Zkusit zdarma
Natera, Inc.
Natera, Inc.
NTRA
Cena
$ 206.23
Dnes
-9.09 (-3.78%)
Valuace
100
100
Růst
60
60
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013
Total Revenues2,116.71,696.91,082.6820.2625.5391.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues768.4673.8589.8456.3318.4203.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,348.31,023.2492.7364.0307.1187.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues592.2546.6501.8476.1439.8413.4padlockpadlockpadlockpadlock
Cost of Revenues207.8199.5184.6176.4168.0170.2padlockpadlockpadlockpadlock
Gross Profit384.4347.1317.2299.6271.7243.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0320.7316.4264.2100.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0618.3588.6511.0303.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.731.038.63.55.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,700.21,245.5939.0905.0775.2403.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-351.9-222.3-446.2-541.0-468.2-216.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.99.99.27.88.27.9padlockpadlockpadlockpadlock
Total Operating Expenses482.0457.4396.4364.4311.1287.1padlockpadlockpadlockpadlock
Operating Income-97.6-110.4-79.2-64.7-39.3-43.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income35.143.224.43.55.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.410.712.69.38.315.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense42.032.611.7-5.8-2.9-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-309.9-189.7-434.5-546.8-471.1-229.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.70.70.31.00.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-309.2-190.4-434.8-547.8-471.7-229.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.010.713.410.911.610.5padlockpadlockpadlockpadlock
Interest Expense1.01.01.01.33.13.1padlockpadlockpadlockpadlock
Other Expense10.29.712.49.68.57.3padlockpadlockpadlockpadlock
IBT-87.3-100.7-66.8-55.1-30.9-36.6padlockpadlockpadlockpadlock
Income Tax Expense0.20.30.2-1.40.70.9padlockpadlockpadlockpadlock
Net Income-87.5-100.9-66.9-53.8-31.6-37.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-3.78$-5.57$-5.21$-2.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.78$-5.57$-5.21$-2.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding137.2124.7115.098.490.681.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding137.2124.7115.098.490.681.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding137.2136.4134.8124.7123.8122.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding137.2136.4134.8124.7123.8122.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents796.8945.6642.1466.084.448.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments90.322.7236.9432.3829.9688.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments887.1968.3879.0898.3914.3737.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable335.9314.2278.3244.4122.178.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory41.044.740.835.426.920.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.848.660.533.629.626.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,301.81,375.81,258.51,211.81,093.1862.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,041.41,000.0973.8945.6892.8796.8padlockpadlockpadlockpadlock
Short Term Investments1.016.017.822.729.590.3padlockpadlockpadlockpadlock
Total Cash & ST Investments1,042.41,016.0991.6968.3922.3887.1padlockpadlockpadlockpadlock
Accounts Receivable286.4309.2318.2314.2306.9335.9padlockpadlockpadlockpadlock
Inventory64.654.350.444.748.741.0padlockpadlockpadlockpadlock
Other Current Assets53.952.156.248.644.637.8padlockpadlockpadlockpadlock
Total Current Assets1,447.31,431.61,416.41,375.81,322.61,301.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment185.9248.2167.7164.3124.554.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.336.715.418.318.814.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets215.2284.9183.2182.7143.369.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,517.01,660.71,441.71,394.51,236.5932.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment303.5284.4275.1248.2230.0185.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets70.741.140.936.738.429.3padlockpadlockpadlockpadlock
Total Long-Term Assets374.2325.5316.0284.9268.4215.2padlockpadlockpadlockpadlock
Total Assets1,821.51,757.11,732.41,660.71,590.91,517.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable33.134.915.031.127.28.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt92.890.592.080.450.150.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities170.3194.4187.4188.2134.390.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities314.6344.0307.3310.5219.0199.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.536.939.234.927.833.1padlockpadlockpadlockpadlock
Short-Term Debt80.393.492.590.590.292.8padlockpadlockpadlockpadlock
Other Current Liabilities293.4226.5213.3194.4160.4166.3padlockpadlockpadlockpadlock
Current Liabilities442.0384.8365.7344.0301.4314.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt283.696.6350.0358.2341.4223.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases61.2106.867.076.661.021.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities680.5465.3676.4688.7583.2445.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt104.4102.7103.196.6385.5344.8padlockpadlockpadlockpadlock
Capital Leases104.4115.8103.1106.8108.761.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities569.3510.9492.7465.3712.4680.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,482.5-2,567.9-2,377.4-1,942.6-1,394.8-929.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-0.3-3.1-16.4-2.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity836.51,195.4765.3705.7653.3486.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,823.3-2,735.7-2,634.8-2,567.9-2,514.1-2,482.5padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.3-0.2-0.3-0.8-1.4padlockpadlockpadlockpadlock
Total Common Equity1,252.21,246.21,239.71,195.4878.5836.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt437.6187.1442.0438.6391.5273.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value836.51,195.4765.3705.7653.3486.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt184.7196.1195.6187.1475.7437.6padlockpadlockpadlockpadlock
Book Value1,252.21,246.21,239.71,195.4878.5836.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-292.1-190.4-434.8-547.8-471.7-229.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.031.024.116.711.38.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation238.5274.4191.8152.4115.250.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-46.92.1-48.0-84.7-46.1-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-75.9-35.9-33.9-124.1-43.4-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.213.2-15.55.519.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.7-4.0-5.4-8.3-7.5-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items315.718.619.931.948.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-56.70.0-247.0-431.5-335.2-182.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-87.5-100.9-66.9-53.8-31.6-37.5padlockpadlockpadlockpadlock
Depreciation & Amortization10.39.99.27.88.27.9padlockpadlockpadlockpadlock
Stock-Based Compensation90.693.477.871.970.667.4padlockpadlockpadlockpadlock
Change Working Capital40.930.823.422.9-2.3-37.7padlockpadlockpadlockpadlock
Change In Accounts Receivable22.89.0-4.1-7.329.1-47.2padlockpadlockpadlockpadlock
Change In Accounts Payable5.44.62.42.4-5.85.9padlockpadlockpadlockpadlock
Change In Inventories-10.4-3.9-5.64.0-7.72.0padlockpadlockpadlockpadlock
Other Non-cash Items5.14.50.94.16.83.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-50.6-66.4-39.2-47.7-41.0-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-171.1-124.7-98.3-86.9-876.1-685.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment444.3339.2306.0465.0720.5373.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities114.00.00.00.0-8.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing212.00.0168.5330.3-205.2-331.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-22.4-25.9-21.8-18.1-16.3-11.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-51.90.0padlockpadlockpadlockpadlock
Sales of Investment15.02.05.07.0110.752.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.0-78.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.8-254.93.447.1117.7202.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock260.40.0235.4433.2550.8270.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock6.50.00.013.013.67.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities225.20.019.036.411.8309.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing260.40.0254.5482.6576.2500.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-11.40.58.5-288.638.1-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013
Net Change in Cash415.7303.5176.0381.535.8-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance796.8945.6642.1466.184.648.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash41.426.328.252.796.0-17.0padlockpadlockpadlockpadlock
Closing Cash Balance1,041.41,000.0973.8945.6892.8796.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-107.369.2-286.2-479.2-376.3-202.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-345.8-205.2-478.0-631.6-491.5-252.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.511.722.634.835.5-7.7padlockpadlockpadlockpadlock
Real Free Cash Flow-66.2-81.7-55.2-37.2-35.2-75.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-57.07-103.68-16.57-7.22-17.93-35.09padlockpadlockpadlockpadlockpadlock
P/EG-1.191.740.52-1.04-0.21-0.60padlockpadlockpadlockpadlockpadlock
P/B18.4916.529.415.6012.9516.58padlockpadlockpadlockpadlockpadlock
P/S10.5411.636.654.8213.5220.62padlockpadlockpadlockpadlockpadlock
P/FCF493.31285.13-25.17-8.25-22.48-39.89padlockpadlockpadlockpadlockpadlock
P/OFC153.31145.53-29.17-9.16-25.23-44.17padlockpadlockpadlockpadlockpadlock
Price/EV-61.93-128.21-18.27-7.54-19.41-40.24padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-63.06-57.07-71.17-96.72-124.35padlockpadlockpadlockpadlockpadlock
P/EG4.67-1.19-3.24-1.689.33padlockpadlockpadlockpadlockpadlock
P/B17.6418.4915.3717.4017.89padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin63.5%60.3%45.5%44.4%49.1%47.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.2%-10.6%-39.0%-65.5%-74.0%-54.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.4%-8.7%-35.4%-63.5%-72.2%-52.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.2%-13.1%-41.2%-66.0%-74.9%-55.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.5%-11.2%-40.2%-66.8%-75.4%-58.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.9%63.5%63.2%62.9%61.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.6%-18.2%0.0%-11.3%-6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.9%-16.4%-15.8%-9.7%-4.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.5%-20.2%-15.8%-13.6%-8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.8%-18.5%-13.3%-11.3%-7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.724.004.103.904.994.33padlockpadlockpadlockpadlockpadlock
Quick Ratio3.583.873.963.794.874.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.34-0.59-0.75-0.79-0.50padlockpadlockpadlockpadlockpadlock
Cash Ratio2.602.752.091.500.390.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.310.310.320.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.160.580.620.600.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.391.881.981.891.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.95-1.63-4.12-5.82-7.75-3.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-107.26-20.80-35.31-58.06-56.37-14.34padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.273.723.874.004.39padlockpadlockpadlockpadlockpadlock
Quick Ratio3.133.583.743.874.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.18-0.14-0.10-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.362.602.662.752.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.110.110.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.160.160.160.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.411.401.391.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.94-0.95-1.00-0.55-0.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-93.37-107.2678.78-50.11-12.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share14.9113.619.418.336.914.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.90-1.53-3.78-5.57-5.21-2.84padlockpadlockpadlockpadlockpadlock
Cash Per Share7.457.767.649.1310.109.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.149.586.667.177.216.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.800.56-2.49-4.87-4.15-2.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.324.013.723.623.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.64-0.74-0.50-0.41-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share7.607.457.367.377.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.139.149.209.107.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.090.170.260.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.3%-0.4%-0.1%-0.2%-0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.295.403.893.365.124.98padlockpadlockpadlockpadlockpadlock
Payables Turnover21.2019.2939.3314.6511.7025.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover14.7315.0614.4712.8911.8310.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.586.846.454.995.027.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.901.711.170.920.810.78padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.3%0.3%2.5%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.071.771.581.521.43padlockpadlockpadlockpadlockpadlock
Payables Turnover4.475.414.705.056.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.213.683.673.943.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.951.921.821.921.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.520.480.460.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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