Zkusit zdarma
Orthofix Medical Inc.
Orthofix Medical Inc.
OFIX
Cena
$ 13.67
Dnes
-0.35 (-2.43%)
Valuace
70
70
Růst
0
0
Zdraví
79
79
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues818.1799.5746.6460.7464.5406.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues259.5253.6260.4123.5114.9101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit558.5545.9486.3337.2349.6304.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues205.6203.1193.6215.7196.6198.6padlockpadlockpadlockpadlock
Cost of Revenues57.163.672.066.861.663.9padlockpadlockpadlockpadlock
Gross Profit148.5139.5121.6148.8135.1134.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.080.249.149.639.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0530.4308.8290.7272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.560.160.6-3.233.134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses651.9630.5625.4357.8340.3311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-93.4-84.6-139.1-20.7-6.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.518.035.727.316.815.5padlockpadlockpadlockpadlock
Total Operating Expenses165.6155.5170.5160.3154.0159.7padlockpadlockpadlockpadlock
Operating Income-17.0-16.0-48.9-11.5-18.9-24.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.129.68.61.31.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-24.9-39.3-9.63.0-7.3-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-118.3-123.9-148.7-17.7-13.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.82.12.72.024.9-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-119.1-126.0-151.4-19.7-38.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.74.04.514.95.24.9padlockpadlockpadlockpadlock
Other Expense-5.21.8-3.3-18.2-7.7-7.5padlockpadlockpadlockpadlock
IBT-22.3-14.2-52.1-29.7-26.6-32.4padlockpadlockpadlockpadlock
Income Tax Expense0.5-0.11.0-0.60.81.1padlockpadlockpadlockpadlock
Net Income-22.8-14.1-53.1-29.1-27.4-33.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-4.12$-0.98$-1.95$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.12$-0.98$-1.95$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.838.136.720.119.719.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.838.136.720.119.719.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.839.539.238.738.538.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.839.539.238.738.538.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.983.237.850.787.896.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-4.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments28.983.233.150.787.896.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable125.4134.7128.182.978.672.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory210.0189.5222.2100.283.084.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.825.937.122.320.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets386.1433.3420.4256.0269.5270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents65.965.658.083.230.126.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments65.965.658.083.230.126.4padlockpadlockpadlockpadlock
Accounts Receivable130.8129.6131.9134.7124.8125.4padlockpadlockpadlockpadlock
Inventory174.0173.0174.5189.5205.8210.0padlockpadlockpadlockpadlock
Other Current Assets23.427.726.025.925.524.3padlockpadlockpadlockpadlock
Total Current Assets394.2395.8390.3433.3386.2386.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment172.7139.8159.158.259.363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill194.9194.9194.971.371.384.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets108.398.8117.547.452.760.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.90.00.0-95.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.026.533.425.722.122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets495.9460.0504.9202.6207.1255.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets882.0893.3925.3458.6476.6525.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment154.0154.1147.3139.8146.7154.1padlockpadlockpadlockpadlock
Goodwill194.9194.9194.9194.9194.9194.9padlockpadlockpadlockpadlock
Intangible Assets75.678.981.298.8104.5108.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.913.59.426.535.538.6padlockpadlockpadlockpadlock
Total Long-Term Assets438.4441.3432.8460.0481.7495.9padlockpadlockpadlockpadlock
Total Assets832.6837.2823.1893.3867.9882.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.448.858.427.626.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.24.85.40.72.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities96.5106.693.855.476.824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities156.0168.6165.283.6105.8103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.545.145.248.847.150.4padlockpadlockpadlockpadlock
Short-Term Debt4.03.85.04.87.05.4padlockpadlockpadlockpadlock
Other Current Liabilities105.499.494.0106.6107.8100.2padlockpadlockpadlockpadlock
Current Liabilities159.8148.4144.1168.6161.9156.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt113.3174.9128.819.219.922.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases33.922.622.719.922.524.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0-11.3-10.6-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities336.0390.2326.6121.8139.7169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt200.5200.9187.8174.9130.2131.5padlockpadlockpadlockpadlock
Capital Leases0.047.735.922.618.818.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities390.1378.8364.9390.2341.9336.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.83.83.72.02.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-219.6-276.1-150.11.321.059.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.7-4.3-1.3-1.40.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity546.0503.1598.7336.9336.9356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.03.93.93.83.83.8padlockpadlockpadlockpadlock
Retained Earnings-366.1-343.3-329.2-276.1-247.0-219.6padlockpadlockpadlockpadlock
Comprehensive Income0.60.9-2.6-4.3-0.9-2.7padlockpadlockpadlockpadlock
Total Common Equity442.5458.3458.3503.1525.9546.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt156.3179.6134.219.922.524.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value546.0503.1598.7336.9336.9356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt204.5204.7192.8179.6137.2136.9padlockpadlockpadlockpadlock
Book Value442.5458.3458.3503.1525.9546.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-120.5-126.0-151.4-19.7-38.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.176.060.632.133.134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.232.535.718.415.416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.8-19.3-54.0-29.2-18.119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.3-9.50.0-6.7-7.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.7-5.68.62.34.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-32.8-5.50.0-18.10.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items158.560.762.7-13.41.9-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-15.30.0-45.8-11.518.574.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-22.8-14.1-53.1-29.1-27.4-33.4padlockpadlockpadlockpadlock
Depreciation & Amortization14.518.035.727.316.815.5padlockpadlockpadlockpadlock
Stock-Based Compensation7.27.86.57.26.510.0padlockpadlockpadlockpadlock
Change Working Capital4.5-10.5-22.37.3-0.1-5.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.02.72.4-10.80.6-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-6.6-2.55.8-3.9-6.7padlockpadlockpadlockpadlock
Change In Inventories-3.6-6.60.74.3-1.2-1.6padlockpadlockpadlockpadlock
Other Non-cash Items9.010.814.410.715.521.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.2-34.9-60.3-23.2-19.6-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.40.029.40.00.0-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-2.2-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.07.40.00.00.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-2.3-1.4-1.3-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.60.0-33.1-24.5-23.0-52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.9-7.1-6.7-8.5-5.8-9.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-69.30.067.9-2.6-0.5-100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued134.145.4182.30.0-1.9104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.90.05.14.38.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.50.0-7.8-1.8-11.996.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing65.10.065.3-0.1-3.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.312.013.142.40.3-0.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.748.0-12.9-37.1-9.026.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.985.737.850.787.896.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.78.2-25.353.23.7-0.6padlockpadlockpadlockpadlock
Closing Cash Balance65.968.760.585.732.628.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-72.5-9.1-107.8-34.7-1.157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-100.7-41.5-143.5-53.1-16.541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.54.5-25.115.25.9-0.7padlockpadlockpadlockpadlock
Real Free Cash Flow-4.7-3.3-31.68.0-0.7-10.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-7.82-5.28-3.27-20.85-15.95329.02padlockpadlockpadlockpadlockpadlock
P/EG0.110.27-0.010.420.01-3.03padlockpadlockpadlockpadlockpadlock
P/B0.961.320.831.221.822.32padlockpadlockpadlockpadlockpadlock
P/S0.540.830.660.891.322.04padlockpadlockpadlockpadlockpadlock
P/FCF24.31-73.28-4.59-11.87-548.0614.48padlockpadlockpadlockpadlockpadlock
P/OFC9.4625.82-10.82-35.6833.1411.15padlockpadlockpadlockpadlockpadlock
Price/EV18.76-22.30-6.8030.2330.4823.17padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.38-7.82-3.01-5.80-5.49padlockpadlockpadlockpadlockpadlock
P/EG-0.110.11-0.04-1.030.28padlockpadlockpadlockpadlockpadlock
P/B1.320.961.391.341.14padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.7%68.3%65.1%73.2%75.3%74.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.1%-11.8%-18.8%-3.6%-2.5%0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.8%-4.3%-11.7%2.7%3.9%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.9%-10.6%-18.6%-4.5%-1.3%0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.9%-15.8%-20.3%-4.3%-8.3%0.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.2%68.7%62.8%69.0%68.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.6%-5.1%-24.6%-6.9%-10.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.5%3.8%-6.2%5.8%-2.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.3%-7.9%-25.2%-3.0%-9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.1%-6.9%-27.4%-13.5%-13.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.672.572.543.062.552.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.451.201.861.761.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.17-0.280.08-0.060.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.490.230.610.830.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.200.150.040.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.360.220.060.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.781.551.361.411.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.99-1.23-9.088.20-3.7814.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.05-2.86-16.12-16.05-3.390.65padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.472.672.712.572.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.501.501.451.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.01-0.05-0.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.440.400.490.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.240.230.200.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.450.420.360.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.831.801.781.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.421.99-2.450.88-0.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.64-4.05-10.85-0.43-3.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share20.7620.9720.3322.9723.5921.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.18-3.30-4.12-0.98-1.950.13padlockpadlockpadlockpadlockpadlock
Cash Per Share1.662.180.902.534.465.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6013.1916.3016.8017.1118.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.24-2.94-1.73-0.062.97padlockpadlockpadlockpadlockpadlock
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 Share5.175.144.945.575.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.57-0.36-1.35-0.75-0.71padlockpadlockpadlockpadlockpadlock
Cash Per Share1.661.661.482.150.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1311.6011.6913.0013.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.11-0.640.390.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.0%-1.7%-1.8%-11.5%-184.4%784.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.215.935.835.565.915.61padlockpadlockpadlockpadlockpadlock
Payables Turnover5.685.204.464.484.344.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.431.341.171.231.381.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.525.724.697.917.846.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.333.083.492.742.812.38padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.4%1.0%-1.8%1.9%-2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.571.471.601.57padlockpadlockpadlockpadlockpadlock
Payables Turnover1.131.411.591.371.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.330.370.410.350.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.321.311.541.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.820.760.880.87padlockpadlockpadlockpadlockpadlock
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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