Zkusit zdarma
Orthofix Medical Inc.
Orthofix Medical Inc.
OFIX
Cena
$ 11.56
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues822.3822.3799.5746.6460.7464.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues270.6270.6253.6260.4123.5114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit551.7551.7545.9486.3337.2349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues219.9205.6203.1193.6215.7196.6padlockpadlockpadlockpadlock
Cost of Revenues77.957.163.672.066.861.6padlockpadlockpadlockpadlock
Gross Profit142.0148.5139.5121.6148.8135.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.080.249.149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0530.4308.8290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization157.651.060.160.6-3.233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses620.2620.2630.5625.4357.8340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-68.5-68.5-84.6-139.1-20.7-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization89.414.518.035.727.316.8padlockpadlockpadlockpadlock
Total Operating Expenses128.6165.6155.5170.5160.3154.0padlockpadlockpadlockpadlock
Operating Income13.5-17.0-16.0-48.9-11.5-18.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.517.529.68.61.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.3-22.3-39.3-9.63.0-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-90.8-90.8-123.9-148.7-17.7-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.41.42.12.72.024.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-92.2-92.2-126.0-151.4-19.7-38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.44.74.04.514.95.2padlockpadlockpadlockpadlock
Other Expense-15.6-5.21.8-3.3-18.2-7.7padlockpadlockpadlockpadlock
IBT-2.2-22.3-14.2-52.1-29.7-26.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.5-0.11.0-0.60.8padlockpadlockpadlockpadlock
Net Income-2.2-22.8-14.1-53.1-29.1-27.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-4.12$-0.98$-1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.12$-0.98$-1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.039.938.136.720.119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.039.938.136.720.119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding40.039.839.539.238.738.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.039.839.539.238.738.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-120.50.0-126.0-151.4-19.7-38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.10.076.060.632.133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.20.032.535.718.415.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.8-21.5-19.3-54.0-29.2-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.3-1.6-9.50.0-6.7-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.72.6-5.68.62.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-32.8-10.7-5.50.0-18.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items158.554.860.762.7-13.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-15.30.00.0-45.8-11.518.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-120.3-22.8-14.1-53.1-29.1-27.4padlockpadlockpadlockpadlock
Depreciation & Amortization89.414.518.035.727.316.8padlockpadlockpadlockpadlock
Stock-Based Compensation20.87.27.86.57.26.5padlockpadlockpadlockpadlock
Change Working Capital-55.14.5-10.5-22.37.3-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable7.5-2.02.72.4-10.80.6padlockpadlockpadlockpadlock
Change In Accounts Payable-11.60.0-6.6-2.55.8-3.9padlockpadlockpadlockpadlock
Change In Inventories-5.2-3.6-6.60.74.3-1.2padlockpadlockpadlockpadlock
Other Non-cash Items93.39.010.814.410.715.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.20.0-34.9-60.3-23.2-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.40.00.029.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.07.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-2.3-1.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.60.00.0-33.1-24.5-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.6-9.9-7.1-6.7-8.5-5.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-69.30.00.067.9-2.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued134.1179.645.4182.30.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.90.00.05.14.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.50.00.0-7.8-1.8-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing65.10.00.065.3-0.1-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued204.5-0.312.013.142.40.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.7-0.648.0-12.9-37.1-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.985.185.737.850.787.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.2-2.78.2-25.353.23.7padlockpadlockpadlockpadlock
Closing Cash Balance85.165.968.760.585.732.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-72.5-1.3-9.1-107.8-34.7-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-100.7-1.3-41.5-143.5-53.1-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.62.54.5-25.115.25.9padlockpadlockpadlockpadlock
Real Free Cash Flow-3.1-4.7-3.3-31.68.0-0.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.82-6.56-5.28-3.27-20.85-15.95padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.110.210.27-0.010.420.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.961.341.320.831.221.82padlockpadlockpadlockpadlockpadlockpadlock
P/S0.540.740.830.660.891.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.31-472.73-73.28-4.59-11.87-548.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.4618.1325.82-10.82-35.6833.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.76-33.64-22.30-6.8030.2330.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-68.23-6.38-7.82-3.01-5.80padlockpadlockpadlockpadlockpadlock
P/EG0.76-0.110.11-0.04-1.03padlockpadlockpadlockpadlockpadlock
P/B1.351.320.961.391.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.7%67.1%68.3%65.1%73.2%75.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.1%-8.9%-11.8%-18.8%-3.6%-2.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.8%-2.7%-4.3%-11.7%2.7%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.9%-8.3%-10.6%-18.6%-4.5%-1.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.9%-11.2%-15.8%-20.3%-4.3%-8.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.6%72.2%68.7%62.8%69.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.0%-8.6%-5.1%-24.6%-6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.6%-1.5%3.8%-6.2%5.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%-8.3%-7.9%-25.2%-3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.0%-11.1%-6.9%-27.4%-13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.672.452.572.543.062.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.502.241.451.201.861.76padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.10-0.17-0.280.08-0.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.480.490.230.610.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.270.200.150.040.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.510.360.220.060.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.891.781.551.361.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.99-1.11-1.23-9.088.20-3.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.05-3.92-2.86-16.12-16.05-3.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.452.472.672.712.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.381.501.501.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.22-0.020.01-0.05-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.410.440.400.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.250.240.230.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.460.450.420.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.881.831.801.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.98-0.421.99-2.450.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.09-3.64-4.05-10.85-0.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.7620.6220.9720.3322.9723.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.18-2.31-3.30-4.12-0.98-1.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.662.062.180.902.534.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6011.2813.1916.3016.8017.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.03-0.24-2.94-1.73-0.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.505.175.144.945.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.57-0.36-1.35-0.75padlockpadlockpadlockpadlockpadlock
Cash Per Share2.051.661.661.482.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2511.1311.6011.6913.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.060.11-0.640.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.0%-1.5%-1.7%-1.8%-11.5%-184.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.216.065.935.835.565.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.684.635.204.464.484.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.437.921.341.171.231.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.52-74.165.724.697.917.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.333.223.083.492.742.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.4%-2.4%1.0%-1.8%1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.571.571.471.60padlockpadlockpadlockpadlockpadlock
Payables Turnover1.331.131.411.591.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.450.330.370.410.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.701.341.321.311.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.850.820.760.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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