Zkusit zdarma
OPKO Health, Inc.
OPKO Health, Inc.
OPK
Cena
$ 1.21
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
40
40
Zdraví
75
75
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 Revenues642.1713.1863.51,004.21,774.71,435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues394.1402.1545.4716.01,193.2894.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit247.9311.0318.1288.2581.5541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues151.7156.8150.0183.6173.6182.2padlockpadlockpadlockpadlock
Cost of Revenues80.4107.4107.399.0133.5130.5padlockpadlockpadlockpadlock
Gross Profit71.349.442.684.740.151.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.089.673.976.875.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0300.6372.7468.9355.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.398.2105.367.950.348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses360.2463.1475.1534.4596.0487.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-112.2-152.1-157.0-246.2-47.757.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.723.023.524.024.224.2padlockpadlockpadlockpadlock
Total Operating Expenses23.2109.4109.8117.825.9113.3padlockpadlockpadlockpadlock
Operating Income48.1-60.0-67.2-33.114.2-61.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income15.38.44.02.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense111.447.513.512.118.921.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-47.2141.7-27.3-145.333.7-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-159.5-10.4-184.3-391.5-14.048.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-18.742.84.4-63.515.517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-140.8-53.2-188.9-328.0-29.530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.03.34.74.32.90.4padlockpadlockpadlockpadlock
Interest Expense11.470.315.514.217.48.2padlockpadlockpadlockpadlock
Other Expense-6.6-102.5-6.268.134.251.1padlockpadlockpadlockpadlock
IBT41.4-162.5-73.435.048.4-10.6padlockpadlockpadlockpadlock
Income Tax Expense-19.8-14.1-5.820.923.5-0.3padlockpadlockpadlockpadlock
Net Income61.2-148.4-67.614.024.9-10.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.25$-0.46$-0.05$0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.25$-0.46$-0.05$0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding777.2694.0751.8719.1648.1640.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding779.9694.0751.8719.1648.1640.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding777.2671.6671.6797.4694.6697.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding779.9671.6671.6694.0695.6697.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents40.6431.995.9153.2134.772.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments40.6431.995.9153.2134.772.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable116.0152.0130.2148.6265.6302.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory60.256.865.774.186.5132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets141.221.317.7241.3373.3451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets358.0662.1309.5394.5823.0523.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents415.2271.7436.0431.9406.440.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments415.2271.7436.0431.9406.440.6padlockpadlockpadlockpadlock
Accounts Receivable124.4134.6128.7152.0138.7116.0padlockpadlockpadlockpadlock
Inventory65.066.364.056.859.460.2padlockpadlockpadlockpadlock
Other Current Assets22.6110.7108.921.325.2141.2padlockpadlockpadlockpadlock
Total Current Assets627.1583.3737.6662.1629.6358.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment128.4124.1143.5121.6124.0178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill530.1529.3598.3595.9520.6680.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets854.1811.6935.3790.91,110.81,270.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments101.554.616.128.110.715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-187.218.59.1832.2465.9679.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,621.91,538.11,702.21,772.81,576.71,949.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,979.92,200.22,011.72,167.32,399.72,473.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment120.7121.6119.0124.1135.1128.4padlockpadlockpadlockpadlock
Goodwill484.0484.2476.7529.3535.9530.1padlockpadlockpadlockpadlock
Intangible Assets730.4751.0763.5811.6641.4854.1padlockpadlockpadlockpadlock
Long-Term Investments13.413.012.754.6100.6101.5padlockpadlockpadlockpadlock
Other Long-Term Assets19.919.918.818.5213.57.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,368.41,389.71,390.71,538.11,626.51,621.9padlockpadlockpadlockpadlock
Total Assets1,995.51,973.02,128.32,200.22,256.11,979.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable82.247.169.767.082.0100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.729.343.13.128.636.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities95.894.485.9143.4190.9222.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities219.6193.1200.1213.5301.8375.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.856.759.447.162.782.2padlockpadlockpadlockpadlock
Short-Term Debt24.325.5124.929.328.035.7padlockpadlockpadlockpadlock
Other Current Liabilities83.779.485.994.4105.695.8padlockpadlockpadlockpadlock
Current Liabilities169.3171.2295.9193.1211.7219.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt179.6475.1283.4210.4187.9222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases54.167.277.249.549.944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability119.1140.8126.8126.4148.5137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities584.6834.8622.5605.7714.6801.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt371.1370.2368.0475.1484.3233.7padlockpadlockpadlockpadlock
Capital Leases51.252.553.667.271.367.5padlockpadlockpadlockpadlock
Def. Tax Liability130.3113.3129.4140.8128.4119.1padlockpadlockpadlockpadlock
Total Liabilities690.0676.1816.7834.8852.7584.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.37.07.87.86.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,103.9-2,065.0-2,011.8-1,822.9-1,512.0-1,481.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-46.7-56.1-38.0-43.3-30.5-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,395.31,365.41,389.21,561.61,685.11,671.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.08.17.07.07.17.3padlockpadlockpadlockpadlock
Retained Earnings-2,259.4-2,281.1-2,132.6-2,065.0-2,079.0-2,103.9padlockpadlockpadlockpadlock
Comprehensive Income-25.5-24.7-45.0-56.1-39.6-46.7padlockpadlockpadlockpadlock
Total Common Equity1,305.51,296.91,311.71,365.41,403.41,395.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt269.4504.4326.6213.5187.9222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,395.31,365.41,389.21,561.61,685.11,671.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt395.4395.7492.9504.4512.3269.4padlockpadlockpadlockpadlock
Book Value1,305.51,296.91,311.71,365.41,403.41,395.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-243.1-53.2-188.9-328.4-30.130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.398.2105.3108.778.785.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.111.011.418.513.68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital106.532.221.842.7-20.5-97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable100.6-0.23.4128.65.2-150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.7-20.72.8-9.4-10.837.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories14.24.215.213.730.7-77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items36.6-286.422.0137.8-13.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-67.20.0-28.2-95.238.339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income21.6-148.4-67.614.024.9-10.3padlockpadlockpadlockpadlock
Depreciation & Amortization22.723.023.524.024.224.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.02.22.63.12.82.6padlockpadlockpadlockpadlock
Change Working Capital-1.9-37.910.7-17.0-28.914.7padlockpadlockpadlockpadlock
Change In Accounts Receivable4.4-3.822.9-15.90.35.8padlockpadlockpadlockpadlock
Change In Accounts Payable-5.2-3.411.5-14.1-20.210.9padlockpadlockpadlockpadlock
Change In Inventories0.6-0.5-5.4-2.24.7-0.5padlockpadlockpadlockpadlock
Other Non-cash Items-98.493.43.7-75.6-112.2-55.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.9-25.0-16.3-24.6-32.2-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.00.00.0-1.8-6.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments5.00.00.00.032.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-4.6166.60.4115.48.115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.0-2.32.033.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.50.0-18.291.035.9-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.1-3.3-3.2-5.4-7.9-7.2padlockpadlockpadlockpadlock
Acquisitions197.80.0-8.00.0-0.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.051.7119.90.00.0padlockpadlockpadlockpadlock
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-78.30.0-11.0-1,035.8-1,696.0-1,143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued52.1177.9124.11,061.41,661.91,154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0221.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.2-90.2-0.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.70.0-0.3837.11,685.61,108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing16.90.0-11.323.0-10.4-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.3-97.1-11.6-7.9242.9-150.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.3-18.30.0-16.5-23.80.0padlockpadlockpadlockpadlock
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-67.5349.7-57.318.562.5-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance40.6445.695.9153.2134.772.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash143.5-164.34.125.6379.5-35.1padlockpadlockpadlockpadlock
Closing Cash Balance428.9285.4449.7445.6420.140.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-86.1-208.5-44.5-119.86.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-97.2-219.5-55.9-138.3-7.5-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-37.8-86.7-37.7-49.8-85.0-33.7padlockpadlockpadlockpadlock
Real Free Cash Flow-40.8-88.9-40.4-52.9-87.8-36.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.49-19.17-6.01-2.74-105.6782.74padlockpadlockpadlockpadlockpadlock
P/EG-0.010.280.130.000.54-0.76padlockpadlockpadlockpadlockpadlock
P/B0.680.750.820.581.851.51padlockpadlockpadlockpadlockpadlock
P/S1.411.431.310.901.761.76padlockpadlockpadlockpadlockpadlock
P/FCF-2.56-4.89-25.53-7.50504.33436.76padlockpadlockpadlockpadlockpadlock
P/OFC-2.66-5.56-40.26-9.4481.3164.10padlockpadlockpadlockpadlockpadlock
Price/EV-3.658.08-20.85-3.5437.9419.27padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.92-1.49-4.1218.1810.40padlockpadlockpadlockpadlockpadlock
P/EG-0.04-0.010.010.11-0.03padlockpadlockpadlockpadlockpadlock
P/B0.920.680.850.750.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin31.5%43.6%36.8%28.7%32.8%37.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-58.8%5.2%-19.8%-37.8%0.3%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-44.1%19.0%-7.6%-27.0%4.7%9.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-38.3%-21.3%-18.2%-24.5%-2.7%4.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-94.7%-7.5%-21.9%-32.7%-1.7%2.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.0%31.5%43.6%46.1%23.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.8%-58.8%-59.2%26.8%37.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.8%-44.1%-44.8%39.9%51.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.7%-38.3%-44.8%-18.0%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.4%-94.7%-45.1%7.6%14.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.413.431.551.852.731.39padlockpadlockpadlockpadlockpadlock
Quick Ratio3.023.131.221.502.441.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.190.05-0.13-0.360.070.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.592.240.480.720.450.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.230.160.100.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.370.240.140.110.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.611.451.391.421.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.651.48-1.71-4.262.032.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.85-3.20-11.63-20.42-2.532.63padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.703.412.493.432.97padlockpadlockpadlockpadlockpadlock
Quick Ratio3.323.022.283.132.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.12-0.19-0.060.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.451.591.472.241.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.230.230.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.310.380.370.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.521.621.611.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.95-0.65-0.481.793.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.23-0.85-4.34-2.330.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.971.031.151.402.742.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.08-0.25-0.46-0.050.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.620.130.210.210.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.931.971.852.172.602.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.38-0.30-0.06-0.170.010.01padlockpadlockpadlockpadlockpadlock
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 Share0.200.230.220.260.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.22-0.100.020.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.400.650.620.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.681.931.951.972.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.13-0.06-0.07-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate8.7%-413.5%-2.4%16.2%-110.7%36.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.184.696.636.766.684.75padlockpadlockpadlockpadlockpadlock
Payables Turnover7.558.547.8311.6214.548.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.937.088.309.6713.796.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.315.746.028.2614.328.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.732.475.952.865.3112.90padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-47.8%8.7%7.9%59.9%-48.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.171.561.211.25padlockpadlockpadlockpadlockpadlock
Payables Turnover1.581.891.422.102.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.241.621.321.742.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.291.261.481.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.370.330.410.62padlockpadlockpadlockpadlockpadlock
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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