Zkusit zdarma
OraSure Technologies, Inc.
OraSure Technologies, Inc.
OSUR
Cena
$ 3.08
Dnes
-0.05 (-1.82%)
Valuace
70
70
Růst
0
0
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues115.0115.0185.8405.5387.5233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues71.166.8106.4226.1239.8116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit43.948.279.4179.4147.6117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.827.131.229.937.439.9padlockpadlockpadlockpadlock
Cost of Revenues15.816.719.619.123.922.8padlockpadlockpadlockpadlock
Gross Profit11.010.411.710.913.617.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.033.736.234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.092.2117.495.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.810.210.320.915.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses112.0116.3107.6146.7153.7129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-68.1-68.1-28.354.1-4.7-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.12.52.52.82.52.6padlockpadlockpadlockpadlock
Total Operating Expenses27.826.129.029.126.023.1padlockpadlockpadlockpadlock
Operating Income-16.9-15.7-17.3-18.3-12.4-6.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.010.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.21.210.52.2-11.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-66.9-66.9-17.756.3-16.5-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.81.81.82.61.513.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-68.7-68.7-19.553.7-17.9-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-2.22.0-0.41.82.42.2padlockpadlockpadlockpadlock
IBT-19.1-13.7-17.7-16.5-10.0-3.8padlockpadlockpadlockpadlock
Income Tax Expense0.20.02.0-0.50.80.7padlockpadlockpadlockpadlock
Net Income-19.3-13.7-19.7-16.0-10.8-4.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.73$-0.25$-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.72$-0.25$-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.673.574.473.372.572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.673.574.474.472.572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding71.673.074.574.974.474.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.673.074.574.974.474.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents258.2267.8290.484.0116.8160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9.10.00.026.936.348.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments267.4267.8290.4110.8153.0209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable38.123.840.270.865.038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory38.334.247.696.253.131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.37.48.347.817.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets351.1333.2386.5325.7288.4288.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents216.5234.6247.6267.8278.6258.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.09.1padlockpadlockpadlockpadlock
Total Cash & ST Investments216.5234.6247.6267.8278.6267.4padlockpadlockpadlockpadlock
Accounts Receivable24.325.921.523.827.038.1padlockpadlockpadlockpadlock
Inventory33.433.435.734.238.938.3padlockpadlockpadlockpadlock
Other Current Assets8.87.69.07.45.87.3padlockpadlockpadlockpadlock
Total Current Assets283.0301.4313.8333.2350.2351.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment50.758.758.359.488.251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill35.040.335.735.140.340.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.817.41.211.714.317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments27.828.30.00.017.047.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.41.51.212.410.56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets115.3146.496.4119.0172.6165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets466.3479.7482.8444.7461.0454.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment53.255.056.358.748.250.7padlockpadlockpadlockpadlock
Goodwill41.341.740.440.335.335.0padlockpadlockpadlockpadlock
Intangible Assets17.217.317.317.40.70.8padlockpadlockpadlockpadlock
Long-Term Investments26.627.027.828.328.827.8padlockpadlockpadlockpadlock
Other Long-Term Assets1.62.61.51.50.31.0padlockpadlockpadlockpadlock
Total Long-Term Assets140.1143.6143.8146.4113.9115.3padlockpadlockpadlockpadlock
Total Assets423.1445.0457.6479.7464.1466.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.18.213.239.328.017.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.12.24.22.93.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.218.819.325.834.022.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28.933.539.570.468.146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.46.47.88.29.69.1padlockpadlockpadlockpadlock
Short-Term Debt2.12.12.12.21.62.1padlockpadlockpadlockpadlock
Other Current Liabilities29.930.311.918.813.814.8padlockpadlockpadlockpadlock
Current Liabilities40.242.425.433.527.828.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.512.411.49.69.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.514.613.512.512.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.60.00.60.42.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities40.569.352.281.180.555.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.412.012.112.49.510.5padlockpadlockpadlockpadlock
Capital Leases0.014.114.214.611.112.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.70.6padlockpadlockpadlockpadlock
Total Liabilities61.164.361.369.338.540.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-88.1-103.4-83.9-138.4-120.5-97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-18.6-24.4-14.9-18.4-10.1-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity425.8410.3430.7363.6380.5398.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-152.9-139.2-119.5-103.4-92.6-88.1padlockpadlockpadlockpadlock
Comprehensive Income-20.2-17.4-24.1-24.4-17.2-18.6padlockpadlockpadlockpadlock
Total Common Equity362.0380.7396.3410.3425.6425.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.614.613.512.512.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value425.8410.3430.7363.6380.5398.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.514.114.214.611.112.6padlockpadlockpadlockpadlock
Book Value362.0380.7396.3410.3425.6425.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income27.0-0.1-19.553.7-17.9-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.30.010.920.915.512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.00.011.910.711.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital25.1-6.818.845.8-70.6-38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.31.915.931.1-25.2-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.3-1.7-7.6-27.04.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories34.93.613.148.2-43.0-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1.96.85.910.415.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations67.10.00.0141.6-47.2-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.0-13.7-19.7-16.0-10.8-4.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.42.42.82.53.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.83.22.72.72.9padlockpadlockpadlockpadlock
Change Working Capital2.4-2.82.6-8.95.810.9padlockpadlockpadlockpadlock
Change In Accounts Receivable2.01.5-4.02.43.210.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.2-0.8-0.7-4.10.0padlockpadlockpadlockpadlock
Change In Inventories2.7-0.12.5-1.54.4-0.6padlockpadlockpadlockpadlock
Other Non-cash Items-0.40.51.80.10.70.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.60.0-3.8-10.3-63.9-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.80.0-5.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-101.10.0-53.2-74.7-22.9-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment119.00.053.1102.447.467.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-64.80.00.048.760.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.90.00.066.221.1-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.9-1.9-0.4-0.5-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-5.028.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.028.3padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.09.1padlockpadlockpadlockpadlock
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-1.10.00.0-1.3-1.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.714.61.12.31.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.7-15.0-3.5-1.9-2.3-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.00.2-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.40.00.0-3.0-3.8-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13.5-0.7-0.1-0.43.5-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.0-5.0-4.1-0.90.0-0.1padlockpadlockpadlockpadlock
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-134.1-0.1-22.6206.4-32.8-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance258.20.2267.8290.484.0116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.2-18.1-13.0-20.2-10.820.3padlockpadlockpadlockpadlock
Closing Cash Balance199.3216.5234.6247.6267.8278.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.5-0.123.6131.3-111.1-83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow48.5-0.111.7120.6-122.7-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.9-11.0-12.2-20.2-0.312.5padlockpadlockpadlockpadlock
Real Free Cash Flow-12.6-13.8-15.3-22.8-3.19.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.84-2.59-13.7811.21-19.49-27.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.12-0.010.10-0.030.89-0.60padlockpadlockpadlockpadlockpadlockpadlock
P/B0.590.520.651.400.961.64padlockpadlockpadlockpadlockpadlockpadlock
P/S1,789.441.551.451.480.902.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.78-3,341.4811.404.58-3.15-7.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.84-3,627.569.824.25-7.40-17.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.13-3.36-1.155.0427.0157,891.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.25-4.27-2.84-3.93-6.24padlockpadlockpadlockpadlockpadlock
P/EG-0.050.16-0.120.000.06padlockpadlockpadlockpadlockpadlock
P/B0.510.650.590.640.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.1%41.9%42.7%44.3%38.1%50.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-54,065.0%-58.2%-12.8%10.7%-1.4%-5.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-45,979.8%-49.3%-7.3%15.9%2.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-55,351.8%-59.2%-15.2%8.1%-1.2%-5.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-63,033.7%-59.8%-10.5%13.2%-4.6%-9.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin41.0%43.5%42.1%1,316.8%99.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-71.3%-50.5%-54,065.0%0.0%-33.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-71.1%-41.4%-45,979.8%-1,955.6%-26.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-63.0%-59.4%-55,351.8%-1,955.6%-33.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-72.1%-50.6%-63,033.7%-1,717.3%-28.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.016.589.959.774.634.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.016.588.938.573.263.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-0.94-0.131.43-0.05-0.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.018.007.351.191.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.181.171.121.221.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-26.290.0015.160.66-4.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-0.450.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.587.030.0112.340.01padlockpadlockpadlockpadlockpadlock
Quick Ratio6.586.200.0110.940.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.31-0.18-0.27-0.26-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.015.380.019.748.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.171.171.151.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.63-5.340.00-8.600.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.521.572.505.535.343.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.68-0.94-0.260.73-0.25-0.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.003.603.961.532.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.114.645.515.875.025.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.000.321.79-1.53-1.16padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.370.370.000.010.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.19-0.26-0.21-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.002.970.003.313.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.764.965.115.295.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.150.27-0.270.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-11.8%-2.7%-10.2%4.6%-8.8%-147.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.635,180.437.8010.095.475.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-3.2010,247.3513.0217.196.314.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.492,151.423.114.752.492.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.402,935.783.176.966.522.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.440.571.351.631.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.1%-0.3%-11.8%-0.4%-7,973.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1,205.381.110.000.041.57padlockpadlockpadlockpadlockpadlock
Payables Turnover2,422.172.410.00-1.450.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover508.530.460.54-0.320.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover683.100.510.740.020.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.110.000.000.26padlockpadlockpadlockpadlockpadlock
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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