Zkusit zdarma
QuidelOrtho Corporation
QuidelOrtho Corporation
QDEL
Cena
$ 16.58
Dnes
-2.18 (-6.16%)
Valuace
70
70
Růst
0
0
Zdraví
62
62
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 Revenues2,730.22,730.22,782.92,997.83,266.01,698.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,456.01,456.01,496.41,503.41,330.0427.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,274.21,274.21,286.51,494.41,936.01,270.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues723.6699.9613.9692.8707.8727.1padlockpadlockpadlockpadlock
Cost of Revenues403.2364.3339.0349.5381.7374.8padlockpadlockpadlockpadlock
Gross Profit320.4335.6274.9343.3326.1352.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0246.8190.595.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0763.2621.0259.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization442.0442.0453.4457.2260.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,193.42,193.43,247.41,355.3956.3355.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-919.2-919.2-1,960.9139.1843.7906.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization112.5112.1110.3107.1109.3113.1padlockpadlockpadlockpadlock
Total Operating Expenses386.71,040.4455.6310.7426.5337.3padlockpadlockpadlockpadlock
Operating Income-66.3-704.8-180.732.6-100.415.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.20.00.02.21.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense177.6177.6188.3178.975.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-188.5-188.5-170.6-168.2-107.8-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,107.7-1,107.7-2,131.5-29.1735.9900.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.124.1-79.5-19.0187.2196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,131.8-1,131.8-2,052.0-10.1548.7704.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.10.03.10.00.00.4padlockpadlockpadlockpadlock
Interest Expense43.146.146.142.344.749.5padlockpadlockpadlockpadlock
Other Expense-46.1-52.1-48.9-41.4-40.5-43.8padlockpadlockpadlockpadlock
IBT-112.4-756.9-229.6-8.8-140.9-28.8padlockpadlockpadlockpadlock
Income Tax Expense18.3-23.925.83.937.5-8.9padlockpadlockpadlockpadlock
Net Income-130.7-733.0-255.4-12.7-178.4-19.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.15$9.66$16.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$9.56$16.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.867.867.266.857.442.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.867.867.266.857.442.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.868.067.767.567.267.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.868.067.767.567.267.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents107.098.3118.9292.9802.8489.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.048.452.125.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments107.098.3167.3345.0802.8489.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable497.3451.3488.4453.9393.8529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory602.0533.7577.8524.1198.8113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets135.0135.677.0252.14.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,341.31,218.91,310.51,575.11,440.31,142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.1151.7127.198.3143.7107.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments98.1151.7127.198.3143.7107.0padlockpadlockpadlockpadlock
Accounts Receivable513.0396.9437.0451.3518.5472.9padlockpadlockpadlockpadlock
Inventory613.8578.7563.2533.7577.0602.0padlockpadlockpadlockpadlock
Other Current Assets141.8154.2130.9135.6173.4159.4padlockpadlockpadlockpadlock
Total Current Assets1,366.71,281.51,258.21,218.91,412.61,341.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,503.91,548.91,613.41,520.0476.8211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill732.5649.52,492.02,476.8337.0337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,836.02,735.62,934.33,123.898.7122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.521.77.421.037.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets250.3249.0179.6122.719.613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,347.95,204.77,252.67,280.7990.1728.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,689.26,423.68,563.18,855.82,430.41,871.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,480.31,471.81,564.41,548.91,539.21,503.9padlockpadlockpadlockpadlock
Goodwill0.0711.1670.9649.5770.6732.5padlockpadlockpadlockpadlock
Intangible Assets2,608.02,660.52,697.92,735.62,795.92,836.0padlockpadlockpadlockpadlock
Long-Term Investments12.90.00.021.70.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets207.2254.2270.2249.0257.1250.8padlockpadlockpadlockpadlock
Total Long-Term Assets4,308.45,097.65,203.45,204.75,388.55,347.9padlockpadlockpadlockpadlock
Total Assets5,675.16,379.16,461.66,423.66,801.16,689.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable237.4246.0294.8283.3101.586.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt385.9372.9166.5207.510.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities269.0341.0324.6439.8210.1239.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities932.4998.8833.81,007.0323.5337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable213.7218.8230.9246.0247.2237.4padlockpadlockpadlockpadlock
Short-Term Debt191.8564.2425.0372.9405.1385.9padlockpadlockpadlockpadlock
Other Current Liabilities327.4271.4329.5341.0309.4243.9padlockpadlockpadlockpadlock
Current Liabilities767.91,142.11,047.2998.81,027.3932.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,207.12,308.52,447.22,617.2128.6100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases177.8167.2199.5186.4138.6108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability127.976.5192.2213.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,515.73,439.13,557.23,921.2501.0538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,652.02,228.52,269.22,308.52,350.62,384.9padlockpadlockpadlockpadlock
Capital Leases155.5186.4194.5167.2205.3207.2padlockpadlockpadlockpadlock
Def. Tax Liability80.182.878.276.5117.2127.9padlockpadlockpadlockpadlock
Total Liabilities3,638.73,586.43,464.43,439.13,614.43,515.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings334.1135.82,187.82,197.91,649.2945.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-24.6-36.2-30.0-67.60.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,173.52,984.55,005.94,934.61,929.41,332.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-865.3-132.3123.1135.8314.2334.1padlockpadlockpadlockpadlock
Comprehensive Income-19.716.2-23.8-36.2-3.5-24.6padlockpadlockpadlockpadlock
Total Common Equity2,036.42,792.72,997.22,984.53,186.73,173.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,770.82,681.42,614.12,824.7138.6108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,173.52,984.55,005.94,934.61,929.41,332.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,843.82,792.72,694.22,681.42,755.72,770.8padlockpadlockpadlockpadlock
Book Value2,036.42,792.72,997.22,984.53,186.73,173.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,859.4-1,131.8-2,052.0-10.1548.7704.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization459.5442.0453.4457.2283.654.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation46.60.042.151.648.425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-329.9-125.8-158.7-194.9-53.2-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-30.3-117.55.4160.0150.2118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.140.0-23.43.023.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-220.8-148.3-134.1-211.6-116.9-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,302.6914.51,897.5-23.657.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations23.30.00.0280.2885.3805.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-130.7-733.0-255.4-12.7-178.4-19.9padlockpadlockpadlockpadlock
Depreciation & Amortization112.5112.1110.3107.1109.3113.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.712.811.69.612.3padlockpadlockpadlockpadlock
Change Working Capital129.1-134.8-74.7-45.4-16.39.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-28.8-113.422.52.2-2.2-16.6padlockpadlockpadlockpadlock
Change In Accounts Payable55.97.6-22.2-1.30.07.0padlockpadlockpadlockpadlock
Change In Inventories-6.6-39.1-49.5-53.1-23.2-15.7padlockpadlockpadlockpadlock
Other Non-cash Items14.7700.5160.25.1139.5-70.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-193.4-188.2-195.1-209.3-140.9-292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-85.86.50.00.0-1,511.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-16.70.0-7.2-60.1-63.7-67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment87.50.063.178.353.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities76.50.00.03.518.436.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-131.90.00.0-187.6-1,644.2-319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.3-49.26.510.1-47.2-46.5padlockpadlockpadlockpadlock
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-279.60.00.0-226.4-2,388.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued353.32,681.467.315.85,074.430.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.90.00.011.626.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.50.00.0-7.2-74.3-103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.60.00.0-43.82,688.2-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing37.50.00.0-265.8252.0-173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,843.851.198.512.8-74.3-15.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.90.0padlockpadlockpadlockpadlock
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-72.071.3-21.0-174.4-508.9312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance107.0169.898.5119.5293.9802.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash71.7-53.624.528.7-45.536.5padlockpadlockpadlockpadlock
Closing Cash Balance169.898.1151.7127.298.5144.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-170.1-83.0-112.170.9744.4513.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-216.7-83.0-154.219.3696.0487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow86.6-94.7-40.375.716.571.4padlockpadlockpadlockpadlock
Real Free Cash Flow86.6-105.4-53.164.16.959.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320232021202020192018201720162015
P/E-1.91-1.76-1.44-487.448.878.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.040.004.80-0.21-0.62padlockpadlockpadlockpadlockpadlockpadlock
P/B0.701.030.990.980.992.94padlockpadlockpadlockpadlockpadlockpadlock
P/S0.790.731.061.641.493.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-12.10-23.93-26.3869.446.5411.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-10.4218.8835.6217.575.507.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-15.68-9.47-3.7212.226.775.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.80-0.67-1.91-46.47-4.83padlockpadlockpadlockpadlockpadlock
P/EG0.050.000.000.51-0.01padlockpadlockpadlockpadlockpadlock
P/B1.030.960.700.790.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320232021202020192018201720162015
Gross Profit Margin37.1%46.7%46.2%49.9%59.3%74.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-29.8%-34.1%-69.8%5.0%24.8%53.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.9%-17.9%-53.5%20.2%33.5%56.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.1%-33.7%-70.5%4.6%25.8%53.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.5%-41.5%-73.7%-0.3%16.8%41.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.3%93.2%37.1%93.1%46.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.6%-101.6%-29.8%0.0%-13.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%-85.5%-11.9%4.7%-14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.2%-100.7%-0.1%4.7%-14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.1%-104.7%-41.5%-1.8%-21.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320232021202020192018201720162015
Current Ratio1.121.501.221.571.564.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.900.690.881.043.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.18-0.460.130.211.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.180.100.140.292.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.490.420.310.320.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.001.460.900.520.570.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.283.002.151.711.791.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.17-1.44-2.661.963.20133.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.01-5.18-10.410.7811.15158.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.501.781.121.201.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.980.620.660.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.17-0.040.00-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.130.130.120.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.500.440.090.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.461.401.000.190.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.002.792.282.162.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.11-2.42-0.170.07-0.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.54-15.29-0.010.82-2.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320232021202020192018201720162015
Revenue Per Share40.6740.2741.4144.8857.5040.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.54-16.69-30.54-0.159.6616.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.242.981.462.506.0719.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.2528.3344.4174.9486.8845.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.83-1.22-1.671.0613.1112.20padlockpadlockpadlockpadlockpadlockpadlock
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 Share10.6710.299.0910.2610.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.93-10.78-3.77-0.19-2.28padlockpadlockpadlockpadlockpadlock
Cash Per Share2.981.442.241.881.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3329.9541.2544.4044.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.28-1.39-0.601.120.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320232021202020192018201720162015
Effective Tax Rate-11.2%-2.2%3.7%65.3%25.4%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.716.556.176.145.574.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.045.216.085.104.694.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.122.522.802.602.542.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.791.801.801.862.153.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.897.797.995.743.881.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-16.3%3.2%-11.2%-44.3%-8.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.361.552.421.57padlockpadlockpadlockpadlockpadlock
Payables Turnover1.440.221.770.211.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.080.670.090.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.470.420.440.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.903.513.212.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320232021202020192018201720162015
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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