Zkusit zdarma
RadNet, Inc.
RadNet, Inc.
RDNT
Cena
$ 69.54
Dnes
-2.00 (-2.74%)
Valuace
70
70
Růst
23
23
Zdraví
39
39
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 Revenues1,969.61,829.71,616.61,430.11,315.11,071.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,744.41,580.51,395.21,264.31,123.3965.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit225.2249.1221.4165.7191.8105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues522.9498.2471.4477.1461.1459.7padlockpadlockpadlockpadlock
Cost of Revenues450.4429.1453.5411.4391.8389.7padlockpadlockpadlockpadlock
Gross Profit72.569.117.965.769.370.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization147.3137.8189.5196.8182.2154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses166.5144.5122.7115.987.660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income58.7104.698.746.482.653.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.836.035.536.035.034.5padlockpadlockpadlockpadlock
Total Operating Expenses45.138.342.041.135.435.1padlockpadlockpadlockpadlock
Operating Income27.430.9-24.124.533.934.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense69.979.864.550.848.845.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.4-59.8-59.9-3.4-23.7-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT26.344.938.843.058.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.96.08.59.414.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.72.83.033.644.3-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.417.217.218.119.426.1padlockpadlockpadlockpadlock
Other Expense-7.1-7.0-9.0-9.2-17.3-25.4padlockpadlockpadlockpadlock
IBT20.323.9-33.115.316.69.4padlockpadlockpadlockpadlock
Income Tax Expense6.40.8-3.41.14.32.5padlockpadlockpadlockpadlock
Net Income5.414.5-37.95.33.2-3.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.05$0.60$0.84$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.05$0.59$0.83$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding74.773.063.656.352.550.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding74.774.864.757.353.450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding74.774.174.473.673.573.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding74.774.174.475.575.273.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents741.7740.0342.6127.8134.6102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments741.7740.0342.6127.8134.6102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable224.5227.7189.0185.3140.4135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets38.551.547.754.049.233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,004.71,019.3579.3367.2324.3270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents804.7833.2717.3740.0748.9741.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments804.7833.2717.3740.0748.9741.7padlockpadlockpadlockpadlock
Accounts Receivable210.5213.0235.0227.7229.3224.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets62.548.363.551.538.138.5padlockpadlockpadlockpadlock
Total Current Assets1,077.81,094.41,015.91,019.31,016.31,004.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,277.01,334.51,200.41,169.51,068.5883.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill709.0710.7679.5677.7513.8472.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets84.081.490.6106.256.652.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments100.8104.192.757.942.234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets53.936.848.055.538.238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,224.72,267.42,111.22,066.71,734.21,516.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,229.43,286.72,690.52,433.92,058.51,786.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,455.82,814.91,374.01,334.51,310.61,277.0padlockpadlockpadlockpadlock
Goodwill827.5751.5717.5710.7711.8709.0padlockpadlockpadlockpadlock
Intangible Assets124.991.179.781.484.484.0padlockpadlockpadlockpadlock
Long-Term Investments129.1125.8110.8104.1104.5100.8padlockpadlockpadlockpadlock
Other Long-Term Assets50.1-1,362.738.436.847.753.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,587.52,420.62,320.42,267.42,259.12,224.7padlockpadlockpadlockpadlock
Total Assets3,665.33,515.03,336.33,286.73,275.33,229.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable353.996.5122.9369.6263.9236.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt83.581.3129.970.076.6108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities32.4298.7180.023.123.514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities474.2479.7437.5466.7374.8398.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable419.2406.7368.096.5338.7353.9padlockpadlockpadlockpadlock
Short-Term Debt85.8144.682.681.382.183.5padlockpadlockpadlockpadlock
Other Current Liabilities69.9-8.551.4298.744.932.4padlockpadlockpadlockpadlock
Current Liabilities574.9546.2505.4479.7470.1474.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,002.41,647.61,417.21,443.51,321.21,076.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases632.4712.6661.1661.7643.1532.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability17.522.215.89.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,136.62,153.31,877.11,942.51,712.31,528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,761.81,756.01,663.51,647.61,654.71,634.8padlockpadlockpadlockpadlock
Capital Leases751.3738.3735.9712.6717.2691.6padlockpadlockpadlockpadlock
Def. Tax Liability0.021.427.622.220.817.5padlockpadlockpadlockpadlock
Total Liabilities2,351.32,335.72,199.72,153.32,155.72,136.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-85.3-76.8-79.6-82.6-93.3-118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.1-9.1-12.5-20.7-20.4-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity881.0902.3630.7333.0228.9165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-94.8-100.3-114.7-76.8-82.1-85.3padlockpadlockpadlockpadlock
Comprehensive Income6.06.6-3.9-9.1-1.8-8.1padlockpadlockpadlockpadlock
Total Common Equity1,058.5932.3898.1902.3895.3881.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,718.21,728.91,491.11,513.51,397.81,184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,092.81,133.4813.4491.5346.2258.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,847.61,900.61,746.11,728.91,736.81,718.2padlockpadlockpadlockpadlock
Book Value1,314.01,179.31,136.51,133.41,119.61,092.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income16.438.83.033.644.3-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization176.0198.4189.5184.7170.7154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.429.826.823.825.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.6-56.5-46.3-58.7-92.154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.8-21.82.7-30.1-5.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable58.037.115.149.89.945.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.00.00.00.0-87.7-45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items215.022.541.8-50.322.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations253.30.0220.9146.4149.5233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.914.5-29.714.212.3-3.0padlockpadlockpadlockpadlock
Depreciation & Amortization39.836.735.596.635.034.5padlockpadlockpadlockpadlock
Stock-Based Compensation9.08.728.58.54.70.0padlockpadlockpadlockpadlock
Change Working Capital-28.416.1-14.2-40.0-16.445.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.30.1-14.313.6-3.8-5.7padlockpadlockpadlockpadlock
Change In Accounts Payable5.20.025.7-20.3-0.451.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items18.544.321.5-36.821.839.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-185.3-188.1-176.6-249.4-220.7-125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-29.2-45.2-14.0-1.4-1.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.50.0-10.83.90.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-224.50.0-201.5-246.9-221.5-126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-60.4-52.9-48.8-42.9-41.1-46.7padlockpadlockpadlockpadlock
Acquisitions-18.1-28.2-7.9-5.9-5.1-29.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-1.4padlockpadlockpadlockpadlock
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-220.30.0-44.0-53.8-751.1-297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued385.9237.721.6169.4964.0301.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock218.50.0245.80.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.20.0-6.2147.1855.8252.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing356.40.0195.693.6104.7-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-53.0154.517.2-8.018.6195.1padlockpadlockpadlockpadlock
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 Cash385.0397.5214.7-6.832.661.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance741.7740.0342.6127.8134.6102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-28.4115.8-22.7-8.97.2214.7padlockpadlockpadlockpadlock
Closing Cash Balance804.7833.2717.3740.0748.9741.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow67.945.044.3-103.0-71.2108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow41.615.117.5-126.8-96.495.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7.667.4-7.4-0.416.369.3padlockpadlockpadlockpadlock
Real Free Cash Flow-16.758.7-35.8-8.811.669.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E72.911,826.32726.2431.5435.67-569.44padlockpadlockpadlockpadlockpadlock
P/EG-0.53-90.19-7.89-1.10-0.015.31padlockpadlockpadlockpadlockpadlock
P/B4.525.653.513.186.916.01padlockpadlockpadlockpadlockpadlock
P/S2.122.791.370.741.200.93padlockpadlockpadlockpadlockpadlock
P/FCF10.32113.4749.94-10.29-22.209.19padlockpadlockpadlockpadlockpadlock
P/OFC6.8021.8910.017.2410.574.26padlockpadlockpadlockpadlockpadlock
Price/EV16.9523.1911.478.7810.2210.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E262.7572.910.00240.3460.93padlockpadlockpadlockpadlockpadlock
P/EG-4.21-0.530.00-3.25-0.08padlockpadlockpadlockpadlockpadlock
P/B5.384.524.045.695.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin6.7%13.6%13.7%11.6%14.6%9.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%6.8%6.4%6.6%8.2%4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.5%14.4%18.1%19.5%21.2%18.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%5.7%6.1%3.2%6.3%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%0.2%0.2%2.4%3.4%-0.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.9%6.7%0.0%13.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%8.2%0.0%8.0%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%15.5%-31.8%27.2%92.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.2%6.2%-31.8%5.1%7.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%2.9%0.0%1.1%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.002.121.320.790.870.68padlockpadlockpadlockpadlockpadlock
Quick Ratio2.002.121.320.790.870.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.100.110.130.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.531.540.780.270.360.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.530.550.620.680.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.971.922.364.556.117.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.773.644.277.318.9910.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.752.453.452.232.101.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.801.311.530.911.691.16padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.872.002.012.122.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.872.002.012.122.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.000.050.19padlockpadlockpadlockpadlockpadlock
Cash Ratio1.401.531.421.541.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.520.520.530.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.751.971.941.921.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.463.773.713.643.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.660.75-0.071.3010.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.581.800.001.361.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.7525.0525.4325.4025.0521.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.550.040.050.600.84-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share11.2510.135.392.272.562.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.5912.359.925.924.363.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.160.620.70-1.83-1.362.13padlockpadlockpadlockpadlockpadlock
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 Share7.006.730.266.486.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.200.000.070.28padlockpadlockpadlockpadlockpadlock
Cash Per Share10.7711.259.8210.0610.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.1712.5912.3012.2612.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.101.380.57-0.450.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.4%13.4%21.8%21.8%24.7%-104.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.008.048.557.729.367.91padlockpadlockpadlockpadlockpadlock
Payables Turnover5.4116.3911.3512.3112.9913.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00965,902,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.891.371.351.221.231.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.715.3776.46-19.06-14.76-10.12padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate31.5%3.4%0.0%7.2%-26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.482.490.102.102.32padlockpadlockpadlockpadlockpadlock
Payables Turnover1.071.140.004.270.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.180.010.360.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.990.940.040.880.86padlockpadlockpadlockpadlockpadlock
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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