Zkusit zdarma
Repligen Corporation
Repligen Corporation
RGEN
Cena
$ 117.78
Dnes
+0.33 (0.20%)
Valuace
23
23
Růst
53
53
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 Revenues738.3738.3634.4638.8801.5670.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues362.4390.6359.8323.5345.8279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit375.9347.6274.6315.2455.7391.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues197.9188.8182.4169.2167.5154.9padlockpadlockpadlockpadlock
Cost of Revenues104.588.391.278.4128.777.4padlockpadlockpadlockpadlock
Gross Profit93.4100.591.190.838.877.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.042.743.934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0218.1215.8183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.378.786.668.651.038.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses320.0288.0309.8261.1259.8218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.959.6-35.154.6133.6133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.024.424.823.235.317.4padlockpadlockpadlockpadlock
Total Operating Expenses74.983.777.284.275.385.3padlockpadlockpadlockpadlock
Operating Income18.616.813.96.6-36.5-7.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income34.627.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense44.823.222.610.01.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.52.88.19.685.520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT62.462.4-27.064.1219.1153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.513.5-1.522.633.225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income48.948.9-25.541.6186.0128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.813.96.67.3-0.40.0padlockpadlockpadlockpadlock
Interest Expense5.927.45.85.75.55.6padlockpadlockpadlockpadlock
Other Expense0.60.34.31.4-2.16.7padlockpadlockpadlockpadlock
IBT19.117.118.27.9-38.6-1.1padlockpadlockpadlockpadlock
Income Tax Expense5.82.23.32.1-4.7-0.5padlockpadlockpadlockpadlock
Net Income13.314.914.95.8-33.9-0.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.75$3.35$2.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.74$3.24$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.556.255.955.755.555.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.556.655.956.457.557.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.556.256.256.156.156.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.556.556.556.656.156.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents809.1757.4751.3523.5603.8717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments809.10.00.0100.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments809.1757.4751.3623.8603.8717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable123.2134.1124.2116.2117.471.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory190.5143.0202.3238.3184.595.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets36.031.633.217.419.314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,158.91,066.01,111.0998.1931.7902.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents748.7708.9697.2757.4784.0809.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments748.7708.9697.2757.4784.0809.1padlockpadlockpadlockpadlock
Accounts Receivable149.0157.0147.4134.1129.0123.2padlockpadlockpadlockpadlock
Inventory160.3155.9153.1143.0182.5190.5padlockpadlockpadlockpadlock
Other Current Assets38.435.234.731.636.136.0padlockpadlockpadlockpadlock
Total Current Assets1,096.51,056.91,032.51,066.01,131.61,158.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment336.0333.1323.0315.7226.592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill985.61,031.0987.1855.5860.4618.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets379.8397.9400.5353.7337.3287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.90.91.30.80.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,703.01,763.61,713.41,526.51,426.71,000.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,861.92,829.72,824.42,524.72,358.41,902.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment313.1321.2325.2333.1329.9336.0padlockpadlockpadlockpadlock
Goodwill1,112.71,114.01,082.41,031.0987.6985.6padlockpadlockpadlockpadlock
Intangible Assets395.4406.2409.2397.9380.8379.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.12.62.10.90.70.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,827.21,844.81,819.71,763.61,699.11,703.0padlockpadlockpadlockpadlock
Total Assets2,923.72,901.62,852.12,829.72,830.62,861.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.932.119.627.636.216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt81.615.175.1291.6263.6249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities57.866.346.465.860.737.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities174.3126.8158.2404.2375.3319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.425.626.932.121.420.9padlockpadlockpadlockpadlock
Short-Term Debt19.316.015.215.112.281.6padlockpadlockpadlockpadlock
Other Current Liabilities66.759.188.764.958.257.2padlockpadlockpadlockpadlock
Current Liabilities131.1123.0152.0126.8108.4174.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt517.7671.1636.7131.4102.526.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases143.5160.7132.2138.3110.831.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability36.322.840.523.033.527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities875.6856.9853.2614.0608.3373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt669.6670.0668.5671.1660.3661.2padlockpadlockpadlockpadlock
Capital Leases150.9152.3154.1160.7150.9155.6padlockpadlockpadlockpadlock
Def. Tax Liability20.123.324.122.833.736.3padlockpadlockpadlockpadlock
Total Liabilities840.6839.9866.7856.9814.0875.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings444.3407.4438.8397.3194.165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-44.2-52.5-37.4-34.4-16.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,986.41,972.71,971.2397.31,750.165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings443.0428.1413.2407.4441.2444.3padlockpadlockpadlockpadlock
Comprehensive Income-4.1-1.7-47.8-52.5-34.6-44.2padlockpadlockpadlockpadlock
Total Common Equity2,083.12,061.71,985.51,972.72,016.71,986.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt742.9686.2711.8423.0366.1275.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,986.41,972.71,971.21,910.71,750.11,529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt688.9686.1683.7686.2672.5742.9padlockpadlockpadlockpadlock
Book Value2,083.12,061.71,985.51,972.72,016.71,986.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.948.9-25.541.6186.0128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.497.086.668.151.038.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.832.648.125.627.327.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.8-50.960.9-8.6-63.8-102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-17.2-14.0-3.3-3.6-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.4-4.212.9-9.8-8.219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories54.0-14.956.941.0-57.2-89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.3-10.25.4-15.0-27.020.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations155.20.00.0113.9172.1119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.314.914.95.8-33.9-0.7padlockpadlockpadlockpadlock
Depreciation & Amortization24.634.324.832.322.521.5padlockpadlockpadlockpadlock
Stock-Based Compensation8.00.08.40.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-24.412.0-12.1-26.446.42.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.97.9-5.2-9.9-9.4-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.93.2-1.6-6.711.10.2padlockpadlockpadlockpadlock
Change In Inventories-9.6-4.53.0-3.836.89.7padlockpadlockpadlockpadlock
Other Non-cash Items1.8-9.9-5.94.516.727.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.9-23.5-25.7-36.2-133.3-71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-158.5-70.3-54.8-186.60.0-149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-200.30.00.0-100.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.0102.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.50.00.0-2.70.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-194.40.00.0-123.3-233.2-221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.2-5.4-7.1-4.4-10.0-7.1padlockpadlockpadlockpadlock
Acquisitions-0.40.0-0.2-69.7-56.11.3padlockpadlockpadlockpadlock
Investments-200.30.00.00.00.00.0padlockpadlockpadlockpadlock
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-282.90.00.0290.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued602.9686.2-25.6578.956.990.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.40.00.00.03.783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23.30.00.0-14.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-18.70.00.0-26.7-17.0-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing252.60.00.0249.0-13.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued688.92.82.4-2.513.8-70.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.70.0-0.70.00.00.0padlockpadlockpadlockpadlock
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 Cash205.5-191.36.0227.9-80.4-113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance809.1566.0757.4751.3523.5603.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-182.739.911.6-60.1-26.6-25.2padlockpadlockpadlockpadlock
Closing Cash Balance566.0748.7708.9697.2757.4784.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.393.9142.574.938.747.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow88.461.394.449.411.420.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.042.721.010.632.242.2padlockpadlockpadlockpadlock
Real Free Cash Flow9.142.712.610.632.242.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E117.51188.46-315.57281.4550.49113.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.73-0.651.84-3.481.151.09padlockpadlockpadlockpadlockpadlockpadlock
P/B3.394.384.085.0823.648.33padlockpadlockpadlockpadlockpadlockpadlock
P/S9.5812.4812.6915.8411.7121.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF83.1798.1356.51133.70242.40305.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC61.0678.4845.9187.9454.57122.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV39.5156.8499.4478.1037.6267.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E174.26125.97117.51306.22-59.56padlockpadlockpadlockpadlockpadlock
P/EG-11.7632.750.73-2.620.21padlockpadlockpadlockpadlockpadlock
P/B4.403.613.393.604.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.2%47.1%43.3%48.8%56.9%58.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%11.6%-1.0%9.4%27.5%24.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%22.3%12.7%20.2%30.8%31.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%8.1%-5.5%7.5%16.7%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%6.6%-4.0%5.6%23.2%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.2%53.2%45.2%53.6%50.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%11.9%13.2%7.8%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%24.9%24.2%21.5%20.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%8.9%7.6%3.9%-21.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%7.9%8.2%3.4%-20.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.598.378.416.742.472.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.327.127.285.511.881.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.070.120.390.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio5.764.175.974.561.301.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.230.240.250.170.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.330.350.361.060.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.401.431.446.351.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.063.373.621.340.750.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.412.57-1.564.76114.9810.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.378.368.596.796.18padlockpadlockpadlockpadlockpadlock
Quick Ratio7.127.147.325.796.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.040.03-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio4.175.715.764.595.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.240.240.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.330.330.340.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.401.411.441.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.431.637.066.057.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.140.612.411.16-6.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.0113.1311.3411.3514.4512.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.250.87-0.460.643.352.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.6213.6513.5413.4811.2510.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.7037.4535.2735.387.1631.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.851.672.551.340.700.87padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.503.363.253.012.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.270.260.10-0.60padlockpadlockpadlockpadlockpadlock
Cash Per Share13.5813.3212.6212.4213.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.2637.0636.7035.3835.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.760.370.200.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%21.6%5.6%37.2%15.1%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.514.664.735.096.905.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.0213.0211.2016.5412.557.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.582.292.521.601.451.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.062.411.901.962.542.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.760.670.821.391.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.5%12.9%18.4%26.6%12.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.271.161.150.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.483.003.902.912.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.610.550.640.510.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.600.570.520.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.200.200.220.20padlockpadlockpadlockpadlockpadlock
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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