Zkusit zdarma
Repligen Corporation
Repligen Corporation
RGEN
Cena
$ 136.44
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues707.9634.4638.8801.5670.5366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues386.6359.8323.5345.8279.3156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit321.3274.6315.2455.7391.3209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues188.8182.4169.2167.5154.9158.8padlockpadlockpadlockpadlock
Cost of Revenues88.391.278.4128.777.485.5padlockpadlockpadlockpadlock
Gross Profit100.591.190.838.877.573.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.042.743.934.320.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0218.1215.8183.9119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization107.686.668.651.038.427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses320.5309.8261.1259.8218.1139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.8-35.154.6133.6133.542.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.424.823.235.317.421.3padlockpadlockpadlockpadlock
Total Operating Expenses83.777.284.275.385.365.9padlockpadlockpadlockpadlock
Operating Income16.813.96.6-36.5-7.87.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income27.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense44.322.610.01.212.712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.98.19.685.520.016.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.7-27.064.1219.1153.559.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.9-1.522.633.225.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.7-25.541.6186.0128.359.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income13.96.67.3-0.40.00.0padlockpadlockpadlockpadlock
Interest Expense27.45.85.75.55.65.5padlockpadlockpadlockpadlock
Other Expense0.34.31.4-2.16.71.6padlockpadlockpadlockpadlock
IBT17.118.27.9-38.6-1.19.0padlockpadlockpadlockpadlock
Income Tax Expense2.23.32.1-4.7-0.53.3padlockpadlockpadlockpadlock
Net Income14.914.95.8-33.9-0.75.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.75$3.35$2.33$1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.74$3.24$2.24$1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.255.955.755.555.052.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.555.956.457.557.353.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.256.256.156.156.055.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.556.556.656.156.956.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-1.9-25.541.6186.0128.359.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.486.668.151.038.427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.848.125.627.327.517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.860.9-8.6-63.8-102.1-48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-14.0-3.3-3.6-46.5-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.412.9-9.8-8.219.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories54.056.941.0-57.2-89.8-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.35.4-15.0-27.020.411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations155.20.0113.9172.1119.062.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.914.95.8-33.9-0.73.3padlockpadlockpadlockpadlock
Depreciation & Amortization34.324.832.322.521.516.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.40.00.00.09.2padlockpadlockpadlockpadlock
Change Working Capital12.0-12.1-26.446.42.010.7padlockpadlockpadlockpadlock
Change In Accounts Receivable7.9-5.2-9.9-9.4-3.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.2-1.6-6.711.10.22.2padlockpadlockpadlockpadlock
Change In Inventories-4.53.0-3.836.89.77.3padlockpadlockpadlockpadlock
Other Non-cash Items-9.9-5.94.516.727.04.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.9-25.7-36.2-133.3-71.3-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-158.5-54.8-186.60.0-149.9-175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-100.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.0102.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.50.0-2.70.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-194.40.0-123.3-233.2-221.2-201.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.4-7.1-4.4-10.0-7.1-4.8padlockpadlockpadlockpadlock
Acquisitions0.0-0.2-69.7-56.11.30.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-282.90.0290.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued602.9-25.6578.956.990.712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.40.00.03.783.0297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23.30.0-14.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-18.70.0-26.7-17.0-82.08.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing252.60.0249.0-13.31.0305.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.82.4-2.513.8-70.45.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.70.00.00.0-1.2padlockpadlockpadlockpadlock
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 Cash205.56.0227.9-80.4-113.5179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance809.1757.4751.3523.5603.8717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash39.911.6-60.1-26.6-25.228.5padlockpadlockpadlockpadlock
Closing Cash Balance748.7708.9697.2757.4784.0809.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.3142.574.938.747.736.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow88.494.449.411.420.219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow42.721.010.632.242.234.8padlockpadlockpadlockpadlock
Real Free Cash Flow42.712.610.632.242.225.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E117.51-315.57281.4550.49113.57168.06padlockpadlockpadlockpadlockpadlock
P/EG0.731.84-3.481.151.091.06padlockpadlockpadlockpadlockpadlock
P/B3.394.085.0823.648.33153.13padlockpadlockpadlockpadlockpadlock
P/S9.5812.6915.8411.7121.7327.50padlockpadlockpadlockpadlockpadlock
P/FCF83.1756.51133.70242.40305.20277.58padlockpadlockpadlockpadlockpadlock
P/OFC61.0645.9187.9454.57122.42160.81padlockpadlockpadlockpadlockpadlock
Price/EV39.5199.4478.1037.6267.7594.75padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E125.97117.51306.22-59.56-3,186.49padlockpadlockpadlockpadlockpadlock
P/EG32.750.73-2.620.21-7.26padlockpadlockpadlockpadlockpadlock
P/B3.613.393.604.004.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin45.2%43.3%48.8%56.9%58.4%57.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%-1.0%9.4%27.5%24.6%19.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%12.7%20.2%30.8%31.6%27.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%-5.5%7.5%16.7%19.9%11.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%-4.0%5.6%23.2%19.1%16.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.2%45.2%53.6%50.4%50.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.9%13.2%7.8%9.7%2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%24.2%21.5%20.1%13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%7.6%3.9%-21.8%-5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%8.2%3.4%-20.2%-0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.598.416.742.472.482.83padlockpadlockpadlockpadlockpadlock
Quick Ratio7.327.285.511.881.992.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.070.120.390.270.23padlockpadlockpadlockpadlockpadlock
Cash Ratio5.765.974.561.301.612.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.250.170.160.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.350.361.060.214.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.431.446.351.3528.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.063.621.340.750.700.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.41-1.564.76114.9810.503.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.368.596.796.1810.44padlockpadlockpadlockpadlockpadlock
Quick Ratio7.147.325.796.188.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.03-0.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio5.715.764.595.977.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.240.240.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.330.340.340.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.411.441.401.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.637.066.057.040.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.612.411.16-6.680.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.0111.3411.3514.4512.196.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.460.643.352.331.14padlockpadlockpadlockpadlockpadlock
Cash Per Share12.6213.5413.4811.2510.9813.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.7035.2735.387.1631.811.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.852.551.340.700.870.69padlockpadlockpadlockpadlockpadlock
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 Share3.363.253.012.992.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.260.10-0.60-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share13.3212.6212.4213.5114.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.0636.7035.3835.9836.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.760.370.200.520.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.4%5.6%37.2%15.1%16.4%-1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.514.735.096.905.715.13padlockpadlockpadlockpadlockpadlock
Payables Turnover13.0211.2016.5412.557.719.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.582.521.601.451.511.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.061.901.962.542.963.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.670.821.391.180.62padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate12.9%18.4%26.6%12.3%43.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.161.150.001.20padlockpadlockpadlockpadlockpadlock
Payables Turnover3.003.902.912.593.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.640.510.000.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.600.570.520.500.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.200.220.200.15padlockpadlockpadlockpadlockpadlock
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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