Zkusit zdarma
Surgery Partners, Inc.
Surgery Partners, Inc.
SGRY
Cena
$ 12.17
Dnes
-0.10 (-0.63%)
Valuace
70
70
Růst
30
30
Zdraví
48
48
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 20252024202320222021202020192018201720162015201420132012
Total Revenues3,308.73,308.73,114.32,743.32,539.32,225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,543.72,543.72,368.72,095.81,964.41,733.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit765.0765.0745.6647.5574.9491.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues885.0821.5826.2776.0864.4770.4padlockpadlockpadlockpadlock
Cost of Revenues672.8626.2630.6614.1630.8592.9padlockpadlockpadlockpadlock
Gross Profit212.2195.3195.6161.9233.6177.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0120.9102.2104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization176.0176.0152.6118.1159.0149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses375.5375.5396.8319.5214.6164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income389.5389.5348.8328.0345.2302.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization59.939.540.336.333.950.2padlockpadlockpadlockpadlock
Total Operating Expenses102.089.683.9100.0106.5116.6padlockpadlockpadlockpadlock
Operating Income110.2105.7111.761.9127.160.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense657.8272.6201.7193.0234.9221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-272.6-272.6-201.7-193.0-234.9-221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT116.9116.9147.1135.0110.381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.018.0134.60.323.310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-77.9-77.9-168.1-11.987.070.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense192.6335.167.962.252.950.0padlockpadlockpadlockpadlock
Other Expense-67.6-74.9-67.9-62.2-52.9-50.0padlockpadlockpadlockpadlock
IBT42.630.843.8-0.374.210.9padlockpadlockpadlockpadlock
Income Tax Expense13.65.5-1.10.0120.84.5padlockpadlockpadlockpadlock
Net Income-15.0-22.7-2.5-37.7-108.5-31.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.09$0.95$0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.09$0.95$0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding127.2127.2126.1125.692.072.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding127.2127.2126.1125.692.072.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding127.2126.9127.0126.6126.2126.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.2126.9127.0126.6126.2126.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents213.5269.5195.9282.9389.9317.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments213.5269.5195.9282.9389.9317.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable523.4579.1496.4456.3430.2382.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory80.988.475.271.461.156.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets194.7182.4127.579.039.327.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,012.51,119.4895.0921.0946.1801.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents203.4250.1229.3269.5221.8213.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments203.4250.1229.3269.5221.8213.5padlockpadlockpadlockpadlock
Accounts Receivable579.3563.1570.6579.1542.9523.4padlockpadlockpadlockpadlock
Inventory92.387.388.188.482.080.9padlockpadlockpadlockpadlock
Other Current Assets227.2204.8186.6182.4189.1194.7padlockpadlockpadlockpadlock
Total Current Assets1,102.21,105.31,074.61,119.41,035.81,012.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,272.71,384.01,224.01,155.7953.8854.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,806.35,068.04,326.04,137.13,911.83,468.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets52.245.754.842.343.746.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments227.1215.4184.1190.388.790.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets36.057.5103.3144.259.127.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,476.16,770.65,981.75,761.15,171.54,611.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,488.67,890.06,876.76,682.16,117.65,413.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,439.71,451.21,428.81,384.01,302.01,272.7padlockpadlockpadlockpadlock
Goodwill0.00.05,126.25,068.00.04,806.3padlockpadlockpadlockpadlock
Intangible Assets5,134.65,140.045.245.70.052.2padlockpadlockpadlockpadlock
Long-Term Investments229.4220.2218.6215.4214.8227.1padlockpadlockpadlockpadlock
Other Long-Term Assets40.738.155.857.541.136.0padlockpadlockpadlockpadlock
Total Long-Term Assets6,844.46,849.56,874.66,770.66,498.66,476.1padlockpadlockpadlockpadlock
Total Assets7,946.67,954.87,949.27,890.07,534.47,488.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable174.0208.7171.8151.6124.9100.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt131.7142.4110.999.3100.5103.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities512.5273.3240.3239.3247.0243.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities551.8624.4523.0493.4536.8556.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable174.6174.9165.0208.7170.8174.0padlockpadlockpadlockpadlock
Short-Term Debt144.3149.6143.5142.4138.7131.7padlockpadlockpadlockpadlock
Other Current Liabilities267.1248.8260.9273.3265.7246.1padlockpadlockpadlockpadlock
Current Liabilities586.0573.3569.4624.4575.2551.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt2,327.13,561.02,282.52,830.43,194.03,093.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases970.2333.1286.5307.9355.7340.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.039.20.091.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,870.24,254.83,514.86,682.16,117.65,413.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,726.93,728.93,731.63,561.03,380.63,297.3padlockpadlockpadlockpadlock
Capital Leases0.0303.31,179.1333.1327.8296.9padlockpadlockpadlockpadlock
Def. Tax Liability42.637.40.039.20.00.0padlockpadlockpadlockpadlock
Total Liabilities4,393.64,375.94,362.74,254.83,986.13,870.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock1.31.31.31.30.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-597.1-737.3-569.2-557.3-502.7-431.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income37.14.857.576.2-31.5-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,952.41,789.71,987.21,998.21,089.0115.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings-800.2-777.5-775.0-737.3-628.8-597.1padlockpadlockpadlockpadlock
Comprehensive Income-14.4-13.3-11.84.810.537.1padlockpadlockpadlockpadlock
Total Common Equity1,729.51,748.31,740.41,789.71,896.51,952.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt3,429.03,703.43,061.62,929.73,294.53,196.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,618.43,635.23,361.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,871.23,878.53,875.13,703.43,519.33,429.0padlockpadlockpadlockpadlock
Book Value3,553.03,578.93,586.53,635.23,548.33,618.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-23.198.912.5-11.987.070.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.5176.0152.6118.1114.898.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.914.833.317.718.417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-103.1-110.4-118.9-63.5-160.7-149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-54.2-53.8-72.1-47.2-35.3-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items411.278.389.1235.177.440.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations290.70.00.0293.8158.887.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.025.30.0-0.3-46.66.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.039.50.036.333.950.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.60.07.66.27.1padlockpadlockpadlockpadlock
Change Working Capital-18.4-18.4-16.7-56.9-31.5-28.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-46.1-16.23.74.8-40.9-19.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items121.829.598.019.628.227.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-86.6-78.7-90.4-88.8-80.6-57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-300.4-162.1-378.8-54.2-228.7-280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.6-13.3-1.7-50.3-95.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.40.04.61.412.8-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-25.70.00.0-33.783.76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-410.90.00.0-225.6-307.9-331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.8-19.8-23.4-22.7-22.3-20.2padlockpadlockpadlockpadlock
Acquisitions-109.5-0.8-4.0-44.0-87.0-24.9padlockpadlockpadlockpadlock
Investments0.10.00.0-3.80.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-397.90.00.019.5-862.0-343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,257.43,703.4641.8151.4497.2440.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0882.9581.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-59.20.00.0-174.721.2316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing156.30.00.0-155.242.1316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,871.2-7.33.4171.7184.190.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-165.2-29.673.6-87.0-107.071.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance213.5239.9269.5195.9282.9389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.5-46.720.8-40.247.78.3padlockpadlockpadlockpadlock
Closing Cash Balance239.9203.4250.1229.3269.5221.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow204.1195.6209.7205.078.229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow175.2180.8176.4187.359.812.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow90.663.857.9-16.789.145.0padlockpadlockpadlockpadlock
Real Free Cash Flow90.661.257.9-24.382.937.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-282.28-25.23-15.88-337.6829.4554.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.020.47-0.013.07-9.620.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.611.151.492.021.283.55padlockpadlockpadlockpadlockpadlockpadlock
P/S0.850.590.861.461.011.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-30.1610.0512.7319.6032.76131.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.687.178.9013.6816.1344.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.6110.1712.1715.4311.3216.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-32.76-30.25-282.28-19.94-6.16padlockpadlockpadlockpadlockpadlock
P/EG0.84-0.043.020.31-0.03padlockpadlockpadlockpadlockpadlock
P/B1.151.591.611.731.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin23.7%23.1%23.9%23.6%22.6%22.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.5%11.8%11.2%12.0%13.6%13.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%17.1%16.1%16.3%18.1%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.5%11.8%11.2%12.0%13.6%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%-2.4%-5.4%-0.4%3.4%3.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.0%23.8%23.7%20.9%27.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%44.5%13.5%8.0%14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.3%49.3%18.4%12.7%20.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%12.9%13.5%8.0%14.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.7%-2.8%-0.3%-4.9%-12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.931.871.791.711.871.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.711.651.571.721.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.000.030.040.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.390.430.370.570.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.470.450.440.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.222.352.071.541.473.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.554.814.413.463.345.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.861.321.211.671.471.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.651.431.731.701.471.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.871.881.931.891.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.721.781.731.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.350.440.400.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.490.490.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.352.242.222.222.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.814.594.554.574.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.840.830.860.371.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.570.321.651.002.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.5926.0124.6921.8427.6230.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.43-0.61-1.33-0.090.950.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.971.892.141.563.085.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7713.4714.1915.8221.7315.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.751.541.661.630.850.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.07padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.966.476.516.136.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.18-0.02-0.30-0.86padlockpadlockpadlockpadlockpadlock
Cash Per Share1.891.601.971.812.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4713.6313.7713.7514.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.710.50-0.18-0.130.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2.5%15.4%91.5%0.2%21.1%12.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.255.495.385.535.565.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.8212.1911.3512.2012.9613.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover21.4226.3326.8027.8727.5128.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.702.292.252.242.202.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.636.427.186.866.076.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.9%17.9%-2.5%-12,466.7%162.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.421.471.360.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.223.593.613.723.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.966.787.226.970.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.610.570.570.540.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.681.571.591.551.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%7.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.13 %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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