Zkusit zdarma
Sanara MedTech Inc.
Sanara MedTech Inc.
SMTI
Cena
$ 18.91
Dnes
-0.93 (-3.91%)
Valuace
100
100
Růst
53
53
Zdraví
42
42
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 Revenues101.986.765.045.824.115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.98.17.96.42.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit94.078.557.139.521.814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues26.325.823.426.321.720.2padlockpadlockpadlockpadlock
Cost of Revenues1.91.91.82.22.02.0padlockpadlockpadlockpadlock
Gross Profit24.523.921.624.119.718.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.04.13.40.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.057.046.028.118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.54.93.72.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses93.685.261.151.729.219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.5-6.7-4.2-12.2-7.4-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.61.11.11.61.11.1padlockpadlockpadlockpadlock
Total Operating Expenses21.523.923.724.421.621.0padlockpadlockpadlockpadlock
Operating Income2.90.0-2.1-0.4-1.9-2.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.23.10.50.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-38.1-3.2-0.2-1.7-0.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-37.7-9.9-4.4-13.9-8.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-5.8-0.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-37.5-9.7-4.3-8.1-7.3-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.81.81.31.30.90.6padlockpadlockpadlockpadlock
Other Expense-33.4-2.0-1.4-1.3-1.0-0.6padlockpadlockpadlockpadlock
IBT-30.4-2.0-3.5-1.7-2.9-3.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-30.4-2.0-3.5-1.5-2.9-3.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.52$-1.02$-1.00$-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.52$-1.02$-1.00$-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.68.58.37.97.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.98.58.37.97.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.68.68.68.58.58.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.98.68.68.58.58.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.215.95.19.018.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.215.95.19.018.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.613.68.57.03.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.62.84.73.52.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.51.10.61.10.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets20.833.319.020.624.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.917.020.715.916.36.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.917.020.715.916.36.2padlockpadlockpadlockpadlock
Accounts Receivable12.112.011.913.612.210.6padlockpadlockpadlockpadlock
Inventory3.43.53.22.83.03.6padlockpadlockpadlockpadlock
Other Current Assets0.81.21.11.10.40.5padlockpadlockpadlockpadlock
Total Current Assets31.233.736.833.331.920.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.91.93.32.22.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.63.63.63.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets43.041.044.931.54.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.18.33.13.15.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-20.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets52.654.854.940.411.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets73.488.173.961.036.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.610.03.21.92.72.9padlockpadlockpadlockpadlock
Goodwill3.63.63.63.63.63.6padlockpadlockpadlockpadlock
Intangible Assets21.141.042.041.042.043.0padlockpadlockpadlockpadlock
Long-Term Investments12.610.510.78.38.33.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets39.965.159.554.856.652.6padlockpadlockpadlockpadlock
Total Assets71.198.896.488.188.573.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.91.52.01.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.41.30.30.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.313.410.511.15.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.615.313.812.86.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.21.52.11.51.50.9padlockpadlockpadlockpadlock
Short-Term Debt0.30.20.20.40.40.4padlockpadlockpadlockpadlock
Other Current Liabilities15.913.211.013.412.410.3padlockpadlockpadlockpadlock
Current Liabilities17.414.913.315.314.311.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.431.910.90.50.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.51.62.10.80.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities32.049.229.319.36.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.145.344.531.931.515.9padlockpadlockpadlockpadlock
Capital Leases0.01.21.31.61.81.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities64.963.459.749.249.132.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-33.4-37.8-28.0-23.4-15.2-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity41.739.444.841.830.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-73.7-43.3-41.3-37.8-36.2-33.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity6.135.436.739.439.841.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.332.311.80.80.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value41.438.944.641.730.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt47.445.544.732.331.916.3padlockpadlockpadlockpadlock
Book Value6.135.436.738.939.541.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-6.6-9.9-4.3-8.1-8.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.34.93.72.40.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.94.43.42.72.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.2-0.9-3.30.5-1.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.7-4.5-1.7-2.3-0.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-0.50.6-0.40.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.31.4-1.5-0.5-1.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.31.4-2.82.80.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.80.0-3.2-5.6-4.8-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.8-2.0-3.5-1.7-2.9-3.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.61.21.11.61.11.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.41.31.21.01.4padlockpadlockpadlockpadlock
Change Working Capital2.31.3-2.40.31.8-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-0.20.4-1.7-0.6-1.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.30.00.60.10.60.0padlockpadlockpadlockpadlock
Change In Inventories0.0-0.5-0.60.10.50.5padlockpadlockpadlockpadlock
Other Non-cash Items-1.50.71.5-0.51.00.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-0.2-0.3-0.7-0.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.90.0-9.9-2.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-5.30.0-0.3-4.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.30.0-10.2-3.5-5.3-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.1-1.8-1.7-0.10.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.0-2.10.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.40.0-3.50.0-5.30.0padlockpadlockpadlockpadlock
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-23.80.09.70.0-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued38.020.520.70.40.7-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.90.028.911.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.30.0-1.0-0.60.2-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing13.20.09.6-0.628.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.90.712.40.415.64.6padlockpadlockpadlockpadlock
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 Cash0.110.7-3.8-9.718.2-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.215.95.19.018.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.0-3.74.8-0.410.13.3padlockpadlockpadlockpadlock
Closing Cash Balance14.917.020.715.916.36.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.1-0.3-3.5-6.3-5.6-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-7.1-4.7-7.0-9.0-8.2-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.10.9-3.70.82.0-1.5padlockpadlockpadlockpadlock
Real Free Cash Flow1.1-0.5-5.0-0.41.0-2.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-30.35-29.15-79.07-44.46-29.70-65.29padlockpadlockpadlockpadlockpadlock
P/EG0.71-0.241.61-22.23-0.941.47padlockpadlockpadlockpadlockpadlock
P/B6.917.157.598.607.0846.52padlockpadlockpadlockpadlockpadlock
P/S2.373.255.247.858.9918.36padlockpadlockpadlockpadlockpadlock
P/FCF67.72-1,112.98-96.92-57.09-38.98-50.39padlockpadlockpadlockpadlockpadlock
P/OFC22.95-11,843.10-104.84-64.76-45.06-70.93padlockpadlockpadlockpadlockpadlock
Price/EV76.91-160.24-1,199.98-29.67-27.52-71.11padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.26-30.35-18.75-46.02-22.53padlockpadlockpadlockpadlockpadlock
P/EG0.020.71-0.150.981.32padlockpadlockpadlockpadlockpadlock
P/B44.686.917.217.196.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin88.2%90.6%87.9%86.1%90.4%89.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.9%-7.8%-6.1%-29.8%-33.1%-28.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%-2.1%-0.4%-25.9%-29.9%-25.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.1%-7.7%-6.5%-26.7%-30.6%-32.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.8%-11.2%-6.6%-17.7%-30.3%-28.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin92.9%88.2%92.2%91.5%90.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-108.6%-0.9%0.0%-1.6%-9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-106.3%3.4%0.7%4.6%-3.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%-0.1%-4.1%-1.4%-8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-115.5%-7.8%-15.1%-5.8%-13.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.262.181.381.614.091.27padlockpadlockpadlockpadlockpadlock
Quick Ratio2.032.001.041.333.750.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.10-0.02-0.28-1.05-1.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.040.370.703.100.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.370.160.010.010.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.280.820.260.020.010.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.241.651.461.191.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.45-0.59-0.27-10.03-32.02-28.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.01-2.15-8.86-42.96-10,374.34-434.13padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.802.262.772.082.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.602.032.541.912.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.46-0.01-0.050.00-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.861.141.560.991.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.460.750.370.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.721.281.220.820.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.582.791.622.242.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12.970.45-0.160.80-0.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.62-0.010.73-0.29-2.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.3610.227.855.803.292.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.16-1.14-0.52-1.02-1.00-0.76padlockpadlockpadlockpadlockpadlock
Cash Per Share1.971.870.621.132.540.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.114.645.425.294.171.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-0.03-0.42-0.80-0.76-0.99padlockpadlockpadlockpadlockpadlock
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 Share3.053.002.733.082.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.52-0.23-0.41-0.18-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share1.731.972.411.861.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.714.114.284.624.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.10-0.430.100.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%41.9%8.6%1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.036.407.626.558.076.88padlockpadlockpadlockpadlockpadlock
Payables Turnover5.955.433.924.463.893.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.932.961.661.791.131.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover31.9046.1019.9820.6211.8213.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.477.459.963.472.474.35padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-10.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.182.151.981.941.96padlockpadlockpadlockpadlockpadlock
Payables Turnover1.612.050.881.501.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.870.580.820.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.242.597.2613.998.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.221.131.511.62padlockpadlockpadlockpadlockpadlock
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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