Zkusit zdarma
Sanara MedTech Inc.
Sanara MedTech Inc.
SMTI
Cena
$ 17.24
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues103.1103.186.765.045.824.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.210.28.17.96.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit92.992.978.557.139.521.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.526.325.823.426.321.7padlockpadlockpadlockpadlock
Cost of Revenues4.51.91.91.82.22.0padlockpadlockpadlockpadlock
Gross Profit23.024.523.921.624.119.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.13.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.057.046.028.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.74.93.72.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses83.883.885.261.151.729.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.19.1-6.7-4.2-12.2-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-0.20.61.11.11.61.1padlockpadlockpadlockpadlock
Total Operating Expenses14.721.523.923.724.421.6padlockpadlockpadlockpadlock
Operating Income8.33.00.0-2.1-0.4-1.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-3.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.16.83.10.50.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.5-9.5-3.2-0.2-1.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.4-0.4-9.9-4.4-13.9-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-5.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-37.6-37.6-9.7-4.3-8.1-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0-3.60.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.8-1.81.81.31.30.9padlockpadlockpadlockpadlock
Other Expense-4.0-2.1-2.0-1.4-1.3-1.0padlockpadlockpadlockpadlock
IBT4.30.8-2.0-3.5-1.7-2.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-1.6-30.4-2.0-3.5-1.5-2.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.52$-1.02$-1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.52$-1.02$-1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.68.68.58.37.97.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.68.68.58.37.97.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.68.68.68.68.58.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.68.98.68.68.58.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.6-27.7-9.9-4.3-8.1-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.328.64.93.72.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.90.74.43.42.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.2-3.8-0.9-3.30.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.74.0-4.5-1.7-2.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.21.2-0.50.6-0.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.3-0.41.4-1.5-0.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.39.01.4-2.82.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.80.00.0-3.2-5.6-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.90.8-2.0-3.5-1.7-2.9padlockpadlockpadlockpadlock
Depreciation & Amortization25.60.61.21.11.61.1padlockpadlockpadlockpadlock
Stock-Based Compensation-2.00.01.41.31.21.0padlockpadlockpadlockpadlock
Change Working Capital-5.02.31.3-2.40.31.8padlockpadlockpadlockpadlock
Change In Accounts Receivable4.1-0.3-0.20.4-1.7-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable1.0-0.30.00.60.10.6padlockpadlockpadlockpadlock
Change In Inventories0.70.0-0.5-0.60.10.5padlockpadlockpadlockpadlock
Other Non-cash Items8.3-1.50.71.5-0.51.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-4.4-0.2-0.3-0.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.90.00.0-9.9-2.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.09.5-5.30.0-0.3-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0-3.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.30.00.0-10.2-3.5-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.1-1.1-1.8-1.7-0.10.0padlockpadlockpadlockpadlock
Acquisitions2.10.0-2.10.00.00.0padlockpadlockpadlockpadlock
Investments15.4-2.40.0-3.50.0-5.3padlockpadlockpadlockpadlock
Sales of Investment-3.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-23.80.00.09.70.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued38.032.320.520.70.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.90.028.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.30.00.0-1.0-0.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing13.20.00.09.6-0.628.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued47.41.90.712.40.415.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.1-10.010.7-3.8-9.718.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.20.715.95.19.018.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.6-2.0-3.74.8-0.410.1padlockpadlockpadlockpadlock
Closing Cash Balance16.614.917.020.715.916.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.12.2-0.3-3.5-6.3-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-7.11.4-4.7-7.0-9.0-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.91.10.9-3.70.82.0padlockpadlockpadlockpadlock
Real Free Cash Flow5.91.1-0.5-5.0-0.41.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-30.35-5.36-29.15-79.07-44.46-29.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.71-0.02-0.241.61-22.23-0.94padlockpadlockpadlockpadlockpadlockpadlock
P/B6.9133.967.157.598.607.08padlockpadlockpadlockpadlockpadlockpadlock
P/S2.371.953.255.247.858.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF67.7293.17-1,112.98-96.92-57.09-38.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.9529.67-11,843.10-104.84-64.76-45.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV76.9119.73-160.24-1,199.98-29.67-27.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-31.27-2.26-30.35-18.75-46.02padlockpadlockpadlockpadlockpadlock
P/EG0.330.000.71-0.150.98padlockpadlockpadlockpadlockpadlock
P/B33.9644.686.917.217.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin88.2%90.1%90.6%87.9%86.1%90.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.9%8.9%-7.8%-6.1%-29.8%-33.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%11.5%-2.1%-0.4%-25.9%-29.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.1%8.9%-7.7%-6.5%-26.7%-30.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.8%-36.4%-11.2%-6.6%-17.7%-30.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.5%92.9%88.2%92.2%91.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.6%-108.6%-0.9%0.0%-1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.9%-106.3%3.4%0.7%4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.1%11.2%-0.1%-4.1%-1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.9%-115.5%-7.8%-15.1%-5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.261.802.181.381.614.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.031.592.001.041.333.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.52-0.10-0.02-0.28-1.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.140.891.040.370.703.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.660.370.160.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.288.130.820.260.020.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.7912.302.241.651.461.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.451.66-0.59-0.27-10.03-32.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.011.35-2.15-8.86-42.96-10,374.34padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.801.802.262.772.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.591.602.032.541.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.46-0.01-0.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.861.141.560.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.670.460.750.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.137.721.281.220.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.3011.582.791.622.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.77-12.970.45-0.160.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.531.63-0.010.73-0.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.3611.9610.227.855.803.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.16-4.36-1.14-0.52-1.02-1.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.971.921.870.621.132.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.110.694.645.425.294.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.25-0.03-0.42-0.80-0.76padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.193.053.002.733.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-3.52-0.23-0.41-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.921.731.972.411.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.690.714.114.284.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.450.130.10-0.430.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%41.9%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.038.596.407.626.558.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.954.355.433.924.463.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.932.582.961.661.791.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover31.9040.7246.1019.9820.6211.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.476.267.459.963.472.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-10.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.292.182.151.981.94padlockpadlockpadlockpadlockpadlock
Payables Turnover1.941.612.050.881.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.150.550.870.580.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.8710.242.597.2613.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.911.611.221.131.51padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader