Zkusit zdarma
Surmodics, Inc.
Surmodics, Inc.
SRDX
Cena
$ 42.98
Dnes
+0.15 (0.35%)
Valuace
70
70
Růst
0
0
Zdraví
66
66
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 Revenues120.8126.1132.6100.0105.194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues32.533.071.671.063.965.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit88.393.161.029.041.229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues29.628.129.933.230.332.0padlockpadlockpadlockpadlock
Cost of Revenues8.67.87.48.79.38.0padlockpadlockpadlockpadlock
Gross Profit21.020.322.524.621.024.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.09.69.10.050.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.051.946.930.728.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.98.79.29.14.92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses100.698.755.451.133.530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-12.3-5.65.2-22.16.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.11.52.12.12.12.1padlockpadlockpadlockpadlock
Total Operating Expenses26.224.325.025.226.423.3padlockpadlockpadlockpadlock
Operating Income-5.2-4.0-2.5-0.6-5.40.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.01.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.53.53.50.60.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.3-1.9-2.7-0.4-0.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-14.7-7.52.5-22.56.3-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.94.04.04.82.1-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-17.6-11.5-1.5-27.34.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Other Expense-0.7-0.7-0.5-0.5-0.4-0.5padlockpadlockpadlockpadlock
IBT-5.9-4.7-2.9-1.1-5.80.2padlockpadlockpadlockpadlock
Income Tax Expense-0.60.50.72.31.7-0.1padlockpadlockpadlockpadlock
Net Income-5.3-5.2-3.7-3.4-7.60.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.11$-1.96$0.31$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.11$-1.96$0.30$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.314.214.013.913.813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.314.214.013.914.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.314.314.214.214.214.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.314.314.214.214.214.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.336.141.419.031.230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13.94.03.90.07.730.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.240.145.419.038.961.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.123.323.917.616.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory15.415.214.811.86.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.72.87.99.28.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets80.481.386.757.670.386.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.329.230.136.124.333.0padlockpadlockpadlockpadlock
Short Term Investments6.42.00.04.013.97.9padlockpadlockpadlockpadlock
Total Cash & ST Investments32.731.130.140.138.240.9padlockpadlockpadlockpadlock
Accounts Receivable25.021.422.523.224.124.4padlockpadlockpadlockpadlock
Inventory15.816.115.315.215.415.4padlockpadlockpadlockpadlock
Other Current Assets2.53.13.92.92.73.6padlockpadlockpadlockpadlock
Total Current Assets76.071.771.881.380.484.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.628.026.027.130.130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill43.444.642.940.745.627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets23.723.626.228.137.113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-1.80.0-2.00.02.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.41.13.94.83.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets97.197.399.0100.8124.382.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets177.4178.6185.7158.4194.6168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.825.923.828.028.629.2padlockpadlockpadlockpadlock
Goodwill46.343.742.444.643.443.6padlockpadlockpadlockpadlock
Intangible Assets21.621.121.323.623.724.8padlockpadlockpadlockpadlock
Long-Term Investments0.20.00.80.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.80.83.61.1-0.3-0.8padlockpadlockpadlockpadlock
Total Long-Term Assets93.891.591.997.397.198.5padlockpadlockpadlockpadlock
Total Assets169.8163.2163.7178.6177.4182.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.22.83.03.11.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.01.00.910.010.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.313.915.714.813.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities20.220.524.032.129.818.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.93.42.62.83.23.2padlockpadlockpadlockpadlock
Short-Term Debt1.02.12.12.12.02.0padlockpadlockpadlockpadlock
Other Current Liabilities11.68.26.415.611.29.3padlockpadlockpadlockpadlock
Current Liabilities19.414.013.220.520.219.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29.532.232.43.83.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.93.73.84.83.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.71.82.02.02.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities59.359.765.850.054.537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.631.832.032.232.432.7padlockpadlockpadlockpadlock
Capital Leases0.03.23.43.72.93.2padlockpadlockpadlockpadlock
Def. Tax Liability1.71.61.61.81.81.9padlockpadlockpadlockpadlock
Total Liabilities58.553.052.059.759.358.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings79.275.787.388.8116.1111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.1-2.1-4.8-9.91.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity118.1118.9119.9108.4140.1131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings61.566.972.175.779.286.7padlockpadlockpadlockpadlock
Comprehensive Income1.2-3.9-6.1-2.1-4.1-3.8padlockpadlockpadlockpadlock
Total Common Equity111.3110.2111.8118.9118.1124.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.533.229.413.810.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value118.1118.9119.9108.4140.1131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt32.632.833.033.233.533.7padlockpadlockpadlockpadlock
Book Value111.3110.2111.8118.9118.1124.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1.4-11.5-1.5-27.34.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.78.78.59.18.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.18.27.67.15.95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.8-5.4-4.2-12.3-4.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-5.2-1.0-1.5-3.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.7-0.2-0.21.60.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.8-0.3-3.0-5.1-0.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.60.60.30.90.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.20.010.5-17.215.414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.3-5.2-3.7-3.4-7.60.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.12.12.12.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.31.41.72.12.02.1padlockpadlockpadlockpadlock
Change Working Capital3.02.4-8.42.81.32.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.11.60.40.3-1.2-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable2.80.5-0.2-0.40.20.4padlockpadlockpadlockpadlock
Change In Inventories0.3-0.8-0.10.20.0-1.0padlockpadlockpadlockpadlock
Other Non-cash Items0.20.30.40.20.10.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.7-3.5-2.9-3.4-6.3-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.80.00.00.0-39.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-29.3-25.4-3.90.0-22.7-59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment16.026.00.09.643.354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.30.0-3.90.00.0-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.00.0-6.86.2-25.2-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.3-0.3-0.5-1.0-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.4-2.00.00.0-11.8-3.9padlockpadlockpadlockpadlock
Sales of Investment0.00.04.010.06.08.0padlockpadlockpadlockpadlock
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-10.00.019.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.03.835.23.89.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.01.31.23.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.00.0-2.5-1.67.1-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.00.018.4-0.410.2-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.2-0.2-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
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 Cash-20.3-5.322.4-12.20.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.336.141.419.031.230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.9-1.0-6.011.8-8.79.7padlockpadlockpadlockpadlock
Closing Cash Balance26.329.230.136.124.333.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.9-3.27.6-20.69.110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.9-11.50.0-27.73.24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.90.6-8.23.1-3.06.1padlockpadlockpadlockpadlock
Real Free Cash Flow-0.4-0.7-9.91.0-5.04.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-19.95-47.55-293.13-15.51180.63469.55padlockpadlockpadlockpadlockpadlock
P/EG-7.18-0.073.110.020.66-5.49padlockpadlockpadlockpadlockpadlock
P/B3.814.623.753.905.464.02padlockpadlockpadlockpadlockpadlock
P/S3.594.353.404.237.285.56padlockpadlockpadlockpadlockpadlock
P/FCF117.34-169.1959.28-20.5484.0151.00padlockpadlockpadlockpadlockpadlock
P/OFC75.502,213.1242.82-24.5649.7337.64padlockpadlockpadlockpadlockpadlock
Price/EV-20.54115.4828.93-34.1961.1483.64padlockpadlockpadlockpadlockpadlock
Nacenění 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-19.95-20.92-38.59-39.88-19.65padlockpadlockpadlockpadlockpadlock
P/EG-7.18-0.54-4.630.730.01padlockpadlockpadlockpadlockpadlock
P/B3.813.955.044.635.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.0%73.8%46.0%29.0%39.2%30.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.1%-3.1%4.5%-21.9%6.3%-1.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-17.7%3.8%11.4%-12.2%11.6%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.7%-4.5%3.9%-22.1%6.4%-1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.0%-9.2%-1.2%-27.3%4.0%1.2%padlockpadlockpadlockpadlockpadlock
Marže 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.0%72.1%75.2%73.9%69.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.1%-19.7%-6.9%-3.4%-16.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-17.7%-14.3%0.1%3.0%-9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.7%-14.3%-8.3%-1.8%-17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.0%-18.5%-12.2%-10.4%-24.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.913.963.621.802.364.58padlockpadlockpadlockpadlockpadlock
Quick Ratio3.103.223.001.432.134.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.050.12-0.350.230.23padlockpadlockpadlockpadlockpadlock
Cash Ratio1.351.761.730.591.041.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.160.090.050.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.280.250.130.070.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.501.551.461.391.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.450.203.19-1.600.9864.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.06-1.591.48-36.9521.62-9.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.915.145.453.963.98padlockpadlockpadlockpadlockpadlock
Quick Ratio3.103.994.293.223.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.07-0.03-0.02-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.352.092.291.761.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.000.200.170.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.000.300.250.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.481.461.501.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.450.00-0.78-1.48-5.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.060.00-2.81-0.69-6.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.488.919.457.187.647.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.24-0.82-0.11-1.960.310.08padlockpadlockpadlockpadlockpadlock
Cash Per Share2.292.833.231.372.824.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.798.408.557.7910.189.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.25-0.230.54-1.480.660.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.071.972.102.342.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.37-0.36-0.26-0.24-0.53padlockpadlockpadlockpadlockpadlock
Cash Per Share2.292.182.122.832.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.797.727.858.388.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.04-0.580.22-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.3%-53.8%161.8%-21.3%33.2%177.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.265.425.554.134.595.87padlockpadlockpadlockpadlockpadlock
Payables Turnover6.6611.8523.9122.6235.8443.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.092.184.826.009.4510.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.954.515.093.683.493.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.052.043.003.031.941.47padlockpadlockpadlockpadlockpadlock
Efektivita 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate10.3%-11.3%-24.0%-203.3%-30.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.311.331.431.26padlockpadlockpadlockpadlockpadlock
Payables Turnover1.452.312.900.002.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.540.490.490.570.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.291.211.261.191.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.480.500.550.48padlockpadlockpadlockpadlockpadlock
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 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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