Zkusit zdarma
Stratasys Ltd.
Stratasys Ltd.
SSYS
Cena
$ 8.01
Dnes
-0.43 (-3.70%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
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 Revenues551.1551.1572.5627.6651.5607.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues310.9291.8315.6360.6375.0347.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit240.2259.3256.8267.0276.5260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.0137.0138.1136.0150.4140.0padlockpadlockpadlockpadlock
Cost of Revenues75.680.978.675.880.782.9padlockpadlockpadlockpadlock
Gross Profit64.456.159.560.269.757.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.094.492.988.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0260.2240.8250.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.00.045.349.0-39.141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses304.5318.1342.5354.6333.6339.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-64.3-58.8-85.7-87.6-57.2-79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.010.710.610.810.311.3padlockpadlockpadlockpadlock
Total Operating Expenses77.078.876.172.679.482.0padlockpadlockpadlockpadlock
Operating Income-12.6-22.7-16.6-12.4-9.7-24.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.40.00.03.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.02.70.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-36.9-42.4-31.63.039.412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-101.2-101.2-117.3-84.6-17.8-66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.13.13.05.85.5-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-104.3-104.3-120.3-123.1-23.2-62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.73.31.50.01.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.05.40.0padlockpadlockpadlockpadlock
Other Expense-5.2-32.40.9-0.2-31.6-0.8padlockpadlockpadlockpadlock
IBT-17.8-55.1-15.7-12.6-41.3-25.8padlockpadlockpadlockpadlock
Income Tax Expense1.10.51.00.50.70.8padlockpadlockpadlockpadlock
Net Income-18.9-55.6-16.7-13.1-41.9-26.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.79$-0.35$-0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.79$-0.35$-0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.781.670.968.766.563.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.781.670.968.766.563.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding85.785.283.572.071.471.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.785.283.572.071.471.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.970.282.6150.5243.2272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments80.080.580.0177.4259.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments150.9150.7162.6327.8502.2299.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable150.5153.0172.0144.7129.4106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory196.5179.8193.0194.1129.1131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.129.532.527.833.116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets524.0513.0560.1700.2800.7560.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents71.571.170.170.264.070.9padlockpadlockpadlockpadlock
Short Term Investments183.5183.580.080.580.080.0padlockpadlockpadlockpadlock
Total Cash & ST Investments255.0254.6150.1150.7144.0150.9padlockpadlockpadlockpadlock
Accounts Receivable151.3157.9156.2153.0153.7150.5padlockpadlockpadlockpadlock
Inventory159.3164.6169.9179.8195.2196.5padlockpadlockpadlockpadlock
Other Current Assets38.037.831.529.526.526.1padlockpadlockpadlockpadlock
Total Current Assets603.7614.8507.6513.0519.3524.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment205.1216.5216.4213.2217.9222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill99.299.1100.165.065.135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets116.5106.3127.8121.4152.2131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments121.880.2115.1141.628.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.413.713.118.412.539.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets557.9516.8573.8559.6476.5429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,081.91,029.71,133.91,259.81,277.2990.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment220.0221.1218.0216.5216.6205.1padlockpadlockpadlockpadlock
Goodwill101.5101.699.599.1100.199.2padlockpadlockpadlockpadlock
Intangible Assets101.3106.0101.6106.3111.9116.5padlockpadlockpadlockpadlock
Long-Term Investments46.179.381.580.2120.1121.8padlockpadlockpadlockpadlock
Other Long-Term Assets14.716.215.013.714.715.4padlockpadlockpadlockpadlock
Total Long-Term Assets483.5524.1515.5516.8563.3557.9padlockpadlockpadlockpadlock
Total Assets1,087.21,139.01,023.11,029.71,082.71,081.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable49.545.046.872.952.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.06.96.57.27.39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.369.070.580.3100.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities164.7167.2176.4210.7210.5132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.238.138.045.048.249.5padlockpadlockpadlockpadlock
Short-Term Debt7.37.013.86.913.411.9padlockpadlockpadlockpadlock
Other Current Liabilities69.269.164.369.058.052.3padlockpadlockpadlockpadlock
Current Liabilities165.2166.0168.1167.2169.4164.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.825.212.210.77.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.832.118.717.815.021.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.60.50.75.67.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities231.4236.8249.1300.4321.2230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.824.024.425.225.411.8padlockpadlockpadlockpadlock
Capital Leases31.131.131.332.132.117.7padlockpadlockpadlockpadlock
Def. Tax Liability0.40.50.50.50.60.6padlockpadlockpadlockpadlock
Total Liabilities234.7236.6238.3236.8250.9231.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,251.7-2,320.2-2,199.9-2,076.9-2,047.9-1,985.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.1-8.0-7.1-12.8-8.8-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity850.5793.0884.8959.4956.0759.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-2,405.6-2,350.0-2,333.3-2,320.2-2,278.3-2,251.7padlockpadlockpadlockpadlock
Comprehensive Income-6.6-6.2-9.3-8.0-7.8-9.1padlockpadlockpadlockpadlock
Total Common Equity852.5902.4784.8793.0831.8850.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17.732.118.717.815.021.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value850.5793.0884.8959.4956.0759.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt31.131.131.332.132.117.7padlockpadlockpadlockpadlock
Book Value852.5902.4784.8793.0831.8850.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-114.0-104.3-120.3-123.1-29.0-62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.443.245.349.059.856.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.30.025.631.633.531.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.710.69.9-40.5-105.319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.3-18.04.5-25.7-28.9-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.2-5.3-3.7-27.419.628.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.935.49.44.6-87.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.464.545.923.1-35.3-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-15.60.00.0-61.6-75.435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-18.9-55.6-16.7-13.1-41.9-26.6padlockpadlockpadlockpadlock
Depreciation & Amortization11.110.710.610.810.311.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.66.16.23.16.6padlockpadlockpadlockpadlock
Change Working Capital1.55.93.10.5-3.14.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.92.92.8-4.8-14.0-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable2.41.50.1-9.3-4.2-2.3padlockpadlockpadlockpadlock
Change In Inventories10.64.310.59.99.23.0padlockpadlockpadlockpadlock
Other Non-cash Items10.240.3-4.10.138.1-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.0-27.1-10.9-15.0-19.8-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.3-6.1-1.7-72.10.0-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-161.4-282.0-170.5-123.9-549.0-372.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment129.0204.0170.0208.8561.5129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.00.0-1.60.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.40.00.0-3.8-7.2-291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.2-4.5-7.3-3.8-4.2-1.9padlockpadlockpadlockpadlock
Acquisitions-0.6-1.2-5.4-0.37.20.0padlockpadlockpadlockpadlock
Investments-57.0-40.00.0-40.0-80.5-40.0padlockpadlockpadlockpadlock
Sales of Investment83.540.00.040.580.040.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.432.113.40.82.9-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.70.00.0-1.5-2.88.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.50.00.0-1.5-2.8227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued31.10.0-0.2-0.80.014.4padlockpadlockpadlockpadlock
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 Cash-73.524.3-11.8-67.8-92.6-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.195.471.182.9150.7243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.90.41.0-0.26.2-6.3padlockpadlockpadlockpadlock
Closing Cash Balance95.472.371.970.971.164.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.5-7.0-4.9-76.7-95.29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-60.9-7.0-30.5-108.3-128.6-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.82.1-8.40.32.8-6.7padlockpadlockpadlockpadlock
Real Free Cash Flow-1.8-3.5-14.5-5.9-0.2-13.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-14.30-6.79-5.24-7.97-33.92-24.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.290.271.04-0.020.520.28padlockpadlockpadlockpadlockpadlockpadlock
P/B1.060.840.791.110.821.63padlockpadlockpadlockpadlockpadlockpadlock
P/S1.731.291.101.561.212.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-28.52-101.64-128.87-12.79-8.29171.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-215.4846.7780.49-15.91-10.4643.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-83.02-10.89-14.68-25.74251.32-57.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.86-4.29-14.30-13.49-3.78padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.02-1.290.19-0.06padlockpadlockpadlockpadlockpadlock
P/B0.881.121.060.900.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.9%47.0%44.9%42.5%42.4%42.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-9.7%-10.7%-15.0%-14.0%-8.8%-13.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.0%-10.7%-7.0%-5.7%0.4%-3.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.3%-10.7%-15.0%-14.0%-8.8%-13.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.1%-18.9%-21.0%-19.6%-3.6%-10.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.0%41.0%43.9%44.3%46.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.0%-40.2%-9.7%-9.1%-6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.0%-32.4%-2.0%-1.2%0.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.0%-16.6%-11.3%-9.1%-6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.5%-40.6%-12.1%-9.6%-27.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.703.573.073.173.323.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.712.681.992.082.403.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.45-0.32-0.300.12-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.580.420.470.711.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.040.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.271.301.281.311.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.540.00-15.890.00-12.42-3.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-31.450.00-249.60-15.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.573.653.703.023.07padlockpadlockpadlockpadlockpadlock
Quick Ratio2.682.692.712.011.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.19-0.03-0.01-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.430.430.420.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.030.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.281.261.301.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-0.540.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.616.758.089.149.809.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.34-1.28-1.70-1.79-0.35-0.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.053.002.132.374.937.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8110.3311.1912.8914.4315.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.09-0.07-1.12-1.430.14padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.631.611.651.892.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.65-0.20-0.18-0.59padlockpadlockpadlockpadlockpadlock
Cash Per Share2.852.993.052.092.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.8410.0110.8110.9111.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.020.02-0.100.000.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-6.6%-3.0%-2.5%-6.8%-30.7%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.643.433.743.654.504.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.426.787.027.715.146.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.762.011.761.871.932.69padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.592.532.642.903.062.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.571.441.571.441.211.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-6.0%-1.0%-6.6%-4.2%-6.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.870.910.870.870.98padlockpadlockpadlockpadlockpadlock
Payables Turnover1.762.012.031.991.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.510.470.450.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.620.620.620.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.310.350.400.43padlockpadlockpadlockpadlockpadlock
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

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