Zkusit zdarma
Stratasys Ltd.
Stratasys Ltd.
SSYS
Cena
$ 10.95
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues561.5572.5627.6651.5607.2520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues315.9315.6360.6375.0347.1301.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit245.5256.8267.0276.5260.1219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues137.0138.1136.0150.4140.0138.0padlockpadlockpadlockpadlock
Cost of Revenues80.978.675.880.782.975.9padlockpadlockpadlockpadlock
Gross Profit56.159.560.269.757.162.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.094.492.988.384.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0260.2240.8250.9205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.345.349.0-39.141.749.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses306.9342.5354.6333.6339.2289.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-61.4-85.7-87.6-57.2-79.2266.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.710.610.810.311.30.0padlockpadlockpadlockpadlock
Total Operating Expenses78.876.172.679.482.086.5padlockpadlockpadlockpadlock
Operating Income-22.7-16.6-12.4-9.7-24.9-24.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.40.03.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.42.70.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-63.3-31.63.039.412.3-723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-124.7-117.3-84.6-17.8-66.8-456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.73.05.85.5-3.9-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-127.4-120.3-123.1-23.2-62.9-440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.73.31.50.01.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.05.40.00.7padlockpadlockpadlockpadlock
Other Expense-32.40.9-0.2-31.6-0.8-0.6padlockpadlockpadlockpadlock
IBT-55.1-15.7-12.6-41.3-25.8-25.0padlockpadlockpadlockpadlock
Income Tax Expense0.51.00.50.70.80.8padlockpadlockpadlockpadlock
Net Income-55.6-16.7-13.1-41.9-26.6-25.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.79$-0.35$-0.99$-8.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.79$-0.35$-0.99$-8.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.270.968.766.563.554.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.270.968.766.563.554.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding85.283.572.071.471.370.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.283.572.071.471.370.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-114.0-120.3-123.1-29.0-62.0-444.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.445.349.059.856.149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.325.631.633.531.020.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.79.9-40.5-105.319.633.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.34.5-25.7-28.9-25.029.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.2-3.7-27.419.628.5-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.99.44.6-87.3-0.137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.445.923.1-35.3-11.5385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-15.60.0-61.6-75.435.827.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-55.6-16.7-13.1-41.9-26.6-25.7padlockpadlockpadlockpadlock
Depreciation & Amortization10.710.610.810.311.311.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.66.16.23.16.67.3padlockpadlockpadlockpadlock
Change Working Capital5.93.10.5-3.14.53.2padlockpadlockpadlockpadlock
Change In Accounts Receivable2.92.8-4.8-14.0-0.33.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.50.1-9.3-4.2-2.312.3padlockpadlockpadlockpadlock
Change In Inventories4.310.59.99.23.0-3.7padlockpadlockpadlockpadlock
Other Non-cash Items40.3-4.10.138.1-0.21.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.0-10.9-15.0-19.8-26.8-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.3-1.7-72.10.0-20.6-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-161.4-170.5-123.9-549.0-372.8-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment129.0170.0208.8561.5129.028.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.0-1.60.1-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.40.0-3.8-7.2-291.2-52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.5-7.3-3.8-4.2-1.9-3.0padlockpadlockpadlockpadlock
Acquisitions-1.2-5.4-0.37.20.0-3.9padlockpadlockpadlockpadlock
Investments-40.00.0-40.0-80.5-40.0-40.0padlockpadlockpadlockpadlock
Sales of Investment40.00.040.580.040.030.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.413.40.82.9-6.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0218.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.70.0-1.5-2.88.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.50.0-1.5-2.8227.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-0.2-0.80.014.40.5padlockpadlockpadlockpadlock
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-73.5-11.8-67.8-92.6-28.9-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.171.182.9150.7243.3272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.41.0-0.26.2-6.3-20.2padlockpadlockpadlockpadlock
Closing Cash Balance72.371.970.971.164.871.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.5-4.9-76.7-95.29.1-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-60.9-30.5-108.3-128.6-21.9-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.1-8.40.32.8-6.7-5.4padlockpadlockpadlockpadlock
Real Free Cash Flow-3.5-14.5-5.9-0.2-13.2-12.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-14.30-5.24-7.97-33.92-24.70-2.59padlockpadlockpadlockpadlockpadlock
P/EG-1.291.04-0.020.520.280.00padlockpadlockpadlockpadlockpadlock
P/B1.060.791.110.821.631.50padlockpadlockpadlockpadlockpadlock
P/S1.731.101.561.212.562.18padlockpadlockpadlockpadlockpadlock
P/FCF-28.52-128.87-12.79-8.29171.32-939.64padlockpadlockpadlockpadlockpadlock
P/OFC-215.4880.49-15.91-10.4643.3940.93padlockpadlockpadlockpadlockpadlock
Price/EV-83.02-14.68-25.74251.32-57.50-43.77padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.29-14.30-13.49-3.78-5.56padlockpadlockpadlockpadlockpadlock
P/EG-0.02-1.290.19-0.06-2.00padlockpadlockpadlockpadlockpadlock
P/B1.121.060.900.800.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.9%44.9%42.5%42.4%42.8%42.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.7%-15.0%-14.0%-8.8%-13.0%-13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.0%-7.0%-5.7%0.4%-3.8%-3.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.3%-15.0%-14.0%-8.8%-13.0%51.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.1%-21.0%-19.6%-3.6%-10.4%-84.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.0%43.9%44.3%46.3%44.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-40.2%-9.7%-9.1%-6.5%-18.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-32.4%-2.0%-1.2%0.4%-10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.6%-11.3%-9.1%-6.5%-18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.6%-12.1%-9.6%-27.9%-19.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.703.073.173.323.804.24padlockpadlockpadlockpadlockpadlock
Quick Ratio2.711.992.082.403.193.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.32-0.300.12-0.02-1.69padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.420.470.711.162.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.020.020.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.301.281.311.341.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.54-15.890.00-12.42-3.85-0.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-31.450.00-249.60-15.9139.37padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.653.703.023.073.07padlockpadlockpadlockpadlockpadlock
Quick Ratio2.692.712.011.991.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.03-0.01-0.13-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.430.420.420.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.261.301.301.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.540.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.618.089.149.809.579.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.34-1.70-1.79-0.35-0.99-8.02padlockpadlockpadlockpadlockpadlock
Cash Per Share3.052.132.374.937.915.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8111.1912.8914.4315.0613.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.07-1.12-1.430.14-0.02padlockpadlockpadlockpadlockpadlock
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 Share1.611.651.892.111.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.65-0.20-0.18-0.59-0.37padlockpadlockpadlockpadlockpadlock
Cash Per Share2.993.052.092.112.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.0110.8110.9111.1111.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.100.000.04-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-6.6%-2.5%-6.8%-30.7%5.8%3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.643.743.654.504.694.91padlockpadlockpadlockpadlockpadlock
Payables Turnover7.427.027.715.146.6817.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.761.761.871.932.692.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.592.642.903.062.792.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.571.571.441.211.191.12padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.0%-6.6%-4.2%-6.9%-3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.910.870.870.980.91padlockpadlockpadlockpadlockpadlock
Payables Turnover2.012.031.991.791.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.510.470.450.450.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.620.620.690.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.350.400.430.39padlockpadlockpadlockpadlockpadlock
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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