Zkusit zdarma
STAAR Surgical Company
STAAR Surgical Company
STAA
Cena
$ 19.33
Dnes
0.00 (0.00%)
Valuace
85
85
Růst
60
60
Zdraví
79
79
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 Revenues239.4239.4313.9322.4284.4230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues58.462.574.369.861.051.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit181.1176.9239.6252.7223.4178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.894.744.342.649.088.6padlockpadlockpadlockpadlock
Cost of Revenues15.416.911.514.617.320.1padlockpadlockpadlockpadlock
Gross Profit42.477.932.828.031.668.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.044.436.033.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0180.3143.6111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.48.76.95.16.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses260.8222.8252.2224.6179.6145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-79.8-45.9-12.628.143.833.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.02.02.32.41.8padlockpadlockpadlockpadlock
Total Operating Expenses53.359.462.885.459.662.8padlockpadlockpadlockpadlock
Operating Income-10.918.5-30.0-57.4-27.95.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.64.65.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.02.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.5-36.43.65.62.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-82.3-82.3-9.133.745.831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.8-1.811.212.36.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-80.4-80.4-20.221.339.024.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.10.81.41.41.61.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-9.80.34.02.9-2.47.5padlockpadlockpadlockpadlock
IBT-20.718.8-25.9-54.5-30.313.2padlockpadlockpadlockpadlock
Income Tax Expense-2.39.9-9.1-0.33.93.2padlockpadlockpadlockpadlock
Net Income-18.38.9-16.8-54.2-34.210.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.44$0.81$0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.43$0.78$0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.649.649.148.548.047.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.649.149.449.449.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.649.549.549.349.349.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.549.549.349.349.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents192.8144.2183.086.5199.7152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments42.486.337.7125.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments235.2230.5220.7211.6199.7152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable95.779.398.062.443.535.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory39.343.335.124.217.318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.614.911.413.710.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets383.8367.9365.3312.0271.4216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents176.2176.2167.1173.1144.2164.0padlockpadlockpadlockpadlock
Short Term Investments16.516.522.849.686.372.0padlockpadlockpadlockpadlock
Total Cash & ST Investments192.7192.7189.9222.8230.5236.0padlockpadlockpadlockpadlock
Accounts Receivable60.163.637.142.779.3108.0padlockpadlockpadlockpadlock
Inventory53.353.353.148.143.340.4padlockpadlockpadlockpadlock
Other Current Assets15.111.712.712.914.912.8padlockpadlockpadlockpadlock
Total Current Assets321.2321.2292.8326.5367.9397.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment112.6121.8101.481.567.733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.81.81.81.81.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.20.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.011.713.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.217.23.31.00.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets128.9141.6123.4103.274.441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets512.7509.5488.7415.1345.8257.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment72.6103.9107.4106.0121.8119.6padlockpadlockpadlockpadlock
Goodwill1.81.81.81.81.81.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-76.427.423.919.117.213.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.0135.2145.0130.9141.6140.5padlockpadlockpadlockpadlock
Total Assets456.4456.4437.8457.4509.5537.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.116.713.611.68.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.83.98.73.73.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities37.143.131.936.431.924.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities66.270.365.051.748.841.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable9.29.212.311.516.714.7padlockpadlockpadlockpadlock
Short-Term Debt0.05.35.13.63.94.6padlockpadlockpadlockpadlock
Other Current Liabilities52.546.140.747.743.139.7padlockpadlockpadlockpadlock
Current Liabilities61.661.659.268.470.366.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.534.831.527.328.76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.538.735.831.032.19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.10.31.11.50.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities103.6112.2102.782.787.260.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.033.835.433.134.835.4padlockpadlockpadlockpadlock
Capital Leases0.039.140.536.738.740.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.31.1padlockpadlockpadlockpadlock
Total Liabilities102.6102.6101.2107.4112.2109.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-43.3-67.6-47.4-72.4-111.4-135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.5-7.0-4.10.2-4.0-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity409.1397.3386.0332.4258.6197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock497.00.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-129.7-129.7-138.6-121.8-67.6-33.3padlockpadlockpadlockpadlock
Comprehensive Income-6.5-6.5-5.6-5.6-7.0-5.6padlockpadlockpadlockpadlock
Total Common Equity353.8353.8336.6350.0397.3428.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt36.338.735.831.032.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value409.1397.3386.0332.4258.6197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.039.140.536.738.740.0padlockpadlockpadlockpadlock
Book Value353.8353.8336.6350.0397.3428.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.6-80.4-20.221.339.024.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.58.36.95.14.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.430.627.223.520.414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.1-16.3-5.4-40.8-29.1-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.027.80.00.0-19.6-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.4-5.50.0-0.71.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.9-17.00.00.0-7.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items23.426.63.62.22.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.30.00.014.635.744.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.08.9-16.8-54.2-34.210.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.02.02.32.41.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.27.86.04.77.2padlockpadlockpadlockpadlock
Change Working Capital0.9-30.8-15.929.425.612.7padlockpadlockpadlockpadlock
Change In Accounts Receivable9.8-25.95.738.226.2-10.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.4-2.50.5-6.02.1-5.6padlockpadlockpadlockpadlock
Change In Inventories-4.5-1.2-4.9-6.3-4.0-1.1padlockpadlockpadlockpadlock
Other Non-cash Items-0.94.55.211.8-1.3-27.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.7-5.8-23.4-18.2-18.1-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-30.0-75.4-80.2-52.3-155.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment103.4127.344.4144.817.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-30.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing49.80.00.074.3-156.4-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-0.9-1.8-1.5-5.711.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-11.80.0-14.7-19.0-40.9padlockpadlockpadlockpadlock
Sales of Investment0.017.926.951.55.311.9padlockpadlockpadlockpadlock
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-0.20.00.0-0.2-0.1-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.938.72.95.0-0.922.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.6-6.5-1.5-2.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities16.70.00.09.78.419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing11.70.00.07.48.317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-39.1-1.43.8-2.1-1.33.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.0-4.5-1.3-0.10.0padlockpadlockpadlockpadlock
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 Cash98.19.0-38.996.6-113.247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance192.8153.2144.2183.086.5199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.09.0-6.029.0-19.8-28.8padlockpadlockpadlockpadlock
Closing Cash Balance0.2176.2167.1173.1144.2164.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.6-40.1-7.7-3.617.630.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.9-70.6-34.9-27.1-2.815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.61.8-29.0-7.2-5.115.3padlockpadlockpadlockpadlock
Real Free Cash Flow-5.6-6.4-36.8-13.2-9.88.1padlockpadlockpadlockpadlock
Nacenění TTM 20262024202320222021202120202018201720162016
P/E-12.46-14.54-58.8570.9458.72156.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.18-0.050.30-1.510.990.52padlockpadlockpadlockpadlockpadlockpadlock
P/B2.493.402.993.927.0116.67padlockpadlockpadlockpadlockpadlockpadlock
P/S4.734.893.794.708.1918.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.21-29.21-155.08-421.37132.29142.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.69-34.1775.63103.7765.2298.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-7.82-28.37-189.4941.1547.07112.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E-15.9735.190.00-12.46-4.05padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.230.000.18-0.07padlockpadlockpadlockpadlockpadlock
P/B3.403.530.002.492.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20262024202320222021202120202018201720162016
Gross Profit Margin74.0%73.9%76.3%78.4%78.5%77.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-55.8%-19.2%-4.0%8.7%15.4%14.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-51.3%-15.5%-1.8%10.3%17.0%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-67.6%-19.2%-4.0%8.7%15.4%14.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-37.9%-33.6%-6.4%6.6%13.9%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin73.4%82.2%74.0%74.0%65.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.8%25.8%-74.7%-55.8%-81.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.2%27.9%0.0%-51.3%-166.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.8%19.5%-67.6%-67.6%-134.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.7%9.4%-37.9%-37.9%-127.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262024202320222021202120202018201720162016
Current Ratio4.944.555.235.626.035.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.053.744.625.085.575.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.61-0.120.260.530.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.822.242.052.811.674.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.080.080.070.070.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.110.100.090.090.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.341.281.271.251.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.0016.968.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0017.890.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio4.555.214.944.944.78padlockpadlockpadlockpadlockpadlock
Quick Ratio3.744.354.054.054.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.140.11-0.17-0.15-0.48padlockpadlockpadlockpadlockpadlock
Cash Ratio2.242.862.822.822.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.000.090.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.000.120.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.291.301.301.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262024202320222021202120202018201720162016
Revenue Per Share4.554.836.396.645.934.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.93-1.62-0.410.440.830.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.833.784.694.554.414.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.806.948.097.956.935.48padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-0.81-0.16-0.070.370.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share1.171.91894,991.920.890.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.370.18-339,499.19-0.34-1.10padlockpadlockpadlockpadlockpadlock
Cash Per Share3.783.893,834,470.923.834.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.947.146,796,708.406.807.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.110.040.00-0.59-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262024202320222021202120202018201720162016
Effective Tax Rate35.1%2.2%-123.2%36.6%14.8%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.634.383.963.294.555.29padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.615.404.455.155.275.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.421.131.721.992.533.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover403.522.332.583.183.493.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.891.051.151.181.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate11.3%52.7%35.1%35.1%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.061.491.291.201.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.331.840.930.931.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.280.320.220.220.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.560.910.600.410.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.380.380.180.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262024202320222021202120202018201720162016
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 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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