Zkusit zdarma
Teladoc Health, Inc.
Teladoc Health, Inc.
TDOC
Cena
$ 5.28
Dnes
-0.25 (-3.83%)
Valuace
70
70
Růst
50
50
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 2025202420232022202120202019201820172016201520142013
Total Revenues2,530.02,530.02,569.62,602.42,406.82,032.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues771.6771.6751.3760.0744.0650.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,758.41,758.41,818.31,842.41,662.91,382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues642.3626.4631.9629.4640.5640.5padlockpadlockpadlockpadlock
Cost of Revenues197.0187.2190.5196.8188.9179.7padlockpadlockpadlockpadlock
Gross Profit445.2439.3441.4432.5451.6460.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0348.5333.6311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,367.31,300.61,105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization185.0363.1240.5351.3270.6224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,021.32,021.32,839.22,090.91,890.21,621.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-263.0-263.0-1,020.9-248.613,198.5-239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization79.810.548.746.053.953.8padlockpadlockpadlockpadlock
Total Operating Expenses481.2491.2495.7553.2499.8505.2padlockpadlockpadlockpadlock
Operating Income-36.0-52.0-54.4-120.6-48.2-44.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income113.836.857.146.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.719.723.822.39.380.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense27.427.427.228.9-26,861.8-145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-235.5-235.5-993.7-219.6-13,663.3-384.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-35.2-35.27.60.8-3.844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-200.3-200.3-1,001.2-220.4-13,659.5-428.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income38.552.610.112.714.215.3padlockpadlockpadlockpadlock
Interest Expense5.04.54.55.86.85.7padlockpadlockpadlockpadlock
Other Expense2.41.714.09.30.011.9padlockpadlockpadlockpadlock
IBT-33.6-50.2-40.4-111.3-48.2-32.5padlockpadlockpadlockpadlock
Income Tax Expense-8.5-0.7-7.8-18.30.20.8padlockpadlockpadlockpadlock
Net Income-25.1-49.5-32.7-93.0-48.4-33.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.36$-84.60$-2.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.34$-84.60$-2.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding176.2176.2170.6162.2161.5156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding176.2176.2170.6164.6161.5156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding176.2175.7175.9174.2172.8170.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding176.2175.7175.9174.2172.8171.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,162.41,298.31,123.7918.2893.5733.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.02.553.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,162.41,298.31,123.7918.2896.0786.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable230.0224.0230.1210.6169.0169.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory34.938.129.556.373.156.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets84.1103.5105.8130.387.447.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,511.31,663.91,489.01,315.41,225.41,059.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents726.2679.61,193.31,298.31,243.91,162.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments726.2679.61,193.31,298.31,243.91,162.4padlockpadlockpadlockpadlock
Accounts Receivable210.8234.0243.2224.0223.5230.0padlockpadlockpadlockpadlock
Inventory39.938.238.038.137.00.0padlockpadlockpadlockpadlock
Other Current Assets115.8121.5127.3103.5104.2119.4padlockpadlockpadlockpadlock
Total Current Assets1,092.81,073.31,601.81,663.91,608.61,511.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment64.956.672.171.574.075.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill283.2283.21,073.21,073.214,504.214,581.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,547.51,431.41,677.81,836.81,910.32,020.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets116.881.580.348.520.718.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,012.31,852.62,903.33,030.016,509.216,695.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,523.63,516.54,392.44,345.417,734.617,755.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.353.257.256.662.164.9padlockpadlockpadlockpadlock
Goodwill283.2283.2283.2283.2283.2283.2padlockpadlockpadlockpadlock
Intangible Assets1,336.71,383.31,393.41,431.41,496.71,547.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets106.7101.1108.881.577.9116.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,785.81,820.71,842.61,852.61,919.92,012.3padlockpadlockpadlockpadlock
Total Assets2,878.52,894.03,444.43,516.53,528.63,523.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable56.133.143.647.747.346.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt561.4561.110.813.612.742.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities217.7239.9257.0248.0195.5191.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities930.7941.5420.6399.8331.0332.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable52.254.452.133.137.856.1padlockpadlockpadlockpadlock
Short-Term Debt0.09.9560.7561.1561.4561.4padlockpadlockpadlockpadlock
Other Current Liabilities282.7226.2228.8239.9225.3217.0padlockpadlockpadlockpadlock
Current Liabilities405.1401.8952.4941.5931.4930.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt989.71,023.61,581.51,573.31,267.41,422.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.742.553.638.041.843.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability50.749.949.550.975.8102.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,021.62,025.42,066.32,037.61,688.91,871.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,031.81,025.21,026.11,023.61,027.41,027.4padlockpadlockpadlockpadlock
Capital Leases37.841.943.842.547.637.7padlockpadlockpadlockpadlock
Def. Tax Liability0.029.924.349.950.850.7padlockpadlockpadlockpadlock
Total Liabilities1,486.41,471.92,017.42,025.42,020.92,021.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-16,148.2-16,229.9-15,228.7-15,008.3-1,421.5-992.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-39.0-38.4-37.0-42.8-6.318.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,502.11,491.12,326.12,307.716,045.815,883.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-16,405.1-16,355.6-16,322.9-16,229.9-16,181.5-16,148.2padlockpadlockpadlockpadlock
Comprehensive Income-34.6-35.4-37.2-38.4-37.1-39.0padlockpadlockpadlockpadlock
Total Common Equity1,392.11,422.11,427.01,491.11,507.71,502.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,588.81,584.61,592.31,573.31,267.41,465.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,502.11,491.12,326.12,307.716,045.815,883.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,031.81,035.11,586.81,584.61,588.91,588.8padlockpadlockpadlockpadlock
Book Value1,392.11,422.11,427.01,491.11,507.71,502.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-1,005.5-200.3-1,001.2-220.4-13,659.5-428.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization398.3363.1382.8351.3270.6219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation184.280.4146.0201.6217.9302.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-38.71.1-36.311.6-61.0-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.225.1-0.4-10.3-61.6-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable40.211.5-10.4-4.21.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.60.4-9.724.114.8-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,271.591.5803.67.813,429.1109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations333.30.00.0350.0189.3194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-25.1-49.5-32.7-93.0-48.4-33.3padlockpadlockpadlockpadlock
Depreciation & Amortization100.092.287.090.291.791.8padlockpadlockpadlockpadlock
Stock-Based Compensation15.917.022.325.227.534.0padlockpadlockpadlockpadlock
Change Working Capital4.124.013.5-40.510.714.4padlockpadlockpadlockpadlock
Change In Accounts Receivable17.516.26.8-15.3-4.16.6padlockpadlockpadlockpadlock
Change In Accounts Payable-4.8-3.01.917.4-4.5-18.5padlockpadlockpadlockpadlock
Change In Inventories1.4-1.9-0.71.5-1.4-2.3padlockpadlockpadlockpadlock
Other Non-cash Items2.813.08.561.06.23.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-137.4-8.9-10.8-156.3-172.8-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-81.90.00.00.0-78.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.063.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.70.00.02.560.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-92.10.00.00.02.5-55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-137.40.00.0-156.3-167.7-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.6-31.3-1.3-31.6-29.658.6padlockpadlockpadlockpadlock
Acquisitions0.0-16.6-0.7-64.60.00.0padlockpadlockpadlockpadlock
Investments0.0-0.80.0-27.10.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.70.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.11,584.6-7.718.9305.9-197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.50.00.011.15.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.0-0.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.70.00.010.90.641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.80.00.010.96.540.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,031.8-3.2-551.72.2-4.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash203.7-517.2174.7205.524.7160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,162.4781.11,298.31,123.7918.2893.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash54.846.6-513.7-105.054.581.5padlockpadlockpadlockpadlock
Closing Cash Balance781.1726.2679.61,193.31,298.31,243.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow195.9285.5282.9193.716.5130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11.7205.1136.9-7.9-201.3-172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow85.167.990.2-15.756.379.0padlockpadlockpadlockpadlock
Real Free Cash Flow69.251.067.8-40.828.845.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.73-6.16-1.55-15.86-0.28-33.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.180.080.000.160.000.68padlockpadlockpadlockpadlockpadlockpadlock
P/B1.080.891.041.501.650.90padlockpadlockpadlockpadlockpadlockpadlock
P/S0.610.490.601.341.597.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.254.325.4818.04231.03110.80padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.194.195.289.9820.1774.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.9710.1357.9025.74-0.33-174.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-12.27-6.86-11.73-3.73-8.11padlockpadlockpadlockpadlockpadlock
P/EG0.25-0.140.18-0.04-0.20padlockpadlockpadlockpadlockpadlock
P/B0.890.981.080.971.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.8%69.5%70.8%70.8%69.1%68.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-8.5%-8.1%-7.6%-566.8%-14.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%5.8%1.2%5.9%-556.1%-4.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.6%-10.4%-39.7%-9.6%548.4%-11.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.2%-7.9%-39.0%-8.5%-567.5%-21.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.3%70.1%69.8%68.7%70.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.5%-7.3%-5.7%-16.8%-6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%-5.6%9.3%-19.2%7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.6%-8.3%-8.6%-19.2%-7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.9%-7.9%-5.2%-14.8%-7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.672.691.773.543.293.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.582.591.733.473.153.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.09-0.380.06-6.57-0.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.691.931.382.672.302.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.340.450.360.360.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.751.060.680.680.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.242.361.891.881.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.655.940.046.88-1,443.32-1.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.16-13.34-42.89-11.151,423.78-2.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.692.702.671.681.77padlockpadlockpadlockpadlockpadlock
Quick Ratio2.592.602.581.641.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.030.04-0.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.931.791.691.251.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.360.350.460.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.750.721.111.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.242.072.032.412.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.73-7.624.65-17.757.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.27-11.48-12.16-20.92-7.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.6814.3615.0716.0514.9112.95padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.20-1.14-5.87-1.36-84.60-2.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.864.437.616.935.695.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.087.868.7414.3414.29102.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.381.621.661.190.100.83padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.643.573.593.613.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.28-0.19-0.53-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share4.434.133.866.857.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.867.928.088.198.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.480.390.510.080.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.2%14.9%-0.8%-0.3%0.0%-11.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.2312.5511.4711.3111.4312.03padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.7416.0922.6817.4215.6013.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover19.9820.2019.7025.7513.208.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover44.5147.6545.4236.1033.6827.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.813.602.872.622.662.51padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.2%1.4%19.2%16.4%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.182.852.802.702.86padlockpadlockpadlockpadlockpadlock
Payables Turnover4.113.593.503.785.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.164.694.995.184.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.1010.5711.8811.0011.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.920.960.920.92padlockpadlockpadlockpadlockpadlock
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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