Zkusit zdarma
Tandem Diabetes Care, Inc.
Tandem Diabetes Care, Inc.
TNDM
Cena
$ 18.81
Dnes
-0.91 (-4.32%)
Valuace
93
93
Růst
46
46
Zdraví
69
69
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,014.71,014.7940.2747.7801.2702.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues468.7483.9450.6380.0388.2326.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit546.0530.8489.6367.7413.0376.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues290.4249.3240.7234.4282.6363.3padlockpadlockpadlockpadlock
Cost of Revenues122.9115.0114.8116.0125.2238.6padlockpadlockpadlockpadlock
Gross Profit167.5134.3125.9118.4157.5124.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0169.7139.192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0352.5335.7261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.717.70.215.731.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses730.5609.0588.7600.9474.8353.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-184.5-78.1-99.1-233.2-61.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.54.54.44.34.24.2padlockpadlockpadlockpadlock
Total Operating Expenses159.2154.4177.7239.3158.0150.7padlockpadlockpadlockpadlock
Operating Income8.3-20.1-51.8-120.9-0.6-26.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income7.29.118.022.96.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.07.97.49.94.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.8-122.27.313.0-31.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-200.3-200.3-91.9-220.3-92.915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.44.44.22.41.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-204.7-204.7-96.0-222.6-94.615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.00.00.04.24.55.3padlockpadlockpadlockpadlock
Interest Expense2.12.12.51.41.91.9padlockpadlockpadlockpadlock
Other Expense-3.6-5.1-5.9-1.20.63.5padlockpadlockpadlockpadlock
IBT4.7-25.1-57.7-122.10.0-22.6padlockpadlockpadlockpadlock
Income Tax Expense5.3-4.0-5.38.5-0.70.6padlockpadlockpadlockpadlock
Net Income-0.6-21.2-52.4-130.60.8-23.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-3.43$-1.47$0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.43$-1.47$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding68.067.365.564.964.163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.067.365.565.064.164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding68.067.767.166.465.965.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.067.767.166.466.265.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents47.769.258.9172.571.294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments404.7369.1409.0444.4552.6390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments452.4438.3467.9616.9623.8484.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable98.1114.6105.6114.7110.782.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory161.7149.6157.9111.168.663.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.222.016.67.28.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets733.4724.5748.0850.0811.5637.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.964.153.669.249.047.7padlockpadlockpadlockpadlock
Short Term Investments227.2251.2315.1369.1424.3404.7padlockpadlockpadlockpadlock
Total Cash & ST Investments319.1315.4368.6438.3473.3452.4padlockpadlockpadlockpadlock
Accounts Receivable125.9128.4126.6114.6107.298.1padlockpadlockpadlockpadlock
Inventory137.3142.6141.2149.6152.4161.7padlockpadlockpadlockpadlock
Other Current Assets34.628.427.122.019.921.2padlockpadlockpadlockpadlock
Total Current Assets616.9614.8663.4724.5752.8733.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment166.9163.5164.3179.277.969.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.92.84.66.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.474.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.84.237.619.09.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets204.1243.2204.7202.893.679.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets937.5967.7952.71,052.8905.1716.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment176.3175.9180.2163.5168.5166.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.90.00.0padlockpadlockpadlockpadlock
Long-Term Investments64.967.671.074.50.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.517.37.54.236.437.2padlockpadlockpadlockpadlock
Total Long-Term Assets257.7260.9258.7243.2204.9204.1padlockpadlockpadlockpadlock
Total Assets874.7875.7922.1967.7957.7937.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable47.844.749.655.728.017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt58.358.934.113.19.39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities90.3131.667.677.684.470.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities240.6247.0195.3165.3131.9103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.555.859.844.748.847.8padlockpadlockpadlockpadlock
Short-Term Debt21.319.961.458.958.658.3padlockpadlockpadlockpadlock
Other Current Liabilities173.9165.4155.9131.6109.390.3padlockpadlockpadlockpadlock
Current Liabilities252.5251.7288.2247.0259.3240.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt307.4414.7398.6406.8305.4218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases111.4124.6130.6136.633.225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability111.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities703.6704.6639.0612.8472.0350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt427.9429.1431.8414.7417.3418.8padlockpadlockpadlockpadlock
Capital Leases0.0139.9143.8124.6127.5129.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities741.7742.5766.9704.6720.0703.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,025.3-1,047.8-951.8-729.2-634.6-659.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.3-1.91.4-1.8-0.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity233.9263.1313.6439.9433.1366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,251.9-1,230.8-1,178.4-1,047.8-1,048.6-1,025.3padlockpadlockpadlockpadlock
Comprehensive Income5.23.70.1-1.93.9-1.3padlockpadlockpadlockpadlock
Total Common Equity133.0133.3155.3263.1237.7233.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt477.1473.6415.7419.9314.7228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value233.9263.1313.6439.9433.1366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt449.3449.0493.2473.6475.9477.1padlockpadlockpadlockpadlock
Book Value133.0133.3155.3263.1237.7233.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-136.5-204.7-96.0-222.6-94.615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.213.816.615.714.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation90.492.40.088.184.960.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.9-23.0-11.8-17.7-4.614.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.4-56.8-20.84.3-7.8-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.22.2-2.4-4.924.510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.324.85.8-46.1-42.5-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items97.6111.8115.4104.750.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-20.40.00.0-31.850.5111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.6-21.2-52.4-130.60.8-23.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.54.54.44.34.24.2padlockpadlockpadlockpadlock
Stock-Based Compensation20.121.125.625.50.00.0padlockpadlockpadlockpadlock
Change Working Capital-23.5-2.99.2-5.8-23.315.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-42.0-1.3-2.7-10.8-12.1-11.6padlockpadlockpadlockpadlock
Change In Accounts Payable5.8-9.30.06.6-1.4-1.2padlockpadlockpadlockpadlock
Change In Inventories7.65.22.59.60.610.4padlockpadlockpadlockpadlock
Other Non-cash Items4.06.73.788.329.030.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-43.8-19.9-19.2-26.8-43.0-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-69.5-25.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-453.1-85.7-264.3-510.9-467.7-733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment423.2257.1306.5546.2569.5570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.30.00.0-24.80.0-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-73.70.00.0-85.733.2-186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.7-4.1-6.2-3.0-3.1-5.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-43.50.00.0padlockpadlockpadlockpadlock
Investments0.0-29.5-17.0-9.5-13.0-73.6padlockpadlockpadlockpadlock
Sales of Investment0.054.181.465.167.459.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-54.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued111.1473.657.9-4.2105.286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3.70.00.04.217.551.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-33.00.0-30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.70.00.04.1-0.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing11.30.00.04.116.951.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued449.30.3-44.219.6-2.4-1.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-83.121.410.4-113.6101.3-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance47.790.669.258.9172.571.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.327.810.5-15.720.21.3padlockpadlockpadlockpadlock
Closing Cash Balance90.691.964.153.669.249.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-64.2-29.75.0-83.47.587.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-154.7-122.15.0-171.5-77.427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.14.2-15.7-21.27.621.5padlockpadlockpadlockpadlock
Real Free Cash Flow-17.0-17.0-41.3-46.77.621.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.96-7.22-24.55-8.62-30.48609.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.10-0.070.43-0.060.04-4.21padlockpadlockpadlockpadlockpadlockpadlock
P/B9.389.538.966.126.5521.89padlockpadlockpadlockpadlockpadlockpadlock
P/S1.301.462.512.573.6013.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-19.90-49.85472.08-23.02383.83107.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-32.90-152.1497.32-60.3557.1485.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-8.04-10.49-27.86-11.70-43.29266.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-634.53-9.70-5.96-2.44786.46padlockpadlockpadlockpadlockpadlock
P/EG6.530.160.100.00-7.62padlockpadlockpadlockpadlockpadlock
P/B9.636.189.388.199.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.3%52.3%52.1%49.2%51.5%53.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-22.9%-19.0%-10.6%-28.4%-11.1%2.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-21.1%-17.2%-10.5%-26.0%-9.0%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21.5%-7.7%-10.5%-31.2%-7.7%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-21.8%-20.2%-10.2%-29.8%-11.8%2.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.7%53.9%52.3%50.5%55.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%-9.3%-22.9%-51.5%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.9%-7.5%-21.1%-49.7%1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.9%-8.0%-21.5%-51.6%-0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%-8.5%-21.8%-55.7%0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.442.552.933.835.146.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.882.022.333.024.475.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.26-0.14-0.32-0.130.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.370.280.301.040.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.500.490.440.400.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.372.861.801.330.950.73padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.575.683.683.042.392.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-17.93-6.54-2.15-19.94-4.252.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-20.42-9.88-13.37-23.60-14.332.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.552.442.442.302.93padlockpadlockpadlockpadlockpadlock
Quick Ratio2.021.901.881.812.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.02-0.06-0.160.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.360.250.190.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.510.510.530.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.643.383.373.181.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.686.586.575.943.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.23-0.62-17.93-3.070.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.00-9.72-20.420.00-0.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.9515.0814.3611.5212.4911.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.09-3.04-1.47-3.43-1.470.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.704.356.707.219.629.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.992.314.024.836.866.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.81-0.440.08-1.290.121.39padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.273.683.593.534.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.31-0.78-1.970.01padlockpadlockpadlockpadlockpadlock
Cash Per Share4.304.724.705.556.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.281.971.992.343.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.06-0.23-0.32-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate9.2%-2.2%-4.5%-1.1%-1.9%2.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.586.138.217.086.986.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.6910.2810.077.666.9711.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.033.763.012.413.494.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.555.655.754.554.479.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.522.381.831.211.171.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate112.6%15.8%9.2%-6.9%-4,618.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.751.981.871.852.47padlockpadlockpadlockpadlockpadlock
Payables Turnover2.612.422.061.942.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.950.840.810.820.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.411.371.301.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.690.650.550.58padlockpadlockpadlockpadlockpadlock
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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