Zkusit zdarma
Vericel Corporation
Vericel Corporation
VCEL
Cena
$ 35.33
Dnes
-1.17 (-3.03%)
Valuace
23
23
Růst
73
73
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 Revenues258.7237.2197.5164.4156.2124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues67.765.161.954.650.240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit191.0172.1135.6109.8106.084.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues67.563.252.675.457.952.7padlockpadlockpadlockpadlock
Cost of Revenues17.916.616.316.916.316.1padlockpadlockpadlockpadlock
Gross Profit49.646.636.358.541.736.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.021.019.916.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0121.0106.997.668.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.95.54.61.40.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses183.9167.6142.0126.8113.981.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.14.5-6.5-17.1-7.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.92.82.71.51.31.3padlockpadlockpadlockpadlock
Total Operating Expenses46.148.649.140.044.142.6padlockpadlockpadlockpadlock
Operating Income3.5-2.0-12.818.5-2.5-6.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.76.44.61.30.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.60.60.60.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.16.04.11.10.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.210.5-2.4-16.0-7.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.80.7-0.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.110.4-3.2-16.7-7.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.81.71.71.61.61.5padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Expense1.61.51.51.51.61.3padlockpadlockpadlockpadlock
IBT5.1-0.6-11.220.0-0.9-4.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income5.1-0.6-11.219.8-0.9-4.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.07$-0.35$-0.16$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.07$-0.35$-0.16$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.548.847.647.146.545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.951.747.647.146.547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.550.449.949.549.148.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.950.449.952.249.148.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.974.569.151.168.333.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments52.241.740.568.535.142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments128.1116.2109.6119.5103.475.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable48.061.458.446.537.434.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory14.917.413.116.013.49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.417.824.64.84.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets197.4212.8205.6186.9158.5123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents100.480.573.574.553.750.3padlockpadlockpadlockpadlock
Short Term Investments35.036.339.441.748.152.2padlockpadlockpadlockpadlock
Total Cash & ST Investments135.4116.9112.9116.2101.7102.5padlockpadlockpadlockpadlock
Accounts Receivable60.464.352.961.448.548.0padlockpadlockpadlockpadlock
Inventory18.216.817.117.415.814.9padlockpadlockpadlockpadlock
Other Current Assets8.06.614.717.824.632.0padlockpadlockpadlockpadlock
Total Current Assets222.0204.6197.6212.8190.5197.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment146.1173.3115.157.459.057.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.66.36.97.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments26.139.925.320.025.724.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.70.60.81.30.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets179.5219.9148.086.185.282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets376.8432.7353.7273.0243.7205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment175.5177.2177.0173.3160.0146.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets5.85.96.16.36.46.6padlockpadlockpadlockpadlock
Long-Term Investments49.747.443.339.932.926.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.40.40.50.60.60.7padlockpadlockpadlockpadlock
Total Long-Term Assets231.3231.0226.9219.9199.9179.5padlockpadlockpadlockpadlock
Total Assets453.3435.6424.6432.7390.4376.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.223.822.316.99.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.89.312.44.33.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.917.27.916.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities43.950.345.737.526.122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.312.916.823.820.925.2padlockpadlockpadlockpadlock
Short-Term Debt27.713.811.29.36.15.8padlockpadlockpadlockpadlock
Other Current Liabilities2.614.511.517.214.312.9padlockpadlockpadlockpadlock
Current Liabilities45.641.139.450.341.343.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt89.889.681.943.347.148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases90.098.988.047.650.153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities133.9140.8127.780.773.271.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt85.886.087.889.691.389.8padlockpadlockpadlockpadlock
Capital Leases98.099.899.098.997.595.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities131.4128.8129.1140.8132.9133.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock655.0684.8629.2593.2553.9510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-411.7-392.8-403.2-400.0-383.3-375.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.30.0-0.1-1.0-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity243.0292.0226.0192.3170.5134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock721.1711.2699.4684.8669.7655.0padlockpadlockpadlockpadlock
Retained Earnings-399.5-404.6-404.1-392.8-412.6-411.7padlockpadlockpadlockpadlock
Comprehensive Income0.30.20.10.00.4-0.3padlockpadlockpadlockpadlock
Total Common Equity321.9306.8295.5292.0257.5243.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt95.898.988.147.650.153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value243.0292.0226.0192.3170.5134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt98.099.899.098.997.595.6padlockpadlockpadlockpadlock
Book Value321.9306.8295.5292.0257.5243.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.810.4-3.2-16.7-7.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.05.54.64.03.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.236.532.337.234.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.6-0.5-4.0-11.2-6.2-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.7-3.0-11.8-9.1-2.9-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.9-0.33.01.41.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.0-4.32.9-2.6-4.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.06.3-0.43.74.44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.00.035.317.729.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.1-0.6-11.219.8-0.9-4.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.72.71.50.81.3padlockpadlockpadlockpadlock
Stock-Based Compensation8.710.111.57.99.29.5padlockpadlockpadlockpadlock
Change Working Capital4.1-5.52.3-8.4-1.010.9padlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-11.48.5-12.9-0.51.9padlockpadlockpadlockpadlock
Change In Accounts Payable2.80.0-0.61.4-1.44.7padlockpadlockpadlockpadlock
Change In Inventories-1.30.30.3-1.6-0.9-1.3padlockpadlockpadlockpadlock
Other Non-cash Items1.31.51.31.52.11.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.20.00.0-7.6-7.9-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.10.00.07.67.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-62.4-68.2-55.2-69.6-60.0-63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment60.953.279.640.964.448.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.60.0-27.5-7.6-7.9-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.70.0-3.1-36.2-3.5-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.614.2-14.2-13.830.8-16.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-14.5-15.5-13.4-15.6-16.9-13.1padlockpadlockpadlockpadlock
Sales of Investment13.814.712.514.715.112.2padlockpadlockpadlockpadlock
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 Issued12.410.740.6-2.5-3.125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.00.06.03.711.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.20.0-2.4-2.6-2.06.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.70.03.61.09.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.80.80.11.41.93.3padlockpadlockpadlockpadlock
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 Cash5.0-1.835.8-17.534.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.985.086.951.168.533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.90.8-5.314.7-5.55.1padlockpadlockpadlockpadlock
Closing Cash Balance100.480.579.785.070.475.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.2-5.87.810.121.114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-36.4-42.3-24.5-27.1-13.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.522.4-7.68.541.01.8padlockpadlockpadlockpadlock
Real Free Cash Flow10.812.3-19.10.531.7-7.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-968.88258.85-532.58-74.30-244.46487.58padlockpadlockpadlockpadlockpadlock
P/EG10.18-0.636.58-0.630.69-3.61padlockpadlockpadlockpadlockpadlock
P/B6.999.197.506.4610.7110.40padlockpadlockpadlockpadlockpadlock
P/S8.4711.318.587.5511.6911.25padlockpadlockpadlockpadlockpadlock
P/FCF23.89-461.58217.32123.0286.4593.43padlockpadlockpadlockpadlockpadlock
P/OFC65.2346.1247.9970.1962.8979.47padlockpadlockpadlockpadlockpadlock
Price/EV222.65162.77598.34-106.34-391.96143.35padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E78.29-968.88-49.5034.29-575.43padlockpadlockpadlockpadlockpadlock
P/EG-0.0810.180.31-0.027.12padlockpadlockpadlockpadlockpadlock
P/B4.946.997.549.308.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.7%72.6%68.6%66.8%67.9%67.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.6%4.7%-0.9%-9.5%-4.9%2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.8%7.0%1.5%-7.1%-3.0%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.2%1.9%-3.3%-10.4%-5.0%0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.9%4.4%-1.6%-10.2%-4.8%2.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.5%73.7%69.0%77.6%71.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%-0.6%-21.1%26.7%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%3.8%-16.0%28.6%1.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%-3.2%-24.3%24.5%-4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%-0.9%-21.4%26.3%-1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.974.234.494.996.085.50padlockpadlockpadlockpadlockpadlock
Quick Ratio4.563.894.214.565.575.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.110.01-0.110.000.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.961.481.511.362.621.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.250.170.210.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.340.390.250.290.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.481.571.421.431.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.1726.843.42-33.78-1,125.501,616.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.927.36-10.77-46.61-1,963.50111.17padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.874.975.014.234.61padlockpadlockpadlockpadlockpadlock
Quick Ratio4.474.564.583.894.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.02-0.070.150.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.201.961.861.481.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.230.230.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.330.330.340.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.421.441.481.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio51.750.17-0.74139.213.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.84-12.92-83.61119.99-16.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.014.864.153.493.362.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.21-0.07-0.35-0.160.06padlockpadlockpadlockpadlockpadlock
Cash Per Share2.322.382.302.542.221.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.095.984.754.083.672.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.30-0.120.160.210.450.33padlockpadlockpadlockpadlockpadlock
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 Share1.341.261.051.521.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.10-0.01-0.230.40-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share2.682.322.262.352.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.376.095.925.905.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.45-0.150.170.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%1.4%-34.4%-4.5%1.5%5.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.403.873.383.534.173.60padlockpadlockpadlockpadlockpadlock
Payables Turnover3.752.732.773.225.565.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.953.754.733.413.754.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.371.722.862.652.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.591.471.281.171.341.29padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.7%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.120.980.991.231.19padlockpadlockpadlockpadlockpadlock
Payables Turnover1.171.290.970.710.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.990.990.950.971.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.360.300.440.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.390.330.480.38padlockpadlockpadlockpadlockpadlock
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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