Zkusit zdarma
Veracyte, Inc.
Veracyte, Inc.
VCYT
Cena
$ 32.06
Dnes
+0.57 (1.39%)
Valuace
30
30
Růst
100
100
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues517.1517.1445.8361.1296.5219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues151.9157.1147.6112.9101.674.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit365.2360.0298.1248.1195.0145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.6131.9130.2114.5118.6115.9padlockpadlockpadlockpadlock
Cost of Revenues36.040.640.435.039.936.9padlockpadlockpadlockpadlock
Gross Profit104.791.389.879.578.879.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.057.340.629.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0184.2174.1181.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.421.423.527.225.919.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses318.7285.9282.0333.9236.0227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income46.574.216.1-85.8-41.1-81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.35.35.55.46.35.9padlockpadlockpadlockpadlock
Total Operating Expenses78.768.395.076.674.667.0padlockpadlockpadlockpadlock
Operating Income25.922.9-5.32.94.212.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income9.20.011.27.32.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-4.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense21.7-5.99.69.24.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT68.268.225.7-76.6-36.4-81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.81.81.6-2.20.1-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income66.466.424.1-74.4-36.6-75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.52.92.82.92.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense14.7-4.16.54.5-0.74.8padlockpadlockpadlockpadlock
IBT40.618.91.37.43.416.8padlockpadlockpadlockpadlock
Income Tax Expense-0.5-0.22.20.4-1.71.7padlockpadlockpadlockpadlock
Net Income41.119.1-1.07.05.115.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.02$-0.51$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.02$-0.51$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding79.278.676.572.671.567.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding81.480.678.272.671.567.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding79.278.778.278.077.677.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding81.479.779.980.179.978.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents235.9239.1216.5154.2173.2349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.050.40.024.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments235.9289.4216.5178.9173.2349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable50.346.540.444.041.518.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory19.321.816.114.311.24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.614.612.711.517.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets321.1372.3285.6248.6243.1375.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents315.6219.5186.1239.1274.1235.9padlockpadlockpadlockpadlock
Short Term Investments50.9101.2101.250.40.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments366.4320.7287.4289.4274.1235.9padlockpadlockpadlockpadlock
Accounts Receivable47.850.853.846.548.850.3padlockpadlockpadlockpadlock
Inventory20.325.024.321.820.419.3padlockpadlockpadlockpadlock
Other Current Assets14.618.117.814.613.615.6padlockpadlockpadlockpadlock
Total Current Assets449.2414.7383.2372.3356.9321.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment40.471.130.930.931.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill752.1745.8703.0695.9707.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets112.5102.388.6174.9202.759.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.18.56.86.22.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets913.2927.8829.3907.8944.781.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,234.31,300.01,114.91,156.41,187.8457.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment56.257.270.271.138.240.4padlockpadlockpadlockpadlock
Goodwill767.2773.3754.3745.8762.1752.1padlockpadlockpadlockpadlock
Intangible Assets92.595.899.1102.3108.9112.5padlockpadlockpadlockpadlock
Long-Term Investments1.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.13.18.78.59.08.2padlockpadlockpadlockpadlock
Total Long-Term Assets918.6929.4932.3927.8918.2913.2padlockpadlockpadlockpadlock
Total Assets1,367.81,344.11,315.41,300.01,275.01,234.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable12.18.612.911.912.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.27.510.24.14.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities50.960.836.144.042.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities72.378.661.262.664.216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.511.415.78.69.712.1padlockpadlockpadlockpadlock
Short-Term Debt4.36.47.47.57.37.2padlockpadlockpadlockpadlock
Other Current Liabilities61.957.150.360.851.350.9padlockpadlockpadlockpadlock
Current Liabilities72.276.475.178.670.372.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt13.643.27.510.614.110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.650.712.614.717.711.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.51.20.74.55.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities101.8124.170.881.291.335.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.244.243.143.212.413.6padlockpadlockpadlockpadlock
Capital Leases0.050.650.550.719.720.7padlockpadlockpadlockpadlock
Def. Tax Liability1.21.31.21.21.51.5padlockpadlockpadlockpadlock
Total Liabilities110.1123.0120.5124.199.0101.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-464.3-444.0-468.1-393.7-357.2-281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.6-36.1-24.0-31.3-15.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,132.51,176.01,044.11,075.21,096.5421.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-418.8-437.9-436.9-444.0-449.1-464.3padlockpadlockpadlockpadlock
Comprehensive Income-8.2-12.0-28.6-36.1-21.3-30.6padlockpadlockpadlockpadlock
Total Common Equity1,257.71,221.11,194.91,176.01,176.01,132.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt20.750.712.614.718.912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,132.51,176.01,044.11,075.21,096.5421.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt40.550.650.550.719.720.7padlockpadlockpadlockpadlock
Book Value1,257.71,221.11,194.91,176.01,176.01,132.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-54.066.424.1-74.4-36.6-75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.021.423.527.225.919.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.643.636.233.126.722.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.2-2.3-21.3-4.2-16.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.0-0.7-6.43.91.1-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-1.0-4.3-0.10.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.7-2.9-5.9-1.7-3.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items123.47.812.866.37.73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations50.30.00.044.27.5-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.219.1-1.07.05.115.2padlockpadlockpadlockpadlock
Depreciation & Amortization5.35.35.55.46.35.9padlockpadlockpadlockpadlock
Stock-Based Compensation10.910.811.011.09.68.7padlockpadlockpadlockpadlock
Change Working Capital5.56.41.2-15.4-4.2-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.20.42.8-7.12.01.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-3.7-4.07.1-1.4-1.2padlockpadlockpadlockpadlock
Change In Inventories-0.20.2-0.6-2.3-1.7-0.9padlockpadlockpadlockpadlock
Other Non-cash Items-17.73.316.8-2.68.00.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-10.2-9.7-11.3-10.0-8.5-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions30.1-2.85.00.00.0-736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-150.0-50.0-19.7-33.5162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0153.30.044.812.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-25.10.00.00.00.0-162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.20.00.015.1-29.4-739.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-2.8-1.3-1.8-4.1-2.2padlockpadlockpadlockpadlock
Acquisitions-2.80.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-50.00.0-50.0-50.0-50.00.0padlockpadlockpadlockpadlock
Sales of Investment51.251.10.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-4.30.00.00.0-1.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.250.738.1-2.1-2.96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.60.00.09.67.9593.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.70.00.0-6.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.40.00.02.8-3.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.00.02.83.5596.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued40.5-10.20.1-0.231.0-1.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash44.8123.623.362.3-19.0-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance235.9364.2240.6217.3155.0173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.096.133.4-52.9-34.538.2padlockpadlockpadlockpadlock
Closing Cash Balance364.2315.6221.2187.8240.6275.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow40.1126.663.834.3-1.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.583.027.61.1-27.7-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.342.032.33.520.427.7padlockpadlockpadlockpadlock
Real Free Cash Flow37.431.221.3-7.410.819.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-539.3049.86125.48-26.86-46.44-37.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.740.31-0.96-0.270.86-0.56padlockpadlockpadlockpadlockpadlockpadlock
P/B1.732.532.581.911.582.55padlockpadlockpadlockpadlockpadlockpadlock
P/S4.066.406.795.545.7312.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF149.1726.1347.4758.33-1,674.42-75.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC98.5724.2740.3345.19225.33-88.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.5633.3157.73-36.32-223.22-43.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
P/E20.2535.31-539.3082.08150.27padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.024.742.24-2.24padlockpadlockpadlockpadlockpadlock
P/B2.552.151.731.942.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.0%69.6%66.9%68.7%65.7%66.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.0%13.2%5.8%-21.2%-12.2%-37.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%17.3%11.0%-13.7%-2.4%-27.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.0%14.3%3.6%-23.8%-13.9%-37.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%12.8%5.4%-20.6%-12.3%-34.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Gross Profit Margin74.4%69.2%69.0%69.5%66.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.9%14.3%1.0%1.0%2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.7%18.3%15.2%5.7%8.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%17.4%-4.0%2.5%3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.3%14.5%-0.8%6.2%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.438.154.734.663.973.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.107.814.464.403.743.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.910.38-0.67-0.09-0.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.876.053.043.532.462.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.040.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.040.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.071.111.071.081.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0021.6723,799.50-3,146.73-1.67-10.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.008,071.00-5,719.67-207.48-339.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Current Ratio8.156.235.435.104.73padlockpadlockpadlockpadlockpadlock
Quick Ratio7.815.945.104.784.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.480.220.040.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio6.054.372.872.483.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.071.091.101.101.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.475.700.000.831.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.166.585.834.974.143.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.840.32-1.02-0.51-1.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.105.253.782.982.502.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6116.6615.3814.3715.0316.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.711.610.830.47-0.01-0.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Revenue Per Share1.781.681.661.471.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.24-0.010.090.07padlockpadlockpadlockpadlockpadlock
Cash Per Share5.214.654.103.683.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.5415.9815.6115.3115.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.610.530.050.050.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate178.4%2.7%6.2%2.9%-0.4%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.6111.589.588.946.745.29padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.1834.2017.108.728.536.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.707.656.797.007.116.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.608.806.2711.709.617.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.631.431.721.761.620.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Effective Tax Rate-1.3%-1.3%178.4%5.1%-48.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.152.762.562.132.55padlockpadlockpadlockpadlockpadlock
Payables Turnover7.837.373.532.234.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.752.001.611.441.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.392.352.271.631.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.370.400.380.41padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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