Zkusit zdarma
Varex Imaging Corporation
Varex Imaging Corporation
VREX
Cena
$ 13.52
Dnes
-0.07 (-0.51%)
Valuace
78
78
Růst
48
48
Zdraví
82
82
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 Revenues854.4844.6811.0893.4859.4818.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues562.6554.1554.1603.1575.9546.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit291.8290.5256.9290.3283.5271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues209.6228.9203.0212.9199.8205.7padlockpadlockpadlockpadlock
Cost of Revenues139.8151.1135.5136.2131.3138.6padlockpadlockpadlockpadlock
Gross Profit69.877.867.576.768.567.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.084.877.071.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0128.4118.3125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.127.231.133.233.637.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses315.4318.3224.8213.2195.3197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-23.6-27.832.177.150.733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.76.86.67.16.6padlockpadlockpadlockpadlock
Total Operating Expenses54.458.2148.254.657.356.2padlockpadlockpadlockpadlock
Operating Income15.419.6-80.722.111.210.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income7.08.57.33.70.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.435.531.129.339.842.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.7-31.4-27.1-45.8-6.2-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-57.9-59.25.031.344.528.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.510.752.2-17.413.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-67.7-70.3-47.748.230.317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.61.02.52.92.11.8padlockpadlockpadlockpadlock
Interest Expense-7.97.99.010.48.27.8padlockpadlockpadlockpadlock
Other Expense0.0-5.5-5.9-11.3-8.7-8.4padlockpadlockpadlockpadlock
IBT3.814.1-86.610.82.52.5padlockpadlockpadlockpadlock
Income Tax Expense1.41.92.53.72.652.4padlockpadlockpadlockpadlock
Net Income2.312.2-89.16.9-0.3-50.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.20$0.76$0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.96$0.73$0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.841.440.840.339.839.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.341.440.850.341.640.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding41.841.641.541.441.140.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.341.841.551.241.140.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents156.4168.7152.689.4144.6100.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments33.631.841.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments190.0200.5152.689.4144.6100.6padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable152.7157.7163.6173.3155.3123.8padlockpadlockpadlockpadlockpadlockpadlock
Inventory281.7264.8277.5303.2224.8271.9padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.926.964.644.029.525.7padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets649.3649.9658.3609.9554.2522.0padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents136.4205.1176.0168.7156.4141.8padlockpadlockpadlockpadlock
Short Term Investments16.217.936.631.833.647.1padlockpadlockpadlockpadlock
Total Cash & ST Investments152.6223.0212.6200.5190.0188.9padlockpadlockpadlockpadlock
Accounts Receivable137.0145.7138.1157.7152.0152.2padlockpadlockpadlockpadlock
Inventory298.7284.7279.9264.8281.7286.1padlockpadlockpadlockpadlock
Other Current Assets31.230.426.326.925.624.7padlockpadlockpadlockpadlock
Total Current Assets619.5683.8656.9649.9649.3651.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment176.5181.7172.6164.5164.5172.9padlockpadlockpadlockpadlockpadlockpadlock
Goodwill288.9291.0288.5284.5292.2293.1padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.416.122.433.650.767.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments28.526.829.046.449.351.3padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets37.846.837.543.232.632.2padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets603.4567.1591.3574.5593.3617.5padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,252.71,217.01,249.61,184.41,147.51,139.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment176.7177.6178.2181.7176.5177.2padlockpadlockpadlockpadlock
Goodwill198.5290.3287.2291.0288.9289.3padlockpadlockpadlockpadlock
Intangible Assets15.015.314.216.116.418.2padlockpadlockpadlockpadlock
Long-Term Investments24.623.225.226.827.130.3padlockpadlockpadlockpadlock
Other Long-Term Assets36.1164.4167.446.839.237.0padlockpadlockpadlockpadlock
Total Long-Term Assets453.9673.8675.3567.1603.4599.8padlockpadlockpadlockpadlock
Total Assets1,073.41,357.61,332.21,217.01,252.71,251.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable69.659.164.778.258.872.9padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt50.150.35.36.19.08.6padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities66.870.558.581.489.770.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities194.6195.9162.8173.1166.6160.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable70.770.865.659.169.669.4padlockpadlockpadlockpadlock
Short-Term Debt5.85.78.850.350.15.5padlockpadlockpadlockpadlock
Other Current Liabilities85.682.666.770.566.869.2padlockpadlockpadlockpadlock
Current Liabilities176.7168.8150.5195.9194.6154.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt396.9420.1464.4430.3450.4475.9padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.327.026.922.024.929.2padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.01.40.00.52.22.3padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities657.4667.8668.6637.7651.0673.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.5591.1592.8420.1420.2465.9padlockpadlockpadlockpadlock
Capital Leases23.323.525.127.026.524.5padlockpadlockpadlockpadlock
Def. Tax Liability2.60.00.01.40.00.0padlockpadlockpadlockpadlock
Total Liabilities603.9793.7778.0667.8657.4661.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings120.470.4118.163.833.516.9padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.8-2.9-1.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity581.2535.1567.7533.4483.3451.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-18.177.070.170.4120.4119.0padlockpadlockpadlockpadlock
Comprehensive Income-5.4-2.4-0.3-2.9-1.8-1.7padlockpadlockpadlockpadlock
Total Common Equity455.3549.7540.2535.1581.2576.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt470.3470.4469.5436.4459.4484.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value595.3549.2581.0546.7496.5465.8padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24.8596.8601.6470.4470.3471.4padlockpadlockpadlockpadlock
Book Value469.5563.9554.2549.2595.3590.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income34.4-69.9-47.248.730.817.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.327.231.133.233.637.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.215.015.313.514.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.6-31.42.023.3-88.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.00.16.79.8-18.1-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.46.2-3.2-15.019.7-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.5-39.96.620.2-85.042.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items75.0101.39.129.225.918.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations66.30.00.0108.416.992.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.312.2-89.17.1-0.1-50.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.86.76.86.67.16.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.43.73.84.13.5padlockpadlockpadlockpadlock
Change Working Capital0.0-16.5-3.5-4.8-6.611.5padlockpadlockpadlockpadlock
Change In Accounts Receivable8.9-20.18.6-7.919.5-5.7padlockpadlockpadlockpadlock
Change In Accounts Payable12.1-5.40.04.86.8-10.1padlockpadlockpadlockpadlock
Change In Inventories1.1-2.3-16.5-5.5-15.614.6padlockpadlockpadlockpadlock
Other Non-cash Items-29.6-0.693.23.84.92.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-26.3-22.9-26.9-20.7-21.3-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.10.00.9-1.01.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-56.9-31.4-61.0-55.9-28.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment56.865.460.635.32.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.00.0-2.6-1.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-28.10.00.0-44.9-48.4-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-10.7-5.6-6.3-6.8-4.2-6.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-0.80.0-9.2-21.4-23.7padlockpadlockpadlockpadlock
Sales of Investment4.06.24.830.923.515.4padlockpadlockpadlockpadlock
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 Repaid-1.90.00.0-2.4-29.4-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.5470.40.935.56.48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.10.00.04.13.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.90.00.0-1.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.40.00.02.21.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.50.00.0-0.2-23.8-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.024.8-572.0-4.8131.20.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.3padlockpadlockpadlockpadlock
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 Cash37.9-23.316.463.4-55.544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance156.4147.1170.4154.090.6146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-25.48.6-193.730.4131.412.6padlockpadlockpadlockpadlock
Closing Cash Balance121.7147.1138.5332.2301.8170.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow40.018.820.487.7-4.477.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow24.83.85.174.2-18.463.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-26.82.31.49.85.319.9padlockpadlockpadlockpadlock
Real Free Cash Flow-30.6-1.1-2.36.01.216.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E-1.02-7.07-10.20-10.2015.7127.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.160.050.050.270.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.801.050.910.911.331.58padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.450.590.600.600.850.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF65.2126.2923.8423.848.63-191.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.8611.8510.2810.286.9949.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.79214.6312.5312.539.749.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20243-20242-20241-20244-20233-2023
P/E10.18-1.0212.42-488.41-2.43padlockpadlockpadlockpadlockpadlock
P/EG-0.090.00-0.014.910.00padlockpadlockpadlockpadlockpadlock
P/B1.050.800.621.080.91padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin33.3%34.4%31.7%31.7%32.5%33.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-37.9%-2.8%3.9%3.9%6.5%9.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-39.8%0.4%7.8%7.8%12.3%14.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-39.8%-3.3%4.0%4.0%8.6%5.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.9%-8.3%-5.9%-5.9%5.4%3.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.0%33.3%36.0%34.3%32.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%-37.9%9.5%4.8%5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%-39.8%10.4%8.9%8.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%-39.8%10.4%5.6%5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%-43.9%3.2%-0.2%-24.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio3.513.433.323.324.043.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.831.971.972.341.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.07-0.02-0.020.120.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.770.860.860.940.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.360.390.390.380.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.850.880.880.830.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.342.272.272.202.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.40-0.170.140.144.152.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.41-0.781.031.032.631.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20243-20242-20241-20244-20233-2023
Current Ratio3.433.514.054.363.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.822.362.501.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.140.020.01-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.771.221.170.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.020.440.440.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.051.071.100.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.342.362.472.472.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.89-5.401.251.58-0.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.48-8.412.351.371.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share19.9420.4019.8819.8822.1721.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.21-1.69-1.17-1.171.200.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.683.754.914.914.812.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9711.4213.1213.1214.0913.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.890.450.500.502.18-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20243-20242-20241-20244-20233-2023
Revenue Per Share5.504.895.144.865.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.29-2.150.17-0.01-1.23padlockpadlockpadlockpadlockpadlock
Cash Per Share3.733.685.395.174.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3610.9713.2813.1413.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.030.240.130.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate-2.9%-18.1%1,044.0%1,044.0%-55.6%30.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.695.375.145.145.464.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.197.939.389.389.327.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.921.852.092.092.171.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.604.514.464.465.185.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.711.861.711.711.922.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.5%-2.9%34.3%104.0%2,096.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.481.461.451.30padlockpadlockpadlockpadlockpadlock
Payables Turnover2.161.921.922.002.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.450.480.470.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.221.151.201.121.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.420.420.420.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
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 4-20253-20252-20251-20253-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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