Zkusit zdarma
Viatris Inc.
Viatris Inc.
VTRS
Cena
$ 15.77
Dnes
+0.02 (0.16%)
Valuace
70
70
Růst
0
0
Zdraví
55
55
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 miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues14.1214.7415.4316.2617.8911.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.039.128.999.7712.318.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.095.626.446.505.583.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.763.583.253.533.753.80padlockpadlockpadlockpadlock
Cost of Revenues2.382.252.092.312.292.35padlockpadlockpadlockpadlock
Gross Profit1.381.331.161.221.461.45padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.910.660.750.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.004.654.184.533.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.782.892.683.034.512.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.675.615.674.845.283.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2.580.010.770.42-4.21-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.690.680.660.750.670.79padlockpadlockpadlockpadlock
Total Operating Expenses1.131.104.041.391.231.69padlockpadlockpadlockpadlock
Operating Income0.250.23-2.88-0.180.23-0.24padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.470.550.570.590.640.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.27-0.63-0.562.393.54-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3.85-0.620.202.81-0.66-0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.160.010.150.730.60-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3.69-0.630.052.08-1.27-0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.120.120.120.120.150.15padlockpadlockpadlockpadlock
Other Expense-0.26-0.45-0.21-0.35-0.14-0.15padlockpadlockpadlockpadlock
IBT-0.01-0.22-3.10-0.530.09-0.39padlockpadlockpadlockpadlock
Income Tax Expense0.12-0.21-0.06-0.010.00-0.07padlockpadlockpadlockpadlock
Net Income-0.130.00-3.04-0.520.09-0.33padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.05$1.71$-1.05$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.05$1.71$-1.05$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.161.191.201.211.210.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.161.191.211.221.210.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.161.171.191.191.191.19padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.161.171.191.191.201.19padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.920.730.991.260.700.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.090.360.190.210.230.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.011.091.181.260.701.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.863.524.043.814.274.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.943.853.473.523.985.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.331.054.281.811.961.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.149.5212.9810.6410.9012.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.000.570.760.731.880.92padlockpadlockpadlockpadlock
Short Term Investments0.100.240.250.360.170.23padlockpadlockpadlockpadlock
Total Cash & ST Investments1.110.811.001.092.051.14padlockpadlockpadlockpadlock
Accounts Receivable3.593.603.393.523.943.86padlockpadlockpadlockpadlock
Inventory4.114.264.103.854.083.94padlockpadlockpadlockpadlock
Other Current Assets0.491.101.141.051.232.85padlockpadlockpadlockpadlock
Total Current Assets9.299.779.629.5211.3111.79padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.942.923.013.283.483.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.339.139.8710.4312.1112.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.4217.0719.1822.6126.1329.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.441.351.141.09-4.810.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.380.750.821.055.690.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets34.1931.9834.7139.3943.9448.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets45.3341.5047.6950.0254.8461.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.892.922.902.922.942.94padlockpadlockpadlockpadlock
Goodwill6.736.756.469.139.569.33padlockpadlockpadlockpadlock
Intangible Assets15.7216.3216.6617.0717.9818.42padlockpadlockpadlockpadlock
Long-Term Investments0.850.951.231.351.481.44padlockpadlockpadlockpadlock
Other Long-Term Assets1.430.770.780.750.720.73padlockpadlockpadlockpadlock
Total Long-Term Assets28.6328.6428.8531.9833.4533.54padlockpadlockpadlockpadlock
Total Assets37.9238.4138.4741.5044.7545.33padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.381.361.381.161.061.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.460.092.021.261.883.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.754.144.153.408.012.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.715.787.786.759.8810.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.331.321.521.361.241.38padlockpadlockpadlockpadlock
Short-Term Debt2.061.780.100.091.532.46padlockpadlockpadlockpadlock
Other Current Liabilities3.974.034.004.144.463.75padlockpadlockpadlockpadlock
Current Liabilities7.367.135.725.787.517.71padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.7314.2216.3518.0219.7222.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.190.270.250.260.290.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.571.111.742.432.823.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25.8122.8727.2228.9534.3538.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.6612.9714.3514.2214.4914.92padlockpadlockpadlockpadlock
Capital Leases0.000.290.280.270.270.28padlockpadlockpadlockpadlock
Def. Tax Liability1.031.081.081.111.281.57padlockpadlockpadlockpadlock
Total Liabilities22.7022.8422.8222.8724.9625.81padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.133.424.645.183.695.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.98-3.21-2.75-2.76-1.74-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity19.5218.6420.4721.0720.4922.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings-0.050.080.233.424.084.13padlockpadlockpadlockpadlock
Comprehensive Income-2.71-2.66-2.87-3.21-2.69-2.98padlockpadlockpadlockpadlock
Total Common Equity15.2215.5715.6518.6419.7919.52padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17.3814.3118.3719.2721.5926.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value19.5218.6420.4721.0720.4922.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.7214.7614.4614.3116.0217.38padlockpadlockpadlockpadlock
Book Value15.2215.5715.6518.6419.7919.52padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-0.65-0.630.052.08-1.27-0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.802.712.743.034.512.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.180.150.180.120.110.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.88-0.32-0.71-0.92-1.80-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.040.300.08-0.240.060.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.180.040.310.17-0.07-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.91-0.72-0.61-0.26-0.43-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.861.170.92-1.320.800.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.310.002.802.953.021.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.130.00-3.04-0.520.09-0.33padlockpadlockpadlockpadlock
Depreciation & Amortization0.690.680.660.750.670.79padlockpadlockpadlockpadlock
Stock-Based Compensation0.040.040.060.030.030.03padlockpadlockpadlockpadlock
Change Working Capital0.13-0.98-0.220.150.14-0.21padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10-0.010.170.30-0.030.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.290.100.05-0.07-0.23padlockpadlockpadlockpadlock
Change In Inventories0.11-0.04-0.19-0.04-0.13-0.19padlockpadlockpadlockpadlock
Other Non-cash Items0.160.543.120.310.200.25padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.42-0.33-0.38-0.44-0.51-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.89-0.35-0.670.000.280.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.02-0.03-0.03-0.03-0.03-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.020.030.030.030.030.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.190.000.281.960.120.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.280.00-0.761.52-0.12-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10-0.05-0.08-0.15-0.09-0.06padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.44padlockpadlockpadlockpadlock
Investments-0.01-0.010.000.00-0.01-0.01padlockpadlockpadlockpadlock
Sales of Investment0.010.010.000.000.010.01padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.320.00-1.25-3.66-4.20-2.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.12-4.070.351.34-0.3115.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.0010.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.26-0.25-0.250.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.580.00-0.58-0.58-0.400.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.150.00-0.230.361.59-8.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.300.00-2.30-3.88-3.01-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.040.300.15-1.72-1.36-0.83padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.07-0.18-0.180.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.29-0.26-0.270.56-0.140.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.920.740.991.260.710.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.44-0.190.02-1.140.96-0.10padlockpadlockpadlockpadlock
Closing Cash Balance1.000.570.760.741.880.92padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.881.982.332.512.510.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.701.832.142.392.400.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.650.170.460.330.740.32padlockpadlockpadlockpadlock
Real Free Cash Flow0.610.130.400.300.710.29padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-569.29-23.43237.656.49-12.89-16.82padlockpadlockpadlockpadlockpadlock
P/EG5.700.02-2.44-0.022.380.00padlockpadlockpadlockpadlockpadlock
P/B0.670.800.640.640.800.49padlockpadlockpadlockpadlockpadlock
P/S0.731.010.840.830.910.94padlockpadlockpadlockpadlockpadlock
P/FCF0.007.525.595.386.5220.46padlockpadlockpadlockpadlockpadlock
P/OFC0.006.454.644.575.429.15padlockpadlockpadlockpadlockpadlock
Price/EV10.5510.088.794.908.6518.24padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-22.48-569.29-0.85-7.1936.54padlockpadlockpadlockpadlockpadlock
P/EG-0.015.700.000.01-0.28padlockpadlockpadlockpadlockpadlock
P/B0.760.670.660.800.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.2%38.2%41.7%40.0%31.2%31.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.8%-0.5%5.0%20.9%-0.2%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%19.1%22.4%39.6%25.0%16.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%0.1%5.0%9.9%-0.2%-1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%-4.3%0.4%12.8%-7.1%-5.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.8%37.2%35.7%34.4%39.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%-2.8%-91.6%-11.5%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%16.1%-71.2%9.7%24.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%6.5%-88.6%-5.1%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.4%-0.1%-93.5%-14.6%2.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.821.651.671.581.101.22padlockpadlockpadlockpadlockpadlock
Quick Ratio3.280.981.221.050.700.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.100.180.090.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.130.130.190.070.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.340.390.390.420.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.930.770.900.911.131.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.472.232.332.372.682.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.445.101.323.090.970.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.000.021.342.73-0.05-0.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.355.821.681.651.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.793.280.970.980.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.03-0.100.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.340.130.130.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.380.340.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.930.920.770.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.472.462.232.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.330.44-18.242.920.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.102.00-24.95-1.501.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.8712.3512.8513.4214.8019.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.91-0.530.051.71-1.05-1.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.910.991.210.771.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2715.6217.0517.3816.9538.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.291.661.942.072.070.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.480.480.480.330.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.233.052.732.963.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.110.00-2.55-0.430.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.990.690.840.911.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0713.2713.1315.6216.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.550.140.390.280.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate97.9%-1.8%73.0%26.1%-91.0%7.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.014.183.825.014.192.47padlockpadlockpadlockpadlockpadlock
Payables Turnover4.926.736.518.437.436.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.202.372.592.773.091.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.525.055.134.955.143.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.333.303.406.6310.766.84padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1,522.8%97.9%1.8%1.9%-4.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.100.961.000.95padlockpadlockpadlockpadlockpadlock
Payables Turnover1.791.701.381.711.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.580.530.510.600.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.300.001.120.001.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.440.600.850.940.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-3,060.0%-90.6%1,052.3%28.0%-31.4%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.72 %3.87 %4.43 %4.31 %2.44 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.09-30.39-0.05-0.281.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.211.331.380.961.03padlockpadlockpadlockpadlockpadlock

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