Zkusit zdarma
Acacia Research Corporation
Acacia Research Corporation
ACTG
Cena
$ 4.92
Dnes
+0.04 (1.06%)
Valuace
15
15
Růst
15
15
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues285.2285.2122.3125.159.288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues50.050.092.752.837.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit235.2235.229.772.321.851.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues50.159.451.2124.448.823.3padlockpadlockpadlockpadlock
Cost of Revenues7.28.3-31.065.540.321.0padlockpadlockpadlockpadlock
Gross Profit42.951.182.358.98.62.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.70.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.661.337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.343.334.615.013.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses228.8228.862.651.361.937.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.46.4-32.920.9-5.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.010.811.411.011.89.8padlockpadlockpadlockpadlock
Total Operating Expenses56.057.694.620.624.412.6padlockpadlockpadlockpadlock
Operating Income-13.1-6.4-12.438.3-15.8-10.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.311.317.015.55.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.09.06.41.96.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense24.924.9-5.246.5-121.5166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT31.331.3-38.167.4-127.2174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.86.8-3.4-1.5-16.224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.721.7-36.167.1-110.9149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.53.02.91.87.22.0padlockpadlockpadlockpadlock
Interest Expense2.02.22.32.56.40.0padlockpadlockpadlockpadlock
Other Expense19.03.111.5-8.71.04.1padlockpadlockpadlockpadlock
IBT6.0-3.4-0.929.6-14.8-6.2padlockpadlockpadlockpadlock
Income Tax Expense1.2-1.00.56.1-0.85.5padlockpadlockpadlockpadlock
Net Income3.4-2.7-3.324.3-13.4-14.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.71$-2.61$2.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.58$-2.61$1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding96.596.399.275.342.548.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding97.697.299.292.442.598.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding96.596.496.196.097.299.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.696.497.097.097.299.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents387.0273.9340.1287.8308.9165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments24.059.999.898.4398.5285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments411.0333.8439.9386.1707.5451.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.826.980.68.29.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.327.510.914.28.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets51.932.023.119.44.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets493.9420.1554.5428.0730.7457.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents301.8316.7272.0273.9360.1387.0padlockpadlockpadlockpadlock
Short Term Investments33.058.254.859.950.90.0padlockpadlockpadlockpadlock
Total Cash & ST Investments334.8374.9326.8333.8410.9387.0padlockpadlockpadlockpadlock
Accounts Receivable30.523.495.726.910.718.8padlockpadlockpadlockpadlock
Inventory26.525.726.327.512.212.3padlockpadlockpadlockpadlock
Other Current Assets48.820.015.932.023.875.9padlockpadlockpadlockpadlock
Total Current Assets440.6444.0464.6420.1457.6493.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment196.5224.829.35.56.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.029.39.07.57.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets36.055.433.636.748.816.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.030.9-18.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.36.44.2-26.55.740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets259.7336.279.054.968.257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets753.6756.4633.5482.9798.9515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment222.7220.2220.5224.8193.9196.5padlockpadlockpadlockpadlock
Goodwill25.725.825.629.39.09.0padlockpadlockpadlockpadlock
Intangible Assets55.561.667.755.430.936.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.46.96.06.47.84.3padlockpadlockpadlockpadlock
Total Long-Term Assets328.2331.6337.0336.2249.9259.7padlockpadlockpadlockpadlock
Total Assets768.9775.5801.6756.4707.6753.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.212.13.36.05.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.03.61.260.5181.2115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.819.321.419.512.48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities44.247.227.687.2200.2124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.311.012.512.16.43.2padlockpadlockpadlockpadlock
Short-Term Debt0.06.55.63.61.11.0padlockpadlockpadlockpadlock
Other Current Liabilities36.918.342.419.317.537.5padlockpadlockpadlockpadlock
Current Liabilities51.050.475.547.227.944.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt82.0120.812.31.92.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.410.31.71.92.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.02.60.00.718.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities156.8203.843.9213.6368.4223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt102.7109.5111.9120.871.383.4padlockpadlockpadlockpadlock
Capital Leases0.011.69.110.32.41.4padlockpadlockpadlockpadlock
Def. Tax Liability2.62.72.72.60.00.0padlockpadlockpadlockpadlock
Total Liabilities192.0198.1224.3203.8129.0156.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-248.4-275.8-239.7-306.8-181.7-326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-1.20.00.0-14.8-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity560.7514.8568.3258.3419.4281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-257.5-254.8-251.5-275.8-262.4-248.4padlockpadlockpadlockpadlock
Comprehensive Income0.20.3-0.5-1.20.00.0padlockpadlockpadlockpadlock
Total Common Equity537.6538.6540.2514.8540.2560.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt102.4124.313.562.3183.3116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value596.7552.6589.6269.3430.5292.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt102.7116.0117.5124.372.484.4padlockpadlockpadlockpadlock
Book Value576.8577.5577.3552.6578.6596.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income65.021.7-34.763.1-110.9150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.243.333.60.013.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.75.74.83.33.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.70.148.0-72.1-12.117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.20.769.2-70.31.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.53.1-8.1-4.7-0.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.70.21.13.3-5.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-71.2-0.5-1.5-13.286.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations67.60.00.0-22.5-37.313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.3-2.4-3.324.3-13.4-11.7padlockpadlockpadlockpadlock
Depreciation & Amortization11.310.811.911.012.29.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.90.00.92.30.8padlockpadlockpadlockpadlock
Change Working Capital-4.50.548.5-44.4-20.9-2.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.9-3.872.3-68.8-0.58.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.32.91.31.2-16.3-12.4padlockpadlockpadlockpadlock
Change In Inventories-0.8-0.80.51.22.40.1padlockpadlockpadlockpadlock
Other Non-cash Items-6.6-1.2-7.37.20.1-2.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.2-16.7-148.7-0.2-5.7-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.41.2-87.7-9.40.0-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.8-24.7-20.5-13.1-112.1-66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment74.80.00.032.1273.9158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities55.10.00.06.728.4-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-102.90.00.016.2184.535.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.3-6.1-2.2-2.1-3.36.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.01.20.00.0padlockpadlockpadlockpadlock
Investments-7.3-4.8-7.7-4.8-4.90.0padlockpadlockpadlockpadlock
Sales of Investment8.40.08.40.00.0-57.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-139.20.00.0-67.7-120.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued178.9124.3110.818.9-1.0116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-79.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.70.0-20.30.0-51.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-1.4-2.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.20.00.048.67.7115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing67.20.00.058.6-166.159.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued102.7-13.3-1.5-6.952.0-12.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.00.0-0.5-13.0-7.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash31.832.8-66.252.3-21.6108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance387.0306.7273.9340.1287.8309.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.9-14.944.8-1.9-86.2-26.9padlockpadlockpadlockpadlock
Closing Cash Balance306.7301.8316.7272.0273.9360.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-90.658.5-98.5-28.7-43.1-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-94.352.8-103.3-32.0-46.9-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.83.547.90.3-23.66.2padlockpadlockpadlockpadlock
Real Free Cash Flow4.81.647.9-0.6-25.85.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-26.1316.61-11.944.40-1.611.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.23-0.100.08-0.030.010.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.640.660.840.520.690.60padlockpadlockpadlockpadlockpadlockpadlock
P/S1.681.263.522.363.022.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.806.15-4.37-10.29-4.15-32.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.724.798.59-13.11-4.7918.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.783.0998.54-0.370.444.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.39-28.70-26.133.16-8.02padlockpadlockpadlockpadlockpadlock
P/EG-0.121.660.23-0.010.00padlockpadlockpadlockpadlockpadlock
P/B0.660.580.640.570.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin160.5%82.5%24.2%57.8%36.9%59.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%2.2%-25.9%55.4%-203.8%16.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%17.4%2.3%67.4%-181.0%28.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.2%2.2%-26.9%16.7%-9.5%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.4%7.6%-29.5%53.6%-187.3%169.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.6%86.0%160.5%47.4%17.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-51.8%-1.9%2.8%25.8%-17.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-31.8%16.3%25.1%30.8%-0.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.1%-10.8%-24.2%30.8%-32.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%-4.6%-6.4%19.5%-27.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.809.188.8920.064.913.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.298.648.3119.674.743.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.35-0.011.87-0.460.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio6.286.255.8012.313.301.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.130.160.020.130.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.180.240.020.240.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.421.471.111.871.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.614.770.9844.47-1.360.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.320.71-5.1110.85-0.881.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.188.638.806.168.89padlockpadlockpadlockpadlockpadlock
Quick Ratio8.648.118.295.818.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.040.040.11-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio6.255.916.283.605.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.150.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.190.220.220.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.431.441.481.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.654.792.616.640.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.61-2.88-5.3215.63-2.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.552.961.231.661.391.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.060.23-0.360.89-2.613.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.583.433.365.849.0914.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.605.645.197.556.088.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.61-0.99-0.38-1.01-0.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.020.070.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.520.620.531.300.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.03-0.030.25-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share3.423.473.583.403.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.635.575.605.635.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.040.500.00-0.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-61.5%21.8%9.0%-2.2%12.8%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.4810.904.551.557.209.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.023.747.6716.206.196.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.471.883.374.842.634.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.578.700.544.2610.6914.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.740.270.290.140.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.8%28.8%-61.5%20.5%5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.921.952.191.301.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.540.62-2.835.263.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.270.31-1.212.491.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.530.271.550.560.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.150.130.330.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%2.1%-2.5%1.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.47 %1.57 %0.58 %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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