Zkusit zdarma
Acacia Research Corporation
Acacia Research Corporation
ACTG
Cena
$ 3.97
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues283.9122.3125.159.288.029.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues83.092.752.837.436.124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit200.929.772.321.851.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues59.451.2124.448.823.325.8padlockpadlockpadlockpadlock
Cost of Revenues8.3-31.065.540.321.019.1padlockpadlockpadlockpadlock
Gross Profit51.182.358.98.62.46.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.70.60.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.050.661.337.224.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.234.615.013.510.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses197.262.651.361.937.424.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.7-32.920.9-5.67.9-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.811.411.011.89.87.4padlockpadlockpadlockpadlock
Total Operating Expenses57.694.620.624.412.611.5padlockpadlockpadlockpadlock
Operating Income-6.4-12.438.3-15.8-10.3-4.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.917.015.55.40.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.46.41.96.47.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.9-5.246.5-121.5166.8131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.6-38.167.4-127.2174.7112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.9-3.4-1.5-16.224.3-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.8-36.167.1-110.9149.2113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.02.91.87.22.00.3padlockpadlockpadlockpadlock
Interest Expense2.22.32.56.40.00.0padlockpadlockpadlockpadlock
Other Expense3.111.5-8.71.04.1-11.1padlockpadlockpadlockpadlock
IBT-3.4-0.929.6-14.8-6.2-15.9padlockpadlockpadlockpadlock
Income Tax Expense-1.00.56.1-0.85.5-7.1padlockpadlockpadlockpadlock
Net Income-2.7-3.324.3-13.4-14.0-8.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.71$-2.61$2.43$1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.58$-2.61$1.91$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding96.499.275.342.548.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding96.499.292.442.598.557.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding96.496.196.097.299.9100.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding96.497.097.097.299.9100.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income65.0-34.763.1-110.9150.4113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.233.60.013.510.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.74.83.33.82.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.748.0-72.1-12.117.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.269.2-70.31.0-0.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.5-8.1-4.7-0.10.8-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.71.13.3-5.31.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-71.2-1.5-13.286.20.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations67.60.0-22.5-37.313.3-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.4-3.324.3-13.4-11.7-8.8padlockpadlockpadlockpadlock
Depreciation & Amortization10.811.911.012.29.87.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.90.00.92.30.80.9padlockpadlockpadlockpadlock
Change Working Capital0.548.5-44.4-20.9-2.016.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.872.3-68.8-0.58.0-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable2.91.31.2-16.3-12.413.3padlockpadlockpadlockpadlock
Change In Inventories-0.80.51.22.40.1-2.4padlockpadlockpadlockpadlock
Other Non-cash Items-1.2-7.37.20.1-2.98.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.2-148.7-0.2-5.7-21.1-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.4-87.7-9.40.0-33.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.8-20.5-13.1-112.1-66.6-326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment74.80.032.1273.9158.4359.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities55.10.06.728.4-1.7-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-102.90.016.2184.535.818.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.1-2.2-2.1-3.36.8-142.9padlockpadlockpadlockpadlock
Acquisitions0.00.01.20.00.00.0padlockpadlockpadlockpadlock
Investments-4.8-7.7-4.8-4.90.00.0padlockpadlockpadlockpadlock
Sales of Investment0.08.40.00.0-57.90.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-139.20.0-67.7-120.0-50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued178.9110.818.9-1.0116.7115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-79.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-20.30.0-51.0-4.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.0-1.4-2.8-1.5-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.20.048.67.7115.2114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing67.20.058.6-166.159.7109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-13.3-1.5-6.952.0-12.168.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.5-13.0-7.30.0padlockpadlockpadlockpadlock
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 Cash31.8-66.252.3-21.6108.8108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance387.0273.9340.1287.8309.4200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-14.944.8-1.9-86.2-26.9-51.8padlockpadlockpadlockpadlock
Closing Cash Balance301.8316.7272.0273.9360.1387.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-90.6-98.5-28.7-43.1-7.8-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-94.3-103.3-32.0-46.9-9.8-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.547.90.3-23.66.2-135.7padlockpadlockpadlockpadlock
Real Free Cash Flow1.647.9-0.6-25.85.4-136.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-26.13-11.944.40-1.611.681.76padlockpadlockpadlockpadlockpadlock
P/EG0.230.08-0.030.010.050.00padlockpadlockpadlockpadlockpadlock
P/B0.640.840.520.690.600.68padlockpadlockpadlockpadlockpadlock
P/S1.683.522.363.022.846.46padlockpadlockpadlockpadlockpadlock
P/FCF1.80-4.37-10.29-4.15-32.24-5.73padlockpadlockpadlockpadlockpadlock
P/OFC1.728.59-13.11-4.7918.79-9.81padlockpadlockpadlockpadlockpadlock
Price/EV2.7898.54-0.370.444.94-9.75padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-28.70-26.133.16-8.02-8.31padlockpadlockpadlockpadlockpadlock
P/EG1.660.23-0.010.00-0.13padlockpadlockpadlockpadlockpadlock
P/B0.580.640.570.840.86padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin160.5%24.2%57.8%36.9%59.0%16.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%-25.9%55.4%-203.8%16.5%396.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%2.3%67.4%-181.0%28.7%-49.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.2%-26.9%16.7%-9.5%9.0%-65.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.4%-29.5%53.6%-187.3%169.5%366.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin86.0%160.5%47.4%17.6%10.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.9%2.8%25.8%-17.1%-26.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%25.1%30.8%-0.5%15.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.8%-24.2%30.8%-32.4%-44.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.6%-6.4%19.5%-27.5%-60.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.808.8920.064.913.653.67padlockpadlockpadlockpadlockpadlock
Quick Ratio8.298.3119.674.743.613.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.011.87-0.460.430.51padlockpadlockpadlockpadlockpadlock
Cash Ratio6.285.8012.313.301.541.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.020.130.230.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.240.020.240.440.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.471.111.871.901.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.610.9844.47-1.360.01-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.32-5.1110.85-0.881.00-3.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.638.806.168.8916.39padlockpadlockpadlockpadlockpadlock
Quick Ratio8.118.295.818.3115.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.11-0.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio5.916.283.605.8012.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.150.150.160.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.220.220.240.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.441.481.471.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.792.616.640.080.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.88-5.3215.63-2.460.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.551.231.661.391.800.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.360.89-2.613.062.24padlockpadlockpadlockpadlockpadlock
Cash Per Share3.583.365.849.0914.509.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.605.197.556.088.605.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.33-0.99-0.38-1.01-0.16-0.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.020.070.030.03padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.620.531.300.490.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.030.25-0.14-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share3.473.583.403.364.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.575.605.635.195.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.500.00-0.240.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-61.5%9.0%-2.2%12.8%13.9%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.484.551.557.209.2558.86padlockpadlockpadlockpadlockpadlock
Payables Turnover9.027.6716.206.196.6424.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.473.374.842.634.0424,824,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.570.544.2610.6914.1831.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.270.290.140.200.12padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.8%-61.5%20.5%5.2%-89.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.952.191.301.822.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.62-2.835.263.333.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.31-1.212.491.461.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.271.550.560.226.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.130.330.120.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%2.1%-2.5%1.0%1.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.47 %1.57 %0.58 %0.72 %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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