Zkusit zdarma
ADTRAN Holdings, Inc.
ADTRAN Holdings, Inc.
ADTN
Cena
$ 9.94
Dnes
+0.16 (1.76%)
Valuace
78
78
Růst
38
38
Zdraví
69
69
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 Revenues1,035.1922.71,149.11,025.5563.0506.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues642.6598.6816.0698.3344.6289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit392.5324.2333.1327.3218.4217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues279.4265.1247.7242.9227.7226.0padlockpadlockpadlockpadlock
Cost of Revenues172.3166.1152.6151.6142.5144.4padlockpadlockpadlockpadlock
Gross Profit107.198.995.291.285.381.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0258.3173.8108.7113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0242.7208.9124.4114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization67.690.5112.967.616.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses427.7751.7491.1382.6233.1227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-35.2-427.6-156.3-38.8-8.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.023.421.622.623.322.8padlockpadlockpadlockpadlock
Total Operating Expenses109.9112.299.1106.4109.2119.9padlockpadlockpadlockpadlock
Operating Income-2.8-13.3-4.0-15.1-24.0-38.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.23.12.32.12.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.722.116.33.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.5-15.2-74.9-32.21.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-51.7-442.7-231.2-71.0-6.3-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.77.328.1-62.12.3-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-88.0-459.9-267.7-8.9-8.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.20.11.60.70.4padlockpadlockpadlockpadlock
Interest Expense5.54.64.84.95.76.9padlockpadlockpadlockpadlock
Other Expense-3.8-3.9-5.4-3.5-4.5-6.6padlockpadlockpadlockpadlock
IBT-6.6-17.2-9.3-18.6-28.5-44.9padlockpadlockpadlockpadlock
Income Tax Expense1.21.0-0.424.90.42.1padlockpadlockpadlockpadlock
Net Income-10.3-20.5-11.3-45.9-31.2-49.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-3.41$-0.14$-0.18$0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.41$-0.14$-0.18$0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding79.778.978.462.348.648.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding79.778.978.462.348.648.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding79.779.779.579.179.078.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding79.779.779.579.179.078.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents111.276.087.2108.656.660.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.30.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments111.276.087.2109.057.063.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable210.7193.3241.8312.3170.0120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory287.9261.6362.3427.5139.9118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets58.668.345.633.69.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets668.3599.1736.9882.4376.3310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents93.7106.3101.376.088.5111.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments93.7106.3101.376.088.5111.2padlockpadlockpadlockpadlock
Accounts Receivable179.0181.3182.8193.3198.4210.7padlockpadlockpadlockpadlock
Inventory223.8240.1253.6261.6282.9287.9padlockpadlockpadlockpadlock
Other Current Assets106.779.674.168.369.158.6padlockpadlockpadlockpadlock
Total Current Assets603.1607.2611.8599.1638.9668.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment134.6106.5160.5111.555.862.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill54.952.9353.4381.77.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets290.8284.9328.0401.219.323.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.232.127.732.770.680.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets87.178.150.266.231.025.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets622.5572.3945.7999.5192.7208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,290.81,171.41,682.51,881.9569.0518.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment121.5111.9109.6106.5147.4134.6padlockpadlockpadlockpadlock
Goodwill59.960.255.352.956.954.9padlockpadlockpadlockpadlock
Intangible Assets302.3310.2293.1284.9286.1290.8padlockpadlockpadlockpadlock
Long-Term Investments1.11.130.032.131.530.2padlockpadlockpadlockpadlock
Other Long-Term Assets121.0107.975.778.186.787.1padlockpadlockpadlockpadlock
Total Long-Term Assets605.8609.1581.4572.3634.3622.5padlockpadlockpadlockpadlock
Total Assets1,208.91,216.31,193.21,171.41,273.11,290.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable158.4171.8162.9237.7102.543.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.20.00.0120.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities74.067.064.689.135.130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities289.7293.5279.5488.6155.487.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable188.9178.3171.9171.8173.4158.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities118.867.765.167.074.873.8padlockpadlockpadlockpadlock
Current Liabilities307.8309.7303.4293.5304.8289.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt190.3215.5226.422.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.625.931.422.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability21.130.435.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities630.8621.5636.9578.3211.9146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt243.8218.0216.5215.5215.5216.9padlockpadlockpadlockpadlock
Capital Leases26.027.80.025.925.626.6padlockpadlockpadlockpadlock
Def. Tax Liability0.032.930.730.421.521.1padlockpadlockpadlockpadlock
Total Liabilities665.2644.6631.4621.5637.4630.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-606.4-688.8-243.955.3740.8781.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income28.311.347.546.7-11.9-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity220.2127.0593.8994.5357.1372.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-728.7-719.2-700.5-688.8-635.2-606.4padlockpadlockpadlockpadlock
Comprehensive Income74.778.431.611.347.428.3padlockpadlockpadlockpadlock
Total Common Equity141.6169.6138.9127.0214.0220.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt216.9215.5226.4143.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value660.0549.91,045.61,303.6357.1372.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt243.8218.0216.5215.5215.5216.9padlockpadlockpadlockpadlock
Book Value543.7571.7561.8549.9635.8660.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-560.0-450.1-267.7-8.9-8.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.690.5112.967.616.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.716.016.028.37.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital93.2134.5-14.0-88.5-5.1-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable51.557.573.30.8-60.9-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-27.910.2-91.928.153.3-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories89.680.020.5-68.3-15.7-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items384.1307.191.520.4-5.0-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations45.10.0-45.6-43.53.0-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-10.3-18.3-8.9-43.5-22.1-49.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.023.421.622.623.622.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.73.23.93.63.8padlockpadlockpadlockpadlock
Change Working Capital-3.420.022.25.038.733.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.510.614.2-1.229.9-2.8padlockpadlockpadlockpadlock
Change In Accounts Payable6.8-2.0-4.22.113.7-4.5padlockpadlockpadlockpadlock
Change In Inventories15.819.210.35.85.031.7padlockpadlockpadlockpadlock
Other Non-cash Items26.33.05.30.9-3.34.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-52.4-34.5-43.1-18.5-5.7-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.20.00.044.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.4-0.3-0.9-23.9-35.0-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.41.210.651.750.5105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.90.01.21.70.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-42.10.0-32.255.010.341.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.0-4.7-12.215.7-23.2-16.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.1-0.10.0-0.1-0.1-0.1padlockpadlockpadlockpadlock
Sales of Investment0.20.10.90.00.20.1padlockpadlockpadlockpadlock
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-20.90.073.1-65.7-10.0-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.0-10.9156.2209.010.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.00.0146.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.10.0-21.2-22.9-17.5-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities14.00.07.0135.514.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.30.058.946.9-13.0-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued25.91.51.00.0-1.4-5.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13.1-11.1-21.551.8-3.4-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance111.276.087.2108.656.860.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-5.05.025.3-10.9-22.74.4padlockpadlockpadlockpadlock
Closing Cash Balance101.2106.3101.377.688.5111.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-7.338.4-88.7-62.0-2.7-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-23.022.4-104.7-90.3-10.1-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.218.335.8-10.423.23.9padlockpadlockpadlockpadlock
Real Free Cash Flow4.215.632.6-14.319.60.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-8.71-1.43-2.15-131.80-128.45298.11padlockpadlockpadlockpadlockpadlock
P/EG-0.10-0.020.005.930.28-2.86padlockpadlockpadlockpadlockpadlock
P/B4.225.180.971.183.111.90padlockpadlockpadlockpadlockpadlock
P/S0.670.710.501.141.971.40padlockpadlockpadlockpadlockpadlock
P/FCF6.5117.12-6.49-18.90-416.81-30.91padlockpadlockpadlockpadlockpadlock
P/OFC5.566.35-12.62-26.90368.73-42.92padlockpadlockpadlockpadlockpadlock
Price/EV19.29-2.41-7.44307.15107.7762.98padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-18.21-8.71-15.39-3.59-3.75padlockpadlockpadlockpadlockpadlock
P/EG0.36-0.100.20-0.070.10padlockpadlockpadlockpadlockpadlock
P/B5.284.224.984.902.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.3%35.1%29.0%31.9%38.8%43.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.8%-45.6%-18.7%-6.6%-1.1%-1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.0%-35.8%-8.4%0.4%1.7%2.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.0%-46.3%-13.6%-3.8%-1.4%-2.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.7%-49.8%-23.3%-0.9%-1.5%0.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.3%37.3%38.5%37.6%37.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.4%-4.8%-1.9%-5.7%-10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.4%4.0%6.9%3.6%0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.0%-5.0%-1.6%-6.2%-10.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.7%-7.7%-4.5%-18.9%-13.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.962.042.641.812.423.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.151.340.931.522.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.59-0.240.110.040.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.260.310.220.360.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.130.080.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.291.700.380.140.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.179.232.831.891.591.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.13-15.30-7.622.35220.093,802.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.92-19.39-9.59-11.28-236.24-2,205.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.961.962.032.082.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.191.191.161.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.000.02-0.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.340.340.260.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.180.020.180.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.721.290.191.600.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.547.178.568.775.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.412.13-3.66-3.300.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.51-2.920.83-3.11-4.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.3911.6914.6516.4511.5910.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.38-5.83-3.41-0.14-0.180.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.330.961.111.751.171.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.131.617.5715.957.357.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.980.49-1.13-0.99-0.05-0.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.270.370.360.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.513.323.113.072.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.26-0.14-0.58-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share1.181.331.270.981.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.782.131.751.702.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.340.45-0.130.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-5.9%-1.7%-12.2%87.5%-37.0%138.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.344.774.753.283.314.21padlockpadlockpadlockpadlockpadlock
Payables Turnover3.533.485.012.943.365.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.362.292.251.632.462.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.618.677.169.2010.108.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.052.472.703.342.532.36padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-18.3%-5.9%4.2%-133.9%-1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.461.361.291.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.910.930.890.890.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.690.600.560.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.302.372.342.361.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.870.790.750.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-7.9%-257.5%-203.0%728.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %3.69 %1.95 %1.58 %2.45 %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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