Zkusit zdarma
Aehr Test Systems
Aehr Test Systems
AEHR
Cena
$ 27.84
Dnes
+2.28 (8.59%)
Valuace
100
100
Růst
53
53
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 Revenues53.259.066.265.050.816.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues35.535.033.732.227.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit17.723.932.532.723.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues9.911.014.118.313.513.1padlockpadlockpadlockpadlock
Cost of Revenues7.37.39.811.18.16.0padlockpadlockpadlockpadlock
Gross Profit2.53.74.37.25.47.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.15.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.012.210.06.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.93.41.40.50.3-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses30.128.222.519.415.910.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-12.4-4.310.113.45.8-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.91.00.90.90.6padlockpadlockpadlockpadlock
Total Operating Expenses7.47.86.68.36.96.9padlockpadlockpadlockpadlock
Operating Income-4.9-4.1-2.3-1.1-1.50.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.91.42.41.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.30.02.41.23.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-11.1-4.312.514.69.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.3-0.4-20.70.10.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-8.9-3.933.214.69.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.20.20.20.30.20.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.41.2-0.60.20.30.7padlockpadlockpadlockpadlock
IBT-4.4-2.8-3.0-0.9-1.20.8padlockpadlockpadlockpadlock
Income Tax Expense-1.2-0.8-0.1-0.2-0.20.2padlockpadlockpadlockpadlock
Net Income-3.2-2.1-2.9-0.6-1.00.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.52$0.36$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.50$0.34$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.129.628.827.826.023.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.129.629.629.227.823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding30.129.929.829.729.729.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.129.929.829.729.729.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents49.225.249.230.131.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.017.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments49.225.249.247.931.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.017.810.016.612.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory37.542.037.523.915.18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.23.81.20.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets97.888.897.889.060.019.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents22.725.230.133.137.849.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments22.725.230.133.137.849.2padlockpadlockpadlockpadlock
Accounts Receivable13.117.812.07.58.610.0padlockpadlockpadlockpadlock
Inventory41.842.042.343.843.037.5padlockpadlockpadlockpadlock
Other Current Assets6.43.87.34.13.61.2padlockpadlockpadlockpadlock
Total Current Assets84.188.891.788.592.997.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.018.69.08.92.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.010.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.010.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.20.20.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.10.30.10.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30.159.730.19.12.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets127.9148.5127.998.162.321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment18.418.612.810.39.89.0padlockpadlockpadlockpadlock
Goodwill10.710.710.710.710.40.0padlockpadlockpadlockpadlock
Intangible Assets10.410.811.111.511.90.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.20.02.10.20.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.60.30.50.52.40.1padlockpadlockpadlockpadlock
Total Long-Term Assets60.059.753.953.852.930.1padlockpadlockpadlockpadlock
Total Assets144.1148.5145.6142.3145.9127.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.36.75.39.24.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.90.50.30.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.67.84.64.83.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.515.610.516.311.09.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable3.46.77.04.95.65.3padlockpadlockpadlockpadlock
Short-Term Debt0.90.91.20.90.80.5padlockpadlockpadlockpadlock
Other Current Liabilities6.57.87.75.98.94.6padlockpadlockpadlockpadlock
Current Liabilities11.915.616.111.715.410.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.79.95.76.20.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.710.86.26.31.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16.325.616.322.511.310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt9.79.95.35.65.95.7padlockpadlockpadlockpadlock
Capital Leases10.610.86.46.46.75.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities21.725.621.419.123.416.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-19.2-23.1-19.2-52.3-66.9-76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.1-0.2-0.2-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity111.6122.9111.675.651.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-25.1-23.1-20.2-19.5-18.5-19.2padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.2-0.2-0.1-0.2padlockpadlockpadlockpadlock
Total Common Equity122.4122.9124.2123.2122.5111.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6.210.86.26.31.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value111.6122.9111.675.651.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt10.610.86.46.46.76.2padlockpadlockpadlockpadlock
Book Value122.4122.9124.2123.2122.5111.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income33.2-3.933.214.69.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.43.41.40.50.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.55.20.02.73.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.4-12.2-14.4-7.3-9.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.8-3.06.8-3.8-7.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.9-0.7-3.95.01.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.7-2.4-13.7-9.5-6.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.60.62.4-8.7-1.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.80.00.010.01.5-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-3.2-2.1-2.9-0.6-1.00.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.91.00.90.90.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.51.71.41.81.10.9padlockpadlockpadlockpadlock
Change Working Capital-0.20.0-2.3-3.5-6.60.1padlockpadlockpadlockpadlock
Change In Accounts Receivable2.81.1-2.1-4.71.22.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.3-2.4-0.92.0-1.3-0.6padlockpadlockpadlockpadlock
Change In Inventories-0.90.2-0.21.4-0.8-2.9padlockpadlockpadlockpadlock
Other Non-cash Items-1.20.00.60.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-5.0-0.7-1.4-0.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-11.10.017.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-33.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.00.018.016.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.00.00.0-17.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing17.30.00.0-18.7-0.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.5-1.4-2.8-1.7-0.3-0.2padlockpadlockpadlockpadlock
Acquisitions-1.80.00.0-0.50.0-10.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.14.6-0.15.3-3.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.70.00.09.424.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.6-0.8-1.6-2.1-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.70.00.00.52.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.10.00.07.325.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued10.6-0.24.40.0-0.30.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.3-0.3-0.2-0.2-0.2padlockpadlockpadlockpadlock
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 Cash19.1-23.919.1-1.426.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance49.225.249.230.231.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash8.3-0.8-4.9-3.0-4.8-11.3padlockpadlockpadlockpadlock
Closing Cash Balance31.024.525.230.133.137.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.0-12.41.08.61.1-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.5-17.61.05.9-1.9-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-1.9-1.7-5.1-3.3-6.22.2padlockpadlockpadlockpadlock
Real Free Cash Flow-5.4-3.3-6.5-5.1-7.31.3padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E-24.54-72.17-72.1710.0063.0323.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.070.650.650.081.42-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.322.302.302.9712.144.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S5.054.794.795.0114.124.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-13.89-22.77-22.77329.39106.08199.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-30.90-38.14-38.14188.8991.65144.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-21.13-296.57-296.5725.2464.6424.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
P/E-53.42-89.56-24.54-24.54-111.44padlockpadlockpadlockpadlockpadlock
P/EG-0.923.15-0.07-0.072.63padlockpadlockpadlockpadlockpadlock
P/B5.286.102.322.322.31padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin30.3%40.6%40.6%49.1%50.4%46.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-21.2%-7.3%-7.3%15.2%20.6%18.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.7%-1.5%-1.5%17.3%21.3%15.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.6%-7.3%-7.3%15.2%20.6%11.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.6%-6.6%-6.6%50.1%22.4%18.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin25.7%33.9%30.3%30.3%39.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-45.0%-25.9%-21.2%-21.2%-6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-45.0%-17.4%-22.7%-21.2%-1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-49.2%-35.1%-16.6%-22.7%-6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.7%-19.0%-20.6%-20.6%-3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio5.685.685.689.315.465.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.992.992.995.753.994.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.02-0.022.120.670.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.571.611.614.681.842.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.070.050.060.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.090.060.080.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.211.211.151.301.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.43-0.57-0.5769.12100.479.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00445.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
Current Ratio10.627.065.685.685.71padlockpadlockpadlockpadlockpadlock
Quick Ratio5.473.542.992.993.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.05-0.11-0.110.01padlockpadlockpadlockpadlockpadlock
Cash Ratio3.711.911.571.571.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.070.070.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.090.090.090.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.181.211.211.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.52-1.28-3.43-3.190.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share2.011.991.992.302.341.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.13-0.131.150.520.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.820.850.851.711.721.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.124.154.153.872.721.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.66-0.42-0.420.030.310.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share0.330.370.470.470.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.07-0.10-0.10-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.030.760.820.820.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.354.094.124.124.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.05-0.17-0.17-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate2.9%8.9%8.9%-166.1%0.4%1.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.353.313.316.623.913.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.185.215.216.323.506.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.910.830.830.901.351.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.253.183.187.377.3123.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.730.730.831.071.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate27.3%26.5%2.9%2.9%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.960.840.990.991.53padlockpadlockpadlockpadlockpadlock
Payables Turnover2.072.141.461.461.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.170.170.230.230.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.540.600.760.761.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.150.190.190.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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