Zkusit zdarma
Alithya Group Inc.
Alithya Group Inc.
ALYA
Cena
$ 1.13
Dnes
+0.05 (4.63%)
Valuace
18
18
Růst
30
30
Zdraví
51
51
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 Revenues476.8473.5491.1522.7437.9287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues328.5326.5379.3370.9321.7204.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit148.3147.0111.8151.8116.283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues124.2125.3115.8111.5120.9120.5padlockpadlockpadlockpadlock
Cost of Revenues84.488.478.477.488.187.9padlockpadlockpadlockpadlock
Gross Profit39.837.037.434.132.832.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses114.4113.90.0126.598.881.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.723.429.034.019.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses135.7134.1120.1160.6118.697.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.613.0-8.3-8.9-2.6-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses30.629.128.825.90.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.06.06.05.75.76.1padlockpadlockpadlockpadlock
Total Operating Expenses39.825.538.032.431.729.6padlockpadlockpadlockpadlock
Operating Income0.011.5-0.61.71.13.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.40.70.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.79.312.59.34.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.4-8.9-8.3-27.5-16.0-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.24.1-16.6-36.4-18.6-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.02.80.1-6.3-3.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.21.3-16.7-30.1-15.5-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.10.10.10.10.20.2padlockpadlockpadlockpadlock
Interest Expense2.92.72.41.62.52.5padlockpadlockpadlockpadlock
Other Expense-2.8-2.6-2.4-1.5-3.1-1.0padlockpadlockpadlockpadlock
IBT-2.98.9-3.00.2-2.02.0padlockpadlockpadlockpadlock
Income Tax Expense-3.00.80.70.50.8-0.3padlockpadlockpadlockpadlock
Net Income0.28.0-3.7-0.3-2.82.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.04$0.01$0.00$-0.32$-0.18$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.04$0.01$0.00$-0.32$-0.18$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding97.696.395.594.285.358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding97.696.395.594.285.358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.08$-0.04$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.08$-0.04$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding97.699.396.495.995.495.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.699.396.495.995.495.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.816.08.922.617.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.816.08.922.617.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable115.2121.1123.7125.8126.784.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.08.77.10.09.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets132.1145.7139.6156.1153.795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents19.116.014.112.410.88.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments19.116.014.112.410.88.9padlockpadlockpadlockpadlock
Accounts Receivable120.4121.1117.8116.7116.0123.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.68.77.17.18.07.1padlockpadlockpadlockpadlock
Total Current Assets148.1145.7139.0136.2134.8139.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.18.210.218.125.619.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill164.6181.4166.5166.4146.172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets85.174.581.3104.3101.936.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.20.00.00.00.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.711.313.213.213.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets286.2280.3276.9308.0294.0147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets418.3426.0416.5464.1447.7243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment7.48.28.98.89.610.2padlockpadlockpadlockpadlock
Goodwill196.6181.4185.5166.3167.4166.5padlockpadlockpadlockpadlock
Intangible Assets75.174.579.372.077.081.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.081.3padlockpadlockpadlockpadlock
Other Long-Term Assets12.611.38.77.16.0-68.1padlockpadlockpadlockpadlock
Total Long-Term Assets297.1280.3286.8259.1265.2276.9padlockpadlockpadlockpadlock
Total Assets445.1426.0425.8395.3400.0416.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable73.442.341.853.126.615.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.111.616.816.722.837.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities74.835.627.537.962.036.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities113.5117.5117.0130.2132.998.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable77.842.369.966.670.941.8padlockpadlockpadlockpadlock
Short-Term Debt15.211.611.97.78.416.8padlockpadlockpadlockpadlock
Other Current Liabilities0.035.62.30.10.027.5padlockpadlockpadlockpadlock
Current Liabilities111.2117.5108.998.3103.4117.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt119.1107.3112.1129.0105.133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.29.011.518.521.315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.111.28.18.610.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities246.3241.4241.3277.0248.0135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt129.8107.3120.0110.9110.4112.1padlockpadlockpadlockpadlock
Capital Leases7.69.09.89.710.97.4padlockpadlockpadlockpadlock
Def. Tax Liability10.211.210.78.28.38.1padlockpadlockpadlockpadlock
Total Liabilities261.3241.4249.4221.5226.1241.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock312.9316.7312.4312.0305.2197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-159.9-155.1-157.4-141.5-111.7-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.48.04.64.6-0.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity172.0184.6175.2187.1199.8108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock316.8316.7316.7313.6312.1312.4padlockpadlockpadlockpadlock
Retained Earnings-154.1-155.1-163.2-160.0-159.9-157.4padlockpadlockpadlockpadlock
Comprehensive Income5.68.07.74.85.24.6padlockpadlockpadlockpadlock
Total Common Equity183.8184.6176.4173.8173.9175.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt135.2118.9128.9145.7127.970.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value172.0184.6175.2187.1199.8108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt145.0118.9131.9118.7118.8128.9padlockpadlockpadlockpadlock
Book Value183.8184.6176.4173.8173.9175.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-39.01.3-16.7-30.1-15.5-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.323.429.034.019.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.64.00.06.73.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.510.2-10.22.3-1.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.911.13.415.8-15.9-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.71.2-17.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.98.02.822.7-5.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations10.448.40.028.9-1.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.28.0-3.7-0.3-2.82.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.06.06.05.75.76.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.00.61.40.70.00.0padlockpadlockpadlockpadlock
Change Working Capital-12.92.53.4-5.09.41.8padlockpadlockpadlockpadlock
Change In Accounts Receivable2.3-6.44.9-2.915.4-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable-9.10.00.0-3.9-3.71.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.8-0.44.41.51.5-2.4padlockpadlockpadlockpadlock
Cash from Operations-4.217.111.73.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.8-1.2-0.8-2.6-3.1-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-6.40.0-14.4-15.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.0-0.20.03.3-0.2-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.8-7.80.0-13.7-18.9-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.4-0.4-0.1-0.4-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions-9.50.0-6.40.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-0.10.0-0.1-0.10.00.0padlockpadlockpadlockpadlock
Cash from Investing-10.0-0.5-6.7-0.40.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-150.1-25.50.0-101.2-149.2-51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued136.215.5-16.8118.9206.755.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.024.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-0.6-1.0-1.0-1.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities128.2-8.10.090.9157.154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-22.7-34.10.0-11.331.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid20.5-12.9-1.20.70.00.0padlockpadlockpadlockpadlock
Debt Issued46.6-0.114.50.5-10.1-6.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.0-0.20.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.50.0-0.2-0.3-0.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-2.5-2.3-2.5-1.40.00.0padlockpadlockpadlockpadlock
Cash from Financing17.8-14.9-3.7-1.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13.27.10.04.910.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.116.08.922.617.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash3.11.91.71.60.00.0padlockpadlockpadlockpadlock
Closing Cash Balance19.116.014.112.410.88.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.647.03.926.3-4.7-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.043.03.919.6-8.0-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-4.716.611.42.514.37.3padlockpadlockpadlockpadlock
Real Free Cash Flow-6.716.010.01.914.37.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-16.59-11.40-8.54-17.77-10.25-3.48padlockpadlockpadlockpadlock
P/EG0.230.24-0.110.440.18-0.03padlockpadlockpadlockpadlock
P/B0.981.081.371.381.651.08padlockpadlockpadlockpadlock
P/S0.350.390.490.630.620.49padlockpadlockpadlockpadlock
P/FCF2.7248.999.78-58.66-65.1833.20padlockpadlockpadlockpadlock
P/OFC2.7041.088.90-169.56-389.6515.87padlockpadlockpadlockpadlock
Price/EV13.9414.5822.21221.75138.38128.69padlockpadlockpadlockpadlock
Nacenění 2-20244-20232-20231-20234-20234-20223-20222-20224-20223-2022
P/E-17.35-16.59-5.35-7.09-3.25padlockpadlockpadlockpadlockpadlock
P/EG0.080.23-0.210.11-0.01padlockpadlockpadlockpadlockpadlock
P/B1.100.981.121.131.39padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin31.3%22.8%29.0%26.5%28.9%29.7%padlockpadlockpadlockpadlock
EBIT Margin-3.9%0.0%-0.9%-3.4%-15.9%-3.9%padlockpadlockpadlockpadlock
EBITDA Margin4.4%4.2%3.3%0.4%0.6%0.5%padlockpadlockpadlockpadlock
Operating Profit Margin0.3%-1.7%-5.2%-3.2%-5.9%-14.7%padlockpadlockpadlockpadlock
Net Profit Margin-2.1%-3.4%-5.8%-3.6%-6.0%-14.2%padlockpadlockpadlockpadlock
Marže 2-20244-20232-20231-20234-20234-20223-20222-20224-20223-2022
Gross Profit Margin27.1%31.3%29.4%28.9%29.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-3.9%-5.0%-0.9%-2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%4.4%4.1%3.9%2.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.9%0.3%-4.7%-2.9%-13.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.3%-2.1%-7.7%-5.5%-14.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.161.191.201.160.971.53padlockpadlockpadlockpadlock
Quick Ratio1.161.191.201.160.971.53padlockpadlockpadlockpadlock
Solvency Ratio0.030.05-0.040.00-0.02-0.23padlockpadlockpadlockpadlock
Cash Ratio0.100.080.170.130.070.14padlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.290.310.290.140.25padlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.690.780.640.320.51padlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.382.482.242.252.02padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.700.730.180.961.42padlockpadlockpadlockpadlock
Interest Coverage Ratio0.13-0.66-2.92-3.19-5.55-19.02padlockpadlockpadlockpadlock
Finanční zdraví 2-20244-20232-20231-20234-20234-20223-20222-20224-20223-2022
Current Ratio1.301.160.690.741.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.160.690.741.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.000.00-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.100.040.130.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.320.390.370.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.790.970.900.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.432.482.462.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.560.280.150.210.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.450.13-1.86-1.16-7.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share5.315.145.555.134.944.95padlockpadlockpadlockpadlock
Net Income Per Share-0.41-0.17-0.32-0.18-0.30-0.70padlockpadlockpadlockpadlock
Cash Per Share0.110.090.240.210.120.16padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.801.831.992.341.862.26padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.040.28-0.06-0.050.07padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 2-20244-20232-20231-20234-20234-20223-20222-20224-20223-2022
Revenue Per Share1.271.261.241.381.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.03-0.10-0.08-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.110.080.290.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.821.801.831.911.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.16-0.180.080.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate12.0%-0.4%17.2%16.3%11.6%7.0%padlockpadlockpadlockpadlock
Receivables Turnover4.073.974.135.163.443.41padlockpadlockpadlockpadlock
Payables Turnover4.989.086.9312.0913.4713.09padlockpadlockpadlockpadlock
Inventory Turnover83,701,000.000.000.00321,732,000.00204,626,000.00196,033,000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover35.4548.1728.9217.1314.7014.95padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.6920.2822.3949.7519.267.32padlockpadlockpadlockpadlock
Efektivita 2-20244-20232-20231-20234-20234-20223-20222-20224-20223-2022
Effective Tax Rate-37.7%12.0%-5.9%-2.1%2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.050.960.991.08padlockpadlockpadlockpadlockpadlock
Payables Turnover1.240.941.141.101.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0083,701,000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.6310.828.488.617.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.47-5.57-2.09-10.165.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 2-20244-20232-20231-20234-20234-20223-20222-20224-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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