Zkusit zdarma
Ambarella, Inc.
Ambarella, Inc.
AMBA
Cena
$ 65.92
Dnes
+4.13 (6.39%)
Valuace
85
85
Růst
35
35
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 Revenues373.9284.9226.5337.6331.9223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues150.4112.589.7128.7123.787.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit223.5172.3136.8208.9208.1135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues108.595.585.984.082.763.7padlockpadlockpadlockpadlock
Cost of Revenues43.139.334.333.632.625.0padlockpadlockpadlockpadlock
Gross Profit65.356.251.550.450.038.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0204.9167.3140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.078.270.456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.826.124.819.914.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses311.7298.9291.4283.2237.8196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-88.2-126.6-154.6-74.3-29.6-61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.26.76.86.56.4padlockpadlockpadlockpadlock
Total Operating Expenses80.478.277.475.775.675.0padlockpadlockpadlockpadlock
Operating Income-15.0-22.0-25.9-25.4-25.5-36.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-15.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.68.96.03.31.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-80.6-117.7-148.5-70.9-28.6-57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.9-0.620.9-5.6-2.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-79.7-117.1-169.4-65.4-26.4-59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.92.22.22.42.12.1padlockpadlockpadlockpadlock
IBT-14.2-19.7-23.7-23.0-23.4-34.1padlockpadlockpadlockpadlock
Income Tax Expense0.90.30.6-2.80.70.7padlockpadlockpadlockpadlock
Net Income-15.1-20.0-24.3-20.2-24.1-34.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.70$-0.72$-1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.70$-0.72$-1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.541.339.938.436.634.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.541.339.938.436.634.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding42.542.442.241.841.141.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.542.442.241.841.541.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents144.9144.6144.9113.5171.0241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments75.0105.675.093.30.0199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments219.9250.3219.9206.9171.0440.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable25.029.825.052.044.325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory29.034.429.040.545.226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.26.16.210.66.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets280.2320.6280.2304.6266.7497.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents142.7141.3144.6127.1153.9131.8padlockpadlockpadlockpadlock
Short Term Investments118.4118.1105.699.465.971.5padlockpadlockpadlockpadlock
Total Cash & ST Investments261.2259.4250.3226.5219.8203.4padlockpadlockpadlockpadlock
Accounts Receivable42.930.229.834.023.228.3padlockpadlockpadlockpadlock
Inventory33.839.334.436.630.728.3padlockpadlockpadlockpadlock
Other Current Assets6.06.66.16.56.16.9padlockpadlockpadlockpadlock
Total Current Assets343.9335.5320.6303.6279.7266.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment15.714.315.720.221.315.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill303.6303.6303.6303.6303.626.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets55.147.355.158.546.318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments55.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-52.33.22.84.04.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets377.5368.4377.5405.6390.876.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets657.7689.0657.7710.2657.5573.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment13.614.614.315.615.814.1padlockpadlockpadlockpadlock
Goodwill303.6303.6303.6303.6303.6303.6padlockpadlockpadlockpadlock
Intangible Assets41.944.947.345.048.451.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.53.23.23.02.72.8padlockpadlockpadlockpadlock
Total Long-Term Assets362.6366.4368.4367.2370.7371.8padlockpadlockpadlockpadlock
Total Assets706.4701.9689.0670.8650.3638.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.521.828.517.831.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.45.76.97.13.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities50.164.545.253.153.349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities83.0121.083.083.589.374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable26.835.321.825.219.416.5padlockpadlockpadlockpadlock
Short-Term Debt1.84.75.76.57.36.3padlockpadlockpadlockpadlock
Other Current Liabilities76.257.664.569.758.746.6padlockpadlockpadlockpadlock
Current Liabilities125.9124.9121.0106.991.572.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.92.41.95.18.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.95.35.38.611.710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.60.74.61.11.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities97.8127.697.8104.1110.498.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3.32.12.42.73.11.2padlockpadlockpadlockpadlock
Capital Leases3.44.45.36.06.81.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.70.70.90.90.9padlockpadlockpadlockpadlock
Total Liabilities129.9129.2127.6116.5102.883.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-134.9-252.1-134.934.599.9126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.2-0.50.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity559.9561.4559.9606.1547.2475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-296.4-276.4-252.1-231.8-207.8-172.9padlockpadlockpadlockpadlock
Comprehensive Income0.10.3-0.2-0.3-0.2-0.6padlockpadlockpadlockpadlock
Total Common Equity576.5572.7561.4554.3547.6555.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.35.35.38.611.710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value559.9561.4559.9606.1547.2475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt3.44.45.36.06.84.4padlockpadlockpadlockpadlock
Book Value576.5572.7561.4554.3547.6555.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-169.4-117.1-169.4-65.4-26.4-59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.826.124.819.914.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation111.3107.8111.3111.287.870.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.317.333.3-16.2-32.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable27.0-4.827.0-7.7-18.6-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.7-9.610.7-13.39.86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.4-5.211.44.7-18.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.0-0.10.0-1.40.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.00.00.044.138.830.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-15.1-20.0-24.3-20.2-24.1-34.9padlockpadlockpadlockpadlock
Depreciation & Amortization6.56.66.76.86.56.4padlockpadlockpadlockpadlock
Stock-Based Compensation25.725.226.127.326.827.6padlockpadlockpadlockpadlock
Change Working Capital-0.2-6.46.611.5-2.217.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.7-12.7-0.54.2-10.85.1padlockpadlockpadlockpadlock
Change In Accounts Payable8.7-8.115.4-6.35.83.0padlockpadlockpadlockpadlock
Change In Inventories-5.45.5-4.92.2-6.0-2.4padlockpadlockpadlockpadlock
Other Non-cash Items17.30.2-0.30.0-0.4-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.0-10.4-12.0-15.1-9.7-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-23.40.00.00.7-307.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.2-70.7-34.2-97.4-118.7-219.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment54.040.554.04.4315.9193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.40.00.00.70.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7.80.00.0-107.3-119.6-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure4.64.6-4.6-4.23.7-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.6-13.5-21.0-13.3-49.1-1.6padlockpadlockpadlockpadlock
Sales of Investment16.512.79.57.015.87.8padlockpadlockpadlockpadlock
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-3.3-0.1-3.3-3.11.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.50.00.010.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.00.00.05.710.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.50.00.05.710.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.4-0.9-0.9-0.7-0.82.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.0-1.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash31.4-0.331.4-57.5-70.29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance144.9144.6144.9113.5171.1241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash31.31.5-2.917.5-26.822.1padlockpadlockpadlockpadlock
Closing Cash Balance174.5143.2141.7144.6127.1153.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.023.57.029.029.125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-104.3-84.3-104.3-82.1-58.7-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow34.310.110.221.24.114.2padlockpadlockpadlockpadlock
Real Free Cash Flow8.6-15.1-15.9-6.1-22.7-13.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-35.02-27.05-12.37-52.71-194.10-61.00padlockpadlockpadlockpadlockpadlock
P/EG1.850.82-0.08-0.393.34-2.23padlockpadlockpadlockpadlockpadlock
P/B4.865.643.745.699.377.68padlockpadlockpadlockpadlockpadlock
P/S7.3311.129.2610.2115.4516.35padlockpadlockpadlockpadlockpadlock
P/FCF69.53135.10297.44118.68176.06141.04padlockpadlockpadlockpadlockpadlock
P/OFC127.1993.65110.1878.17132.14118.41padlockpadlockpadlockpadlockpadlock
Price/EV-33.71-30.13-15.08-61.52-339.41-69.43padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E-60.01-35.02-20.82-39.65-24.00padlockpadlockpadlockpadlockpadlock
P/EG2.351.85-1.002.300.76padlockpadlockpadlockpadlockpadlock
P/B6.144.863.545.724.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin58.9%60.5%60.4%61.9%62.7%60.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.0%-44.4%-68.2%-22.0%-8.9%-27.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-20.7%-35.3%-57.3%-16.1%-4.4%-22.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-23.0%-44.4%-68.2%-22.0%-8.9%-27.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.9%-41.1%-74.8%-19.4%-8.0%-26.8%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin60.3%58.9%60.0%60.9%59.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.1%-23.0%-30.1%-30.2%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.1%-20.7%-22.3%-22.1%-43.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.9%-23.0%-30.1%-30.2%-32.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.9%-20.9%-28.3%-24.1%-29.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio2.732.653.383.652.996.72padlockpadlockpadlockpadlockpadlock
Quick Ratio2.462.363.033.162.486.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.71-1.48-0.44-0.11-0.49padlockpadlockpadlockpadlockpadlock
Cash Ratio1.131.201.751.361.923.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.231.171.171.201.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.27-35.320.00-13.78-3.66-17.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.662.732.692.652.84padlockpadlockpadlockpadlockpadlock
Quick Ratio2.382.462.372.362.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.14-0.14-0.11-0.32padlockpadlockpadlockpadlockpadlock
Cash Ratio1.201.131.131.201.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.000.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.231.231.231.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.72-11.27-8.46-5.57-11.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share8.316.905.688.809.076.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.12-2.84-4.25-1.70-0.72-1.72padlockpadlockpadlockpadlockpadlock
Cash Per Share6.166.065.515.394.6812.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6013.5914.0415.8014.9613.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.090.570.180.760.800.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share2.552.252.032.012.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.36-0.47-0.58-0.48-0.59padlockpadlockpadlockpadlockpadlock
Cash Per Share6.946.166.145.985.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8713.6013.5713.4213.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.810.240.240.510.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate-1.3%0.5%-14.1%7.8%7.8%-4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.329.579.086.497.498.93padlockpadlockpadlockpadlockpadlock
Payables Turnover5.275.173.157.213.974.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.903.273.093.182.743.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.0719.9614.4416.7515.6114.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.721.441.081.691.100.54padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-6.6%-1.3%-2.7%12.0%-2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.572.232.842.822.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.231.470.971.511.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.101.160.870.950.91padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.627.035.875.895.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.450.420.420.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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