Zkusit zdarma
Ambarella, Inc.
Ambarella, Inc.
AMBA
Cena
$ 50.86
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 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues390.7390.7284.9226.5337.6331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues159.4159.4112.589.7128.7123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit231.3231.3172.3136.8208.9208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues100.9108.595.585.984.082.7padlockpadlockpadlockpadlock
Cost of Revenues42.743.139.334.333.632.6padlockpadlockpadlockpadlock
Gross Profit58.265.356.251.550.450.0padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.0204.9167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.078.270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.00.026.124.819.914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses313.8313.8298.9291.4283.2237.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-82.5-82.5-126.6-154.6-74.3-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.02.26.76.86.5padlockpadlockpadlockpadlock
Total Operating Expenses77.880.478.277.475.775.6padlockpadlockpadlockpadlock
Operating Income-19.6-15.0-22.0-25.9-25.4-25.5padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.88.88.96.03.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-73.7-73.7-117.7-148.5-70.9-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.22.2-0.620.9-5.6-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-75.9-75.9-117.1-169.4-65.4-26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.50.92.22.22.42.1padlockpadlockpadlockpadlock
IBT-16.1-14.2-19.7-23.7-23.0-23.4padlockpadlockpadlockpadlock
Income Tax Expense0.30.90.30.6-2.80.7padlockpadlockpadlockpadlock
Net Income-16.4-15.1-20.0-24.3-20.2-24.1padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$-1.70$-0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-1.70$-0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.242.741.339.938.436.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.242.741.339.938.436.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding43.242.542.442.241.841.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.242.542.442.241.841.5padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Income-169.4-75.9-117.1-169.4-65.4-26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.825.626.124.819.914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation111.398.0107.8111.3111.287.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.325.917.333.3-16.2-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable27.0-9.4-4.827.0-7.7-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.733.7-9.610.7-13.39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.4-17.9-5.211.44.7-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.00.0-0.10.0-1.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.00.00.00.044.138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-16.4-15.1-20.0-24.3-20.2-24.1padlockpadlockpadlockpadlock
Depreciation & Amortization5.76.56.66.76.86.5padlockpadlockpadlockpadlock
Stock-Based Compensation21.025.725.226.127.326.8padlockpadlockpadlockpadlock
Change Working Capital8.4-0.2-6.46.611.5-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable3.00.7-12.7-0.54.2-10.8padlockpadlockpadlockpadlock
Change In Accounts Payable17.78.7-8.115.4-6.35.8padlockpadlockpadlockpadlock
Change In Inventories-13.1-5.45.5-4.92.2-6.0padlockpadlockpadlockpadlock
Other Non-cash Items0.317.30.2-0.30.0-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.0-15.5-10.4-12.0-15.1-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-23.40.00.00.00.7-307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.2-62.6-70.7-34.2-97.4-118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment54.047.640.554.04.4315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.40.00.00.00.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7.80.00.00.0-107.3-119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-4.64.64.6-4.6-4.23.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-9.4-18.6-13.5-21.0-13.3-49.1padlockpadlockpadlockpadlock
Sales of Investment8.916.512.79.57.015.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.35.3-0.1-3.3-3.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.50.00.00.010.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.00.00.00.05.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.50.00.00.05.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.03.4-0.9-0.9-0.7-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.00.0-1.00.00.0padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash31.446.8-0.331.4-57.5-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance144.9191.5144.6144.9113.5171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash17.031.31.5-2.917.5-26.8padlockpadlockpadlockpadlock
Closing Cash Balance191.5174.5143.2141.7144.6127.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.058.023.57.029.029.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-104.3-40.0-84.3-104.3-82.1-58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow14.334.310.110.221.24.1padlockpadlockpadlockpadlock
Real Free Cash Flow-6.68.6-15.1-15.9-6.1-22.7padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E-35.02-36.05-27.05-12.37-52.71-194.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.850.970.82-0.08-0.393.34padlockpadlockpadlockpadlockpadlockpadlock
P/B4.864.605.643.745.699.37padlockpadlockpadlockpadlockpadlockpadlock
P/S7.337.0011.129.2610.2115.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF69.5347.15135.10297.44118.68176.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC127.1937.2093.65110.1878.17132.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-33.71-34.70-30.13-15.08-61.52-339.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E-42.07-60.01-35.02-20.82-39.65padlockpadlockpadlockpadlockpadlock
P/EG-4.912.351.85-1.002.30padlockpadlockpadlockpadlockpadlock
P/B4.656.144.863.545.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin58.9%59.2%60.5%60.4%61.9%62.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-23.0%-18.9%-44.4%-68.2%-22.0%-8.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-20.7%-18.9%-35.3%-57.3%-16.1%-4.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-23.0%-21.1%-44.4%-68.2%-22.0%-8.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.9%-19.4%-41.1%-74.8%-19.4%-8.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin57.7%60.3%58.9%60.0%60.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.0%-13.1%-23.0%-30.1%-30.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.0%-13.1%-20.7%-22.3%-22.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.5%-13.9%-23.0%-30.1%-30.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.3%-13.9%-20.9%-28.3%-24.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio2.732.312.653.383.652.99padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.462.012.363.033.162.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.37-0.71-1.48-0.44-0.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.131.071.201.751.361.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.341.231.171.171.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.27-37.43-35.320.00-13.78-3.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio2.312.662.732.692.65padlockpadlockpadlockpadlockpadlock
Quick Ratio2.012.382.462.372.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.09-0.14-0.14-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.071.201.131.131.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.271.231.231.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.11-8.72-11.27-8.46-5.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share8.319.156.905.688.809.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.12-1.78-2.84-4.25-1.70-0.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.167.326.065.515.394.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6013.9313.5914.0415.8014.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.091.360.570.180.760.80padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share2.342.552.252.032.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-0.36-0.47-0.58-0.48padlockpadlockpadlockpadlockpadlock
Cash Per Share7.246.946.166.145.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7713.8713.6013.5713.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.810.240.240.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate-1.3%-2.9%0.5%-14.1%7.8%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.329.979.579.086.497.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.272.955.173.157.213.97padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.903.053.273.093.182.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.0716.5119.9614.4416.7515.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.721.811.441.081.691.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-2.1%-6.6%-1.3%-2.7%12.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.572.572.232.842.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.791.231.470.971.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.821.101.160.870.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.264.627.035.875.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.470.450.420.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
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 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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