Zkusit zdarma
Ambac Financial Group, Inc.
Ambac Financial Group, Inc.
AMBC
Cena
$ 8.29
Dnes
-0.36 (-4.16%)
Valuace
70
70
Růst
0
0
Zdraví
72
72
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 Revenues99.1235.8269.0424.0250.0156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues116.0137.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-16.998.6269.0424.0250.0156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues66.655.062.8-85.270.051.0padlockpadlockpadlockpadlock
Cost of Revenues29.022.124.740.235.936.3padlockpadlockpadlockpadlock
Gross Profit37.632.938.1-125.434.114.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0156.0141.062.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.619.931.047.055.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses114.1158.5156.0271.0-281.0-604.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-131.0-59.8113.0695.0-31.0-448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.79.79.2-15.17.11.6padlockpadlockpadlockpadlock
Total Operating Expenses69.655.953.2-64.554.829.5padlockpadlockpadlockpadlock
Operating Income-32.1-23.0-15.1-60.8-20.8-14.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.89.464.0168.0187.0222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-101.0-170.033.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-131.0-59.812.0525.02.0-440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-15.0-0.97.02.018.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-780.2-556.44.0523.0-16.0-437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.25.65.55.63.70.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-32.1-23.0-15.1-60.8-20.8-14.7padlockpadlockpadlockpadlock
Income Tax Expense-1.2-2.2-0.6-10.9-0.90.0padlockpadlockpadlockpadlock
Net Income-112.6-72.7-46.4-548.4-27.5-0.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.18$11.24$-0.34$-9.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.17$11.24$-0.34$-9.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.147.045.645.746.546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.147.046.546.446.546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.148.147.346.547.746.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.148.147.348.147.746.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents97.047.312.030.017.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments751.0284.62,231.01,902.01,835.02,809.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,041.0331.928.01,932.01,852.02,829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable722.0418.80.0655.02,470.02,559.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,055.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,293.0148.31,698.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,293.0899.01,698.02,601.04,322.05,388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.846.451.747.354.024.0padlockpadlockpadlockpadlock
Short Term Investments426.9264.1263.2284.62,137.02,017.0padlockpadlockpadlockpadlock
Total Cash & ST Investments478.7310.4314.8331.92,191.02,041.0padlockpadlockpadlockpadlock
Accounts Receivable590.7520.9481.5418.8777.0722.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,069.4-831.4-518.5148.3-2,968.0-2,763.0padlockpadlockpadlockpadlock
Total Current Assets0.00.0277.8899.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.018.119.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill70.0418.270.061.046.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets285.0344.8306.0326.0362.0409.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,149.028.3475.03,928.05,290.06,163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,878.06,350.03,392.0-4,315.0-5,698.0-6,572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,382.07,159.46,331.04,315.05,698.06,572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,675.08,058.48,428.07,973.012,303.013,220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.018.10.00.0padlockpadlockpadlockpadlock
Goodwill445.4451.8429.3418.2434.070.0padlockpadlockpadlockpadlock
Intangible Assets339.2353.9345.1344.8598.0285.0padlockpadlockpadlockpadlock
Long-Term Investments426.9264.10.028.34,283.04,149.0padlockpadlockpadlockpadlock
Other Long-Term Assets-1,211.5-1,069.80.06,350.0-5,315.0-4,504.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.0774.47,159.40.00.0padlockpadlockpadlockpadlock
Total Assets2,147.98,522.48,253.38,058.49,256.08,184.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable140.053.090.039.033.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0150.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,113.02.6-90.0-39.0-33.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,253.0205.61,738.039.033.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable87.690.681.453.0165.0140.0padlockpadlockpadlockpadlock
Short-Term Debt0.0150.0150.0150.0148.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-87.6-240.6-81.42.6-313.0-140.0padlockpadlockpadlockpadlock
Current Liabilities0.00.0150.0205.60.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,368.00.03,475.03,746.06,446.07,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.018.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.070.10.00.00.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,239.06,862.96,996.06,648.011,187.012,073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.03,508.03,365.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability68.972.069.770.1100.00.0padlockpadlockpadlockpadlock
Total Liabilities1,000.57,303.77,041.86,862.97,382.06,748.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,265.0742.21,247.01,245.0726.0759.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-175.0-188.4-160.0-253.058.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,368.0856.91,362.01,252.01,038.01,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.00.0padlockpadlockpadlockpadlock
Retained Earnings491.7607.5681.5742.21,235.01,265.0padlockpadlockpadlockpadlock
Comprehensive Income11.8-66.0-133.2-188.4-81.0-175.0padlockpadlockpadlockpadlock
Total Common Equity843.4859.8852.2856.91,465.01,368.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,368.0150.03,475.03,746.06,446.07,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,436.01,195.51,432.01,325.01,116.01,147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0150.0150.0150.03,656.03,365.0padlockpadlockpadlockpadlock
Book Value1,147.41,218.71,211.51,195.51,874.01,436.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income76.0-58.94.0522.0-16.0-437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.019.931.049.057.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.09.417.017.014.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital42.015.0130.01,044.0-95.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.0-11.3-21.054.048.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.00.052.06.00.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-60.00.00.00.00.0121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.015.418.0-297.0-93.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations133.00.0200.01,335.0-131.0-175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-32.3-21.8-14.533.6-19.9-0.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.09.2-15.17.11.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.33.43.71.8padlockpadlockpadlockpadlock
Change Working Capital-11.7-3.8-9.0-49.073.04.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-18.840.7-29.3-23.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.015.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.827.743.3-0.2-15.06.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure7.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.0-229.7-7.0-18.00.0104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-536.0-63.0-495.0-567.0-470.0-1,450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment407.0130.0541.0895.01,071.01,778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-129.00.0396.0556.0175.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-174.00.0435.0866.0776.0432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions407.90.00.0-28.70.00.0padlockpadlockpadlockpadlock
Investments-169.9-11.8-11.0427.0-4.00.0padlockpadlockpadlockpadlock
Sales of Investment7.912.334.5-437.051.30.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-194.00.0-97.0-1,544.0-1,641.0-121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued105.0-3,325.0-174.0-1,156.0855.0-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.0-11.7-5.0-22.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.00.0-321.0-597.0984.0-182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-169.00.0-423.0-2,163.0-657.0-303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-150.0150.0150.0-3,506.0291.0-72.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-3.1-11.70.00.0padlockpadlockpadlockpadlock
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-212.028.1213.038.0-12.0-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance97.047.3274.061.023.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.4-5.313.3-69.731.6-199.2padlockpadlockpadlockpadlock
Closing Cash Balance51.846.4126.647.356.871.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow140.00.8200.01,335.0-131.0-175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow130.0-8.6183.01,318.0-145.0-186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-41.22.131.3-27.248.914.1padlockpadlockpadlockpadlock
Real Free Cash Flow-41.22.128.9-30.645.212.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.07-1.07188.021.53-46.68-1.62padlockpadlockpadlockpadlockpadlock
P/EG0.080.00-1.910.000.48-0.02padlockpadlockpadlockpadlockpadlock
P/B0.400.690.550.640.720.66padlockpadlockpadlockpadlockpadlock
P/S1.552.522.801.882.994.55padlockpadlockpadlockpadlockpadlock
P/FCF39.74779.753.760.60-5.70-2.01padlockpadlockpadlockpadlockpadlock
P/OFC39.74779.753.760.60-5.70-4.06padlockpadlockpadlockpadlockpadlock
Price/EV-8.41-22.8339.396.0829.17-49.51padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.89-4.07-2.23-0.27-4.95padlockpadlockpadlockpadlockpadlock
P/EG-0.020.080.020.000.00padlockpadlockpadlockpadlockpadlock
P/B0.480.400.490.690.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%41.8%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-31.7%-21.4%28.3%163.4%75.6%-139.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.1%-12.9%39.8%175.0%98.4%-102.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-41.8%-25.4%42.0%163.9%-12.4%-287.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-38.2%-236.0%1.5%122.9%-6.4%-280.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.4%0.0%60.6%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-38.9%-31.7%-15.4%120.3%-6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.2%-24.1%-0.7%138.0%5.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.2%-41.8%-15.4%71.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-169.1%-38.2%-73.9%643.8%-23.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.864.370.9866.69130.97199.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.864.370.98111.90237.67343.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.080.010.090.00-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.230.010.770.520.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.410.470.520.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.182.552.996.216.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.919.406.196.3711.8512.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.07-0.191.564.401.22-0.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.12-6.381.774.14-0.17-2.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.001.861.850.006.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.861.850.006.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.00-0.01-0.080.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.310.340.000.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.020.020.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.170.180.182.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.559.919.689.406.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.41-0.070.00-0.710.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.19-4.12-1.770.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.035.025.899.275.373.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-13.78-11.850.0911.40-0.34-9.47padlockpadlockpadlockpadlockpadlock
Cash Per Share4.327.0749.1542.2639.8061.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8718.2429.8427.3822.3123.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.890.024.3829.20-2.82-7.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.381.141.33-1.832.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.34-0.44-0.98-11.79-0.57padlockpadlockpadlockpadlockpadlock
Cash Per Share9.954.324.517.1437.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5317.8718.0118.4330.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.860.04-0.27-0.59-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate9.5%1.5%58.3%0.4%900.0%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.870.560.000.650.100.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.590.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0013.0214.1620.1910.876.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.680.210.120.050.03padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate3.9%9.5%4.1%18.0%-11.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.110.760.97-0.200.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.330.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.430.15-0.090.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 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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