Zkusit zdarma
AMC Entertainment Holdings, Inc.
AMC Entertainment Holdings, Inc.
AMC
Cena
$ 1.22
Dnes
+0.01 (0.63%)
Valuace
70
70
Růst
30
30
Zdraví
30
30
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 Revenues4,848.94,848.94,637.24,812.63,911.42,527.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,735.30.01,544.83,662.91,280.3745.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,825.30.03,092.41,149.72,631.11,782.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,288.31,300.21,397.9862.51,306.41,348.8padlockpadlockpadlockpadlock
Cost of Revenues0.0985.1488.2262.0429.2471.1padlockpadlockpadlockpadlock
Gross Profit0.0315.1909.7600.5877.2877.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,115.41,093.81,054.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.41.4319.5365.0340.8523.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,842.70.03,171.71,115.43,018.22,621.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,270.54,847.5-79.334.3-387.1-839.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-231.979.477.876.178.380.8padlockpadlockpadlockpadlock
Total Operating Expenses0.0279.2817.1746.4872.5805.9padlockpadlockpadlockpadlock
Operating Income1,287.935.992.6-145.94.771.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense388.00.0443.7411.2378.7458.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,771.5-4,847.5-271.2-427.5-584.0-440.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-501.00.0-350.5-393.2-971.1-1,280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.00.02.13.42.5-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-632.4-632.4-352.6-396.6-973.6-1,269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.30.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.0139.3129.6119.1123.9119.6padlockpadlockpadlockpadlock
Other Expense-1,287.9-332.9-96.1-54.6-139.6-93.6padlockpadlockpadlockpadlock
IBT0.0-297.0-3.5-200.5-134.9-21.8padlockpadlockpadlockpadlock
Income Tax Expense0.01.21.21.60.7-1.1padlockpadlockpadlockpadlock
Net Income-127.4-298.2-4.7-202.1-135.6-20.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.09$-7.43$-23.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.37$-7.43$-23.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding513.0513.0332.9189.4131.054.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding513.0513.0332.9167.6131.054.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding513.0513.0433.1431.0414.4361.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding513.0513.0433.1431.0384.0361.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents818.6632.3884.3631.51,592.5308.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments818.6632.3884.3631.51,592.5308.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable156.0169.5205.2167.6170.499.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.051.239.536.431.321.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets100.994.274.114.912.911.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,075.5947.21,203.1902.11,870.3487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents416.9423.7378.7632.3527.4770.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments416.9423.7378.7632.3527.4770.3padlockpadlockpadlockpadlock
Accounts Receivable102.3123.692.6169.5108.1156.0padlockpadlockpadlockpadlock
Inventory0.00.00.051.20.00.0padlockpadlockpadlockpadlock
Other Current Assets99.8161.5163.394.2153.6149.2padlockpadlockpadlockpadlock
Total Current Assets619.0708.8634.6947.2789.11,075.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,850.64,662.45,104.95,522.16,118.46,774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,325.52,301.12,358.72,342.02,429.82,547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets145.5144.3146.7147.3153.4163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.869.379.593.497.097.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets188.8123.2116.3128.7152.0207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,519.27,300.37,806.18,233.58,951.29,789.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,594.78,247.59,009.29,135.610,821.510,276.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,641.74,710.74,710.74,662.44,836.34,850.6padlockpadlockpadlockpadlock
Goodwill2,400.02,393.42,362.22,301.12,351.62,325.5padlockpadlockpadlockpadlock
Intangible Assets147.6148.2145.6144.3147.2145.5padlockpadlockpadlockpadlock
Long-Term Investments17.98.68.969.30.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets194.5204.2191.0123.2199.4197.6padlockpadlockpadlockpadlock
Total Long-Term Assets7,401.77,465.17,418.47,300.37,535.07,519.2padlockpadlockpadlockpadlock
Total Assets8,020.78,173.98,053.08,247.58,324.18,594.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable301.1378.3320.5330.5377.1298.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt639.6593.51,053.5592.8634.7616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities311.4259.3-165.1364.3367.5257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,651.21,744.81,632.41,690.31,787.91,578.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable279.1305.1232.9378.3247.7301.1padlockpadlockpadlockpadlock
Short-Term Debt577.9573.8599.8593.5627.8639.6padlockpadlockpadlockpadlock
Other Current Liabilities334.9318.9266.4259.3318.3311.4padlockpadlockpadlockpadlock
Current Liabilities1,603.41,620.91,511.11,744.81,578.91,651.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,212.47,683.48,603.058.810,116.796.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3,820.04,201.84,564.958.85,323.496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability33.033.932.432.131.340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,291.310,008.010,857.111,760.112,611.013,161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,619.07,700.47,703.07,683.47,835.38,032.4padlockpadlockpadlockpadlock
Capital Leases0.04,265.04,264.64,201.84,319.14,336.5padlockpadlockpadlockpadlock
Def. Tax Liability35.535.135.033.934.033.0padlockpadlockpadlockpadlock
Total Liabilities9,798.29,899.39,790.810,008.010,009.410,291.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.64.12.65.25.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-8,190.5-8,346.8-7,994.2-7,597.6-6,624.0-5,335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-110.8-132.0-78.2-77.3-28.138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-1,696.6-1,760.5-1,847.9-2,624.5-1,789.5-2,885.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.14.34.34.13.63.6padlockpadlockpadlockpadlock
Retained Earnings-8,851.8-8,553.6-8,548.9-8,346.8-8,211.2-8,190.5padlockpadlockpadlockpadlock
Comprehensive Income-53.1-68.2-79.3-132.0-102.2-110.8padlockpadlockpadlockpadlock
Total Common Equity-1,777.5-1,725.4-1,737.8-1,760.5-1,685.3-1,696.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,672.08,276.99,142.3651.610,751.496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-1,696.6-1,760.5-1,847.9-2,624.5-1,789.5-2,885.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,196.98,274.28,302.88,276.98,463.18,672.0padlockpadlockpadlockpadlock
Book Value-1,777.5-1,725.4-1,737.8-1,760.5-1,685.3-1,696.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-366.0-352.6-396.6-973.6-1,269.8-4,589.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization335.0319.5365.0396.0425.0498.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.622.042.522.543.125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-51.473.0-79.7-73.3139.6162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.837.4-45.64.0-82.7159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.260.1-0.7-40.463.8-176.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-33.60.00.00.082.7-159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items126.0-114.2-147.1-1.855.62,710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-234.80.0-215.2-628.5-614.1-1,129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-298.2-4.7-202.1-135.6-20.7-32.8padlockpadlockpadlockpadlock
Depreciation & Amortization82.277.876.178.380.878.8padlockpadlockpadlockpadlock
Stock-Based Compensation6.06.05.76.96.34.5padlockpadlockpadlockpadlock
Change Working Capital3.786.2-184.4160.8-42.029.7padlockpadlockpadlockpadlock
Change In Accounts Receivable18.9-24.073.90.057.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable-32.446.9-134.4142.7-74.039.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items191.0-26.9-66.292.8-57.0-115.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-228.7-245.5-229.6-219.8-100.6-173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.70.046.5-27.924.9-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.013.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.80.03.010.77.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-216.20.0-180.1-224.0-68.2-154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-66.2-49.5-47.0-89.7-60.7-44.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-82.40.0-167.2-1,449.4-65.0-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-751.4-865.48,657.9-8,650.410,720.422.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock900.00.0832.70.01,801.1264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock12.00.00.00.00.01,081.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-0.70.0-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities653.70.0-16.21,358.8254.616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing814.20.0649.3-91.31,990.71,330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-77.3-28.625.9-186.2-208.9-318.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash360.4-230.6257.0-965.91,298.945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance818.6680.8911.4654.41,620.3321.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-58.247.4-253.1103.7-241.5157.9padlockpadlockpadlockpadlock
Closing Cash Balance416.9475.1427.7680.8577.1818.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-463.5-296.3-444.8-848.3-714.7-1,303.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-481.1-318.3-487.3-870.8-757.8-1,328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-81.188.9-417.0113.9-92.2-79.2padlockpadlockpadlockpadlock
Real Free Cash Flow-87.182.9-422.7107.0-98.5-83.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-71.420.00-3.76-2.92-5.48-11.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.730.000.080.040.080.13padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.780.00-0.75-0.63-2.03-8.22padlockpadlockpadlockpadlockpadlockpadlock
P/S0.240.000.290.241.365.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.780.00-4.47-2.61-6.29-20.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.430.00-26.08-5.39-8.49-23.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.270.0021.7324.59-27.26-60.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.00-1.25-71.42-1.53-3.04padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.73-0.04-0.01padlockpadlockpadlockpadlockpadlock
P/B0.00-0.84-0.78-0.71-0.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.1%0.0%66.7%23.9%67.3%70.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%100.0%2.0%0.4%-15.1%-32.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%100.0%8.9%8.0%-5.0%-15.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.6%100.0%-1.7%0.7%-9.9%-33.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%-13.0%-7.6%-8.2%-24.9%-50.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%24.2%65.1%69.6%67.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin100.0%-12.1%9.0%-9.4%-0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin367.0%-6.0%14.6%-0.6%5.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin100.0%2.8%6.6%-16.9%0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.9%-22.9%-0.3%-23.4%-10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.440.000.540.740.531.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.000.510.710.511.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.00-0.05-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.000.360.540.370.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.010.001.001.010.070.99padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.800.00-4.70-4.95-0.25-6.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.740.00-4.68-4.88-3.48-6.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.350.000.810.87-0.20-0.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.710.00-0.180.08-1.02-1.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.390.440.420.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.390.440.420.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.020.01-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.260.260.250.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.001.021.011.031.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.00-4.61-4.80-4.78-4.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.00-4.51-4.74-4.63-4.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.111.35-0.040.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.260.71-1.230.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.110.0013.9325.4029.8546.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.860.00-1.06-2.09-7.43-23.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.980.001.904.674.8229.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.980.00-5.29-9.75-20.03-33.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.220.00-0.89-2.35-6.47-13.21padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.010.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.002.533.232.003.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.58-0.01-0.47-0.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.810.980.881.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00-3.46-3.98-4.03-4.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.160.21-0.970.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-34.3%0.0%-0.6%-0.9%-0.3%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover40.810.0027.3623.4523.3414.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.760.004.0811.433.871.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0030.1792.7335.1723.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.040.000.990.940.710.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.220.00-7.56-7.91-11.08-5.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-0.4%-34.3%-0.8%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0012.7111.319.317.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.531.601.121.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.280.300.180.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-1.37-1.56-1.03-1.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%-0.1%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.01 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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