Zkusit zdarma
Alpha and Omega Semiconductor Limited
Alpha and Omega Semiconductor Limited
AOSL
Cena
$ 20.51
Dnes
+0.02 (0.09%)
Valuace
70
70
Růst
0
0
Zdraví
84
84
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 Revenues685.9696.2657.3691.3777.6656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues531.7535.2485.4491.8509.0452.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit154.1161.0171.9199.5268.6204.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues162.3182.5176.5164.6173.2181.9padlockpadlockpadlockpadlock
Cost of Revenues127.4139.7135.2129.5133.1137.4padlockpadlockpadlockpadlock
Gross Profit34.842.841.335.240.044.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.088.171.363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.088.995.377.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.262.453.843.2-399.152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses194.6189.4175.7177.0166.5140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-40.4-28.4-3.822.5102.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.114.315.418.314.114.6padlockpadlockpadlockpadlock
Total Operating Expenses48.447.452.945.845.944.8padlockpadlockpadlockpadlock
Operating Income-13.6-4.6-11.6-10.7-5.9-0.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.94.31.21.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.62.60.01.13.93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-70.3-77.2-3.7-2.8393.048.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-110.8-105.6-7.419.7495.160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-7.5-8.63.65.939.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-103.3-97.0-11.112.4453.258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.10.91.00.91.10.0padlockpadlockpadlockpadlock
Interest Expense0.20.40.50.60.70.0padlockpadlockpadlockpadlock
Other Expense1.84.4-77.00.50.5-1.2padlockpadlockpadlockpadlock
IBT-11.8-0.2-88.6-10.1-5.4-1.5padlockpadlockpadlockpadlock
Income Tax Expense1.51.9-11.60.71.21.0padlockpadlockpadlockpadlock
Net Income-13.3-2.1-77.1-10.8-6.6-2.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.45$16.93$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.42$16.07$2.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.829.428.227.626.825.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.829.428.229.528.227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding29.830.029.929.529.229.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.830.029.929.529.229.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents175.5153.1175.1195.2314.4202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments175.5153.1175.1195.2314.4202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16.037.015.922.465.735.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory197.1189.7195.8183.2158.0154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.516.411.223.111.214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets398.0396.2398.0423.9549.6407.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents223.5153.1169.4182.6176.0175.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments223.5153.1169.4182.6176.0175.1padlockpadlockpadlockpadlock
Accounts Receivable93.537.030.030.531.115.9padlockpadlockpadlockpadlock
Inventory196.2189.7188.1183.7185.0195.8padlockpadlockpadlockpadlock
Other Current Assets18.116.411.913.410.711.2padlockpadlockpadlockpadlock
Total Current Assets531.3396.2399.4410.3402.7398.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment362.3338.7363.7382.2342.3471.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.20.03.26.810.122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments356.1279.1356.1366.6378.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.519.423.119.717.720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets747.0638.1747.0775.8749.0511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,145.01,034.31,145.01,199.71,298.6918.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment333.9338.7341.6344.0354.2363.7padlockpadlockpadlockpadlock
Goodwill0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Intangible Assets1.40.00.81.62.43.2padlockpadlockpadlockpadlock
Long-Term Investments140.8279.1354.4357.9354.1356.1padlockpadlockpadlockpadlock
Other Long-Term Assets22.219.419.319.323.323.1padlockpadlockpadlockpadlock
Total Long-Term Assets506.3638.1717.0723.7734.9747.0padlockpadlockpadlockpadlock
Total Assets1,037.51,034.31,116.41,133.91,137.61,145.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.160.045.150.887.480.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.717.817.721.930.180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities88.957.853.986.2108.365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities154.2154.5154.2172.6266.4233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable49.160.051.040.841.845.1padlockpadlockpadlockpadlock
Short-Term Debt9.717.817.717.717.917.7padlockpadlockpadlockpadlock
Other Current Liabilities89.357.865.162.263.053.9padlockpadlockpadlockpadlock
Current Liabilities161.3154.5155.4151.0151.7154.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt26.733.149.562.168.7121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.824.228.929.035.765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.413.226.427.328.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities253.4212.0253.4315.8444.5402.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt23.033.137.141.546.149.5padlockpadlockpadlockpadlock
Capital Leases27.024.225.126.628.528.9padlockpadlockpadlockpadlock
Def. Tax Liability12.313.225.726.826.226.4padlockpadlockpadlockpadlock
Total Liabilities203.4212.0230.1231.4242.4253.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings631.1533.9631.1642.3630.0176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.4-12.4-13.4-8.11.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity891.6822.3891.6883.9854.1373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings531.8533.9611.0621.9628.6631.1padlockpadlockpadlockpadlock
Comprehensive Income-5.2-12.4-14.0-10.7-13.6-13.4padlockpadlockpadlockpadlock
Total Common Equity834.1822.3886.3902.6895.3891.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt67.250.967.278.898.8201.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value891.6822.3891.6883.9854.1516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt32.850.954.859.264.067.2padlockpadlockpadlockpadlock
Book Value834.1822.3886.3902.6895.3891.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-11.1-97.0-11.112.4453.256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.862.453.843.242.952.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.629.60.037.531.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-42.6-31.1-42.6-1.553.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.9-22.29.943.3-30.1-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.413.3-2.4-19.623.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.56.1-12.5-25.2-57.4-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items55.279.026.5-69.7-393.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations25.70.00.020.5218.9128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-13.3-2.1-77.1-10.8-6.6-2.5padlockpadlockpadlockpadlock
Depreciation & Amortization14.114.315.418.314.114.6padlockpadlockpadlockpadlock
Stock-Based Compensation8.37.17.67.18.06.9padlockpadlockpadlockpadlock
Change Working Capital-17.30.5-13.8-5.9-2.5-8.8padlockpadlockpadlockpadlock
Change In Accounts Receivable8.1-2.3-6.3-0.1-0.7-15.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.3-9.27.77.5-0.4-1.5padlockpadlockpadlockpadlock
Change In Inventories-3.9-6.5-1.6-4.41.210.8padlockpadlockpadlockpadlock
Other Non-cash Items0.2-1.477.6-0.30.61.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.1-37.2-37.1-110.4-138.0-72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.40.25.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.00.00.00.61.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.70.00.0-109.6-130.8-72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-15.0-9.8-14.3-8.4-7.5-6.9padlockpadlockpadlockpadlock
Acquisitions11.192.10.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.30.00.0-18.8-39.9-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.7-16.3-11.6-1.2-62.978.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.10.00.00.06.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-13.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.20.00.02.655.664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-9.90.00.0-29.621.9-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued32.8-18.1-3.9-4.4-4.8-3.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.1-22.0-20.1-119.0109.842.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance175.5153.5175.5195.6314.7204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-27.270.4-16.1-13.26.60.7padlockpadlockpadlockpadlock
Closing Cash Balance196.8223.9153.5169.6182.8176.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-11.4-7.5-11.4-90.080.956.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-33.0-37.1-11.4-127.449.540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-23.20.0-17.2-1.16.64.1padlockpadlockpadlockpadlock
Real Free Cash Flow-31.4-7.1-24.7-8.2-1.3-2.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.49-7.78-97.4473.091.9713.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.52-0.750.00-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.000.921.211.021.042.10padlockpadlockpadlockpadlockpadlockpadlock
P/S0.001.081.641.311.151.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-100.44-94.90-10.0511.0413.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0025.4342.0044.144.086.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV43.4417.5219.4411.984.676.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E-11.11-98.94-2.49-16.98-40.82padlockpadlockpadlockpadlockpadlock
P/EG-0.021.020.00-0.28-0.24padlockpadlockpadlockpadlockpadlock
P/B0.721.010.930.831.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin23.1%23.1%26.2%28.9%34.5%31.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-3.6%-0.6%3.3%13.1%10.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%5.3%7.6%9.5%18.6%17.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.1%-4.1%-0.6%3.3%13.1%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-13.9%-1.7%1.8%58.3%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin21.5%23.5%23.4%21.4%23.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.1%-6.9%-5.6%-2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.4%7.9%1.9%5.4%5.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.4%-2.5%-6.6%-6.5%-3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.2%-1.2%-43.7%-6.6%-3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2,580.522.562.582.462.061.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1,339.961.341.311.391.471.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.160.170.181.120.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.000.991.141.131.180.87padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.050.060.070.080.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.060.080.090.120.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.261.281.361.522.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.843.172.623.363.581.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-53,621.10-10.780.0020.7326.032.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio3.443.292.582.572.72padlockpadlockpadlockpadlockpadlock
Quick Ratio2.012.081.291.361.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.070.06-0.290.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.401.391.001.091.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.060.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.241.261.261.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.541.250.810.670.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio88.08-12.73-21.92-17.88-8.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23,264.7523.6723.2825.0929.0525.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.25-3.30-0.390.4516.932.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.135.216.207.0811.757.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27,480.6827.9731.5832.0831.9114.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.33-0.26-0.40-3.263.022.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share5.446.085.905.585.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.45-0.07-2.58-0.37-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share6.597.445.135.746.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.4627.7727.4830.0130.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.760.000.00-0.040.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%8.2%-138.1%30.1%7.9%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover20,022.8218.8141.2130.8411.8418.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8,915.198.9110.779.695.835.61padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.972.822.482.683.222.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.572.061.811.812.271.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.592.872.652.593.404.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-12.7%-988.2%91.4%-6.7%-25.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.161.954.775.485.67padlockpadlockpadlockpadlockpadlock
Payables Turnover2.592.842.252.543.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.710.690.690.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.550.520.480.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.600.730.650.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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