Zkusit zdarma
Digital Turbine, Inc.
Digital Turbine, Inc.
APPS
Cena
$ 4.19
Dnes
-0.28 (-5.31%)
Valuace
85
85
Růst
45
45
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues532.4490.5544.5665.9747.6313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues212.6269.8297.0345.7400.5181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit319.8220.7247.5320.2347.1132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues151.4130.9130.9119.2134.6118.7padlockpadlockpadlockpadlock
Cost of Revenues12.268.968.962.678.964.8padlockpadlockpadlockpadlock
Gross Profit139.262.062.056.655.754.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.056.552.720.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0217.6202.153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.482.983.986.757.516.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses319.1274.8621.9274.1254.973.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.6-54.1-374.446.234.059.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.623.323.323.119.619.4padlockpadlockpadlockpadlock
Total Operating Expenses117.566.666.668.368.567.5padlockpadlockpadlockpadlock
Operating Income21.7-4.7-4.7-11.7-12.8-13.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.048.3-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.234.80.023.48.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.8-33.8-30.7-24.19.9-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-44.2-87.9-405.122.044.041.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.34.215.35.18.4-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-41.9-92.1-420.216.735.554.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.68.810.08.97.99.2padlockpadlockpadlockpadlock
Other Expense-13.3-11.5-11.5-8.5-8.0-10.0padlockpadlockpadlockpadlock
IBT8.3-16.2-16.2-20.2-20.7-23.6padlockpadlockpadlockpadlock
Income Tax Expense3.2-2.1-2.1-1.32.41.4padlockpadlockpadlockpadlock
Net Income5.1-14.1-14.1-18.8-23.1-25.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.17$0.37$0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.16$0.35$0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding115.9103.7101.098.895.288.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding120.5103.7101.0101.8102.696.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding115.9106.6106.6105.4104.1103.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding120.5106.6106.6105.4104.1103.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents33.640.133.675.1126.830.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments33.640.133.675.1126.830.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable191.0190.1191.0178.2263.162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.50.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.712.617.712.320.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets242.3242.8242.3266.1410.997.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents39.334.140.135.332.835.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments39.334.140.135.332.835.7padlockpadlockpadlockpadlock
Accounts Receivable215.6213.1190.1199.5191.6198.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets14.113.012.618.119.518.9padlockpadlockpadlockpadlock
Total Current Assets269.0260.2242.8252.9243.9252.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment54.956.954.949.446.516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill220.1221.7220.1561.6559.880.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets313.5257.7313.5379.6440.653.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.627.617.68.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.16.217.19.90.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets623.2570.1623.21,000.51,047.6163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets865.5812.9865.51,266.61,458.5260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment56.954.356.960.359.455.0padlockpadlockpadlockpadlock
Goodwill223.8223.9221.7221.1221.1219.9padlockpadlockpadlockpadlock
Intangible Assets235.8246.3257.7270.3285.8298.1padlockpadlockpadlockpadlock
Long-Term Investments27.627.627.627.627.617.6padlockpadlockpadlockpadlock
Other Long-Term Assets5.55.96.27.66.716.9padlockpadlockpadlockpadlock
Total Long-Term Assets549.7558.1570.1586.8600.6607.5padlockpadlockpadlockpadlock
Total Assets818.7818.4812.9839.7844.5860.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable159.2139.9159.2119.3167.935.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.03.40.00.012.514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities76.864.262.5101.6204.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities236.0222.5236.0220.9385.3111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable112.1113.3139.9147.7148.1170.9padlockpadlockpadlockpadlock
Short-Term Debt6.13.53.40.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities30.841.056.358.246.152.6padlockpadlockpadlockpadlock
Current Liabilities244.5237.7222.5240.2223.6240.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt383.5414.8389.7417.1520.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.29.58.86.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.416.320.413.920.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities651.6658.9651.6659.3942.3115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt398.8406.2414.8414.9415.0399.7padlockpadlockpadlockpadlock
Capital Leases9.50.06.80.00.05.9padlockpadlockpadlockpadlock
Def. Tax Liability16.617.416.314.917.518.3padlockpadlockpadlockpadlock
Total Liabilities670.5666.1658.9676.1662.1664.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-595.3-687.4-595.3-175.1-191.8-227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-49.0-51.3-49.0-41.9-39.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity213.9154.0213.9605.2514.6145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-722.9-701.5-687.4-668.6-645.5-620.5padlockpadlockpadlockpadlock
Comprehensive Income-49.3-47.1-51.3-52.1-48.0-50.2padlockpadlockpadlockpadlock
Total Common Equity148.1152.3154.0163.6182.4196.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt389.7418.2389.7410.5533.314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value213.9154.0213.9607.3516.2145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt404.9409.7418.2414.9415.0399.7padlockpadlockpadlockpadlock
Book Value148.1152.3154.0163.6182.4196.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-420.4-92.1-92.1-13.935.654.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.982.982.920.957.57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.833.533.530.419.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.0-15.2-15.21.9-64.0-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.32.32.351.1-73.7-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable40.2-19.3-19.3-34.731.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items362.96.86.8-0.340.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations28.70.00.015.984.762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income2.5-18.8-14.1-18.8-23.1-25.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.323.123.323.119.619.4padlockpadlockpadlockpadlock
Stock-Based Compensation-2.28.16.38.18.39.0padlockpadlockpadlockpadlock
Change Working Capital-3.1-2.4-10.4-2.44.6-11.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-39.713.3-23.313.3-9.15.0padlockpadlockpadlockpadlock
Change In Accounts Payable15.5-8.0-26.9-8.00.0-20.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.51.53.61.51.1-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.3-27.5-27.5-5.3-23.3-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.20.00.0-4.5-148.7-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.60.00.0-8.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.019.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.40.00.0-11.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-43.80.00.0-9.8-172.0-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-8.6-6.9-7.6-6.9-7.1-7.5padlockpadlockpadlockpadlock
Acquisitions-1.20.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-72.10.00.0-123.6-52.8-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued51.328.5-20.80.8571.514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.90.00.02.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities23.10.00.0-6.7238.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-29.30.00.0-128.3185.2-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued404.9-4.8-8.53.2-0.115.4padlockpadlockpadlockpadlock
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-42.06.56.5-4.396.09.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance33.640.140.175.6127.231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash1.14.8-6.04.82.5-3.0padlockpadlockpadlockpadlock
Closing Cash Balance40.440.134.140.135.332.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.4-15.6-15.610.661.553.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-29.4-49.1-49.1-19.842.247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow6.44.61.24.63.3-16.2padlockpadlockpadlockpadlock
Real Free Cash Flow8.6-3.6-5.1-3.6-4.9-25.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.15-3.06-0.5873.23117.33129.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.400.040.00-1.35-2.910.45padlockpadlockpadlockpadlockpadlockpadlock
P/B4.131.831.142.028.1149.02padlockpadlockpadlockpadlockpadlockpadlock
P/S1.200.580.451.835.5822.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-19.35-18.0955.56115.1667.86132.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-308.3823.758.5276.9749.22113.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.7722.9010.8933.7149.62107.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E28.37-12.10-11.15-3.81-1.90padlockpadlockpadlockpadlockpadlock
P/EG-0.210.000.400.210.23padlockpadlockpadlockpadlockpadlock
P/B2.984.614.131.861.08padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.3%45.0%45.4%48.1%46.4%42.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-11.0%-6.9%6.8%12.3%18.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.2%5.9%10.0%6.9%12.3%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.6%-11.0%-4.6%6.9%4.6%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.8%-18.8%-77.2%2.5%4.8%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin91.9%47.3%47.3%47.5%93.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%-5.7%-5.7%-9.1%-9.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.2%12.2%12.2%10.3%5.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%-3.6%-3.6%-9.8%-9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%-10.8%-10.8%-15.8%-17.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.091.091.031.201.070.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.091.031.201.070.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.01-0.520.160.110.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.180.140.340.330.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.440.320.370.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.692.721.790.681.040.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.375.284.052.092.831.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.050.641.271.763.995.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.53-1.55-0.821.984.010.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.101.101.091.091.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.101.091.091.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.010.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.160.140.180.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.490.500.510.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.892.732.692.722.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.415.535.375.285.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.371.212.051.540.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.23-0.53-0.53-1.32-1.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.804.735.396.747.853.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.78-0.89-4.160.170.370.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.390.330.761.330.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.431.482.126.135.411.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.150.040.110.650.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.311.231.231.131.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.13-0.13-0.18-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.350.370.320.380.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.681.391.431.461.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.04-0.080.040.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.9%-4.8%-3.8%23.4%19.1%-31.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.542.582.853.742.845.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.931.872.902.395.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00691.381,016.46532.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.748.629.9213.4816.0718.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio28.2836.9221.1618.82126.24-16.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate38.8%12.9%12.9%6.6%-11.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.610.610.630.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.620.610.450.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.682.302.412.092.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.575.576.126.987.89padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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