Zkusit zdarma
The Arena Group Holdings, Inc.
The Arena Group Holdings, Inc.
AREN
Cena
$ 3.02
Dnes
-0.02 (-0.48%)
Valuace
70
70
Růst
70
70
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 20242023202220212020201920182017201520142013201220112010
Total Revenues142.8125.9244.2220.9189.1128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues67.770.2142.2132.9111.0103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit75.155.7102.088.078.225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues29.845.031.836.233.627.2padlockpadlockpadlockpadlock
Cost of Revenues14.819.616.117.216.616.5padlockpadlockpadlockpadlock
Gross Profit14.925.415.719.117.010.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201520142013201220112010
R&D Expenses0.00.00.0132.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0118.4126.0137.179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.39.727.727.124.724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses31.547.8137.8143.6153.495.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income43.67.9-35.8-55.6-75.3-70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.90.92.22.42.42.4padlockpadlockpadlockpadlock
Total Operating Expenses5.49.08.38.78.913.3padlockpadlockpadlockpadlock
Operating Income9.516.47.410.38.1-2.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201520142013201220112010
Interest Income0.00.00.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.714.718.011.410.516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.0-15.3-19.6-12.8-16.3-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT31.6-7.4-55.4-68.5-91.6-89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.10.20.2-1.1-1.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income126.4-100.7-55.6-67.4-89.9-89.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.92.93.02.93.24.2padlockpadlockpadlockpadlock
Other Expense-2.9-3.0-3.1-3.0-3.2-4.3padlockpadlockpadlockpadlock
IBT6.613.44.37.34.8-6.9padlockpadlockpadlockpadlock
Income Tax Expense-0.31.00.30.10.00.0padlockpadlockpadlockpadlock
Net Income6.9108.64.06.94.0-8.2padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201520142013201220112010
EPS$0.00$0.00$-2.49$-3.82$-7.87$-42.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.49$-3.82$-7.87$-42.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.435.422.317.611.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.735.422.317.611.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.447.447.547.637.629.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.647.547.637.629.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.14.49.313.99.39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.14.49.313.99.39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable22.931.345.034.021.717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.026.430.732.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.44.636.14.416.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets35.440.290.478.777.773.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.56.82.94.45.86.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12.56.82.94.45.86.1padlockpadlockpadlockpadlock
Accounts Receivable26.240.231.731.326.022.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.94.44.54.66.16.4padlockpadlockpadlockpadlock
Total Current Assets44.651.439.140.237.835.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.22.50.51.11.219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill42.642.642.639.319.616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets31.930.947.269.366.778.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-6.60.28.215.38.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets78.076.198.5125.096.3140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets113.4116.4188.9203.7174.0214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.22.32.42.52.62.8padlockpadlockpadlockpadlock
Goodwill42.642.642.642.642.642.6padlockpadlockpadlockpadlock
Intangible Assets21.231.430.430.930.831.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.70.10.10.20.40.8padlockpadlockpadlockpadlock
Total Long-Term Assets76.776.475.576.176.478.0padlockpadlockpadlockpadlock
Total Assets121.4127.8114.6116.4114.2113.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.04.810.412.912.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt123.20.6131.5115.018.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities128.0110.434.429.832.329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities266.9122.3236.0216.4116.4107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.03.43.64.84.25.0padlockpadlockpadlockpadlock
Short-Term Debt0.40.00.10.6111.4124.2padlockpadlockpadlockpadlock
Other Current Liabilities11.020.1110.8110.4124.3127.0padlockpadlockpadlockpadlock
Current Liabilities17.828.2119.8122.3247.4266.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.1123.10.40.465.282.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.12.62.00.81.220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.70.80.60.50.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities270.4246.7247.7255.9225.7216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt112.6115.5119.8123.13.02.1padlockpadlockpadlockpadlock
Capital Leases2.42.32.32.62.23.2padlockpadlockpadlockpadlock
Def. Tax Liability0.90.90.80.80.70.7padlockpadlockpadlockpadlock
Total Liabilities131.6145.1240.8246.7251.7270.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.50.20.20.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-490.2-479.4-378.7-323.1-252.2-162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.30.00.0-13.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-157.0-130.3-58.8-52.1-51.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.50.50.50.50.3padlockpadlockpadlockpadlock
Retained Earnings-359.8-366.7-475.3-479.4-486.2-490.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity0.2-17.3-126.1-130.3-137.5-157.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt125.3123.7131.8115.483.390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-157.0-130.3-58.8-52.1-51.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt112.9115.5119.9123.7114.4126.3padlockpadlockpadlockpadlock
Book Value-10.2-17.3-126.1-130.3-137.5-157.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201520142013201220112010
Net Income-36.4-100.7-55.6-70.9-89.9-89.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.912.127.727.125.224.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.93.019.131.330.514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.624.5-24.6-2.06.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.610.5-11.6-2.0-2.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.1-3.7-2.7-6.53.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.90.00.00.03.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-39.044.88.64.314.517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-14.20.0-24.8-11.3-14.7-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.9108.64.06.94.8-8.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.02.22.42.42.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.20.20.30.00.5padlockpadlockpadlockpadlock
Change Working Capital2.8-100.8-2.8-11.6-12.65.0padlockpadlockpadlockpadlock
Change In Accounts Receivable13.9-8.7-0.4-6.6-3.48.4padlockpadlockpadlockpadlock
Change In Accounts Payable-1.4-1.9-1.30.4-0.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.10.30.1-6.63.1-2.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201520142013201220112010
Capital Expenditure-3.2-0.1-3.8-5.7-5.2-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.10.00.6-35.3-8.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.040.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.02.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.30.00.0-40.50.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.10.0-3.2-38.6-13.1-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.7-1.9-1.6-2.4-1.30.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201520142013201220112010
Debt Repaid-29.10.013.5-5.90.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued37.0-8.130.038.0-7.129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.10.011.532.120.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.90.00.00.0-0.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.20.010.828.38.339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.90.022.954.428.237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2.6-4.4-3.89.3-11.98.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201520142013201220112010
Net Change in Cash0.1-4.9-5.14.50.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.14.49.314.49.99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.83.9-1.5-1.4-0.32.1padlockpadlockpadlockpadlock
Closing Cash Balance12.56.82.94.45.86.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201520142013201220112010
Free Cash Flow-17.3-21.3-28.5-17.0-19.9-37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-25.2-24.3-47.6-48.4-50.4-51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.48.42.0-10.9-3.7-3.2padlockpadlockpadlockpadlock
Real Free Cash Flow8.38.21.9-11.2-3.7-3.7padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E0.68-0.47-0.96-2.78-1.79-0.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.030.030.050.020.00padlockpadlockpadlockpadlockpadlockpadlock
P/B-16.96-0.36-0.90-3.59-3.11-14.54padlockpadlockpadlockpadlockpadlockpadlock
P/S1.630.380.220.850.850.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.13-2.23-1.86-10.99-8.08-0.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.13-2.95-2.14-16.54-10.93-0.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.499.84-18.13-9.64-4.19-2.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.440.685.112.321.91padlockpadlockpadlockpadlockpadlock
P/EG-0.100.00-0.090.03-0.01padlockpadlockpadlockpadlockpadlock
P/B-24.95-16.96-0.65-0.49-0.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin56.5%44.3%41.8%39.8%41.3%19.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%5.8%-15.3%-25.8%-42.9%-56.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.7%13.5%-4.0%-13.5%-29.6%-37.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.5%6.3%-14.7%-25.2%-39.8%-55.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin241.4%-80.0%-22.8%-30.5%-47.6%-69.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.2%56.5%49.3%52.7%50.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%36.3%0.0%28.3%23.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%40.7%5.1%34.8%30.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.9%36.5%23.1%28.6%24.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%241.4%12.6%19.0%11.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.820.330.380.360.670.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.820.330.380.240.400.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.76-0.37-0.11-0.16-0.29-0.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.040.040.060.080.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.901.060.700.570.480.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.67-0.95-2.24-2.21-1.61-47.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.37-0.89-3.21-3.91-3.37-112.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.891.14-0.07-0.23-1.90-1.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.570.54-1.99-4.87-7.20-4.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.511.820.330.330.15padlockpadlockpadlockpadlockpadlock
Quick Ratio2.511.820.330.330.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.760.020.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.240.020.040.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.930.900.981.061.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-10.87-6.67-0.90-0.95-0.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-11.68-7.37-0.91-0.89-0.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.715.89-0.663.930.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.325.57-2.453.542.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share3.273.5610.9412.5316.5561.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.63-2.84-2.49-3.82-7.87-42.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.120.420.790.824.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.37-3.68-2.64-2.96-4.52-0.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.60-1.28-0.97-1.74-17.83padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.630.950.670.760.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.142.290.080.140.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.140.060.090.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.22-0.37-2.65-2.74-3.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.220.08-0.23-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate7.3%-3.4%-0.4%1.6%1.8%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.584.035.436.518.737.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.7714.4913.7310.339.2612.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover111.150.00-704.165.033.623.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover60.7550.61484.53199.58162.466.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.36-1.11-1.72-2.50-5.22-3.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-4.6%7.3%-6.7%1.8%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.121.011.161.30padlockpadlockpadlockpadlockpadlock
Payables Turnover7.425.824.473.543.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00111.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.7319.9313.4414.5612.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.19-1.57-0.39-0.25-0.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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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