Zkusit zdarma
The Arena Group Holdings, Inc.
The Arena Group Holdings, Inc.
AREN
Cena
$ 2.04
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 202520242023202220212020201920182017201520142013201220112010
Total Revenues134.8134.8125.9244.2220.9189.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues66.566.570.2142.2132.9111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit68.368.355.7102.088.078.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.229.845.031.836.233.6padlockpadlockpadlockpadlock
Cost of Revenues15.914.819.616.117.216.6padlockpadlockpadlockpadlock
Gross Profit12.314.925.415.719.117.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201520142013201220112010
R&D Expenses0.00.00.00.0132.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0118.4126.0137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.38.99.727.727.124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses27.627.647.8137.8143.6153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income40.840.87.9-35.8-55.6-75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.40.90.92.22.42.4padlockpadlockpadlockpadlock
Total Operating Expenses4.85.49.08.38.78.9padlockpadlockpadlockpadlock
Operating Income7.59.516.47.410.38.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.411.414.718.011.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.7-11.7-15.3-19.6-12.8-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.129.1-7.4-55.4-68.5-91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.50.20.2-1.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income124.9124.9-100.7-55.6-67.4-89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.62.92.93.02.93.2padlockpadlockpadlockpadlock
Other Expense-2.6-2.9-3.0-3.1-3.0-3.2padlockpadlockpadlockpadlock
IBT4.96.613.44.37.34.8padlockpadlockpadlockpadlock
Income Tax Expense-0.4-0.31.00.30.10.0padlockpadlockpadlockpadlock
Net Income5.36.9108.64.06.94.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201520142013201220112010
EPS$0.00$0.00$0.00$-2.49$-3.82$-7.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.49$-3.82$-7.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.547.535.422.317.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.735.422.317.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.547.447.447.547.637.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.747.647.547.637.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201520142013201220112010
Net Income-36.4124.9-100.7-55.6-70.9-89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.98.912.127.727.125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.90.53.019.131.330.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.6-96.324.5-24.6-2.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.68.210.5-11.6-2.0-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.1-5.0-3.7-2.7-6.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.90.00.00.00.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-39.01.444.88.64.314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-14.20.00.0-24.8-11.3-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.36.9108.64.06.94.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.32.02.22.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.20.20.30.0padlockpadlockpadlockpadlock
Change Working Capital4.62.8-100.8-2.8-11.6-12.6padlockpadlockpadlockpadlock
Change In Accounts Receivable3.513.9-8.7-0.4-6.6-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.3-1.4-1.9-1.30.4-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.80.10.30.1-6.63.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201520142013201220112010
Capital Expenditure-3.20.0-0.1-3.8-5.7-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.10.00.00.6-35.3-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.040.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.02.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.30.00.00.0-40.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.10.00.0-3.2-38.6-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-3.7-1.9-1.6-2.4-1.3padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201520142013201220112010
Debt Repaid-29.10.00.013.5-5.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued37.0123.7-8.130.038.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.10.00.011.532.120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.90.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.20.00.010.828.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.90.00.022.954.428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued112.9-2.6-4.4-3.89.3-11.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201520142013201220112010
Net Change in Cash0.16.0-4.9-5.14.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.110.34.49.314.49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.25.83.9-1.5-1.4-0.3padlockpadlockpadlockpadlock
Closing Cash Balance10.312.56.82.94.45.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201520142013201220112010
Free Cash Flow-17.332.2-21.3-28.5-17.0-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-25.231.7-24.3-47.6-48.4-50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.58.48.42.0-10.9-3.7padlockpadlockpadlockpadlock
Real Free Cash Flow11.48.38.21.9-11.2-3.7padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E0.681.52-0.47-0.96-2.78-1.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.01-0.030.030.050.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B-16.96-39.35-0.36-0.90-3.59-3.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.631.410.380.220.850.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.135.90-2.23-1.86-10.99-8.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.134.84-2.95-2.14-16.54-10.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.495.639.84-18.13-9.64-4.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.909.440.685.112.32padlockpadlockpadlockpadlockpadlock
P/EG-0.42-0.100.00-0.090.03padlockpadlockpadlockpadlockpadlock
P/B-39.35-24.95-16.96-0.65-0.49padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin56.5%50.7%44.3%41.8%39.8%41.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%30.3%5.8%-15.3%-25.8%-42.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.7%36.8%13.5%-4.0%-13.5%-29.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.5%30.3%6.3%-14.7%-25.2%-39.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin241.4%92.6%-80.0%-22.8%-30.5%-47.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.6%50.2%56.5%49.3%52.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%31.6%36.3%0.0%28.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%34.6%40.7%5.1%34.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.6%31.9%36.5%23.1%28.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.9%23.1%241.4%12.6%19.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio1.822.100.330.380.360.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.822.100.330.380.240.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.761.14-0.37-0.11-0.16-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.610.040.040.060.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.900.891.060.700.570.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.67-20.74-0.95-2.24-2.21-1.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.37-23.34-0.89-3.21-3.91-3.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.894.181.14-0.07-0.23-1.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.573.590.54-1.99-4.87-7.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.102.511.820.330.33padlockpadlockpadlockpadlockpadlock
Quick Ratio2.102.511.820.330.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.760.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.700.240.020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.890.930.900.981.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-20.74-10.87-6.67-0.90-0.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-23.34-11.68-7.37-0.91-0.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.513.715.89-0.663.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.953.325.57-2.453.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share3.272.843.5610.9412.5316.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.632.63-2.84-2.49-3.82-7.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.220.120.420.790.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.37-0.10-3.68-2.64-2.96-4.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.030.68-0.60-1.28-0.97-1.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.590.630.950.670.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.142.290.080.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.260.140.060.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.10-0.22-0.37-2.65-2.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.180.220.08-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate7.3%1.8%-3.4%-0.4%1.6%1.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.586.054.035.436.518.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.7739.6714.4913.7310.339.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover111.150.000.00-704.165.033.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover60.7564.6050.61484.53199.58162.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.36-4.25-1.11-1.72-2.50-5.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-9.0%-4.6%7.3%-6.7%1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.131.121.011.16padlockpadlockpadlockpadlockpadlock
Payables Turnover9.507.425.824.473.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.5313.7319.9313.4414.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.241.19-1.57-0.39-0.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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