Zkusit zdarma
Asure Software, Inc.
Asure Software, Inc.
ASUR
Cena
$ 8.34
Dnes
-0.12 (-1.19%)
Valuace
78
78
Růst
28
28
Zdraví
49
49
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 Revenues140.5140.5119.8119.195.876.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues45.745.737.733.533.329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit94.994.982.185.562.546.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues39.336.330.134.930.829.3padlockpadlockpadlockpadlock
Cost of Revenues12.113.110.210.29.99.6padlockpadlockpadlockpadlock
Gross Profit27.223.119.924.620.919.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.86.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.068.154.243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.228.0-0.920.620.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses103.3103.392.874.973.859.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-8.4-8.4-10.7-3.0-9.9-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.57.66.50.56.36.2padlockpadlockpadlockpadlock
Total Operating Expenses25.526.624.626.623.423.3padlockpadlockpadlockpadlock
Operating Income1.8-3.5-4.7-2.0-2.5-3.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.90.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.15.11.04.34.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.1-4.1-0.1-6.1-4.416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-12.5-12.5-10.8-9.1-14.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.70.90.10.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-13.1-13.1-11.8-9.2-14.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.30.30.20.20.2padlockpadlockpadlockpadlock
Interest Expense1.82.00.80.50.40.3padlockpadlockpadlockpadlock
Other Expense-1.9-1.5-0.6-0.1-0.2-0.1padlockpadlockpadlockpadlock
IBT-0.1-5.0-5.3-2.1-2.7-3.7padlockpadlockpadlockpadlock
Income Tax Expense-0.80.40.80.30.50.2padlockpadlockpadlockpadlock
Net Income0.8-5.4-6.1-2.4-3.2-3.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.42$-0.72$0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.42$-0.72$0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.427.426.122.120.119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.427.426.122.120.119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.427.627.027.026.626.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.427.627.027.026.626.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.721.430.317.013.428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments20.721.430.317.013.428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16.318.214.212.15.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.30.20.20.30.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets195.1197.5222.510.3230.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets232.3237.3267.2243.3249.8358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.566.014.121.411.220.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.566.014.121.411.220.7padlockpadlockpadlockpadlock
Accounts Receivable14.613.615.818.217.216.3padlockpadlockpadlockpadlock
Inventory2.30.10.20.20.20.3padlockpadlockpadlockpadlock
Other Current Assets154.7219.86.0197.5198.2195.1padlockpadlockpadlockpadlock
Total Current Assets193.1299.636.1237.3226.9232.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21.723.719.518.514.714.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill86.094.786.086.086.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets70.369.162.166.678.664.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.819.89.05.54.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets187.8207.3176.6176.6183.4157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets420.1436.6443.9419.9433.2515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.428.025.423.722.921.7padlockpadlockpadlockpadlock
Goodwill115.894.794.794.794.786.0padlockpadlockpadlockpadlock
Intangible Assets92.269.673.069.173.470.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.613.6269.719.810.29.8padlockpadlockpadlockpadlock
Total Long-Term Assets254.0206.0462.9207.3201.2187.8padlockpadlockpadlockpadlock
Total Assets447.1505.6498.9436.6428.1420.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.21.42.62.20.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.68.43.06.03.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities202.9205.5228.9218.6225.1328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities208.7223.6241.3235.2232.8350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.61.62.51.41.31.2padlockpadlockpadlockpadlock
Short-Term Debt8.14.59.48.41.61.6padlockpadlockpadlockpadlock
Other Current Liabilities160.5225.5267.6205.5206.5202.9padlockpadlockpadlockpadlock
Current Liabilities178.3235.3284.1223.6212.5208.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.09.38.937.337.917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.05.06.18.36.37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.02.61.71.51.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities224.6239.3252.2274.8275.0369.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.168.610.19.311.310.0padlockpadlockpadlockpadlock
Capital Leases6.85.75.35.05.44.0padlockpadlockpadlockpadlock
Def. Tax Liability4.13.72.92.62.12.0padlockpadlockpadlockpadlock
Total Liabilities254.0311.3301.3239.3229.0224.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-300.1-307.2-290.4-281.2-266.8-270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-0.6-1.1-2.5-0.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity195.5197.3191.7145.1158.2145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-321.1-315.7-309.6-307.2-304.0-300.1padlockpadlockpadlockpadlock
Comprehensive Income0.30.1-0.1-0.60.0-1.4padlockpadlockpadlockpadlock
Total Common Equity193.1194.3197.7197.3199.2195.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.617.710.443.241.331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value195.5197.3191.7145.1158.2145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt77.273.019.417.712.911.6padlockpadlockpadlockpadlock
Book Value193.1194.3197.7197.3199.2195.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-10.5-13.1-11.8-9.2-14.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.228.023.520.620.417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.97.76.45.43.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.5-3.9-7.8-1.45.3-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.13.2-4.0-4.1-7.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.3-1.20.41.6-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.10.80.00.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.92.9-1.93.3-0.6-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations11.30.00.018.913.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.8-5.4-6.1-2.4-3.2-3.9padlockpadlockpadlockpadlock
Depreciation & Amortization7.57.66.56.36.36.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.01.91.91.51.6padlockpadlockpadlockpadlock
Change Working Capital0.8-0.8-0.1-3.95.1-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.30.02.32.3-0.9-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.40.5-0.70.90.00.1padlockpadlockpadlockpadlock
Change In Inventories-0.51.20.10.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.12.00.1-0.2-0.4-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.8-0.8-0.7-1.6-8.8-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.3-37.50.00.06.529.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15.2-44.6-15.6-27.6-37.2-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.125.620.514.410.121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.60.00.0-14.7-6.5-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.90.00.0-29.5-36.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.1-0.2-0.2-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-8.0-24.4-5.7-6.6-4.7-4.5padlockpadlockpadlockpadlock
Sales of Investment3.914.04.43.37.24.7padlockpadlockpadlockpadlock
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-70.60.00.0-35.6-1.7-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued38.217.77.32.83.624.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock45.00.00.046.80.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.60.00.013.0-11.2-76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.00.00.024.2-12.4-90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued77.24.153.61.74.81.4padlockpadlockpadlockpadlock
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-13.019.0-31.913.6-34.7-126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance20.7164.7145.7177.6164.0198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash79.2-120.77.153.313.0-7.9padlockpadlockpadlockpadlock
Closing Cash Balance164.785.5206.1199.0145.7132.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-10.521.4-14.72.64.8-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-16.413.7-21.2-2.81.7-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.0-6.83.01.86.3-9.8padlockpadlockpadlockpadlock
Real Free Cash Flow9.0-8.71.1-0.14.8-11.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-10.74-19.69-20.82-22.87-12.9947.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.07-2.95-2.920.550.02-0.41padlockpadlockpadlockpadlockpadlockpadlock
P/B1.351.311.241.101.300.96padlockpadlockpadlockpadlockpadlockpadlock
P/S2.181.842.051.771.961.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.2712.06-16.6279.9238.83-5.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.8511.6326.1211.1513.74109.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV32.5015.22-22.4912.0720.407.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E85.33-10.54-10.74-26.84-19.53padlockpadlockpadlockpadlockpadlock
P/EG-0.740.77-0.071.070.98padlockpadlockpadlockpadlockpadlock
P/B1.311.171.351.301.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.1%67.5%68.5%71.8%65.2%61.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-14.8%-5.3%-8.2%-4.0%-10.3%7.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.9%14.6%-9.0%13.3%11.0%31.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.4%-6.0%-9.0%-2.5%-10.3%-16.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.3%-9.3%-9.8%-7.7%-15.1%4.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.2%63.8%66.1%70.6%68.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%-8.4%-14.8%-7.3%-7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%12.6%6.9%-5.8%-8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%-9.7%-15.4%-5.8%-8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%-14.8%-20.3%-6.9%-10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.271.071.061.111.031.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.061.061.111.031.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.04-0.050.050.020.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.100.100.130.070.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.040.020.100.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.400.090.050.300.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.742.212.322.892.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.321.75-1.453.631.004.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.75-1.66-10.49-0.70-2.23-6.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.071.081.271.411.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.071.271.411.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.00-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.120.280.550.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.170.140.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.400.380.100.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.322.602.522.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.240.510.32-0.27-0.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.96-1.78-5.75-4.47-6.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.685.124.605.384.763.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.58-0.48-0.45-0.42-0.720.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.450.920.821.370.850.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.207.217.578.667.218.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.78-0.570.120.24-1.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.431.321.121.291.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.03-0.19-0.23-0.09-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.920.782.450.520.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.217.007.207.337.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.40-0.250.110.070.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-16.0%-5.2%-8.6%-1.2%-0.8%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.818.866.608.387.9014.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover25.0621.0127.6313.0515.1952.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover210.2816.16193.26216.42132.74119.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.034.155.056.105.185.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.298.716.067.017.646.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate922.8%-7.3%-16.0%-13.8%-18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.482.492.212.211.70padlockpadlockpadlockpadlockpadlock
Payables Turnover5.565.116.404.147.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.285.6971.9246.5750.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.161.071.371.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.350.920.812.882.06padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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