Zkusit zdarma
Asure Software, Inc.
Asure Software, Inc.
ASUR
Cena
$ 7.41
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues132.0119.8119.195.876.165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues43.437.733.533.329.527.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit88.682.185.562.546.638.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues36.330.134.930.829.328.0padlockpadlockpadlockpadlock
Cost of Revenues13.110.210.29.99.613.2padlockpadlockpadlockpadlock
Gross Profit23.119.924.620.919.714.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.06.86.15.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.068.154.243.036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.0-0.920.620.4-1.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses101.292.874.973.859.451.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-12.7-10.7-3.0-9.9-12.8-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.66.50.56.36.25.8padlockpadlockpadlockpadlock
Total Operating Expenses26.624.626.623.423.319.0padlockpadlockpadlockpadlock
Operating Income-3.5-4.7-2.0-2.5-3.6-4.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.61.04.34.42.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.4-0.1-6.1-4.416.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-15.1-10.8-9.1-14.44.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.00.90.10.10.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-17.1-11.8-9.2-14.53.2-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.20.20.20.3padlockpadlockpadlockpadlock
Interest Expense2.00.80.50.40.30.2padlockpadlockpadlockpadlock
Other Expense-1.5-0.6-0.1-0.2-0.10.1padlockpadlockpadlockpadlock
IBT-5.0-5.3-2.1-2.7-3.7-4.1padlockpadlockpadlockpadlock
Income Tax Expense0.40.80.30.50.20.2padlockpadlockpadlockpadlock
Net Income-5.4-6.1-2.4-3.2-3.9-4.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.42$-0.72$0.17$-1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.42$-0.72$0.16$-1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.626.122.120.119.315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.626.122.120.119.515.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.627.027.026.626.425.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.627.027.026.626.425.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-10.5-11.8-9.2-14.53.2-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.223.520.620.417.816.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.96.45.43.23.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.5-7.8-1.45.3-14.8-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.1-4.0-4.1-7.6-1.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-1.20.41.6-0.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.10.00.10.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.9-1.93.3-0.6-8.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations11.30.018.913.71.4-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.4-6.1-2.4-3.2-3.9-4.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.66.56.36.36.25.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.91.91.51.61.5padlockpadlockpadlockpadlock
Change Working Capital-0.8-0.1-3.95.1-2.2-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.32.3-0.9-1.0-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.5-0.70.90.00.1-0.4padlockpadlockpadlockpadlock
Change In Inventories1.20.10.00.00.0-0.1padlockpadlockpadlockpadlock
Other Non-cash Items2.00.1-0.2-0.4-0.5-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.8-0.7-1.6-8.8-29.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.30.00.06.529.7-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15.2-15.6-27.6-37.2-29.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.120.514.410.121.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.60.0-14.7-6.5-29.7-184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.90.0-29.5-36.0-37.0-201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.2-0.2-0.1-0.2-6.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-24.4-5.7-6.6-4.7-4.5-2.9padlockpadlockpadlockpadlock
Sales of Investment14.04.43.37.24.76.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-70.60.0-35.6-1.7-14.7-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued38.27.32.83.624.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock45.00.046.80.50.721.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.60.013.0-11.2-76.7193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.00.024.2-12.4-90.7202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.153.61.74.81.40.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13.0-31.913.6-34.7-126.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance20.7145.7177.6164.0198.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-120.77.153.313.0-7.9-2.4padlockpadlockpadlockpadlock
Closing Cash Balance85.5206.1199.0145.7132.720.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-10.5-14.72.64.8-28.4-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-16.4-21.2-2.81.7-31.4-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.83.01.86.3-9.8-3.9padlockpadlockpadlockpadlock
Real Free Cash Flow-8.71.1-0.14.8-11.4-5.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-10.74-20.82-22.87-12.9947.36-6.93padlockpadlockpadlockpadlockpadlock
P/EG-0.07-2.920.550.02-0.410.11padlockpadlockpadlockpadlockpadlock
P/B1.351.241.101.300.960.78padlockpadlockpadlockpadlockpadlock
P/S2.182.051.771.961.991.72padlockpadlockpadlockpadlockpadlock
P/FCF22.27-16.6279.9238.83-5.32-21.14padlockpadlockpadlockpadlockpadlock
P/OFC20.8526.1211.1513.74109.74-66.18padlockpadlockpadlockpadlockpadlock
Price/EV32.50-22.4912.0720.407.5181.83padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-10.54-10.74-26.84-19.53-15.33padlockpadlockpadlockpadlockpadlock
P/EG0.77-0.071.070.981.30padlockpadlockpadlockpadlockpadlock
P/B1.171.351.301.271.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin66.1%68.5%71.8%65.2%61.2%58.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.8%-8.2%-4.0%-10.3%7.9%-22.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.9%-9.0%13.3%11.0%31.4%2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.4%-9.0%-2.5%-10.3%-16.8%-21.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.3%-9.8%-7.7%-15.1%4.2%-24.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.8%66.1%70.6%68.0%67.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.4%-14.8%-7.3%-7.6%-11.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%6.9%-5.8%-8.1%9.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.7%-15.4%-5.8%-8.1%-12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.8%-20.3%-6.9%-10.4%-13.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.271.061.111.031.071.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.061.111.031.071.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.050.050.020.080.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.100.130.070.060.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.040.020.100.100.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.090.050.300.260.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.212.322.892.743.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.32-1.453.631.004.190.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.75-10.49-0.70-2.23-6.29-6.19padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.081.271.411.531.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.271.411.521.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.00-0.01-0.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.280.550.730.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.140.040.040.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.380.100.090.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.602.522.212.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.510.32-0.27-0.341.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.78-5.75-4.47-6.88-13.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.684.605.384.763.944.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.58-0.45-0.42-0.720.17-1.03padlockpadlockpadlockpadlockpadlock
Cash Per Share2.450.821.370.850.701.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.207.578.667.218.199.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.570.120.24-1.47-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.321.121.291.161.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-0.23-0.09-0.12-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.782.450.520.810.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.007.207.337.427.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.250.110.070.24-0.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-16.0%-8.6%-1.2%-0.8%20.1%-2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.816.608.387.9014.3317.02padlockpadlockpadlockpadlockpadlock
Payables Turnover25.0627.6313.0515.1952.2121.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover210.28193.26216.42132.74119.9261.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.035.056.105.185.184.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.296.067.017.646.035.03padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-7.3%-16.0%-13.8%-18.4%-4.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.492.212.211.701.70padlockpadlockpadlockpadlockpadlock
Payables Turnover5.116.404.147.237.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.6971.9246.5750.5841.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.071.371.301.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.920.812.882.061.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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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