Zkusit zdarma
AeroVironment, Inc.
AeroVironment, Inc.
AVAV
Cena
$ 235.12
Dnes
+14.29 (3.77%)
Valuace
70
70
Růst
0
0
Zdraví
66
66
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 Revenues1,369.9820.6716.7540.5445.7394.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,024.9497.7432.8367.0304.5230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit345.0322.9283.9173.5141.2164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues472.5454.7275.1167.6188.5189.5padlockpadlockpadlockpadlock
Cost of Revenues390.5359.6170.4104.4114.8108.0padlockpadlockpadlockpadlock
Gross Profit82.095.1104.663.273.681.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.064.354.753.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0131.996.467.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization171.541.035.799.960.810.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses425.5282.1212.1196.2151.1121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-80.540.871.8-23.0-20.243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization58.190.313.99.39.08.9padlockpadlockpadlockpadlock
Total Operating Expenses104.0164.490.866.366.658.4padlockpadlockpadlockpadlock
Operating Income-22.0-69.313.8-3.17.023.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.70.00.08.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.72.24.29.45.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.93.7-10.3-9.71.1-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-87.444.561.6-188.4-19.134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-17.90.91.9-14.7-10.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-69.643.659.7-173.7-8.833.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income4.70.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.017.41.00.20.70.2padlockpadlockpadlockpadlock
Other Expense2.6-13.33.10.70.3-0.4padlockpadlockpadlockpadlock
IBT-19.4-82.516.9-2.47.322.7padlockpadlockpadlockpadlock
Income Tax Expense-2.3-15.20.2-0.6-0.21.5padlockpadlockpadlockpadlock
Net Income-17.1-67.416.7-1.87.521.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-6.94$-0.36$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-6.94$-0.36$1.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.028.027.225.024.724.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.228.227.325.024.724.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding28.028.028.128.028.028.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.228.228.328.028.128.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents73.340.973.3132.977.2148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.024.732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments73.340.973.3132.9101.9180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable269.8392.6269.8193.3164.8134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory150.2144.1150.2138.890.671.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.329.022.312.011.515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets515.6606.5515.6477.0368.9401.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents685.840.947.069.081.273.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments685.840.947.069.081.273.3padlockpadlockpadlockpadlock
Accounts Receivable662.2392.6326.0287.7255.6269.8padlockpadlockpadlockpadlock
Inventory232.9144.1148.0139.7143.8150.2padlockpadlockpadlockpadlock
Other Current Assets58.529.022.918.419.822.3padlockpadlockpadlockpadlock
Total Current Assets1,639.3606.5543.9514.8500.3515.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment76.682.676.667.289.181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill275.7256.8275.7180.8334.3314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets72.248.772.243.697.2106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.131.621.023.615.412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13.432.913.55.21.910.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets545.3514.1500.3347.6545.3526.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,060.81,120.61,015.9824.6914.2928.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment247.382.681.382.276.476.6padlockpadlockpadlockpadlock
Goodwill2,539.6256.8275.3275.8275.9275.7padlockpadlockpadlockpadlock
Intangible Assets1,118.848.757.862.767.572.2padlockpadlockpadlockpadlock
Long-Term Investments36.331.625.522.921.921.0padlockpadlockpadlockpadlock
Other Long-Term Assets-76.632.923.119.315.813.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,984.7514.1504.3504.2498.8500.3padlockpadlockpadlockpadlock
Total Assets5,624.01,120.61,048.11,019.1999.21,015.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.372.548.331.419.224.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.810.519.824.016.816.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities65.572.961.447.056.448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities144.9172.2144.9121.3101.496.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable91.172.548.840.643.648.3padlockpadlockpadlockpadlock
Short-Term Debt-89.010.59.49.619.419.8padlockpadlockpadlockpadlock
Other Current Liabilities211.572.958.750.737.761.4padlockpadlockpadlockpadlock
Current Liabilities274.9172.2128.9111.6117.4144.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.153.839.8147.1199.8206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.734.332.629.428.725.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability45.60.00.71.72.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities238.1234.1193.1273.6306.0316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt918.753.849.840.727.939.8padlockpadlockpadlockpadlock
Capital Leases104.034.334.235.330.522.7padlockpadlockpadlockpadlock
Def. Tax Liability101.00.00.70.70.70.7padlockpadlockpadlockpadlock
Total Liabilities1,197.0234.1187.1160.7153.6193.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings230.7274.3230.7171.0347.2351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.6-6.5-5.6-4.5-6.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity822.7886.5822.7551.0608.0612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings206.9274.3257.6259.4251.9230.7padlockpadlockpadlockpadlock
Comprehensive Income-5.9-6.5-6.2-5.2-5.1-5.6padlockpadlockpadlockpadlock
Total Common Equity4,427.1886.5861.1858.4845.5822.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt59.764.359.7162.8216.6222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value822.7886.5822.7551.0608.2612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt829.764.359.250.347.359.7padlockpadlockpadlockpadlock
Book Value4,427.1886.5861.1858.4845.5822.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income59.743.659.7-176.2-4.223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.141.035.1100.060.819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.121.517.110.85.46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-106.8-118.3-106.8-84.2-75.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.7-122.919.2-27.43.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.022.313.012.5-7.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.03.013.9-61.8-27.2-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items86.631.033.6179.711.115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations15.30.00.011.4-9.686.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-17.1-67.416.7-1.87.521.2padlockpadlockpadlockpadlock
Depreciation & Amortization58.190.313.99.39.08.9padlockpadlockpadlockpadlock
Stock-Based Compensation8.611.40.05.45.64.5padlockpadlockpadlockpadlock
Change Working Capital170.4-170.4-37.4-40.312.6-12.6padlockpadlockpadlockpadlock
Change In Accounts Receivable55.1-106.6-66.9-38.2-17.914.4padlockpadlockpadlockpadlock
Change In Accounts Payable21.9-29.623.76.3-2.6-5.0padlockpadlockpadlockpadlock
Change In Inventories15.4-12.74.1-8.7-1.83.9padlockpadlockpadlockpadlock
Other Non-cash Items-265.012.426.71.6-38.46.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.50.0-23.0-14.9-22.3-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.00.0-24.2-11.5-46.5-388.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.20.00.0-6.4-23.9-125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.026.135.9146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.30.00.0-0.34.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-51.70.00.0-7.0-52.3-378.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure32.1-32.1-8.5-3.85.4-5.4padlockpadlockpadlockpadlock
Acquisitions0.0-844.60.00.00.00.0padlockpadlockpadlockpadlock
Investments-264.20.0-3.4-1.10.0-1.2padlockpadlockpadlockpadlock
Sales of Investment-0.20.00.00.00.00.0padlockpadlockpadlockpadlock
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-107.00.00.0-55.0-10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.94.6-103.11.23.8212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock109.80.00.0104.60.072.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.00.00.01.2-6.6121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-22.80.00.050.8-16.6194.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued829.7765.45.18.93.0-12.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
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-59.6-32.4-59.655.6-79.8-98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance73.340.973.3132.977.2157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-326.4644.9-6.1-22.0-12.27.9padlockpadlockpadlockpadlock
Closing Cash Balance359.4685.840.947.069.081.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-9.2-24.1-9.2-3.5-31.975.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.3-45.6-26.3-14.2-37.368.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-22.4-146.5-8.8-29.61.822.9padlockpadlockpadlockpadlock
Real Free Cash Flow-30.9-157.9-8.8-35.0-3.818.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-45.2597.3372.85-14.66-225.9878.47padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.13-3.38-0.55-0.011.80-4.14padlockpadlockpadlockpadlockpadlockpadlock
P/B2.754.795.284.623.264.34padlockpadlockpadlockpadlockpadlockpadlock
P/S6.705.176.064.714.456.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-20.81-175.91-472.94-734.16-62.1435.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-24.64-3,221.12284.26223.34-206.1530.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV147.2140.9042.27-32.5748.9550.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E-151.50-45.2563.81-720.61205.07padlockpadlockpadlockpadlockpadlock
P/EG2.030.13-0.065.90-3.18padlockpadlockpadlockpadlockpadlock
P/B2.352.754.805.877.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.9%39.4%39.6%32.1%31.7%41.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-15.2%7.7%9.4%-33.1%-3.1%8.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.6%12.7%14.3%-14.6%9.7%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.2%5.0%10.0%-4.3%-4.5%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.8%5.3%8.3%-32.1%-2.0%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin17.4%20.9%41.4%37.7%39.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.4%-15.2%5.8%-1.3%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.9%4.6%5.7%4.3%3.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.6%-15.2%5.7%-1.8%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.6%-14.8%6.9%-1.0%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.963.523.563.933.644.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.122.692.522.792.743.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.360.49-0.270.160.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.490.240.511.090.761.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.060.060.200.240.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.070.070.300.360.36padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.261.231.501.501.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-55.0647.317.08-2.572.413.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.9818.6417.02-2.45-3.7170.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio5.085.963.524.224.61padlockpadlockpadlockpadlockpadlock
Quick Ratio4.295.122.693.073.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.070.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.102.490.240.360.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.150.060.060.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.190.070.070.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.271.261.221.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.681.06-13.450.810.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-3.98-13.67-12.4510.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.0429.2926.3521.5818.0616.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.641.562.19-6.94-0.361.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share14.631.462.695.304.137.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share94.4331.6430.2422.0024.6325.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.43-0.86-0.34-0.14-1.293.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share16.869.708.635.986.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.61-1.440.59-0.060.27padlockpadlockpadlockpadlockpadlock
Cash Per Share21.0014.631.461.682.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share157.6894.4331.5830.7230.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.80-3.12-0.31-1.060.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.0%2.0%3.0%7.8%54.2%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.522.092.662.802.702.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.326.878.9611.7115.829.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.283.452.882.643.363.22padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.139.949.358.055.004.83padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.972.041.971.731.561.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate11.9%18.0%1.7%25.6%-3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.690.620.540.68padlockpadlockpadlockpadlockpadlock
Payables Turnover3.273.952.412.142.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.511.541.210.710.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.891.842.932.062.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.510.570.410.48padlockpadlockpadlockpadlockpadlock
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 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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