Zkusit zdarma
Aviat Networks, Inc.
Aviat Networks, Inc.
AVNW
Cena
$ 25.04
Dnes
+0.31 (1.40%)
Valuace
18
18
Růst
0
0
Zdraví
71
71
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 Revenues446.8434.6408.1346.6303.0274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues296.2295.2263.4222.4193.7172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit150.5139.4144.7124.2109.2102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues111.5107.3115.3112.6118.288.4padlockpadlockpadlockpadlock
Cost of Revenues75.471.775.973.377.368.6padlockpadlockpadlockpadlock
Gross Profit36.135.739.539.340.919.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.922.621.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.069.857.756.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.18.05.06.80.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses141.0150.0164.194.880.378.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.5-10.6-19.426.428.722.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.22.11.82.31.8padlockpadlockpadlockpadlock
Total Operating Expenses28.830.551.730.032.935.4padlockpadlockpadlockpadlock
Operating Income7.35.2-12.39.38.0-15.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.76.12.30.0-5.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense16.014.236.3-3.31.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.53.616.923.130.422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.92.26.111.69.3-87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.61.310.811.521.2110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.91.71.61.61.61.4padlockpadlockpadlockpadlock
Other Expense0.8-2.722.5-4.6-1.8-1.8padlockpadlockpadlockpadlock
IBT8.12.510.24.76.1-17.4padlockpadlockpadlockpadlock
Income Tax Expense2.42.35.01.11.6-5.5padlockpadlockpadlockpadlock
Net Income5.70.25.23.54.5-11.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.01$1.89$9.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.97$1.79$9.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.912.712.211.411.211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.012.812.511.911.811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.916.212.712.712.712.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.013.012.812.812.812.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents58.259.759.722.236.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.00.00.00.010.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments59.259.759.722.247.847.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable230.5305.5305.5167.0119.085.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory56.884.084.033.127.224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.014.414.422.212.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets362.5463.6463.6237.7206.4170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents64.859.749.452.651.059.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments64.859.749.452.651.059.7padlockpadlockpadlockpadlock
Accounts Receivable312.3305.5299.5279.0281.6305.5padlockpadlockpadlockpadlock
Inventory84.084.093.276.579.684.0padlockpadlockpadlockpadlock
Other Current Assets13.414.414.514.815.114.4padlockpadlockpadlockpadlock
Total Current Assets474.5463.6456.6422.9427.3463.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.420.620.612.011.615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.219.719.75.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.026.926.99.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.414.514.513.710.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets127.9169.7169.7126.8117.5127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets490.3633.3633.3364.5323.9297.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment21.520.619.017.715.520.6padlockpadlockpadlockpadlock
Goodwill19.519.719.218.315.219.7padlockpadlockpadlockpadlock
Intangible Assets25.826.926.828.228.826.9padlockpadlockpadlockpadlock
Long-Term Investments2.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.514.514.313.212.814.5padlockpadlockpadlockpadlock
Total Long-Term Assets168.8169.7171.7171.2163.6169.7padlockpadlockpadlockpadlock
Total Assets643.3633.3628.3594.1590.9633.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable64.6148.1148.160.142.432.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.219.719.71.20.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities61.328.228.219.927.830.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities171.1282.2282.2130.1104.596.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable142.4148.1137.7124.1104.9148.1padlockpadlockpadlockpadlock
Short-Term Debt5.419.74.95.03.519.7padlockpadlockpadlockpadlock
Other Current Liabilities36.928.440.840.348.728.2padlockpadlockpadlockpadlock
Current Liabilities258.2282.2282.1252.3248.2282.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt46.671.271.22.12.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.43.33.32.82.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.58.28.24.56.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities231.8370.1370.1144.4122.2114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt104.071.272.673.683.871.2padlockpadlockpadlockpadlock
Capital Leases0.03.83.63.93.93.3padlockpadlockpadlockpadlock
Def. Tax Liability4.98.29.49.93.98.2padlockpadlockpadlockpadlock
Total Liabilities379.7370.1372.2344.5343.7370.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-577.6-577.2-577.2-587.9-599.4-620.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.8-18.8-18.8-16.0-16.0-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity258.5263.2263.2220.1201.8183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-577.0-577.2-582.4-585.9-590.4-577.2padlockpadlockpadlockpadlock
Comprehensive Income-19.7-18.8-19.5-20.6-17.2-18.8padlockpadlockpadlockpadlock
Total Common Equity263.6263.2256.1249.6247.1263.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt52.190.990.92.82.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value258.5263.2263.2220.1201.8183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt109.490.977.578.687.390.9padlockpadlockpadlockpadlock
Book Value263.6263.2256.1249.6247.1263.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.71.310.811.521.2110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.38.05.06.24.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.17.17.36.73.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.3-16.8-2.5-40.6-34.8-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.8-44.2-44.1-25.5-25.7-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.149.916.616.010.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.4-24.41.6-4.5-3.9-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-5.85.96.45.00.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations29.60.00.0-1.62.817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income5.70.25.23.54.5-11.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.22.11.82.31.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.31.61.42.02.01.7padlockpadlockpadlockpadlock
Change Working Capital-10.1-16.3-3.0-9.68.8-13.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.9-5.4-7.7-19.10.8-18.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.2-5.99.013.319.08.6padlockpadlockpadlockpadlock
Change In Inventories1.50.06.6-17.0-0.8-13.2padlockpadlockpadlockpadlock
Other Non-cash Items22.32.01.12.01.81.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.1-13.0-2.7-5.3-1.8-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-11.1-18.2-32.2-15.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.40.0-0.95.3-8.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.59.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-21.60.00.0-5.32.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.20.00.0-11.9-7.8-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.4-1.7-2.3-2.8-2.5-5.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-18.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-40.80.00.00.00.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued83.790.988.2-0.2-1.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.00.01.31.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.1-0.6-0.3-1.2-5.4-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities76.10.00.0-0.7-0.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing42.40.00.0-0.7-4.9-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued109.418.513.4-1.2-8.6-3.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
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 Cash35.8-2.942.4-14.6-11.16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance58.262.064.922.537.148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash21.55.110.3-1.81.3-12.8padlockpadlockpadlockpadlock
Closing Cash Balance88.767.162.051.753.552.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.4-7.227.9-7.01.014.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.3-14.320.5-13.7-2.811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow22.5-13.58.2-1.218.3-32.6padlockpadlockpadlockpadlock
Real Free Cash Flow21.1-15.06.8-3.216.3-34.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.64226.3932.4832.8813.243.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.32-2.59-14.62-0.71-0.160.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.001.151.371.721.391.92padlockpadlockpadlockpadlockpadlockpadlock
P/S0.660.700.861.090.921.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-41.8812.54-54.31281.0224.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0053.0611.44-230.55100.4620.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0018.9411.9310.637.3611.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E12.04563.5014.6416.9812.58padlockpadlockpadlockpadlockpadlock
P/EG0.00-5.900.32-0.85-0.09padlockpadlockpadlockpadlockpadlock
P/B1.011.390.000.940.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.2%32.1%35.5%35.8%36.1%37.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%2.2%5.7%8.0%10.0%8.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%4.1%6.9%9.8%11.0%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.7%-2.4%4.8%7.6%9.5%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%0.3%2.6%3.3%7.0%40.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin32.4%33.8%34.2%34.9%34.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%3.9%0.0%5.5%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%5.8%7.7%7.2%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%4.8%7.7%8.3%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%0.2%4.5%3.1%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.641.851.831.981.77padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.351.571.571.721.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.060.130.221.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.210.300.170.350.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.140.100.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.350.200.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.412.091.661.611.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.634.6736.450.00149.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.92-1.758.300.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.851.840.001.621.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.510.001.291.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.250.000.180.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.170.000.120.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.410.000.300.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.440.002.452.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.680.540.001.311.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.823.034.925.975.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share34.2634.2733.5030.5227.1324.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.110.881.011.899.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.004.715.301.964.284.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0020.7521.0119.3818.0716.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.23-0.572.29-0.610.091.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share8.676.629.088.889.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.010.410.280.35padlockpadlockpadlockpadlockpadlock
Cash Per Share6.734.000.003.904.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.1316.270.0020.1819.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.75-0.070.00-0.091.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate48.9%62.5%36.4%50.1%30.5%-390.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.421.642.082.553.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.811.992.843.704.575.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.663.514.236.737.136.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.2921.1330.9428.8726.0117.72padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.812.402.793.313.454.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate29.6%93.5%48.9%24.4%26.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.380.340.000.380.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.520.500.000.530.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.980.850.000.791.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.094.990.005.926.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.540.000.650.68padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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