Zkusit zdarma
Axon Enterprise, Inc.
Axon Enterprise, Inc.
AXON
Cena
$ 435.81
Dnes
-1.15 (-0.18%)
Valuace
30
30
Růst
53
53
Zdraví
57
57
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 Revenues2,558.02,082.51,563.41,189.9863.4681.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,015.3841.1608.0461.3322.5264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,542.71,241.4955.4728.6540.9416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues710.6668.5603.6575.1544.3503.2padlockpadlockpadlockpadlock
Cost of Revenues283.3264.8237.9229.3213.5197.1padlockpadlockpadlockpadlock
Gross Profit427.3403.7365.7345.8330.7306.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0303.7233.8194.0123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0496.9401.6515.0307.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.948.432.624.418.712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,567.31,182.8800.6635.4709.0430.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-24.658.5154.893.3-168.1-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.617.219.517.76.210.4padlockpadlockpadlockpadlock
Total Operating Expenses429.5402.7373.6361.5306.4272.4padlockpadlockpadlockpadlock
Operating Income-2.11.1-7.9-15.724.433.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income65.143.749.1103.326.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.27.17.0103.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense194.4323.00.2103.326.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT169.8381.5155.0196.5-141.4-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-87.34.5-19.249.4-81.4-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income257.1377.0174.2147.1-60.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income23.923.310.67.312.611.7padlockpadlockpadlockpadlock
Interest Expense28.928.77.81.81.61.9padlockpadlockpadlockpadlock
Other Expense17.8-39.9116.3100.255.217.7padlockpadlockpadlockpadlock
IBT15.7-38.9108.484.679.651.5padlockpadlockpadlockpadlock
Income Tax Expense17.9-75.020.4-50.612.510.0padlockpadlockpadlockpadlock
Net Income-2.236.188.0135.267.041.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.35$2.07$-0.91$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.31$2.03$-0.91$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding78.475.774.271.166.261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.478.675.572.566.261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding78.478.076.976.475.775.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.482.181.581.178.177.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents568.7454.8598.5353.7356.3155.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments510.0531.5722.0621.086.7406.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,078.7986.31,320.5974.7443.0562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable729.5915.5693.5555.1501.2293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory277.8265.3269.9202.5108.790.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets119.8130.3112.873.056.536.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,205.72,297.52,396.61,805.31,109.5982.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,423.9615.51,092.9454.8695.1566.5padlockpadlockpadlockpadlock
Short Term Investments952.81,615.31,274.1531.5463.1510.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,376.72,230.82,367.0986.31,158.31,076.5padlockpadlockpadlockpadlock
Accounts Receivable700.71,091.3974.1915.5885.6729.5padlockpadlockpadlockpadlock
Inventory317.5308.5279.7265.3272.3277.8padlockpadlockpadlockpadlock
Other Current Assets821.8197.7155.8130.3117.6122.0padlockpadlockpadlockpadlock
Total Current Assets4,216.73,828.43,776.62,297.52,433.72,205.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment215.3247.3236.7169.8138.5105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill307.8756.857.945.043.625.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets85.6175.219.512.215.59.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments473.5332.6231.7452.8114.890.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets227.7361.0264.8210.0139.3122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,536.62,177.11,040.21,046.6578.7399.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,742.44,474.63,436.82,851.91,688.21,381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment283.2271.2259.9247.3235.9215.3padlockpadlockpadlockpadlock
Goodwill773.4762.2755.9756.8308.5307.8padlockpadlockpadlockpadlock
Intangible Assets159.0162.6168.8175.281.785.6padlockpadlockpadlockpadlock
Long-Term Investments386.9403.5413.7332.6387.9363.1padlockpadlockpadlockpadlock
Other Long-Term Assets493.2429.9372.6361.0313.6338.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,440.62,386.92,306.62,177.11,571.91,536.6padlockpadlockpadlockpadlock
Total Assets6,657.46,215.36,083.24,474.64,005.73,742.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.172.088.359.932.224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.8680.30.00.0103.759.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities163.4264.2214.2162.36.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities766.11,677.9800.0602.6418.5256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable115.0118.197.772.075.6104.1padlockpadlockpadlockpadlock
Short-Term Debt279.6279.2278.9680.30.00.0padlockpadlockpadlockpadlock
Other Current Liabilities316.1276.9178.9264.2192.5140.3padlockpadlockpadlockpadlock
Current Liabilities1,349.71,297.11,336.61,677.9823.2766.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt678.7721.7710.7711.15.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases41.741.433.637.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability19.00.00.00.00.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,813.52,146.91,824.81,583.4640.4404.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,822.51,772.21,767.8721.7720.7720.4padlockpadlockpadlockpadlock
Capital Leases90.243.640.041.441.241.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,629.63,482.93,527.32,146.91,905.81,813.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings605.3812.0431.2257.0109.9169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.2-18.2-10.7-7.2-1.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,928.82,327.71,612.01,268.51,047.8976.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings933.9936.1900.0812.0676.8605.3padlockpadlockpadlockpadlock
Comprehensive Income-12.5-12.7-18.0-18.2-9.1-14.2padlockpadlockpadlockpadlock
Total Common Equity3,027.82,732.42,555.92,327.72,099.81,928.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt720.41,402.0710.7711.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,928.82,327.71,612.01,268.51,047.8976.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,102.02,051.52,046.71,402.0720.7720.4padlockpadlockpadlockpadlock
Book Value3,027.82,732.42,555.92,327.72,099.81,928.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income290.7377.0174.2147.1-60.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.048.432.624.418.712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation215.1382.6131.4106.2303.3133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-85.2-72.7-118.419.1-43.3-100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-146.2-245.8-172.50.0-245.9-122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable57.354.564.480.845.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-36.40.6-71.9-96.0-18.3-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.3-242.037.6-87.0-12.210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations269.80.0189.3235.4124.538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.236.188.0135.267.841.5padlockpadlockpadlockpadlock
Depreciation & Amortization19.617.219.517.76.210.4padlockpadlockpadlockpadlock
Stock-Based Compensation146.2139.2140.2130.9101.874.8padlockpadlockpadlockpadlock
Change Working Capital365.0-307.3-71.2101.3128.0-20.8padlockpadlockpadlockpadlock
Change In Accounts Receivable212.8-139.3-73.6-19.160.5-20.4padlockpadlockpadlockpadlock
Change In Accounts Payable23.612.68.644.353.342.3padlockpadlockpadlockpadlock
Change In Inventories-10.1-31.1-17.012.2-3.5-14.9padlockpadlockpadlockpadlock
Other Non-cash Items-485.044.4-101.9-76.8-192.35.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-65.9-78.8-59.6-56.1-50.3-72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-237.8-621.8-21.1-2.1-22.4-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-797.7-793.4-563.7-845.2-408.0-656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment940.71,003.4657.472.1733.2379.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities259.10.0-0.50.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-160.70.012.5-831.0252.6-356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-26.6-23.0-24.9-24.8-26.5-11.3padlockpadlockpadlockpadlock
Acquisitions-19.0-3.80.0-384.00.00.0padlockpadlockpadlockpadlock
Investments-274.8-826.4-1,079.2-178.0-316.6-240.4padlockpadlockpadlockpadlock
Sales of Investment887.9354.8401.8145.1194.0333.9padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.9691.3-0.4711.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-94.80.094.70.0105.5306.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.80.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.60.0-53.4598.2-279.7-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.80.041.3598.1-174.2299.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued50.64.7644.8681.30.39.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash92.4-133.9245.1-0.9200.9-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance568.7466.8600.7355.6356.4155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash808.7-477.3638.0-230.7128.8162.7padlockpadlockpadlockpadlock
Closing Cash Balance1,436.1627.51,104.8466.8697.4568.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow203.8329.5129.0179.374.2-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-11.2-53.1-2.473.1-229.1-168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow33.4-114.70.9225.464.871.4padlockpadlockpadlockpadlock
Real Free Cash Flow-112.8-253.9-139.394.5-36.9-3.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E447.01119.40110.0180.17-173.15-4,391.04padlockpadlockpadlockpadlockpadlock
P/EG-7.491.088.13-0.24-0.0515.29padlockpadlockpadlockpadlockpadlock
P/B23.6319.3411.899.309.927.75padlockpadlockpadlockpadlockpadlock
P/S24.1521.6212.269.9112.0411.12padlockpadlockpadlockpadlockpadlock
P/FCF-140.81136.62148.5965.81140.02-220.13padlockpadlockpadlockpadlockpadlock
P/OFC-176.05110.26101.2750.1283.47196.72padlockpadlockpadlockpadlockpadlock
Price/EV2,371.21105.1899.0553.39-67.34-15,661.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6,435.78447.01114.9183.93112.83padlockpadlockpadlockpadlockpadlock
P/EG60.42-7.49-3.230.851.74padlockpadlockpadlockpadlockpadlock
P/B18.5923.6315.8219.5014.41padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin60.4%59.6%61.1%61.2%62.7%61.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.5%18.7%10.4%16.5%-19.5%-2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.0%21.0%12.4%19.1%-17.3%-0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.2%2.8%9.9%7.8%-19.5%-2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%18.1%11.1%12.4%-7.0%-0.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.1%60.4%60.6%60.1%60.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%-1.5%19.3%15.0%14.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%1.0%-1.5%18.1%16.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.3%0.2%-1.5%-2.7%4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%5.4%14.6%23.5%12.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.951.373.003.002.653.83padlockpadlockpadlockpadlockpadlock
Quick Ratio2.711.212.662.662.393.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.200.110.11-0.060.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.270.750.590.850.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.310.210.250.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.600.440.560.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.271.922.132.251.611.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.6330.571.730.0040.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.048.2522.130.900.00-141.50padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.122.952.832.302.96padlockpadlockpadlockpadlockpadlock
Quick Ratio2.892.712.622.042.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.030.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.050.470.820.460.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.340.160.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.750.800.310.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.272.381.921.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.27-0.1084.7645.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.070.04-1.12-8.6314.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.1427.4921.0716.7413.0411.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.264.982.352.07-0.91-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share26.7513.0217.8013.716.699.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.0330.7321.7317.8415.8315.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.354.351.742.521.12-0.56padlockpadlockpadlockpadlockpadlock
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 Share9.068.577.857.537.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.461.141.770.89padlockpadlockpadlockpadlockpadlock
Cash Per Share30.3126.7530.7812.9211.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.6135.0333.2430.4827.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.43-1.470.012.950.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate192.9%1.2%-12.4%25.1%57.5%72.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.712.272.252.141.722.32padlockpadlockpadlockpadlockpadlock
Payables Turnover10.6911.696.887.7010.0110.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.363.172.252.282.972.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.428.426.617.016.246.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.851.121.261.221.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate113.9%192.9%18.8%-59.9%15.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.010.850.620.630.61padlockpadlockpadlockpadlockpadlock
Payables Turnover2.462.242.443.192.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.890.860.850.860.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.512.462.322.332.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.270.320.400.36padlockpadlockpadlockpadlockpadlock
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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