Zkusit zdarma
Axon Enterprise, Inc.
Axon Enterprise, Inc.
AXON
Cena
$ 423.57
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,779.52,779.52,082.51,563.41,189.9863.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,121.41,121.4841.1608.0461.3322.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,658.11,658.11,241.4955.4728.6540.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues796.7710.6668.5603.6575.1544.3padlockpadlockpadlockpadlock
Cost of Revenues335.4283.3264.8237.9229.3213.5padlockpadlockpadlockpadlock
Gross Profit461.3427.3403.7365.7345.8330.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0303.7233.8194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0496.9401.6515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization78.283.248.432.624.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,657.11,718.11,182.8800.6635.4709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.0-62.158.5154.893.3-168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.019.617.219.517.76.2padlockpadlockpadlockpadlock
Total Operating Expenses451.3429.5402.7373.6361.5306.4padlockpadlockpadlockpadlock
Operating Income10.0-2.11.1-7.9-15.724.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income75.475.443.749.1103.326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense94.294.27.17.0103.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense89.281.1323.00.2103.326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT90.219.0381.5155.0196.5-141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-34.7-105.74.5-19.249.4-81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income124.9124.9377.0174.2147.1-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income17.623.923.310.67.312.6padlockpadlockpadlockpadlock
Interest Expense28.828.928.77.81.81.6padlockpadlockpadlockpadlock
Other Expense-5.017.8-39.9116.3100.255.2padlockpadlockpadlockpadlock
IBT5.015.7-38.9108.484.679.6padlockpadlockpadlockpadlock
Income Tax Expense2.017.9-75.020.4-50.612.5padlockpadlockpadlockpadlock
Net Income3.0-2.236.188.0135.267.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.35$2.07$-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.31$2.03$-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding80.480.475.774.271.166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding100.0100.078.675.572.566.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding80.478.478.076.976.475.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding100.078.482.181.581.178.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income290.7124.7377.0174.2147.1-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.083.248.432.624.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation215.1634.2382.6131.4106.2303.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-85.2-481.7-72.7-118.419.1-43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-146.2-505.6-245.8-172.50.0-245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable57.3286.954.564.480.845.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-36.4-82.00.6-71.9-96.0-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.3-66.3-242.037.6-87.0-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations269.80.00.0189.3235.4124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.7-2.236.188.0135.267.8padlockpadlockpadlockpadlock
Depreciation & Amortization26.919.617.219.517.76.2padlockpadlockpadlockpadlock
Stock-Based Compensation208.6146.2139.2140.2130.9101.8padlockpadlockpadlockpadlock
Change Working Capital-7.1365.0-307.3-71.2101.3128.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-139.5212.8-139.3-73.6-19.160.5padlockpadlockpadlockpadlock
Change In Accounts Payable242.223.612.68.644.353.3padlockpadlockpadlockpadlock
Change In Inventories-23.8-10.1-31.1-17.012.2-3.5padlockpadlockpadlockpadlock
Other Non-cash Items15.0-485.044.4-101.9-76.8-192.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-65.9-136.3-78.8-59.6-56.1-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-237.8-646.9-621.8-21.1-2.1-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-797.7-2,216.3-793.4-563.7-845.2-408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment940.72,134.61,003.4657.472.1733.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities259.10.00.0-0.50.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-160.70.00.012.5-831.0252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-61.8-26.6-23.0-24.9-24.8-26.5padlockpadlockpadlockpadlock
Acquisitions-624.1-19.0-3.80.0-384.00.0padlockpadlockpadlockpadlock
Investments-35.9-274.8-826.4-1,079.2-178.0-316.6padlockpadlockpadlockpadlock
Sales of Investment490.0887.9354.8401.8145.1194.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.91,402.0691.3-0.4711.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-94.80.00.094.70.0105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.80.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.60.00.0-53.4598.2-279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.80.00.041.3598.1-174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,102.050.64.7644.8681.30.3padlockpadlockpadlockpadlock
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 Cash92.4746.6-133.9245.1-0.9200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance568.71,213.4466.8600.7355.6356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-222.7808.7-477.3638.0-230.7128.8padlockpadlockpadlockpadlock
Closing Cash Balance1,213.41,436.1627.51,104.8466.8697.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow203.875.1329.5129.0179.374.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-11.2-559.2-53.1-2.473.1-229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow155.433.4-114.70.9225.464.8padlockpadlockpadlockpadlock
Real Free Cash Flow-53.2-112.8-253.9-139.394.5-36.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E447.01365.54119.40110.0180.17-173.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG-7.49-5.391.088.13-0.24-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B23.6314.0819.3411.899.309.92padlockpadlockpadlockpadlockpadlockpadlock
P/S24.1516.4321.6212.269.9112.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-140.81608.15136.62148.5965.81140.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-176.05216.05110.26101.2750.1283.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2,371.21236.13105.1899.0553.39-67.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3,805.02-6,435.78447.01114.9183.93padlockpadlockpadlockpadlockpadlock
P/EG-15.6360.68-7.49-3.230.85padlockpadlockpadlockpadlockpadlock
P/B14.0818.5923.6315.8219.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.4%59.7%59.6%61.1%61.2%62.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.5%4.1%18.7%10.4%16.5%-19.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.0%7.1%21.0%12.4%19.1%-17.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.2%-2.2%2.8%9.9%7.8%-19.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%4.5%18.1%11.1%12.4%-7.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.9%60.1%60.4%60.6%60.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%6.3%-1.5%19.3%15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.0%9.0%1.0%-1.5%18.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.3%-0.3%0.2%-1.5%-2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%-0.3%5.4%14.6%23.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.952.531.373.003.002.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.712.291.212.662.662.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.200.110.11-0.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.820.270.750.590.85padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.270.310.210.250.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.590.600.440.560.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.161.922.132.251.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.271.730.6330.571.730.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.04-0.668.2522.130.900.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.533.122.952.832.30padlockpadlockpadlockpadlockpadlock
Quick Ratio2.292.892.712.622.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.020.030.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.821.050.470.820.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.320.330.340.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.690.750.800.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.202.272.381.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.490.150.27-0.1084.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.35-0.070.04-1.12-8.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.1434.5727.4921.0716.7413.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.261.554.982.352.07-0.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share26.7521.2313.0217.8013.716.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.0340.3330.7321.7317.8415.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.350.934.351.742.521.12padlockpadlockpadlockpadlockpadlockpadlock
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 Share9.919.068.577.857.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.030.461.141.77padlockpadlockpadlockpadlockpadlock
Cash Per Share21.2330.3126.7530.7812.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.3338.6135.0333.2430.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.930.43-1.470.012.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate192.9%-557.0%1.2%-12.4%25.1%57.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.712.912.272.252.141.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.698.0611.696.887.7010.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.363.283.172.252.282.97padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.428.408.426.617.016.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.941.851.121.261.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate40.0%113.9%192.9%18.8%-59.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.831.010.850.620.63padlockpadlockpadlockpadlockpadlock
Payables Turnover2.412.462.242.443.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.980.890.860.850.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.412.512.462.322.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.260.270.320.40padlockpadlockpadlockpadlockpadlock
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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