Zkusit zdarma
AXT, Inc.
AXT, Inc.
AXTI
Cena
$ 48.23
Dnes
-3.63 (-14.11%)
Valuace
70
70
Růst
0
0
Zdraví
82
82
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 Revenues88.388.399.475.8141.1137.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues77.177.175.562.589.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.211.223.813.352.147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.028.018.019.425.123.6padlockpadlockpadlockpadlock
Cost of Revenues18.221.716.520.620.718.0padlockpadlockpadlockpadlock
Gross Profit4.86.21.4-1.24.45.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.113.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.825.724.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.80.09.08.79.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses33.233.238.634.939.634.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-22.0-22.0-14.8-21.612.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.32.32.22.22.3padlockpadlockpadlockpadlock
Total Operating Expenses8.77.38.29.010.69.1padlockpadlockpadlockpadlock
Operating Income-3.8-1.1-6.7-10.3-6.2-3.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.31.31.31.51.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.40.44.12.58.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-21.5-21.5-10.7-19.020.917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.71.71.10.22.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-21.3-21.3-11.6-17.915.814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.40.40.20.30.30.4padlockpadlockpadlockpadlock
Other Expense0.50.0-0.40.30.61.1padlockpadlockpadlockpadlock
IBT-3.3-1.2-7.1-9.9-5.5-2.3padlockpadlockpadlockpadlock
Income Tax Expense0.50.50.60.10.10.6padlockpadlockpadlockpadlock
Net Income-3.5-1.9-7.0-8.8-5.1-2.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.42$0.37$0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.42$0.37$0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.743.943.242.642.141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.743.943.242.642.742.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.743.743.743.643.443.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.743.743.743.643.443.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents41.622.837.834.936.872.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.70.02.19.35.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments43.322.839.944.342.272.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.225.619.329.334.824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory85.885.186.589.665.951.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.224.725.014.017.315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets167.4158.3170.7183.5160.2164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.227.031.622.824.927.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.01.7padlockpadlockpadlockpadlock
Total Cash & ST Investments31.227.031.622.824.929.5padlockpadlockpadlockpadlock
Accounts Receivable33.822.822.925.628.027.2padlockpadlockpadlockpadlock
Inventory77.780.180.485.186.185.8padlockpadlockpadlockpadlock
Other Current Assets7.115.114.724.728.925.0padlockpadlockpadlockpadlock
Total Current Assets149.8145.0149.5158.3167.9167.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment163.9162.2169.1162.8144.7118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01.71.81.92.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.914.112.52.19.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.21.62.917.513.510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets182.0181.0188.0186.5172.3134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets349.4339.3358.7370.1332.4298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment161.4161.9161.4162.2168.9163.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.014.314.614.113.511.9padlockpadlockpadlockpadlock
Other Long-Term Assets22.97.87.91.65.36.2padlockpadlockpadlockpadlock
Total Long-Term Assets184.3184.0183.9181.0187.7182.0padlockpadlockpadlockpadlock
Total Assets334.0329.0333.5339.3355.6349.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.712.49.610.116.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt51.247.853.447.114.110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.711.917.817.816.115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities74.674.281.675.347.839.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.811.211.112.412.811.7padlockpadlockpadlockpadlock
Short-Term Debt61.556.553.147.854.551.2padlockpadlockpadlockpadlock
Other Current Liabilities12.511.810.111.99.910.3padlockpadlockpadlockpadlock
Current Liabilities84.979.575.374.278.874.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.12.02.41.31.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.12.52.41.31.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities86.384.489.680.352.243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.61.71.92.02.02.1padlockpadlockpadlockpadlock
Capital Leases0.02.32.42.52.52.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities93.688.487.384.489.486.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-35.6-43.7-32.0-14.2-30.0-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.2-8.7-6.0-3.16.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity199.7192.8204.0221.6211.5192.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-61.4-59.5-52.5-43.7-38.6-35.6padlockpadlockpadlockpadlock
Comprehensive Income-6.7-7.2-8.2-8.7-5.0-8.2padlockpadlockpadlockpadlock
Total Common Equity179.1179.7185.0192.8200.7199.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt53.349.855.748.416.112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value263.1254.9269.1289.7280.2255.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt63.158.254.949.856.553.3padlockpadlockpadlockpadlock
Book Value240.5240.6246.2254.9266.2263.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-13.0-21.3-11.8-17.918.716.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.99.19.08.78.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.20.03.13.54.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.2-2.0-11.77.0-35.2-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.8-0.4-6.99.34.5-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.30.13.0-0.2-5.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.36.3-0.71.1-31.4-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.71.5-0.91.4-4.6-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-7.30.00.03.4-8.8-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.5-1.7-7.7-10.0-5.7-2.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.32.32.22.22.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.70.60.60.80.8padlockpadlockpadlockpadlock
Change Working Capital4.7-10.0-0.84.14.1-4.6padlockpadlockpadlockpadlock
Change In Accounts Receivable7.3-10.90.32.91.6-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.9-0.50.0-1.30.00.7padlockpadlockpadlockpadlock
Change In Inventories-2.82.91.25.0-1.92.2padlockpadlockpadlockpadlock
Other Non-cash Items0.8-0.51.0-0.3-0.5-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.3-6.0-5.8-10.5-28.5-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.8-0.8-0.8-2.5-2.2-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.20.02.210.45.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.80.00.0-2.6-25.2-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.0-2.2-0.3-0.5-0.2-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.8-0.6-0.3-0.30.3padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.01.7padlockpadlockpadlockpadlock
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-10.40.00.07.9-17.8-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.949.8-6.015.250.122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.60.00.00.755.328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing10.40.00.08.638.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued63.14.93.35.1-6.83.3padlockpadlockpadlockpadlock
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 Cash0.794.6-16.38.84.6-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance41.6128.433.850.141.336.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash97.2-3.9-3.14.4-5.0-2.8padlockpadlockpadlockpadlock
Closing Cash Balance128.431.235.138.233.838.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-15.7-18.8-17.9-7.1-37.2-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.9-18.8-21.0-10.6-41.2-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.3-11.3-4.9-3.91.1-6.4padlockpadlockpadlockpadlock
Real Free Cash Flow1.3-12.1-5.5-4.50.4-7.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.26-33.79-8.06-5.7211.6625.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.16-0.430.230.032.040.15padlockpadlockpadlockpadlockpadlockpadlock
P/B0.512.630.490.500.831.72padlockpadlockpadlockpadlockpadlockpadlock
P/S1.278.130.941.351.312.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.70-38.25-5.24-14.47-4.95-11.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.99-56.19-7.7330.07-21.04-110.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-6.61-32.32-356.77-13.709.5717.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-51.52-25.74-3.26-1.75-4.63padlockpadlockpadlockpadlockpadlock
P/EG-0.630.350.16-0.03-0.06padlockpadlockpadlockpadlockpadlock
P/B2.681.100.510.330.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin8.0%12.7%24.0%17.6%36.9%34.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-38.4%-23.0%-9.4%-23.1%8.9%13.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-25.8%-23.0%-0.3%-11.6%14.6%14.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-37.5%-24.9%-14.9%-28.5%8.9%9.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.0%-24.1%-11.7%-23.6%11.2%10.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.9%22.3%8.0%-6.4%17.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.8%-2.8%-38.4%-50.0%-20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.8%5.5%-25.8%-38.5%-11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.6%-4.0%-37.5%-53.1%-24.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.4%-6.8%-39.0%-45.5%-20.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.822.722.132.092.443.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.821.820.991.031.251.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.21-0.03-0.100.300.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.341.420.310.460.460.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.150.150.160.130.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.240.260.270.220.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.591.761.761.671.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.09-0.34-0.03-0.160.381.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-33.39-17.48-11.05-14.1311.7260.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.721.761.821.992.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.820.850.820.920.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.00-0.05-0.08-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.330.270.340.420.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.190.180.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.360.320.300.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.861.831.801.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.050.02-0.09-0.14-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.80-2.84-33.39-38.20-19.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.982.012.301.783.353.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.55-0.48-0.27-0.420.380.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.622.920.530.941.051.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.116.224.474.785.265.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.32-0.43-0.41-0.17-0.88-0.80padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.520.640.410.440.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.04-0.16-0.20-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share2.690.530.620.730.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.114.104.114.254.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.03-0.26-0.11-0.090.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-8.2%-7.7%-10.6%-0.8%10.4%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.463.293.883.944.823.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.415.956.116.508.835.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.910.940.890.720.991.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.540.610.450.870.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.050.741.150.771.281.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-15.0%-43.1%-8.2%-0.7%-2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.860.830.790.850.98padlockpadlockpadlockpadlockpadlock
Payables Turnover1.412.001.471.851.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.220.280.210.260.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.170.110.120.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.430.260.240.29padlockpadlockpadlockpadlockpadlock
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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