Zkusit zdarma
BlackBerry Limited
BlackBerry Limited
BB
Cena
$ 3.39
Dnes
-0.04 (-0.89%)
Valuace
0
0
Růst
40
40
Zdraví
75
75
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 Revenues537.0534.9759.1656.0718.0893.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues134.3140.0268.4237.0251.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit402.7394.9490.7419.0467.0643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues141.8129.6121.7143.9143.6126.2padlockpadlockpadlockpadlock
Cost of Revenues31.933.031.438.031.437.6padlockpadlockpadlockpadlock
Gross Profit109.996.690.3105.9112.288.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0207.0219.0215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0340.0297.0344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.044.758.5101.1155.0198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses383.5394.1479.7643.0681.0741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.20.811.0410.0-214.0545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.04.65.75.713.013.0padlockpadlockpadlockpadlock
Total Operating Expenses98.085.188.3112.192.786.4padlockpadlockpadlockpadlock
Operating Income11.911.52.0-6.219.52.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.90.00.010.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.46.05.61,130.0-254.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.47.718.85.0233.0-1,658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT26.68.529.8-720.019.0-1,113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.217.024.214.07.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.9-79.0-130.2-734.012.0-1,104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.93.40.02.60.04.3padlockpadlockpadlockpadlock
Interest Expense0.01.52.91.00.01.5padlockpadlockpadlockpadlock
Other Expense2.91.92.9-0.3-0.62.7padlockpadlockpadlockpadlock
IBT14.813.44.9-6.518.94.9padlockpadlockpadlockpadlock
Income Tax Expense1.10.13.01.06.61.4padlockpadlockpadlockpadlock
Net Income13.713.31.9-7.0-10.5-19.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.27$0.02$-1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.15$-0.31$-1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding593.4591.5584.5578.7570.6561.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding598.1591.5592.5639.5631.4561.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding593.4594.6596.3591.2591.2590.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding598.1598.7600.8591.5593.5590.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents174.8266.7175.0295.0378.0214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments61.970.862.0131.0334.0525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments236.7337.8237.1426.0712.0739.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable223.7223.7223.7134.6172.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.930.046.7197.0159.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets507.3591.5508.0743.01,043.01,006.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents290.6276.0266.7189.0171.0143.0padlockpadlockpadlockpadlock
Short Term Investments14.130.671.131.040.086.0padlockpadlockpadlockpadlock
Total Cash & ST Investments304.7306.6337.8220.0211.0229.0padlockpadlockpadlockpadlock
Accounts Receivable173.7183.3223.7172.0175.0172.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.043.330.063.052.057.0padlockpadlockpadlockpadlock
Total Current Assets478.4533.2591.5455.0438.0457.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment52.935.453.069.091.0111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill561.2472.4474.5595.0844.0849.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets154.047.357.5203.0522.0771.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments60.958.935.734.030.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-97.990.1266.835.037.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets885.8704.1887.5936.01,524.01,812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,393.11,295.61,395.01,679.02,567.02,818.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment32.332.835.435.049.046.0padlockpadlockpadlockpadlock
Goodwill478.5476.9472.4473.0563.0560.9padlockpadlockpadlockpadlock
Intangible Assets42.044.247.351.0136.0145.0padlockpadlockpadlockpadlock
Long-Term Investments58.858.858.935.037.037.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.064.590.1260.076.076.0padlockpadlockpadlockpadlock
Total Long-Term Assets611.6677.2704.1854.0861.0865.0padlockpadlockpadlockpadlock
Total Assets1,090.01,210.41,295.61,309.01,299.01,322.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.031.117.024.022.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.015.019.6391.028.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities124.8111.2143.6294.0140.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities355.5344.3356.9729.0397.0429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable4.05.231.19.07.06.0padlockpadlockpadlockpadlock
Short-Term Debt25.013.815.010.017.020.0padlockpadlockpadlockpadlock
Other Current Liabilities0.069.5111.2147.092.092.0padlockpadlockpadlockpadlock
Current Liabilities171.3253.4344.3332.0305.0321.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt193.7224.0231.952.0573.0810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.943.758.052.066.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability37.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities618.1573.0619.0822.01,011.01,314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.0221.9224.0214.0233.0227.0padlockpadlockpadlockpadlock
Capital Leases25.026.343.729.055.033.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities0.0485.3575.7584.0567.0580.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,944.02,976.42,948.02,909.02,869.02,823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,155.0-2,237.3-2,158.0-2,028.0-1,294.0-1,306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.0-19.2-14.0-24.0-19.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity774.9716.5776.0857.01,556.01,504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.02,970.52,976.42,972.02,964.02,956.6padlockpadlockpadlockpadlock
Retained Earnings0.0-2,232.6-2,237.3-2,230.0-2,219.0-2,199.7padlockpadlockpadlockpadlock
Comprehensive Income-12.0-12.8-19.1-17.0-13.0-15.0padlockpadlockpadlockpadlock
Total Common Equity0.0725.1719.9725.0732.0741.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt251.7239.0252.0419.0601.0810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value774.9722.6776.0857.01,556.01,504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt25.0235.7239.0224.0250.0247.0padlockpadlockpadlockpadlock
Book Value1,090.0725.1719.9725.0732.0741.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-129.4-79.0-130.2-734.012.0-1,104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.944.758.5105.0176.0198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.025.633.134.036.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-154.834.5-154.37.01.0-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-90.838.7-88.518.044.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.014.2-7.42.02.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-59.00.00.00.00.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items237.0-9.3189.4325.0-253.01,003.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.90.00.0-263.0-28.082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income13.713.31.9-7.0-10.9-19.7padlockpadlockpadlockpadlock
Depreciation & Amortization4.04.65.75.712.813.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.15.95.74.66.27.1padlockpadlockpadlockpadlock
Change Working Capital-4.3-16.7-29.143.5-2.2-14.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.17.040.4-0.3-10.5-3.1padlockpadlockpadlockpadlock
Change In Accounts Payable9.3-1.2-25.921.23.01.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.4-3.2-2.2-5.30.2-2.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.0-3.1-7.1-41.0-39.0-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.016.40.0-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-155.6-154.9-156.0-517.0-917.0-1,044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment222.8145.9223.5717.01,139.01,047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.00.00.00.624.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing46.30.00.0176.0207.0-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure2.1-0.8-0.9-0.1-1.1-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments21.7-13.0-21.7-62.9-20.4-22.7padlockpadlockpadlockpadlock
Sales of Investment14.329.562.322.929.269.3padlockpadlockpadlockpadlock
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-258.00.00.00.00.0-611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued90.7-13.0-167.0-182.0-209.0695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.00.00.06.010.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.10.00.00.00.0365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-165.10.00.06.010.0-227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued25.0-210.7-3.315.0-26.03.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-20.0-10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-122.179.8-121.8-84.0188.0-208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance174.8280.3200.5322.0406.0218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-6.7-1.912.280.312.328.0padlockpadlockpadlockpadlock
Closing Cash Balance284.3290.6292.5280.3200.0187.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.96.4-24.4-304.0-67.038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-56.9-19.2-57.5-338.0-103.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow17.31.7-20.140.42.8-18.8padlockpadlockpadlockpadlock
Real Free Cash Flow11.2-4.2-25.835.8-3.4-25.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E42.81-35.26-12.50-3.06326.67-5.55padlockpadlockpadlockpadlockpadlock
P/EG0.080.860.150.00-3.23-0.01padlockpadlockpadlockpadlockpadlock
P/B0.003.892.092.622.524.07padlockpadlockpadlockpadlockpadlock
P/S4.395.211.913.425.466.86padlockpadlockpadlockpadlockpadlock
P/FCF118.62435.28-68.12-7.39-58.51161.15padlockpadlockpadlockpadlockpadlock
P/OFC145.99168.84-541.68-8.54-140.0074.68padlockpadlockpadlockpadlockpadlock
Price/EV48.8346.59-130.93-21.15-109.0365.88padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
P/E43.1042.81310.70-99.46-34.53padlockpadlockpadlockpadlockpadlock
P/EG12.070.08-2.442.720.82padlockpadlockpadlockpadlockpadlock
P/B3.200.000.003.8789.38padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin74.5%73.8%61.0%63.9%65.0%72.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%2.7%-8.4%-34.1%-29.8%-129.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.9%11.1%-1.5%-17.1%-5.3%11.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%0.2%-14.7%62.5%-29.8%61.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%-14.8%-15.2%-111.9%1.7%-123.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin77.5%74.5%74.2%73.6%78.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%4.4%6.4%2.4%14.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%7.9%11.1%6.4%23.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%8.9%1.6%-4.3%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.7%10.3%1.6%-4.9%-7.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio2.791.721.431.022.632.34padlockpadlockpadlockpadlockpadlock
Quick Ratio2.791.721.431.022.632.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.06-0.11-0.770.18-0.68padlockpadlockpadlockpadlockpadlock
Cash Ratio1.700.770.490.400.950.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.180.180.250.230.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.330.320.490.390.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.811.801.961.651.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.417.03-138.83-0.080.007.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.130.000.360.0034.48padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Current Ratio2.052.792.151.721.37padlockpadlockpadlockpadlockpadlock
Quick Ratio2.052.792.151.721.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.000.020.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.131.701.490.770.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.180.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.000.000.3313.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.520.000.001.8077.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.730.410.367.890.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.690.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share0.910.901.461.131.261.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.13-0.22-1.270.02-1.97padlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.570.410.741.251.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001.211.331.482.732.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.01-0.04-0.53-0.120.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share0.240.220.200.240.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.020.00-0.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.510.490.570.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.240.000.001.220.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.01-0.030.070.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.7%200.0%-22.6%-1.9%36.8%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.182.393.814.874.174.12padlockpadlockpadlockpadlockpadlock
Payables Turnover18.954.5019.599.8811.4112.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.8715.1116.099.517.898.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.852.6910.281.991.172.74padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate7.4%0.7%61.2%-15.4%36.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.710.750.940.640.86padlockpadlockpadlockpadlockpadlock
Payables Turnover2.388.256.041.223.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.824.013.714.064.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.440.510.781.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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