Zkusit zdarma
Blink Charging Co.
Blink Charging Co.
BLNK
Cena
$ 0.66
Dnes
+0.02 (1.95%)
Valuace
100
100
Růst
53
53
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues106.4124.5140.661.120.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues78.785.496.146.318.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit27.739.144.514.82.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues27.028.620.630.124.233.2padlockpadlockpadlockpadlock
Cost of Revenues16.026.613.422.716.122.5padlockpadlockpadlockpadlock
Gross Profit11.02.17.27.48.110.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0127.888.448.916.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.013.414.69.61.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses154.8239.0244.1104.158.519.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-127.1-199.9-199.7-89.3-55.7-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.62.13.53.83.03.2padlockpadlockpadlockpadlock
Total Operating Expenses11.234.328.381.096.431.3padlockpadlockpadlockpadlock
Operating Income-0.2-32.2-21.1-73.6-88.2-20.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.43.5-1.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.52.5-2.5-2.00.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-125.6-197.4-202.2-91.3-55.0-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.71.50.3-1.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-126.3-198.1-203.7-91.6-53.9-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.40.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Other Expense0.20.30.40.60.80.8padlockpadlockpadlockpadlock
IBT0.0-31.9-20.7-73.0-87.4-19.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.50.00.2padlockpadlockpadlockpadlock
Net Income-0.1-32.0-20.7-73.5-87.4-20.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-3.21$-1.95$-1.29$-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.21$-1.95$-1.29$-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding109.1100.863.546.941.930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding109.1100.863.546.941.930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding109.1102.9102.5101.2101.1101.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.1102.9102.5101.2101.1101.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents73.941.8121.736.6174.822.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.013.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments73.955.4121.736.6174.822.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.643.245.423.66.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory44.538.347.934.710.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.24.36.74.41.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets173.2141.2221.799.3192.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.125.342.041.864.673.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.013.60.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments23.125.342.055.464.673.9padlockpadlockpadlockpadlock
Accounts Receivable33.834.737.643.248.749.6padlockpadlockpadlockpadlock
Inventory31.432.738.838.342.344.5padlockpadlockpadlockpadlock
Other Current Assets9.55.84.64.34.75.2padlockpadlockpadlockpadlock
Total Current Assets97.998.5123.1141.2160.3173.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment48.547.944.930.016.26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill144.917.9144.9203.719.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.010.416.326.63.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.60.70.72.90.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets207.176.8206.8263.339.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets380.3218.0428.5362.5231.934.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.643.648.547.954.248.5padlockpadlockpadlockpadlock
Goodwill19.617.917.917.975.8144.9padlockpadlockpadlockpadlock
Intangible Assets8.47.78.910.412.113.0padlockpadlockpadlockpadlock
Long-Term Investments0.10.10.10.00.10.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.70.60.60.70.60.6padlockpadlockpadlockpadlock
Total Long-Term Assets73.469.976.076.8142.8207.1padlockpadlockpadlockpadlock
Total Assets171.3168.4199.1218.0303.0380.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.628.931.224.67.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.83.514.72.10.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.79.56.213.15.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities61.459.269.750.316.26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.725.926.128.932.529.6padlockpadlockpadlockpadlock
Short-Term Debt2.84.04.23.53.93.8padlockpadlockpadlockpadlock
Other Current Liabilities16.07.09.08.511.012.7padlockpadlockpadlockpadlock
Current Liabilities61.158.057.459.263.761.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.17.37.23.41.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.110.511.15.52.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities101.999.3139.1101.618.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.25.66.27.37.76.1padlockpadlockpadlockpadlock
Capital Leases0.09.310.110.511.36.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities80.597.796.599.3108.5101.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-575.0-735.9-537.7-334.0-242.5-187.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.2-5.8-2.5-3.0-1.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity278.4118.7289.4261.0213.827.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-788.6-788.5-756.6-735.9-662.3-575.0padlockpadlockpadlockpadlock
Comprehensive Income3.0-3.8-3.1-5.8-1.6-4.2padlockpadlockpadlockpadlock
Total Common Equity90.870.8102.6118.7194.5278.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.910.817.95.52.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value278.4118.7289.4261.0213.827.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.09.610.310.811.59.9padlockpadlockpadlockpadlock
Book Value90.870.8102.6118.7194.5278.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-169.6-198.1-203.7-91.6-55.1-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.213.412.49.52.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.63.522.015.919.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.1-4.2-27.4-17.4-8.6-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.0-2.0-23.7-11.9-5.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.5-4.97.016.23.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.30.5-15.4-24.3-9.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items40.9138.399.11.11.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-59.60.0-97.6-82.4-40.6-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.1-32.0-20.7-73.5-87.4-20.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.13.53.83.03.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.81.00.00.91.0padlockpadlockpadlockpadlock
Change Working Capital7.1-6.61.1-4.43.88.4padlockpadlockpadlockpadlock
Change In Accounts Receivable1.5-2.04.52.92.03.6padlockpadlockpadlockpadlock
Change In Accounts Payable15.40.00.0-3.80.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.91.7-0.71.2-2.90.3padlockpadlockpadlockpadlock
Other Non-cash Items-12.619.03.361.870.53.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.4-8.6-7.6-5.5-7.3-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.73.4-4.7-49.7-22.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-1.20.00.0-7.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.010.50.00.06.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.0-1.0-2.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.70.0-13.2-57.4-30.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-1.2-2.41.0-1.0-5.8padlockpadlockpadlockpadlock
Acquisitions-0.20.00.03.40.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-1.20.0-0.3padlockpadlockpadlockpadlock
Sales of Investment0.00.013.610.50.02.5padlockpadlockpadlockpadlock
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 Repaid-49.00.0-12.1-0.90.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued43.0-7.224.64.30.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock120.70.0208.97.4221.319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.80.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.60.00.6-0.12.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing71.40.0197.36.4223.336.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.6-0.8-0.4-0.81.6-7.9padlockpadlockpadlockpadlock
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 Cash-0.6-56.985.1-138.2152.518.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance73.941.9121.836.6174.922.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.2-16.70.2-22.8-9.3-17.4padlockpadlockpadlockpadlock
Closing Cash Balance23.125.442.141.864.755.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-69.0-55.8-105.1-87.9-47.9-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-73.5-59.3-127.2-103.8-67.0-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.7-17.9-14.4-11.4-10.1-10.2padlockpadlockpadlockpadlock
Real Free Cash Flow-3.7-18.7-15.4-11.4-11.0-11.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.76-0.71-1.06-5.62-20.61-71.34padlockpadlockpadlockpadlockpadlock
P/EG-0.010.02-0.02-0.11-0.18-1.32padlockpadlockpadlockpadlockpadlock
P/B1.371.180.741.975.2047.28padlockpadlockpadlockpadlockpadlock
P/S0.841.131.538.4253.05206.16padlockpadlockpadlockpadlockpadlock
P/FCF-1.35-2.51-2.05-5.86-23.21-62.30padlockpadlockpadlockpadlockpadlock
P/OFC-1.45-2.97-2.21-6.25-27.38-71.08padlockpadlockpadlockpadlockpadlock
Price/EV-0.71-0.59-1.20-6.07-17.72-73.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-520.18-0.76-1.14-0.48-0.50padlockpadlockpadlockpadlockpadlock
P/EG5.22-0.010.020.030.00padlockpadlockpadlockpadlockpadlock
P/B1.971.370.921.180.89padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin7.2%31.4%31.6%24.2%13.6%24.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-106.3%-158.2%-75.0%-146.0%-265.9%-285.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-98.9%-147.5%-66.2%-130.4%-252.8%-275.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-112.5%-160.6%-142.0%-146.0%-265.9%-285.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-111.6%-159.2%-144.9%-149.8%-257.4%-289.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.6%7.2%35.5%24.7%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.2%-106.3%0.0%-242.5%-361.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%-98.9%-93.9%-229.7%-348.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.8%-112.5%-101.6%-244.5%-364.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%-111.6%-99.8%-244.3%-361.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.702.383.181.9711.863.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.742.491.2811.233.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.31-1.86-1.36-0.80-2.75-2.35padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.711.750.7310.773.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.040.020.010.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.090.060.020.010.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.381.841.481.391.081.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-106.46-264.79-9.15-52.00-93.06-17.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16,104.50-463.92-56.31-58.390.00-40,304.58padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.601.702.152.382.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.131.471.741.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.31-0.20-0.70-0.78padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.440.730.711.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.050.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.140.100.090.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.892.381.941.841.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.89-106.46-4.75-19.82-316.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-16,104.50376.430.00-44,113.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.021.232.221.300.500.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.10-1.96-3.21-1.95-1.29-0.60padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.551.920.784.170.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.691.184.565.565.100.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.52-0.55-1.66-1.87-1.14-0.69padlockpadlockpadlockpadlockpadlock
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 Share0.250.280.200.300.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.31-0.20-0.73-0.86padlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.250.410.550.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.830.691.001.171.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.17-0.14-0.11-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.3%-0.4%-0.7%-0.3%2.0%-0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.572.883.092.593.3017.90padlockpadlockpadlockpadlockpadlock
Payables Turnover2.822.963.081.882.541.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.132.232.011.331.752.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.162.603.132.041.291.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.061.400.540.210.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-87.0%-0.3%0.1%-0.7%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.800.830.550.700.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.621.020.510.780.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.510.810.340.590.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.610.660.430.630.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.540.280.340.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-0.9%0.0%0.0%0.0%-0.1%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.29 %0.00 %0.00 %0.00 %0.01 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-0.010.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.290.000.000.00padlockpadlockpadlockpadlockpadlock

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