Zkusit zdarma
Calix, Inc.
Calix, Inc.
CALX
Cena
$ 52.02
Dnes
-0.94 (-1.59%)
Valuace
85
85
Růst
45
45
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 Revenues1,000.01,000.0831.51,039.6867.8679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues431.7431.7377.9521.3432.4322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit568.3568.3453.6518.3435.4356.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues272.4265.4241.9220.2206.1200.9padlockpadlockpadlockpadlock
Cost of Revenues115.1113.4105.697.592.890.9padlockpadlockpadlockpadlock
Gross Profit157.3152.0136.3122.7113.4110.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0177.8132.0101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0315.0250.8181.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.317.719.616.614.313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses547.3547.3496.6492.7382.8283.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income21.021.0-43.025.652.673.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.04.74.34.34.74.8padlockpadlockpadlockpadlock
Total Operating Expenses148.0134.6135.9128.8132.1120.9padlockpadlockpadlockpadlock
Operating Income9.317.40.4-6.1-18.8-10.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.413.412.39.72.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.02.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.213.211.49.21.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT34.234.2-31.634.854.072.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.316.3-1.95.413.0-165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.917.9-29.729.341.0238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.93.33.03.33.53.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.12.93.03.13.13.1padlockpadlockpadlockpadlock
IBT13.420.33.4-3.0-15.6-7.8padlockpadlockpadlockpadlock
Income Tax Expense6.24.73.61.82.3-3.8padlockpadlockpadlockpadlock
Net Income7.215.7-0.2-4.8-17.9-4.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.44$0.65$3.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.42$0.60$3.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding66.866.865.966.063.363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding70.470.465.969.367.967.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding66.864.564.566.065.966.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.464.564.566.065.966.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents84.543.263.479.151.380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments176.7253.9156.9162.6153.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments261.2297.1220.3241.7204.3133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable82.179.3126.093.885.269.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory113.5102.7133.0149.288.952.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets113.4105.6159.162.730.811.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets570.2584.7598.0547.4409.2266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.076.542.343.262.484.5padlockpadlockpadlockpadlock
Short Term Investments244.6222.4240.0253.9225.2176.7padlockpadlockpadlockpadlock
Total Cash & ST Investments339.6299.0282.3297.1287.6261.2padlockpadlockpadlockpadlock
Accounts Receivable87.563.175.579.385.382.1padlockpadlockpadlockpadlock
Inventory108.0110.5100.8102.7100.6113.5padlockpadlockpadlockpadlock
Other Current Assets80.489.7103.3105.6111.6113.4padlockpadlockpadlockpadlock
Total Current Assets615.5562.3562.0584.7585.0570.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.337.438.735.134.032.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill116.2116.2116.2116.2116.2116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.04.36.99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.223.421.319.113.712.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets347.7354.5343.9337.5332.8160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets917.9939.3941.9884.8742.0427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.537.236.437.438.639.3padlockpadlockpadlockpadlock
Goodwill116.2116.2116.2116.2116.2116.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets32.426.923.623.419.919.2padlockpadlockpadlockpadlock
Total Long-Term Assets360.9359.1355.1354.5352.5347.7padlockpadlockpadlockpadlock
Total Assets976.4921.4917.1939.3937.5917.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.720.234.741.429.113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.34.34.13.93.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities84.974.8107.886.568.065.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities133.1131.1187.6165.4128.1101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.123.723.520.224.311.7padlockpadlockpadlockpadlock
Short-Term Debt2.03.03.74.34.44.3padlockpadlockpadlockpadlock
Other Current Liabilities64.663.657.269.967.881.5padlockpadlockpadlockpadlock
Current Liabilities122.6123.6122.8131.1129.9133.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.93.77.48.412.412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.98.011.68.412.412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities163.7158.3222.9205.3173.6147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.33.03.43.74.85.9padlockpadlockpadlockpadlock
Capital Leases11.36.07.08.09.25.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities153.9148.7150.0158.3158.8163.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.71.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-368.2-390.1-360.4-389.7-430.7-669.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.0-0.6-0.7-2.5-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity754.2780.9719.0679.6568.4280.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.61.61.71.71.6padlockpadlockpadlockpadlock
Retained Earnings-379.5-395.1-394.9-390.1-372.2-368.2padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.1-0.3-0.60.5-1.0padlockpadlockpadlockpadlock
Total Common Equity822.5772.7767.2780.9778.7754.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.18.011.612.412.412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value754.2780.9719.0679.6568.4280.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.36.07.08.09.210.1padlockpadlockpadlockpadlock
Book Value822.5772.7767.2780.9778.7754.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.017.9-29.729.341.0238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.517.719.616.614.315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation61.087.970.862.844.824.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.73.323.1-47.6-73.8-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.9-20.046.7-32.2-8.6-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-23.521.5-15.1-6.412.116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories39.9-31.030.316.2-60.3-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.0-3.7-5.3-4.2-1.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations67.70.00.056.327.256.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.215.7-0.2-4.8-17.9-4.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.74.34.34.74.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.625.619.722.116.4padlockpadlockpadlockpadlock
Change Working Capital10.1-17.910.40.67.35.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.9-24.412.43.86.0-3.2padlockpadlockpadlockpadlock
Change In Accounts Payable21.6-2.4-1.23.5-3.311.6padlockpadlockpadlockpadlock
Change In Inventories-25.82.5-9.71.9-2.112.9padlockpadlockpadlockpadlock
Other Non-cash Items25.7-0.9-1.0-1.1-1.3-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.4-19.4-18.1-17.9-14.1-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-20.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-259.2-220.8-301.7-216.2-191.4-298.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment262.1233.9210.2227.8181.4197.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14.50.00.0-6.2-24.1-110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.8-5.6-3.7-4.3-5.1-3.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-53.9-71.8-58.3-36.9-73.2-79.6padlockpadlockpadlockpadlock
Sales of Investment54.250.776.952.244.833.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.28.0-3.5-0.80.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock28.70.00.032.127.525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-80.1-93.6-10.7-86.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities27.30.00.020.5-2.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.00.00.0-65.925.124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued11.35.3-1.1-1.0-1.1-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.6-3.5-33.6-40.0-7.00.0padlockpadlockpadlockpadlock
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-5.799.9-20.2-15.727.7-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance84.5143.143.263.479.151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash48.118.534.2-0.9-19.2-22.1padlockpadlockpadlockpadlock
Closing Cash Balance143.195.076.542.343.262.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.3115.550.338.413.146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.727.6-20.4-24.4-31.722.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow40.326.735.612.910.212.8padlockpadlockpadlockpadlock
Real Free Cash Flow40.36.110.0-6.8-11.9-3.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4,311.66197.73-77.2298.30108.5621.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG45.04-1.240.38-3.26-1.300.04padlockpadlockpadlockpadlockpadlockpadlock
P/B4.444.122.944.016.558.90padlockpadlockpadlockpadlockpadlockpadlock
P/S3.553.542.762.775.137.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.0730.6145.6375.08339.43109.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.7926.2033.5851.25163.7889.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV245.0065.90-96.3267.0665.5255.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E122.5863.43-4,311.66-4,158.46-120.83padlockpadlockpadlockpadlockpadlock
P/EG-2.26-0.0145.0443.441.63padlockpadlockpadlockpadlockpadlock
P/B4.124.834.444.283.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.4%56.8%54.6%49.9%50.2%52.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.4%3.4%-5.2%2.5%6.2%10.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.4%5.2%-2.8%4.1%7.7%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.2%2.1%-5.2%2.5%6.1%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%1.8%-3.6%2.8%4.7%35.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin57.7%57.3%56.4%56.4%55.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%7.7%1.4%1.4%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%9.4%1.4%1.4%-0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.4%6.6%0.2%0.2%-2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%5.9%-0.1%-0.1%-2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.554.244.463.193.313.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.653.423.682.482.412.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.18-0.060.210.291.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.880.330.340.480.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.030.010.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.231.201.311.301.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.0026.8350.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0026.19183.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio4.245.024.554.554.58padlockpadlockpadlockpadlockpadlock
Quick Ratio3.424.143.653.653.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.130.000.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.770.620.620.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.010.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.191.191.191.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-0.070.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.2514.9712.6215.7613.3410.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.410.27-0.450.440.633.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.635.814.513.343.723.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9712.8611.8510.9010.458.98padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.101.730.760.580.200.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share4.084.113.753.753.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.240.000.00-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share5.815.264.634.634.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.8612.7511.9711.9711.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.600.410.550.550.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate105.8%47.7%6.0%15.6%24.1%-228.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7110.0610.488.259.257.97padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.9210.4018.6915.0010.4411.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.733.233.683.922.903.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.2919.0622.2526.8524.7120.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.952.041.932.622.623.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate46.2%23.0%105.8%105.8%-60.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.743.033.833.832.92padlockpadlockpadlockpadlockpadlock
Payables Turnover2.775.634.444.444.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.861.050.950.950.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.196.106.516.516.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.570.550.550.49padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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