Zkusit zdarma
Cogent Communications Holdings, Inc.
Cogent Communications Holdings, Inc.
CCOI
Cena
$ 18.31
Dnes
+0.64 (2.76%)
Valuace
78
78
Růst
15
15
Zdraví
51
51
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 Revenues956.6975.81,036.1940.9599.6589.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues649.5805.1641.8544.2228.2226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit307.1170.6394.3396.7371.5363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.5222.7246.2247.0252.3257.2padlockpadlockpadlockpadlock
Cost of Revenues186.8112.5212.8137.4155.2161.6padlockpadlockpadlockpadlock
Gross Profit53.7110.333.5109.697.195.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0275.3163.0162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization270.2270.2298.0232.297.983.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses408.5274.4591.9526.0255.2251.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-101.4-103.8-197.6-129.3114.0119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization58.460.475.376.067.385.8padlockpadlockpadlockpadlock
Total Operating Expenses65.2128.464.9149.9130.3153.5padlockpadlockpadlockpadlock
Operating Income-11.5-18.1-31.5-40.3-33.2-57.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.923.139.135.73.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense162.6161.4123.3106.867.667.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-143.6-141.2-62.01,348.8-87.6-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-245.0-245.0-259.61,219.526.471.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-62.8-62.8-55.6-54.021.223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-182.2-182.2-204.11,273.45.148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.14.32.35.116.05.8padlockpadlockpadlockpadlock
Interest Expense44.443.439.835.137.728.0padlockpadlockpadlockpadlock
Other Expense-36.1-34.5-43.1-30.0-21.8-22.2padlockpadlockpadlockpadlock
IBT-47.6-52.6-74.5-70.3-55.0-80.0padlockpadlockpadlockpadlock
Income Tax Expense-16.8-11.1-16.7-18.2-11.7-16.9padlockpadlockpadlockpadlock
Net Income-30.8-41.5-57.8-52.0-43.3-63.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$26.88$0.11$1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$26.62$0.11$1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.747.947.547.446.946.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.947.647.847.247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.747.647.647.747.547.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.647.647.747.547.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents426.2198.575.1223.8319.6371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments426.2198.575.1223.8319.6371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable195.5180.1319.344.141.944.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.052.19.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets67.7103.5119.345.939.040.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets689.5482.1513.6365.9409.6456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents226.3213.7153.8198.5279.2384.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments226.3213.7153.8198.5279.2384.4padlockpadlockpadlockpadlock
Accounts Receivable184.0181.5172.6180.1181.1195.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets69.5165.896.3103.5109.1109.5padlockpadlockpadlockpadlock
Total Current Assets479.8561.0422.7482.1569.4689.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,912.71,988.51,899.4626.0559.6530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets471.9471.0472.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments243.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-379.9231.5325.818.215.414.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,654.72,691.02,698.0644.3575.0544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,344.23,173.13,211.61,010.2984.61,000.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,031.42,051.12,016.41,988.51,910.61,912.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets469.7470.1470.6471.0471.5471.9padlockpadlockpadlockpadlock
Long-Term Investments136.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.1188.4211.1509.3252.6270.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,668.52,709.62,698.02,968.82,634.72,654.7padlockpadlockpadlockpadlock
Total Assets3,148.33,270.53,120.73,173.13,204.13,344.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable38.539.848.427.211.99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt83.078.4132.629.229.226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities191.4100.1144.059.034.953.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities313.0253.3373.3120.381.094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.449.255.939.853.138.5padlockpadlockpadlockpadlock
Short-Term Debt80.177.580.778.477.883.0padlockpadlockpadlockpadlock
Other Current Liabilities129.0116.7146.9100.1149.8191.4padlockpadlockpadlockpadlock
Current Liabilities237.5243.3283.4253.3280.6313.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,437.02,258.51,695.61,325.91,232.01,184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases714.2897.6882.6410.8369.9341.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability406.3398.3471.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,928.72,950.32,602.11,528.81,357.71,293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,568.12,588.22,280.42,258.52,169.82,151.2padlockpadlockpadlockpadlock
Capital Leases0.0954.6920.4897.6809.4797.3padlockpadlockpadlockpadlock
Def. Tax Liability351.5362.5379.7398.3383.0406.3padlockpadlockpadlockpadlock
Total Liabilities3,187.43,223.92,977.92,950.32,880.52,928.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-174.3-376.317.1-1,074.6-909.9-807.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-21.1-30.7-14.4-19.2-11.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity415.5222.8609.6-518.6-373.1-293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-675.5-584.9-477.5-376.3-284.6-174.3padlockpadlockpadlockpadlock
Comprehensive Income-1.4-1.2-18.9-30.7-12.3-21.1padlockpadlockpadlockpadlock
Total Common Equity-39.246.7142.8222.8323.6415.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,234.32,336.91,828.21,355.11,261.31,211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value415.5222.8609.6-518.6-373.1-293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,648.22,665.62,361.12,336.92,247.62,234.3padlockpadlockpadlockpadlock
Book Value-39.246.7142.8222.8323.6415.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income45.8-182.2-204.11,273.45.148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization299.5270.2298.0232.292.289.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.60.025.726.924.426.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-80.7-50.5-30.3-12.153.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.68.843.00.0-2.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable33.7-50.42.929.020.69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories17.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-19.116.9-46.4-1,433.6-17.8-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-104.10.00.017.3173.7170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.8-41.5-57.8-52.0-43.3-63.1padlockpadlockpadlockpadlock
Depreciation & Amortization58.460.475.376.067.385.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.88.94.78.00.07.9padlockpadlockpadlockpadlock
Change Working Capital-17.4-8.7-51.226.8-27.9-22.9padlockpadlockpadlockpadlock
Change In Accounts Receivable8.3-1.2-7.39.02.628.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-9.4-35.918.10.0-29.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.8-5.12.2-3.93.2-4.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.6-187.60.0-129.6-79.0-69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions32.90.00.02.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities329.20.00.0204.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing199.10.00.076.7-79.0-69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.0-36.3-56.2-58.1-46.1-59.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-440.20.00.0-77.4-420.8-482.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued816.72,336.9508.8550.4514.6532.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.01.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.2-16.7-8.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-185.30.00.0-181.7-169.9-150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities491.30.00.01.2445.8491.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing81.30.00.0-257.9-144.8-140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,648.2-17.4304.624.189.313.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.2-11.50.00.00.0padlockpadlockpadlockpadlock
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 Cash182.3-22.8114.1-162.1-52.7-42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance426.2205.1227.9113.8275.9328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-21.2-80.4122.8-43.9-88.2-110.1padlockpadlockpadlockpadlock
Closing Cash Balance205.1226.3306.7184.0227.9316.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-262.7-198.1-203.6-112.394.7100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-287.3-198.1-229.4-139.270.373.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-43.0-33.2-100.2-21.7-31.6-79.5padlockpadlockpadlockpadlock
Real Free Cash Flow-47.8-42.1-104.9-29.8-31.6-87.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-9.92-5.67-17.952.83519.9570.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.870.510.150.00-5.810.11padlockpadlockpadlockpadlockpadlockpadlock
P/B49.17-16.1816.445.91-5.16-9.10padlockpadlockpadlockpadlockpadlockpadlock
P/S2.331.063.543.834.465.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.72-5.22-17.99-32.0928.2433.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-13.03-97.68-423.83207.7415.4019.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.6920.1535.893.4418.2721.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.36-10.99-9.92-14.04-21.15padlockpadlockpadlockpadlockpadlock
P/EG0.320.39-0.87-0.710.67padlockpadlockpadlockpadlockpadlock
P/B-16.12-46.6149.1720.4616.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.6%17.5%38.1%42.2%61.9%61.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-14.1%-8.6%-13.2%141.0%19.4%22.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%19.1%15.6%165.6%34.8%34.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.8%-10.6%-19.1%-13.7%19.0%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.5%-18.7%-19.7%135.3%0.9%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.3%49.5%13.6%44.4%38.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-4.1%-14.1%-14.2%-6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%23.0%16.5%16.5%19.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.8%-8.1%-12.8%-16.3%-13.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.8%-18.7%-23.5%-21.1%-17.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.312.041.901.383.045.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.312.041.901.382.614.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.580.060.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.260.930.780.201.863.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.820.950.740.571.341.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio57.12-45.9110.493.00-2.61-3.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio70.08-48.5514.245.27-1.95-2.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.491.031.7615.102.132.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.79-0.64-1.60-1.211.691.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.042.022.311.491.90padlockpadlockpadlockpadlockpadlock
Quick Ratio2.042.022.311.491.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.930.621.260.540.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.950.840.820.760.74padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-45.91-67.6157.1216.5310.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-48.55-80.3770.0821.8514.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.581.440.490.511.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.26-0.42-0.79-1.15-0.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.0920.3621.7919.8612.7912.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.55-3.80-4.2926.880.111.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.444.284.181.594.776.89padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.98-1.334.6912.87-11.06-8.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.90-4.13-4.28-2.372.022.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.093.133.983.843.623.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.044.685.175.185.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.64-0.87-1.21-1.09-0.91padlockpadlockpadlockpadlockpadlock
Cash Per Share4.303.096.443.234.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.34-0.820.983.004.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.90-0.70-2.11-0.46-0.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.051.031.041.031.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.4%25.6%21.4%-4.4%80.5%32.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.775.495.752.9513.5914.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.7326.3416.1211.258.3918.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.3825.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.480.520.500.961.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.174.265.614.882.091.71padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate35.3%21.0%22.4%25.9%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.211.361.431.40padlockpadlockpadlockpadlockpadlock
Payables Turnover6.113.964.332.463.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.110.120.120.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.020.801.081.340.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-85.7%-82.4%-92.8%14.3%3,300.8%311.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.47 %14.52 %5.17 %5.04 %6.35 %4.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.07-1.18-0.86-0.94-1.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.222.692.161.681.32padlockpadlockpadlockpadlockpadlock

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