Zkusit zdarma
Cognyte Software Ltd.
Cognyte Software Ltd.
CGNT
Cena
$ 8.22
Dnes
-0.17 (-1.83%)
Valuace
70
70
Růst
30
30
Zdraví
50
50
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 202620252024202320222021202020192018201720142013201220112010
Total Revenues400.0400.0350.6313.4312.1312.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues110.4110.7103.798.0119.9119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit289.7289.3246.9215.4192.1192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues106.2100.797.595.594.589.0padlockpadlockpadlockpadlock
Cost of Revenues27.527.727.827.427.527.1padlockpadlockpadlockpadlock
Gross Profit78.773.069.868.167.061.9padlockpadlockpadlockpadlock
Operating Income TTM 202620252024202320222021202020192018201720142013201220112010
R&D Expenses0.00.00.00.0140.3140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0154.3154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.112.013.713.818.126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses275.0274.6252.0233.5295.5295.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income14.614.7-5.1-18.1-103.3-103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.13.13.02.83.33.2padlockpadlockpadlockpadlock
Total Operating Expenses72.269.867.066.066.364.0padlockpadlockpadlockpadlock
Operating Income6.53.22.72.20.7-2.2padlockpadlockpadlockpadlock
Net Income TTM 202620252024202320222021202020192018201720142013201220112010
Interest Income2.02.02.51.90.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.20.20.10.01.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.3-3.30.84.86.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11.311.3-4.4-13.3-97.0-97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.46.72.9-1.613.013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.6-0.6-12.1-15.6-110.0-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.50.40.50.70.70.7padlockpadlockpadlockpadlock
Interest Expense0.10.00.10.10.00.0padlockpadlockpadlockpadlock
Other Expense-2.5-1.5-1.42.1-1.00.4padlockpadlockpadlockpadlock
IBT4.01.71.44.3-0.3-1.8padlockpadlockpadlockpadlock
Income Tax Expense-1.15.11.34.1-0.10.8padlockpadlockpadlockpadlock
Net Income3.8-4.91.5-1.0-1.2-3.8padlockpadlockpadlockpadlock
Per Share Data TTM 202620252024202320222021202020192018201720142013201220112010
EPS$0.00$0.00$0.00$0.00$-1.62$-1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-1.62$-1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding73.472.971.870.167.967.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding75.372.971.870.167.967.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding73.469.873.572.272.471.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding75.373.074.172.272.471.9padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018201720142013201220112010
Cash And Equivalents91.7112.774.534.634.6152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.017.517.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments91.7112.774.552.152.1163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable100.4122.8122.1137.7130.7207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.219.024.625.325.314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.531.643.836.739.332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets256.6286.2265.0251.7251.7420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents84.5102.6112.7101.891.7107.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments84.5102.6112.7101.891.798.8padlockpadlockpadlockpadlock
Accounts Receivable127.3120.1122.8135.7100.499.3padlockpadlockpadlockpadlock
Inventory16.518.219.019.323.222.4padlockpadlockpadlockpadlock
Other Current Assets42.137.931.637.141.341.9padlockpadlockpadlockpadlock
Total Current Assets270.4278.8286.2293.9256.6262.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018201720142013201220112010
Net Property, Plant & Equipment61.863.558.243.443.455.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill126.2126.1126.6126.5126.5158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.18.18.60.70.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.06.47.27.07.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.54.43.612.912.925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets210.4211.7207.1191.4191.4244.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets467.0497.8472.1443.1443.1664.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment64.364.963.562.661.857.2padlockpadlockpadlockpadlock
Goodwill127.0126.3126.1126.2126.2126.5padlockpadlockpadlockpadlock
Intangible Assets5.10.08.10.00.10.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.06.40.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets21.218.44.418.719.518.8padlockpadlockpadlockpadlock
Total Long-Term Assets217.5212.7211.7210.2210.4205.4padlockpadlockpadlockpadlock
Total Assets488.0491.5497.8504.1467.0467.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018201720142013201220112010
Accounts Payable25.925.220.920.720.736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.05.05.46.66.6100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities75.166.258.559.671.799.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities192.4219.4190.5193.9193.9319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable20.825.325.228.425.918.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.05.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities180.696.866.283.575.183.3padlockpadlockpadlockpadlock
Current Liabilities201.4208.8219.4225.4192.4197.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018201720142013201220112010
Long-Term Debt29.530.528.010.410.417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.535.533.410.410.417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.05.82.03.03.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities250.8280.7257.3233.3233.3365.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt31.031.430.530.829.527.0padlockpadlockpadlockpadlock
Capital Leases31.031.435.530.829.527.0padlockpadlockpadlockpadlock
Def. Tax Liability1.01.15.82.12.02.0padlockpadlockpadlockpadlock
Total Liabilities262.9275.7280.7284.4250.8255.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018201720142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-151.6-156.6-144.6-129.0-129.0-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.6-14.0-12.6-15.3-15.3-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity196.8198.2197.9194.1194.1285.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-156.2-157.6-156.6-155.4-151.6-149.7padlockpadlockpadlockpadlock
Comprehensive Income-5.2-12.3-14.0-14.7-15.6-14.8padlockpadlockpadlockpadlock
Total Common Equity203.0195.1198.2198.7196.8194.5padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018201720142013201220112010
Total Debt29.535.533.417.017.0117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value216.3217.1214.7209.8209.8299.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt31.031.435.530.829.527.0padlockpadlockpadlockpadlock
Book Value225.1215.8217.1219.6216.3212.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202620252024202320222021202020192018201720142013201220112010
Net Income-2.4-0.6-7.2-15.6-110.0-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.812.013.713.818.118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.50.019.012.225.225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.13.221.426.031.531.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.7-8.13.95.159.259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.110.514.34.3-37.9-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.02.44.6-1.0-13.1-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-13.827.81.31.3-1.9-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations26.00.00.00.0-37.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income3.8-3.41.50.1-0.2-2.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.13.13.02.83.33.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.55.15.25.34.8padlockpadlockpadlockpadlock
Change Working Capital7.91.7-2.4-6.512.5-27.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.21.9-7.1-2.819.0-35.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.60.00.010.50.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.70.61.60.90.54.5padlockpadlockpadlockpadlock
Other Non-cash Items12.117.9-13.50.0-0.634.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202620252024202320222021202020192018201720142013201220112010
Capital Expenditure-8.8-10.6-10.6-7.0-11.7-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions9.2-4.34.95.037.637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.80.00.0-59.7-55.2-55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment46.00.80.175.949.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.30.00.00.00.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing22.70.00.00.020.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-2.5-2.2-2.1-3.9-3.7-4.1padlockpadlockpadlockpadlock
Acquisitions-0.10.0-4.30.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.1-0.1padlockpadlockpadlockpadlock
Sales of Investment0.90.00.00.00.1-0.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202620252024202320222021202020192018201720142013201220112010
Debt Repaid0.00.00.00.0-100.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.335.52.216.4117.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-21.4-5.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-2.9-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.00.00.0-2.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.40.00.00.0-102.9-102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.031.0-0.3-4.24.71.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.2-1.3-5.8-9.0-5.30.0padlockpadlockpadlockpadlock
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 202620252024202320222021202020192018201720142013201220112010
Net Change in Cash47.83.832.541.4-119.2-119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance98.1116.9112.980.439.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash10.322.0-18.3-10.17.07.8padlockpadlockpadlockpadlock
Closing Cash Balance116.9106.684.6102.8112.9105.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202620252024202320222021202020192018201720142013201220112010
Free Cash Flow17.229.933.625.5-48.7-48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.729.914.613.3-73.9-73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow19.222.8-8.4-2.514.47.6padlockpadlockpadlockpadlock
Real Free Cash Flow19.217.2-13.5-7.69.22.8padlockpadlockpadlockpadlock
Nacenění TTM 202620252024202320222021202020192017201520142013
P/E-180.38-1,031.94-55.47-31.87-2.34-70.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG9.0210.882.440.370.000.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.003.193.372.511.332.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.851.651.911.580.821.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0021.9919.9019.46-5.29-47.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0016.3214.2914.36-6.96274.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0021.7063.02794.17-3.1023.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E44.08-29.82115.75-180.38-137.24padlockpadlockpadlockpadlockpadlock
P/EG-0.250.07-0.479.022.03padlockpadlockpadlockpadlockpadlock
P/B3.212.863.350.003.40padlockpadlockpadlockpadlockpadlock
Marže TTM 202620252024202320222021202020192017201520142013
Gross Profit Margin71.3%72.3%70.4%68.7%61.6%72.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%3.7%-1.2%-4.2%-30.6%1.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%6.7%2.7%0.2%-24.8%6.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%3.7%-1.5%-5.8%-33.1%1.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.0%-0.2%-3.4%-5.0%-35.2%-2.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin74.1%72.5%71.5%71.3%70.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%1.7%2.8%4.5%-0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%4.8%5.9%7.5%3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%3.2%2.8%2.3%0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%-4.8%1.5%-1.0%-1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202620252024202320222021202020192017201520142013
Current Ratio0.001.331.301.391.301.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.261.221.261.171.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.01-0.01-0.390.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.520.510.390.180.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.070.070.070.040.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.180.180.170.090.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.522.512.392.282.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.003.3765.18136.69-56.550.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio40.6275.58-51.26-1,128.38-64.7043.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.331.391.340.001.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.311.260.001.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.020.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.500.420.000.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.060.000.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.180.150.000.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.522.400.002.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.35-7.1072.690.0075.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio128.12110.4545.0040.6217.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202620252024202320222021202020192017201520142013
Revenue Per Share5.045.494.884.474.597.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.01-0.17-0.22-1.62-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.601.571.060.772.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.002.832.762.822.864.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.410.470.36-0.72-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.040.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share1.451.441.331.321.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.070.02-0.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.591.531.150.001.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.812.922.760.002.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.33-0.110.000.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202620252024202320222021202020192017201520142013
Effective Tax Rate96.7%59.3%-65.5%12.2%-13.4%224.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.273.182.862.572.272.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.004.114.114.705.803.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.936.755.463.994.759.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.285.765.525.387.188.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.055.674.964.733.946.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-28.1%301.1%97.0%96.7%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.840.800.770.000.77padlockpadlockpadlockpadlockpadlock
Payables Turnover1.021.281.330.001.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.681.771.680.001.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.431.520.001.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.341.400.001.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202620252024202320222021202020192017201520142013
Dividend Payout Ratio0.0%0.0%0.0%0.0%-2.7%-341.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %1.14 %4.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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