Zkusit zdarma
Citizens, Inc.
Citizens, Inc.
CIA
Cena
$ 5.96
Dnes
+0.03 (0.55%)
Valuace
18
18
Růst
30
30
Zdraví
78
78
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 Revenues247.0245.0240.7232.5250.5238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues145.7123.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit101.3121.7240.7232.5250.5238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues62.865.155.763.561.762.1padlockpadlockpadlockpadlock
Cost of Revenues43.732.037.632.532.328.7padlockpadlockpadlockpadlock
Gross Profit19.133.118.131.029.433.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.047.145.243.453.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.61.10.51.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses88.0106.747.1-239.6-246.1-314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.315.0193.5-7.14.4-75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.30.20.20.1padlockpadlockpadlockpadlock
Total Operating Expenses14.726.219.927.326.430.1padlockpadlockpadlockpadlock
Operating Income4.56.9-1.83.73.03.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-167.458.8-11.163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.315.026.2-7.1-6.7-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.40.11.70.443.5-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income10.914.924.4-7.5-50.2-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT4.56.9-1.83.73.03.3padlockpadlockpadlockpadlock
Income Tax Expense2.10.5-0.20.10.2-0.7padlockpadlockpadlockpadlock
Net Income2.46.5-1.63.62.84.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.49$-0.15$-1.01$-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.48$-0.15$-1.00$-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.155.849.751.149.749.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.050.750.751.150.449.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.150.149.949.949.849.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.051.050.949.950.750.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.329.327.023.027.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13.60.011.01,180.91,470.61,489.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments40.029.325.11,203.81,497.91,523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable17.218.74.317.017.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-57.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets69.5-18.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets69.529.329.41,220.81,515.01,540.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.621.118.429.332.426.3padlockpadlockpadlockpadlock
Short Term Investments31.921.129.516.313.413.6padlockpadlockpadlockpadlock
Total Cash & ST Investments53.542.247.920.645.840.0padlockpadlockpadlockpadlock
Accounts Receivable33.821.317.418.717.917.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-87.3-63.50.0-14.40.0-57.1padlockpadlockpadlockpadlock
Total Current Assets0.00.065.324.963.60.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.10.011.812.914.116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets196.1209.1185.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,218.793.382.51,192.51,485.51,511.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets159.51,353.61,316.7-1,205.4-1,500.5-1,541.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,587.71,656.11,596.81,205.41,500.51,541.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,657.31,685.31,668.91,570.01,854.51,843.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.69.810.20.011.011.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.0213.2209.1201.80.0padlockpadlockpadlockpadlock
Long-Term Investments1,357.11,344.163.593.31,279.21,218.7padlockpadlockpadlockpadlock
Other Long-Term Assets-1,366.7-1,354.01,350.1-294.4180.2-1,229.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.01,636.98.01,672.20.0padlockpadlockpadlockpadlock
Total Assets1,742.41,712.51,702.21,685.31,735.81,662.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.18.86.69.914.613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.01.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.3-1.4-6.6-9.9-14.6-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.48.80.09.914.613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.88.49.98.89.27.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.01.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-8.8-8.4-0.1-1.43.8-7.7padlockpadlockpadlockpadlock
Current Liabilities0.00.09.98.813.10.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.07.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.43.41.13.715.59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,465.81,475.01,496.81,568.91,533.91,542.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability5.25.04.03.42.42.4padlockpadlockpadlockpadlock
Total Liabilities1,516.81,483.51,484.11,475.01,528.21,471.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock272.5273.0271.9271.3268.7266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings50.757.142.2-52.2-45.6-82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-107.9-96.0-118.2-195.3117.5128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity191.5210.4172.11.0320.6300.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock274.4274.5273.5273.0272.5272.5padlockpadlockpadlockpadlock
Retained Earnings64.361.955.457.153.450.7padlockpadlockpadlockpadlock
Comprehensive Income-89.4-83.7-87.1-96.0-94.7-107.9padlockpadlockpadlockpadlock
Total Common Equity225.6229.0218.1210.4207.6191.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.07.89.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value191.5210.4172.11.0320.6300.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value225.6229.0218.1210.4207.6191.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income21.914.924.4-6.636.8-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.00.61.10.51.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.11.50.60.50.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.832.23.745.3-9.241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.9-3.41.1-0.10.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.9-15.5-8.717.110.615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.20.022.156.940.548.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.46.5-1.63.62.84.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Stock-Based Compensation-0.11.20.60.50.40.5padlockpadlockpadlockpadlock
Change Working Capital3.31.82.08.712.25.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-2.71.3-1.3-1.2-2.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.7-6.20.0-1.7-5.4-4.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.7-0.4-0.1-1.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.10.014.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-97.0-100.6-90.1-147.2-135.1-306.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment82.570.076.183.992.9245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.70.0-14.12.62.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.80.0-14.5-60.7-41.1-61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.2-0.1-0.1-0.4-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-70.7-19.0-20.3-40.2-16.6-19.4padlockpadlockpadlockpadlock
Sales of Investment65.322.68.726.412.817.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-1.39.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.02.22.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.4-0.9-2.7-9.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.0-2.60.00.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.00.0-3.5-0.5-6.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-0.40.00.0padlockpadlockpadlockpadlock
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 Cash5.42.34.0-4.3-6.8-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.329.327.023.027.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.54.3-10.9-3.16.03.1padlockpadlockpadlockpadlock
Closing Cash Balance23.122.718.429.332.426.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.731.321.656.839.448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow19.629.721.056.438.846.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.63.30.610.79.34.5padlockpadlockpadlockpadlock
Real Free Cash Flow4.72.10.110.38.94.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.7715.015.47-14.25-5.27-25.76padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.33-0.010.17-0.01-0.04padlockpadlockpadlockpadlockpadlock
P/B0.761.060.78102.390.830.94padlockpadlockpadlockpadlockpadlock
P/S0.670.910.560.461.061.19padlockpadlockpadlockpadlockpadlock
P/FCF-5.037.166.181.886.715.82padlockpadlockpadlockpadlockpadlock
P/OFC-4.987.016.061.886.545.80padlockpadlockpadlockpadlockpadlock
Price/EV6.3212.974.243.37-44.710.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E27.216.77-34.9813.8216.17padlockpadlockpadlockpadlockpadlock
P/EG-0.43-0.010.240.87-0.54padlockpadlockpadlockpadlockpadlock
P/B1.170.761.042.480.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%49.7%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%6.1%10.9%11.8%-2.7%-0.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%6.4%11.3%12.0%-2.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%6.1%80.4%-3.0%1.8%-31.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%6.1%10.2%-3.2%-20.0%-4.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.5%0.0%0.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%10.6%0.0%-0.3%-0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%10.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%10.6%0.0%5.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.8%9.9%-2.9%5.7%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.003.322.92123.52103.84116.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.322.92131.20110.40122.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.00-0.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.003.322.682.321.872.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.040.059.700.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.008.019.701,505.245.796.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0010.840.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.004.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.004.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.002.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.720.000.0019.268.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.924.394.844.645.034.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.270.49-0.15-1.01-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.520.7624.0130.0730.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.573.773.460.026.436.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.560.431.130.790.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.120.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.251.301.121.271.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.13-0.030.070.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.070.000.000.590.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.504.574.371.624.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.09-0.170.010.210.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate6.6%0.5%6.6%-6.1%-650.0%10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.8613.1355.5613.6914.7014.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0013.970.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0020.3817.9917.8014.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.0812.310.390.170.170.16padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate46.0%6.6%9.2%2.6%8.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.860.000.003.403.45padlockpadlockpadlockpadlockpadlock
Payables Turnover4.960.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.550.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.002.353.811.831.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-0.3%-12.2%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.02 %2.32 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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