Zkusit zdarma
Clearfield, Inc.
Clearfield, Inc.
CLFD
Cena
$ 31.65
Dnes
-0.92 (-2.84%)
Valuace
70
70
Růst
30
30
Zdraví
91
91
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 Revenues149.0150.1166.7268.7270.9140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues95.399.6137.8183.4157.979.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit53.750.528.985.3112.961.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues34.317.649.947.235.546.8padlockpadlockpadlockpadlock
Cost of Revenues23.04.734.733.027.336.1padlockpadlockpadlockpadlock
Gross Profit11.412.915.214.28.210.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.048.049.135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.96.17.46.13.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses49.548.452.148.049.135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.32.1-23.237.363.825.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.60.42.11.91.81.9padlockpadlockpadlockpadlock
Total Operating Expenses13.28.613.713.912.213.7padlockpadlockpadlockpadlock
Operating Income-1.84.31.50.3-4.0-3.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.46.57.55.20.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-0.10.00.50.90.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.56.57.04.30.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.78.7-16.341.663.825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.82.4-3.89.114.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-6.8-8.1-12.532.549.420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.51.61.61.60.00.0padlockpadlockpadlockpadlock
Interest Expense0.0-0.30.10.10.10.1padlockpadlockpadlockpadlock
Other Expense1.51.91.51.51.61.7padlockpadlockpadlockpadlock
IBT-0.36.23.01.8-2.3-1.3padlockpadlockpadlockpadlock
Income Tax Expense0.01.01.40.5-0.4-0.5padlockpadlockpadlockpadlock
Net Income-0.6-9.11.61.3-1.9-0.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.17$3.58$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.17$3.55$1.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.914.014.615.013.813.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.914.014.615.013.913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding13.913.913.814.114.214.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.913.913.814.114.214.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.616.237.816.713.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments98.2114.8130.35.810.410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments123.8131.0168.122.523.627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.621.328.453.719.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory74.966.898.182.227.514.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.910.51.71.81.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets236.2229.6296.3160.171.552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents33.928.830.516.225.615.8padlockpadlockpadlockpadlock
Short Term Investments83.483.182.6114.898.2127.1padlockpadlockpadlockpadlock
Total Cash & ST Investments117.2112.0113.0131.0123.8142.9padlockpadlockpadlockpadlock
Accounts Receivable26.624.214.121.327.621.9padlockpadlockpadlockpadlock
Inventory53.856.159.266.874.984.0padlockpadlockpadlockpadlock
Other Current Assets15.014.011.610.59.98.6padlockpadlockpadlockpadlock
Total Current Assets212.6206.3197.9229.6236.2257.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment37.439.835.431.57.37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.66.66.56.44.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.46.36.16.44.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments24.224.56.322.736.925.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.82.31.90.60.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets81.985.759.369.054.442.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets318.1315.3355.5229.1125.995.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.843.042.039.837.434.8padlockpadlockpadlockpadlock
Goodwill6.76.66.56.66.66.6padlockpadlockpadlockpadlock
Intangible Assets10.75.96.16.36.46.2padlockpadlockpadlockpadlock
Long-Term Investments40.241.441.924.524.26.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.71.02.22.31.81.0padlockpadlockpadlockpadlock
Total Long-Term Assets102.1104.6105.385.781.958.0padlockpadlockpadlockpadlock
Total Assets314.7310.9303.2315.3318.1315.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.06.78.924.19.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.93.45.87.80.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.214.35.719.810.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28.224.429.051.720.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.78.74.36.79.05.9padlockpadlockpadlockpadlock
Short-Term Debt7.37.23.73.43.25.9padlockpadlockpadlockpadlock
Other Current Liabilities19.914.610.814.315.914.5padlockpadlockpadlockpadlock
Current Liabilities35.930.518.724.428.226.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.115.010.629.11.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.116.114.413.82.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.20.70.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities43.539.540.481.522.112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.314.517.115.015.39.1padlockpadlockpadlockpadlock
Capital Leases18,454.018.218.616.113.19.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.20.10.7padlockpadlockpadlockpadlock
Total Liabilities50.245.035.839.543.536.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings115.8115.0127.394.845.425.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.01.1-0.5-1.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity274.6275.8315.2147.6103.882.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings116.0114.4113.1115.0115.8116.2padlockpadlockpadlockpadlock
Comprehensive Income1.70.60.01.10.00.1padlockpadlockpadlockpadlock
Total Common Equity264.5265.9267.4275.8274.6279.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt24.218.422.836.92.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value274.6275.8315.2147.6103.882.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.721.620.718.418.515.0padlockpadlockpadlockpadlock
Book Value264.5265.9267.4275.8274.6279.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-8.9-8.1-12.532.549.420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.14.37.46.13.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.54.64.63.62.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital22.315.831.1-16.5-53.8-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.7-3.57.826.3-24.2-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.35.60.5-26,257.014,502.09.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories29.913.632.0-15.1-43.7-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-13.017.0-4.4-3.50.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations15.00.00.020.01.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-0.65.31.61.3-1.9-0.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.50.42.10.71.81.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.30.01.31.31.11.2padlockpadlockpadlockpadlock
Change Working Capital-3.66.52.6-0.77.413.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.01.4-1.5-10.36.96.9padlockpadlockpadlockpadlock
Change In Accounts Payable-5.52.51.27.2-5.3-1.1padlockpadlockpadlockpadlock
Change In Inventories1.8-0.13.33.66.98.6padlockpadlockpadlockpadlock
Other Non-cash Items1.73.4-0.40.8-0.8-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.5-4.7-9.6-8.4-9.1-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.40.00.0103.9-16.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-124.1-119.1-159.4-210.9-0.2-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment144.1115.9162.1107.117.413.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.20.00.0-103.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing12.50.00.0-112.2-8.2-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.00.5-0.5-2.7-2.1-4.0padlockpadlockpadlockpadlock
Acquisitions-1.00.90.00.00.00.0padlockpadlockpadlockpadlock
Investments-20.0-40.4-19.5-20.2-39.0-35.3padlockpadlockpadlockpadlock
Sales of Investment21.719.920.820.754.520.0padlockpadlockpadlockpadlock
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-16.70.00.0-16.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.718.4-4.42.634.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.0130.3544.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-33.6-16.7-33.9-0.6-1.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities33.50.00.00.5-531.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-33.30.00.0113.410.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.021.70.00.92.4-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.30.0-5.7-4.7-6.8-0.3padlockpadlockpadlockpadlock
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-5.87.3-21.721.23.4-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25.621.516.237.816.713.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-7.6-12.45.0-1.614.3-9.5padlockpadlockpadlockpadlock
Closing Cash Balance13.921.533.928.830.516.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.524.712.711.6-8.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.020.18.08.0-10.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-1.011.87.40.45.19.8padlockpadlockpadlockpadlock
Real Free Cash Flow-2.311.86.1-0.93.98.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E93.48-59.75-45.6213.1929.1929.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.401.880.33-0.330.210.17padlockpadlockpadlockpadlockpadlockpadlock
P/B2.271.882.061.369.765.83padlockpadlockpadlockpadlockpadlockpadlock
P/S3.013.203.411.605.324.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.2419.4744.8936.92-176.8868.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.9616.3325.5621.451,439.6355.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.6231.66-68.399.5621.7421.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-164.62-13.1793.4878.92-57.79padlockpadlockpadlockpadlockpadlock
P/EG1.770.023.40-0.47-0.45padlockpadlockpadlockpadlockpadlock
P/B1.621.872.271.581.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.5%33.7%17.3%31.7%41.7%43.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%5.8%-9.4%13.9%23.7%18.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%9.9%-5.0%16.1%24.8%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%1.4%-13.9%13.9%23.6%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%-5.4%-7.5%12.1%18.2%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin33.2%73.5%30.5%30.1%23.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.8%35.5%6.2%0.0%-6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.9%37.5%10.3%0.6%-1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.3%24.6%3.0%0.6%-11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.8%-51.6%3.2%2.8%-5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.935.429.4310.213.103.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.434.276.696.831.512.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.07-0.04-0.130.960.651.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.590.661.300.320.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.030.060.060.160.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.030.070.070.250.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.201.141.131.551.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.130.00-8.9611.4511.2224.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.110.00-45.8942.32205.200.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio12.555.425.936.7610.57padlockpadlockpadlockpadlockpadlock
Quick Ratio9.504.274.434.927.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.170.070.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.050.590.940.951.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.030.070.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.030.080.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.071.201.191.171.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.001.13-0.030.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0014.11-3.80-39.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.6610.7311.4317.9419.6710.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-0.58-0.852.173.581.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.477.588.9811.231.631.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1218.3118.9121.0410.727.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.591.770.870.78-0.590.65padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.481.263.613.352.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.650.120.09-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share6.957.628.477.957.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0018.4119.1218.8618.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.180.850.540.030.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate46.1%27.2%23.4%21.8%22.7%21.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.548.347.829.465.047.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10,937.5214.1720.5120.636.558.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1,766.702.372.061.871.922.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.448.294.197.598.6019.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.960.820.711.433.403.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate0.4%15.3%46.1%25.5%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.290.981.881.952.52padlockpadlockpadlockpadlockpadlock
Payables Turnover5.960.663.993.806.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.110.640.590.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.990.971.321.100.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.100.280.270.18padlockpadlockpadlockpadlockpadlock
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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