Zkusit zdarma
CleanSpark, Inc.
CleanSpark, Inc.
CLSK
Cena
$ 9.31
Dnes
+0.64 (5.03%)
Valuace
100
100
Růst
60
60
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues785.2766.3379.0168.4131.549.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues528.6343.1165.5139.341.214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit256.6423.2213.529.190.335.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues181.2223.7198.6181.7162.389.3padlockpadlockpadlockpadlock
Cost of Revenues95.6257.490.185.470.381.9padlockpadlockpadlockpadlock
Gross Profit85.6-33.8108.596.392.07.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.757.838.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization388.4348.3154.6120.749.013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses528.1104.3362.5161.5106.951.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-271.5318.9-149.0-131.0-16.1-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization106.3108.394.978.966.251.8padlockpadlockpadlockpadlock
Total Operating Expenses402.129.3-137.6234.3-118.072.9padlockpadlockpadlockpadlock
Operating Income-316.6-63.1246.2-138.0210.0-65.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.84.18.60.50.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.111.32.53.01.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.984.66.6-0.3-24.0-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-262.6403.6-142.4-131.3-40.1-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.539.13.30.917.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-261.0364.5-145.8-136.6-57.7-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.20.30.42.01.52.6padlockpadlockpadlockpadlock
Interest Expense-3.75.13.51.31.60.9padlockpadlockpadlockpadlock
Other Expense-93.677.029.3-3.846.03.3padlockpadlockpadlockpadlock
IBT-410.113.9275.5-141.8256.0-62.3padlockpadlockpadlockpadlock
Income Tax Expense-31.414.818.1-3.09.2-0.2padlockpadlockpadlockpadlock
Net Income-378.7-0.9257.4-138.8246.8-62.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.33$-1.35$-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.33$-1.35$-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding284.3282.2216.9102.742.629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding284.3317.8216.9102.742.629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding284.3284.3281.0280.9284.6246.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding284.3284.3325.6280.9291.9251.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents129.2121.229.220.518.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments413.8432.657.011.824.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments543.0553.886.232.242.44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable46.2140.00.00.02.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.80.22.7-4,078,299.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.711.615.227.110.04,078,303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets598.8705.4102.250.857.78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.697.0276.6121.2126.1320.1padlockpadlockpadlockpadlock
Short Term Investments0.0836.6930.0432.6413.8358.8padlockpadlockpadlockpadlock
Total Cash & ST Investments34.6933.61,206.6553.8540.0678.8padlockpadlockpadlockpadlock
Accounts Receivable271.50.00.0140.046.20.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.01.51.0padlockpadlockpadlockpadlock
Other Current Assets904.113.918.611.611.28.0padlockpadlockpadlockpadlock
Total Current Assets1,210.1947.51,225.3705.4598.8687.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment855.8873.0641.0389.8227.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.08.08.00.019.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.63.04.66.512.88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-4.40.00.0-8.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.3373.25.75.50.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets876.71,257.2659.4401.8259.714.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,475.61,962.7761.6452.6317.522.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,334.01,275.91,387.2873.0855.8832.0padlockpadlockpadlockpadlock
Goodwill128.8132.2135.38.08.08.0padlockpadlockpadlockpadlock
Intangible Assets7.07.05.93.03.63.7padlockpadlockpadlockpadlock
Long-Term Investments202.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets219.2294.425.7373.29.35.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,891.71,709.51,554.01,257.2876.7849.5padlockpadlockpadlockpadlock
Total Assets3,101.82,657.02,779.31,962.71,475.61,537.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable56.583.065.624.78.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.958.87.38.20.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.646.11.21.21.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities67.0187.974.134.010.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.511.427.683.056.543.6padlockpadlockpadlockpadlock
Short-Term Debt176.45.47.258.89.97.9padlockpadlockpadlockpadlock
Other Current Liabilities76.992.561.846.10.63.5padlockpadlockpadlockpadlock
Current Liabilities276.8109.396.7187.967.055.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.38.29.414.11.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.71.00.81.02.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.45.80.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities73.4201.884.448.611.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0641.7641.48.22.05.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.01.00.90.7padlockpadlockpadlockpadlock
Def. Tax Liability30.811.915.05.84.413.9padlockpadlockpadlockpadlock
Total Liabilities954.9766.5757.7201.873.474.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.30.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-415.5-479.2-332.6-196.1-138.4-116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.30.40.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,402.21,760.8677.2404.0305.716.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.30.30.30.20.2padlockpadlockpadlockpadlock
Retained Earnings0.0-376.4-237.6-479.2-415.5-179.2padlockpadlockpadlockpadlock
Comprehensive Income0.03.40.50.40.30.3padlockpadlockpadlockpadlock
Total Common Equity2,146.91,890.52,021.61,760.81,402.21,462.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.967.016.722.22.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,402.21,760.8677.2404.0305.716.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt176.45.4648.667.011.913.4padlockpadlockpadlockpadlock
Book Value2,146.91,890.52,021.61,760.81,402.21,462.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-153.0364.5-145.8-132.2-40.1-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization161.0348.3154.6120.749.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.345.329.624.131.58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital68.319.516.5-59.912.9-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.00.0-0.1-0.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable19.532.819.77.716.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-0.6-0.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-176.4-1,238.7-288.615.918.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-194.90.00.0-30.471.4-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-378.7-0.9257.4-138.8246.8-62.2padlockpadlockpadlockpadlock
Depreciation & Amortization106.3108.394.978.966.251.8padlockpadlockpadlockpadlock
Stock-Based Compensation12.10.04.53.13.06.9padlockpadlockpadlockpadlock
Change Working Capital0.028.311.7-2.5-18.1295.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-16.531.29.9-3.7-4.70.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items99.1-270.0-496.4-50.0-426.6-375.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-312.6-144.7-806.4-302.3-190.7-228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions31.00.0-97.6-31.9-23.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-460.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment43.60.043.10.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-58.50.00.02.33.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-596.60.00.0-331.9-211.0-217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-36.9-10.70.0-34.1-57.4-753.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-98.4padlockpadlockpadlockpadlock
Investments0.0-114.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0249.40.00.00.00.3padlockpadlockpadlockpadlock
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-7.40.00.0-12.8-3.2-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.667.050.27.423.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock927.00.00.0383.8125.0270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-145.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.40.00.00.0-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.60.00.00.220.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing898.90.00.0371.1142.0268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0176.4171.0-643.2581.755.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-145.00.0padlockpadlockpadlockpadlock
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 Cash107.3-77.895.18.82.414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance129.246.5124.329.220.518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.08.4-62.4-179.6155.7-4.9padlockpadlockpadlockpadlock
Closing Cash Balance0.046.538.0100.4280.0124.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-507.5-605.7-1,040.1-332.7-119.2-264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-536.8-651.0-1,069.6-356.8-150.7-272.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-198.1-130.1-152.4-146.4-176.8-835.8padlockpadlockpadlockpadlock
Real Free Cash Flow-210.2-130.1-156.9-149.5-179.8-842.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.0111.23-13.89-2.86-2.35-15.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.040.281.93-0.030.19padlockpadlockpadlockpadlockpadlockpadlock
P/B1.441.881.150.580.341.12padlockpadlockpadlockpadlockpadlockpadlock
P/S3.905.345.342.321.036.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.08-6.76-1.95-1.18-1.14-1.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.05-8.87-8.67-12.871.90-9.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.176.38134.73-49.8613.53162.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E0.00-1,114.263.01-3.402.65padlockpadlockpadlockpadlockpadlock
P/EG0.0011.09-0.010.02-0.01padlockpadlockpadlockpadlockpadlock
P/B0.001.901.441.001.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.6%55.2%56.3%17.3%68.6%71.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin140.4%54.1%-36.9%-76.2%-29.7%-24.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin188.2%99.6%3.9%-4.5%7.7%4.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin123.9%41.6%-39.3%-77.8%-12.2%-31.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin129.6%47.6%-38.5%-81.1%-43.8%-45.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin47.2%-15.1%54.6%53.0%43.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%8.5%140.4%-77.4%158.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-169.7%56.9%188.2%-33.9%199.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-174.7%-28.2%123.9%-76.0%129.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-209.0%-0.4%129.6%-76.4%152.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.374.183.751.381.495.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.374.183.751.371.495.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.370.710.04-0.19-0.17-1.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.140.650.390.601.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.260.030.020.050.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.380.040.020.060.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.461.111.121.121.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.983.850.18-0.85-0.848.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio71.2728.14-60.71-44.02-14.91-101.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio10.544.184.378.6712.67padlockpadlockpadlockpadlockpadlock
Quick Ratio10.544.184.378.6712.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.140.110.37-0.080.41padlockpadlockpadlockpadlockpadlock
Cash Ratio3.280.140.120.892.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.260.060.000.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.380.080.000.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.411.461.441.411.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio237.200.621.98-8.7735.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio85.65-12.4871.27-108.94134.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.292.721.751.643.091.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.041.29-0.67-1.33-1.35-0.76padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.263.582.550.840.761.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.647.718.126.599.4810.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.08-2.15-4.80-3.24-2.80-8.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.040.020.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.000.790.710.650.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.000.92-0.490.87padlockpadlockpadlockpadlockpadlock
Cash Per Share0.003.553.263.324.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.007.657.646.737.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.46-0.54-0.52-0.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.020.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate6.6%9.7%-2.3%-0.7%-43.8%-3.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.382.602.7133,681.604,866.05161.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.6322.631.992.121.672.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00172.18190.545.22padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.560.430.260.340.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.781.011.397.514.081.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate7.7%106.7%6.6%2.1%3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.760.730.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover4.3216.983.847.503.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.160.150.140.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.230.220.180.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%2.9%-2.3%0.0%-0.5%-0.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.26 %0.17 %0.01 %0.23 %0.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.00-6.060.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.140.000.000.00padlockpadlockpadlockpadlockpadlock

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