Zkusit zdarma
Comtech Telecommunications Corp.
Comtech Telecommunications Corp.
CMTL
Cena
$ 5.70
Dnes
+0.19 (3.28%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
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 Revenues494.8499.5540.4550.0486.2581.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues349.7371.7383.2365.5306.4367.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit145.1127.9157.2184.5179.8214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues111.0130.4126.8126.6115.8126.2padlockpadlockpadlockpadlock
Cost of Revenues79.389.787.892.8101.3104.3padlockpadlockpadlockpadlock
Gross Profit31.740.738.933.714.521.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.048.652.549.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0120.0114.9111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.133.533.333.321.421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses156.6267.0237.1190.0188.8182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-11.5-139.1-79.9-14.7-8.232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.08.47.87.89.58.4padlockpadlockpadlockpadlock
Total Operating Expenses33.338.840.544.0143.731.9padlockpadlockpadlockpadlock
Operating Income-1.61.9-1.5-10.3-129.2-10.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.00.015.00.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.745,650,000.022.816.25.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.1-16.3-20.4-16.2-28.8-107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-24.5-155.4-100.3-30.8-37.1-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.8-0.1-0.3-3.9-4.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-22.8-155.3-100.0-26.9-33.1-73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.50.10.00.0padlockpadlockpadlockpadlock
Interest Expense11.612.212.911.09.56.2padlockpadlockpadlockpadlock
Other Expense-13.96.633.7-39.5-17.1-81.7padlockpadlockpadlockpadlock
IBT-15.48.532.1-49.7-146.3-91.7padlockpadlockpadlockpadlock
Income Tax Expense0.40.6-1.8-1.02.1-0.9padlockpadlockpadlockpadlock
Net Income-15.97.933.9-48.7-148.4-77.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.96$-1.25$-2.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.96$-1.25$-2.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.629.428.828.026.525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.629.428.828.026.525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.629.429.429.329.428.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.629.429.429.329.428.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.240.032.419.021.730.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments27.240.032.419.021.730.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable199.6144.8195.6163.2123.7158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory96.169.093.1105.896.380.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.416.415.417.521.618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets344.4270.2336.6305.5263.3287.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents40.028.426.729.632.427.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments40.028.426.729.632.427.2padlockpadlockpadlockpadlock
Accounts Receivable144.8151.5167.2180.9195.6199.6padlockpadlockpadlockpadlock
Inventory69.077.781.481.893.196.1padlockpadlockpadlockpadlock
Other Current Assets16.417.114.314.215.421.4padlockpadlockpadlockpadlock
Total Current Assets270.2274.7289.5306.6336.6344.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment84.474.278.997.4100.179.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill333.1204.6284.2347.7347.7347.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets210.0173.1194.8225.9247.3268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.40.00.03.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets543,145,475.518.718.016.115.89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets646.6470.6575.9690.8711.0705.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets991.0740.8912.4996.2974.3993.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment74.275.675.576.378.984.4padlockpadlockpadlockpadlock
Goodwill204.6204.6204.6204.6284.2333.1padlockpadlockpadlockpadlock
Intangible Assets173.1178.1183.2188.2194.8210.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.718.117.717.518.019.0padlockpadlockpadlockpadlock
Total Long-Term Assets470.6476.5481.0486.6575.9646.6padlockpadlockpadlockpadlock
Total Assets740.8751.1770.6793.2912.4991.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.526.042.564.244.636.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.711.311.913.08.78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities66.158.463.34,016.475.692.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities193.4158.2183.5212.0193.5203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable26.027.243.143.542.554.5padlockpadlockpadlockpadlock
Short-Term Debt11.3221.9222.5213.811.911.7padlockpadlockpadlockpadlock
Other Current Liabilities58.459.254.156.963.366.1padlockpadlockpadlockpadlock
Current Liabilities158.2372.7385.3383.3183.5193.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt157.7239.4200.7201.8174.4240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.336.638.150.453.148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.24.66.29.515.421.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities414.3446.9426.1445.7402.5492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt239.429.628.728.7200.7189.0padlockpadlockpadlockpadlock
Capital Leases36.637.236.036,371,000.038.131.3padlockpadlockpadlockpadlock
Def. Tax Liability4.65.85.96.16.28.2padlockpadlockpadlockpadlock
Total Liabilities446.9465.6519.5494.1426.1414.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4.44.44.44.34.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings204.2-6.9103.6238.9278.7333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-170,254,000.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity576.7294.0486.3550.5571.8500.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock4.44.44.44.44.44.4padlockpadlockpadlockpadlock
Retained Earnings-6.9-14.8-48.70.0103.6204.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity294.0285.5251.0299.1486.3576.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt200.7250.7212.7214.8183.1249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value576.7294.0486.3550.5571.8500.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt250.7251.5251.2242.5212.7200.7padlockpadlockpadlockpadlock
Book Value294.0285.5251.0299.1486.3576.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-12.7-155.3-100.0-26.9-33.1-73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.533.533.333.331.730.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.03.16.113.915.210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-76.88.7-60.5-22.5-7.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-60.733.2-38.3-39.733.6-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.2-15.2-18.920.46.811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.77.7-7.8-14.9-20.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.8103.469.63.91.1-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-50.30.00.0-4.42.0-40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-15.97.933.9-48.7-148.4-77.1padlockpadlockpadlockpadlock
Depreciation & Amortization8.08.47.87.89.58.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.10.61.21.20.20.0padlockpadlockpadlockpadlock
Change Working Capital7.57.50.53.6-2.92.8padlockpadlockpadlockpadlock
Change In Accounts Receivable5.06.715.913.2-2.73.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-1.3-15.3-0.31.7-11.6padlockpadlockpadlockpadlock
Change In Inventories1.06.72.8-0.6-1.22.4padlockpadlockpadlockpadlock
Other Non-cash Items7.6-11.9-41.036.2120.051.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.3-8.6-13.1-18.3-19.6-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions33.20.033.20.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing20.90.00.0-18.3-19.6-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-3.3-2.0-2.5-1.7-2.4-4.2padlockpadlockpadlockpadlock
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-26.30.00.035.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.638.0-2.166.7-66.367.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock94,039.20.00.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-94,019.90.00.0-2.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.0-8.7-11.0-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities42.40.00.0-3.419.549.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing35.20.00.020.18.439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued250.7-0.80.38.729.812.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash5.87.613.5-2.7-9.2-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance27.240.032.419.021.730.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash3.611.61.8-3.0-2.85.2padlockpadlockpadlockpadlock
Closing Cash Balance43.640.028.426.729.632.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-62.7-16.9-67.6-22.7-17.6-56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-71.7-20.0-73.7-36.6-32.8-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow4.89.4-0.2-1.9-24.2-20.8padlockpadlockpadlockpadlock
Real Free Cash Flow3.78.8-1.4-3.1-24.4-20.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E0.30-0.41-0.93-10.58-9.15-8.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.010.000.460.160.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.140.220.190.520.531.28padlockpadlockpadlockpadlockpadlockpadlock
P/S0.080.130.170.520.621.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-62.93-3.79-1.20-12.51-17.16-11.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.38-7.70-1.44-64.18151.44-15.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.25-3.61-6.1025.75-1,344.60-22.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-1.322.020.30-0.30-0.18padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.10-0.010.000.00padlockpadlockpadlockpadlockpadlock
P/B0.300.220.140.230.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.7%25.6%29.1%33.5%37.0%36.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.5%-21.9%-14.3%-2.7%-6.6%-11.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.7%-15.2%-8.3%3.4%-0.1%-6.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.2%-27.8%-14.8%-2.7%-1.7%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.8%-31.1%-18.5%-4.9%-6.8%-12.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin28.6%31.2%30.7%26.7%12.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.5%16.0%35.5%-30.6%-118.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.7%22.4%41.7%-24.4%-111.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.4%1.4%-1.2%-8.1%-111.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.3%6.1%26.8%-38.5%-134.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.741.711.831.441.361.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.531.271.330.940.861.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.09-0.27-0.160.010.00-0.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.250.180.090.110.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.230.220.190.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.850.440.390.320.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.521.881.811.701.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.00-1.661.100.73-5.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.120.00-3.50-0.91-1.644.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.701.710.740.750.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.270.530.540.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.040.09-0.08-0.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.250.080.070.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.340.330.330.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.930.850.881.000.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.522.633.075.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.241.770.24-0.13-7.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.130.15-0.12-0.93-13.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.9516.9918.7619.6418.3422.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.49-5.28-3.47-0.96-1.25-2.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.971.361.130.680.821.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.7110.0016.8919.6621.5719.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.62-0.57-2.70-0.81-0.66-2.21padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.310.420.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share3.754.434.314.313.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.540.271.15-1.66-5.29padlockpadlockpadlockpadlockpadlock
Cash Per Share1.471.360.970.911.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.429.999.718.565.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.32-0.01-0.06-0.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-5.6%0.1%0.3%12.8%10.9%2.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.883.452.763.373.933.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.1714.319.025.696.8710.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.635.394.113.453.184.58padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.476.736.855.644.867.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.093.774.386.736.325.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-2.9%6.6%-5.6%1.9%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.790.900.840.760.64padlockpadlockpadlockpadlockpadlock
Payables Turnover3.063.453.232.162.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.171.301.131.141.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.761.681.681.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.0018.74-1.31-1.473.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-0.1%-0.3%-32.2%-33.4%-14.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.24 %0.25 %0.29 %3.04 %3.65 %1.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.030.000.000.200.04padlockpadlockpadlockpadlockpadlock

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