Zkusit zdarma
Ceragon Networks Ltd.
Ceragon Networks Ltd.
CRNT
Cena
$ 2.18
Dnes
+0.02 (0.85%)
Valuace
0
0
Růst
53
53
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 Revenues338.7338.7394.2347.2295.2290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues224.5224.2257.3227.3202.1202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit114.3114.6136.9119.993.188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues82.385.582.388.7106.9102.7padlockpadlockpadlockpadlock
Cost of Revenues54.756.154.159.670.667.7padlockpadlockpadlockpadlock
Gross Profit27.729.428.229.136.434.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.032.329.729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.064.457.854.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.314.312.110.011.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses107.5103.598.198.791.783.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.811.138.721.21.44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.43.63.33.33.0padlockpadlockpadlockpadlock
Total Operating Expenses25.925.625.730.226.920.3padlockpadlockpadlockpadlock
Operating Income1.73.82.4-1.19.514.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.00.0-2.00.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.56.56.07.56.38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.1-10.3-11.5-8.5-6.3-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.70.727.312.7-5.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.82.83.26.52.411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2.1-2.124.16.2-7.4-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.01.00.40.0padlockpadlockpadlockpadlock
Interest Expense1.73.02.90.00.01.8padlockpadlockpadlockpadlock
Other Expense-1.0-3.0-3.11.0-4.9-1.8padlockpadlockpadlockpadlock
IBT0.70.8-0.7-0.14.712.8padlockpadlockpadlockpadlock
Income Tax Expense0.60.70.60.91.00.6padlockpadlockpadlockpadlock
Net Income0.10.0-1.3-1.03.612.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.07$-0.09$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.07$-0.09$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding90.689.886.284.681.183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding92.489.888.585.581.183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding90.691.889.588.787.287.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.491.789.588.790.088.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.335.328.222.917.127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.335.328.222.917.127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable112.9153.1113.9128.1135.5122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory59.559.768.872.061.450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.613.07.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets216.3261.0217.9223.0214.0199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.029.227.735.334.026.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments43.029.227.735.334.026.3padlockpadlockpadlockpadlock
Accounts Receivable112.0124.1163.6153.1121.6130.5padlockpadlockpadlockpadlock
Inventory58.459.962.359.759.859.5padlockpadlockpadlockpadlock
Other Current Assets22.121.00.013.018.60.0padlockpadlockpadlockpadlock
Total Current Assets235.5234.2253.6261.0233.9216.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment51.753.549.547.449.639.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.77.77.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.516.816.48.26.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.86.06.922.922.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets82.784.080.678.678.672.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets299.0345.0298.5301.6292.6272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment55.954.753.753.552.251.7padlockpadlockpadlockpadlock
Goodwill11.011.011.07.77.77.7padlockpadlockpadlockpadlock
Intangible Assets22.722.422.316.816.616.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.86.05.56.06.86.8padlockpadlockpadlockpadlock
Total Long-Term Assets91.494.292.584.083.382.7padlockpadlockpadlockpadlock
Total Assets326.9328.4346.2345.0317.3299.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable67.491.267.067.469.463.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.628.236.541.219.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities25.827.820.620.923.724.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities127.3151.4133.0132.8115.7100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable69.673.888.691.275.467.4padlockpadlockpadlockpadlock
Short-Term Debt34.724.228.328.228.131.6padlockpadlockpadlockpadlock
Other Current Liabilities25.425.531.227.826.225.8padlockpadlockpadlockpadlock
Current Liabilities129.8125.9150.5151.4132.1127.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.112.913.713.217.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.115.917.616.921.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities155.5178.7164.5169.5155.4126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.913.312.412.913.313.1padlockpadlockpadlockpadlock
Capital Leases16.617.115.615.916.216.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities154.8156.6179.2178.7160.1155.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-267.0-251.1-275.2-269.1-261.7-246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.9-10.1-8.1-11.2-9.5-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity143.5166.3134.0132.1137.2146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-253.3-253.4-252.1-251.1-254.7-267.0padlockpadlockpadlockpadlock
Comprehensive Income-8.3-7.7-10.5-10.1-9.6-9.9padlockpadlockpadlockpadlock
Total Common Equity172.1171.8167.0166.3157.2143.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt44.741.150.254.436.413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value143.5166.3134.0132.1137.2146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt47.637.640.841.141.444.7padlockpadlockpadlockpadlock
Book Value172.1171.8167.0166.3157.2143.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.4-2.124.16.2-7.4-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.714.312.110.011.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.50.04.34.03.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.515.2-14.510.7-12.1-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.752.6-46.2-2.46.1-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.7-22.123.0-1.8-2.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.6-2.17.66.3-11.2-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14.94.10.20.10.0-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations35.00.00.030.9-4.9-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.10.0-1.3-1.03.612.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.43.63.33.33.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.50.70.90.9padlockpadlockpadlockpadlock
Change Working Capital6.43.26.8-0.4-6.7-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable13.613.821.86.4-28.4-8.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.9-6.2-14.0-4.115.37.2padlockpadlockpadlockpadlock
Change In Inventories-3.71.32.2-2.1-0.3-0.6padlockpadlockpadlockpadlock
Other Non-cash Items1.51.40.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.3-17.4-14.6-10.0-12.4-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.7-6.60.0-8.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.00.0-2.90.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.00.00.0-20.9-12.4-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-4.7-4.0-3.5-3.7-2.9padlockpadlockpadlockpadlock
Acquisitions-0.1-0.30.0-6.60.00.0padlockpadlockpadlockpadlock
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-10.90.00.0-4.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.041.1-9.10.718.123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.50.00.00.023.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.50.00.0-4.923.114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued47.610.1-3.2-0.3-0.2-3.4padlockpadlockpadlockpadlock
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 Cash1.83.17.15.35.9-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.338.435.328.222.917.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.613.81.5-7.61.37.7padlockpadlockpadlockpadlock
Closing Cash Balance38.443.029.227.735.334.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.717.99.718.0-17.3-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow16.217.95.414.0-20.9-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.64.45.6-1.4-3.210.6padlockpadlockpadlockpadlock
Real Free Cash Flow8.64.44.1-2.0-4.29.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-43.43-90.2216.7329.38-21.72-14.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.030.830.06-0.160.421.45padlockpadlockpadlockpadlockpadlockpadlock
P/B1.281.092.421.361.221.57padlockpadlockpadlockpadlockpadlockpadlock
P/S0.670.561.020.530.540.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.0510.5141.3510.16-9.28-8.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.085.9815.365.92-32.83-14.33padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.767.889.016.77-161.9017.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E368.771,909.84-43.43-53.2028.20padlockpadlockpadlockpadlockpadlock
P/EG1.01-18.70-1.030.43-0.39padlockpadlockpadlockpadlockpadlock
P/B1.101.241.281.252.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.2%33.8%34.7%34.5%31.5%30.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%3.3%8.4%5.8%-4.1%0.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%7.5%11.5%8.7%-0.4%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%3.3%9.8%6.1%0.5%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.5%-0.6%6.1%1.8%-2.5%-5.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.6%34.3%34.2%32.8%34.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.1%0.9%2.7%3.5%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.9%4.9%7.1%7.3%12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%4.4%3.0%-1.2%8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%0.0%-1.5%-1.1%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.861.871.721.641.681.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.361.331.121.141.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.200.100.02-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.320.230.210.170.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.160.120.170.180.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.290.250.370.410.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.842.072.232.282.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.761.350.59-0.080.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.841.696.482.810.210.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.871.811.861.691.72padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.361.381.271.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.330.230.180.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.110.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.280.220.240.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.841.901.912.072.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.100.220.220.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.041.260.840.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.323.774.574.103.513.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.16-0.020.280.07-0.09-0.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.430.410.330.270.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.921.921.931.581.571.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.200.110.21-0.21-0.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.910.930.921.001.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.00-0.01-0.010.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.470.330.310.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.911.871.921.881.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.050.08-0.02-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-86.6%395.2%11.7%51.2%-49.4%-288.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.613.402.583.052.952.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.083.172.823.393.002.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.173.644.313.302.813.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.125.997.377.016.225.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.703.164.053.963.132.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate81.8%96.4%-86.6%-880.0%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.760.660.540.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.770.810.730.670.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.890.960.900.961.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.531.501.652.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.800.780.831.01padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader