Zkusit zdarma
Cantaloupe, Inc.
Cantaloupe, Inc.
CTLP
Cena
$ 10.31
Dnes
-0.03 (-0.28%)
Valuace
76
76
Růst
83
83
Zdraví
71
71
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 Revenues317.6302.5268.6243.6195.2166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues193.8178.7165.9162.4141.0112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit123.8123.8102.781.254.254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues78.780.982.675.473.770.8padlockpadlockpadlockpadlock
Cost of Revenues52.747.349.744.143.042.0padlockpadlockpadlockpadlock
Gross Profit26.033.532.931.430.728.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.721.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.049.440.658.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.217.812.28.85.35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses104.6101.588.577.366.962.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.122.314.20.8-1.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.14.34.06.93.73.2padlockpadlockpadlockpadlock
Total Operating Expenses20.531.927.724.524.624.7padlockpadlockpadlockpadlock
Operating Income5.51.65.26.96.24.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.41.62.02.51.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.52.82.92.30.54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.0-0.1-1.20.1-0.5-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT15.222.213.00.8-1.5-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-39.8-42.41.00.20.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income55.064.512.00.6-1.7-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.40.40.30.40.40.4padlockpadlockpadlockpadlock
Interest Expense0.80.90.70.01.01.0padlockpadlockpadlockpadlock
Other Expense-4.4-0.60.60.4-0.8-0.4padlockpadlockpadlockpadlock
IBT1.11.05.87.35.43.7padlockpadlockpadlockpadlock
Income Tax Expense1.11.9-1.0-41.90.40.2padlockpadlockpadlockpadlock
Net Income-0.1-0.96.849.25.03.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.01$-0.02$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.01$-0.02$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding73.973.272.872.071.167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding73.974.774.272.571.167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding73.973.573.373.273.173.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding73.973.573.374.874.773.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents58.951.158.950.968.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments58.951.158.950.968.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable50.243.350.236.844.435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory40.845.740.831.919.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.812.77.83.84.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets157.8152.9157.8123.4136.6131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents55.051.146.327.733.158.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments55.051.146.327.733.158.9padlockpadlockpadlockpadlock
Accounts Receivable47.143.339.735.138.650.2padlockpadlockpadlockpadlock
Inventory47.745.746.244.744.640.8padlockpadlockpadlockpadlock
Other Current Assets13.712.712.99.57.57.8padlockpadlockpadlockpadlock
Total Current Assets163.5152.9145.2117.0123.7157.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.046.942.027.915.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill94.9103.294.992.066.763.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets24.623.324.627.817.920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.65.80.0-0.30.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.26.516.218.619.113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets177.8228.9177.8166.2119.1106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets335.6381.9335.6289.6255.6237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment47.346.944.145.644.242.0padlockpadlockpadlockpadlock
Goodwill103.1103.2102.8102.3102.794.9padlockpadlockpadlockpadlock
Intangible Assets21.823.324.625.026.824.6padlockpadlockpadlockpadlock
Long-Term Investments0.05.80.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.36.512.213.114.316.2padlockpadlockpadlockpadlock
Total Long-Term Assets226.0228.9225.3186.0188.4177.8padlockpadlockpadlockpadlock
Total Assets389.5381.9370.5303.0312.1335.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable78.958.778.952.948.436.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.63.62.62.10.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.718.110.69.528.226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities105.982.4105.981.779.265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable61.758.759.541.152.678.9padlockpadlockpadlockpadlock
Short-Term Debt3.83.63.42.92.82.6padlockpadlockpadlockpadlock
Other Current Liabilities11.918.17.17.718.310.6padlockpadlockpadlockpadlock
Current Liabilities90.182.481.064.877.2105.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt44.745.044.742.616.317.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.81.71.32.52.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.50.00.50.30.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities151.1128.1151.1122.095.783.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt36.445.037.235.645.544.7padlockpadlockpadlockpadlock
Capital Leases1.81.71.41.411.01.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.50.50.5padlockpadlockpadlockpadlock
Total Liabilities135.0128.1127.1110.2123.2151.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.70.00.0477.3469.9462.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-300.5-235.9-300.5-312.5-313.1-311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10.2-0.1-477.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity184.5253.8184.5167.6160.0154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-236.8-235.9-242.8-291.9-296.9-300.5padlockpadlockpadlockpadlock
Comprehensive Income0.10.2-1.0-1.80.1-0.1padlockpadlockpadlockpadlock
Total Common Equity254.6253.8243.4192.9189.0184.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt47.348.647.340.917.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value184.5253.8184.5167.6160.0154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt40.148.640.638.448.347.3padlockpadlockpadlockpadlock
Book Value254.6253.8243.4192.9189.0184.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.064.512.00.6-1.7-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.217.812.28.85.35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.14.05.14.76.29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.8-25.8-7.8-6.5-22.5-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.49.4-18.55.0-13.6-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.5-25.021.1-0.512.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.4-4.6-9.4-10.4-14.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.63.56.10.03.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations27.70.00.014.2-8.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-0.1-0.96.849.25.03.6padlockpadlockpadlockpadlock
Depreciation & Amortization4.84.34.09.93.80.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.61.00.00.60.90.9padlockpadlockpadlockpadlock
Change Working Capital-3.20.8-2.39.3-11.9-20.9padlockpadlockpadlockpadlock
Change In Accounts Receivable6.3-3.8-3.6-2.42.211.0padlockpadlockpadlockpadlock
Change In Accounts Payable-6.46.41.014.9-12.0-28.9padlockpadlockpadlockpadlock
Change In Inventories-2.6-1.80.9-0.6-1.0-3.9padlockpadlockpadlockpadlock
Other Non-cash Items2.70.12.5-4.52.74.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.9-17.0-14.9-16.2-9.3-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.7-11.1-3.7-35.7-3.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-18.60.00.0-51.9-12.2-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-3.8-3.4-5.1-3.8-4.3-3.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.40.0-9.8padlockpadlockpadlockpadlock
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-1.00.00.023.7-0.6-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.31.36.447.7-0.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.04.50.955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-2.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-1.10.610.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.10.00.020.50.950.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued40.1-8.58.02.2-9.81.0padlockpadlockpadlockpadlock
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 Cash8.0-7.88.0-17.2-20.056.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance58.951.158.950.968.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-2.03.84.818.7-5.4-25.8padlockpadlockpadlockpadlock
Closing Cash Balance53.055.051.146.327.733.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.83.312.8-2.0-18.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.7-0.77.7-6.7-24.2-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-0.63.54.318.6-3.8-15.8padlockpadlockpadlockpadlock
Real Free Cash Flow-1.22.54.317.9-4.7-16.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.4812.4639.77905.14-233.77-91.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.340.030.02-6.622.871.15padlockpadlockpadlockpadlockpadlockpadlock
P/B3.173.172.593.422.495.14padlockpadlockpadlockpadlockpadlockpadlock
P/S2.442.661.782.352.044.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF46.40240.9537.23-292.47-22.16125.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.3639.5317.1940.37-45.7397.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.9718.7516.5547.1280.10608.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E-2,802.95-211.4629.482.9334.95padlockpadlockpadlockpadlockpadlock
P/EG29.851.74-0.340.000.68padlockpadlockpadlockpadlockpadlock
P/B3.083.053.172.373.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.6%40.9%38.2%33.3%27.8%32.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%8.2%5.9%1.3%-0.5%-2.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%14.1%10.5%4.9%2.2%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%7.4%5.3%0.3%-0.5%-2.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%21.3%4.5%0.3%-0.9%-5.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin33.0%41.5%35.6%41.6%41.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%2.4%7.9%9.7%8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.9%7.7%12.8%18.8%13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%2.0%6.3%9.1%8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%-1.1%8.3%65.2%6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.841.861.491.511.722.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.301.101.121.481.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.640.160.080.04-0.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.620.560.620.861.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.140.140.070.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.190.260.240.110.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.501.821.731.601.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.3618.166.463.673.410.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.928.064.830.33-1.90-1.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.921.811.841.791.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.281.291.221.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.080.440.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.610.620.570.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.100.130.110.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.160.190.170.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.531.521.521.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.251.504.3628.414.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.521.786.92176.906.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.144.143.693.382.752.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.880.160.01-0.02-0.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.700.810.710.961.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.463.472.532.332.252.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.050.18-0.03-0.250.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.071.101.131.031.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.010.090.670.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.750.700.630.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.453.463.463.332.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.050.060.25-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-17.6%-190.9%7.6%22.2%-12.3%-4.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.746.985.356.624.394.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.493.042.103.072.913.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.023.914.075.107.1421.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.696.466.398.7512.8819.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.464.945.744.923.174.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate106.5%190.7%-17.6%-577.8%7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.851.721.901.902.10padlockpadlockpadlockpadlockpadlock
Payables Turnover1.010.770.900.741.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.040.991.160.950.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.661.711.761.711.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.121.231.301.49padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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