Zkusit zdarma
Commvault Systems, Inc.
Commvault Systems, Inc.
CVLT
Cena
$ 87.30
Dnes
-3.02 (-2.41%)
Valuace
15
15
Růst
85
85
Zdraví
62
62
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 Revenues1,147.0995.6839.2784.6769.6723.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues212.9179.0151.6135.4113.9109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit934.2816.6687.6649.2655.7614.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues313.8276.2282.0275.0262.6233.3padlockpadlockpadlockpadlock
Cost of Revenues59.355.050.847.848.642.9padlockpadlockpadlockpadlock
Gross Profit254.5221.1231.2227.3214.0190.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0141.8153.6133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0445.0444.7424.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.39.26.510.219.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses850.1742.8612.3596.1608.0572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income84.173.775.454.041.6106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.62.72.42.82.0padlockpadlockpadlockpadlock
Total Operating Expenses234.8208.7206.1200.5200.4175.4padlockpadlockpadlockpadlock
Operating Income19.812.525.126.713.615.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.16.75.41.30.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.50.40.40.50.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.67.38.30.51.8-127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT97.681.183.6-15.443.4-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.64.9-85.320.49.89.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income87.076.1168.9-35.833.6-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income8.43.12.01.61.61.7padlockpadlockpadlockpadlock
Interest Expense1.40.60.30.10.10.1padlockpadlockpadlockpadlock
Other Expense7.32.61.81.91.51.7padlockpadlockpadlockpadlock
IBT27.015.126.928.615.116.7padlockpadlockpadlockpadlock
Income Tax Expense9.20.43.4-2.44.11.1padlockpadlockpadlockpadlock
Net Income17.814.723.531.011.015.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.80$0.74$-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.80$0.71$-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.143.943.944.745.446.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.645.245.144.747.246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding44.144.444.344.143.943.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.645.245.345.245.245.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents312.8302.1312.8287.8267.5397.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments312.8302.1312.8287.8267.5397.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable222.7252.0222.7210.4194.2188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.038.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets59.781.059.752.722.322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets595.1635.1595.1550.9484.1607.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,063.6363.2302.1243.6303.1287.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,063.6363.2302.1243.6303.1287.9padlockpadlockpadlockpadlock
Accounts Receivable234.8255.4252.0271.4194.9203.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets54.648.481.061.865.060.1padlockpadlockpadlockpadlock
Total Current Assets1,353.0667.1635.1576.7563.0551.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.518.418.520.1121.4133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill127.8185.3127.8127.8127.8112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.020.71.02.33.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.840.421.89.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets68.585.168.561.679.250.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets348.8483.2348.8231.7332.0296.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets943.91,118.3943.9782.6816.1904.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment38.738.918.418.220.219.4padlockpadlockpadlockpadlock
Goodwill210.3185.3185.3186.4150.1150.1padlockpadlockpadlockpadlock
Intangible Assets22.219.720.721.95.25.8padlockpadlockpadlockpadlock
Long-Term Investments40.938.340.429.227.122.3padlockpadlockpadlockpadlock
Other Long-Term Assets99.997.185.173.873.070.3padlockpadlockpadlockpadlock
Total Long-Term Assets564.0509.3483.2447.0395.5383.8padlockpadlockpadlockpadlock
Total Assets1,916.91,176.41,118.31,023.8958.5934.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.30.40.30.10.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.94.64.99.04.87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities117.252.146.388.9121.8112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities484.9555.1484.9410.1394.1373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.40.10.40.10.10.4padlockpadlockpadlockpadlock
Short-Term Debt5.55.64.65.05.34.7padlockpadlockpadlockpadlock
Other Current Liabilities106.5107.252.1129.0107.694.3padlockpadlockpadlockpadlock
Current Liabilities535.3536.0555.1511.7468.3446.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.26.37.28.311.315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.211.012.112.816.022.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.71.41.70.10.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities665.8793.1665.8596.5560.3510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt903.024.16.36.67.27.1padlockpadlockpadlockpadlock
Capital Leases29.629.611.011.612.511.8padlockpadlockpadlockpadlock
Def. Tax Liability1.51.51.43.33.43.3padlockpadlockpadlockpadlock
Total Liabilities1,706.5811.7793.1735.9680.7653.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,056.0-1,134.1-1,056.0-934.5-898.7-665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.9-15.6-15.9-16.1-11.9-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity278.1325.1278.1186.1255.8394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-1,234.6-1,124.9-1,134.1-1,136.9-1,117.8-1,084.7padlockpadlockpadlockpadlock
Comprehensive Income-15.1-14.6-15.6-16.3-15.6-16.0padlockpadlockpadlockpadlock
Total Common Equity210.5364.7325.1287.8277.8281.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt12.111.012.112.816.022.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value278.1325.1278.1186.1255.8394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt908.529.611.011.612.511.8padlockpadlockpadlockpadlock
Book Value210.5364.7325.1287.8277.8281.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income168.976.1168.9-35.833.6-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.59.133.110.311.015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation94.6113.394.6105.7105.284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.9-12.116.914.39.4-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.7-62.0-21.7-11.6-20.4-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.2-0.90.2-0.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.021.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.944.50.076.418.060.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations203.80.00.0170.3177.2124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income17.814.723.531.011.015.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.83.02.72.42.82.0padlockpadlockpadlockpadlock
Stock-Based Compensation29.132.230.229.031.526.4padlockpadlockpadlockpadlock
Change Working Capital-61.48.3-41.120.8-29.63.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-125.020.33.73.4-88.63.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.2-0.30.3-1.0-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.712.912.510.912.312.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.1-3.8-4.1-3.2-3.9-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-65.30.00.0-16.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.4-1.3-1.4-2.0-4.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.043.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.00.0-2.00.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.50.00.0-5.3-24.435.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-2.1-3.2-1.9-0.8-0.3-1.8padlockpadlockpadlockpadlock
Acquisitions0.0-26.034.80.6-44.90.0padlockpadlockpadlockpadlock
Investments-0.2-0.5-6.1-0.5-0.2-0.1padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.7-1.1-0.7-3.3-6.86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-184.0-165.0-184.0-150.9-305.2-95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-68.90.00.015.329.220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-170.60.00.0-135.6-276.1-74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued908.5878.918.7-0.6-0.90.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.7-131.0-15.1-29.8-31.9-51.9padlockpadlockpadlockpadlock
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 Cash25.0-10.725.020.3-129.7101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance312.8302.1312.8287.8267.5397.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-37.2700.361.158.5-59.515.2padlockpadlockpadlockpadlock
Closing Cash Balance1,026.31,063.6363.2302.1243.6303.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow199.7203.6199.7167.0173.3115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow105.290.4105.261.368.130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow1.973.629.876.229.953.7padlockpadlockpadlockpadlock
Real Free Cash Flow-27.141.4-0.447.2-1.627.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E82.2290.9026.09-70.8489.67-97.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.39-1.66-0.040.34-0.42-0.22padlockpadlockpadlockpadlockpadlockpadlock
P/B21.1921.2815.8513.6211.797.64padlockpadlockpadlockpadlockpadlockpadlock
P/S6.856.955.253.233.924.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF64.8233.9722.0715.1717.4025.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC60.9833.3621.6314.8817.0224.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV61.9273.1045.41-482.5450.77-491.82padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E77.74142.2882.2256.08150.24padlockpadlockpadlockpadlockpadlock
P/EG3.67-3.77-3.390.31-4.92padlockpadlockpadlockpadlockpadlock
P/B25.5139.8321.1921.3823.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin82.0%82.0%81.9%82.7%85.2%84.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%8.2%10.0%-1.9%5.7%-2.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%9.1%10.8%-0.6%7.1%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%7.4%9.0%6.9%5.4%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%7.6%20.1%-4.6%4.4%-4.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin81.1%80.1%82.0%82.6%81.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%5.7%9.6%10.4%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.9%6.6%10.6%11.2%6.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%4.5%8.9%9.7%5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%5.3%8.3%11.3%4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.241.141.231.341.231.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.141.231.251.231.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.26-0.040.08-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.540.640.700.681.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.010.020.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.030.040.070.060.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.233.443.394.213.192.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.5317.047.00-5.039.14-2.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio90.26177.25181.58114.50381.340.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.342.531.241.141.13padlockpadlockpadlockpadlockpadlock
Quick Ratio2.342.531.241.141.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.030.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.661.990.680.540.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.470.030.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.394.320.080.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.409.113.233.443.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.592.914.537.062.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.6419.6190.26259.49130.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.9222.7119.1217.5716.9415.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.841.743.85-0.800.74-0.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.196.897.136.445.898.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.237.416.344.175.638.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.314.644.553.743.812.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share7.116.226.366.245.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.330.530.700.25padlockpadlockpadlockpadlockpadlock
Cash Per Share23.2723.958.196.865.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.914.748.237.386.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.041.660.671.730.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.6%6.1%-102.0%-132.9%22.6%-45.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.363.953.773.733.963.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2,183.86479.99507.061,253.72263.56292.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.500.00109,373,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover48.1754.0645.3539.096.345.42padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.1010.476.696.804.743.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate34.2%2.5%12.6%-8.2%27.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.871.181.101.090.97padlockpadlockpadlockpadlockpadlock
Payables Turnover221.25153.331,015.54128.06552.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.427.147.2614.9314.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.582.673.793.29padlockpadlockpadlockpadlockpadlock
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 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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