Zkusit zdarma
CyberArk Software Ltd.
CyberArk Software Ltd.
CYBR
Cena
$ 408.85
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
53
53
Zdraví
82
82
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,361.11,361.11,000.7751.9591.7502.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues307.3350.5208.4156.1126.093.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,053.81,010.6792.4595.8465.7409.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues372.7342.8328.0317.6314.4240.1padlockpadlockpadlockpadlock
Cost of Revenues62.280.288.676.373.847.2padlockpadlockpadlockpadlock
Gross Profit310.4262.7239.4241.3240.6192.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0211.4190.3142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0500.8427.8345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization97.1128.342.019.316.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,181.01,115.5865.2712.2618.1487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-127.2-104.9-72.8-116.5-152.5-78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.032.832.731.630.03.9padlockpadlockpadlockpadlock
Total Operating Expenses331.0312.7275.2262.1272.0204.0padlockpadlockpadlockpadlock
Operating Income-20.5-50.1-35.8-20.7-31.4-11.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income62.062.058.452.217.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.04.10.63.017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense58.135.756.853.215.4-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-69.1-69.1-16.0-63.3-137.0-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense77.877.877.53.2-6.7-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-146.9-146.9-93.5-66.5-130.4-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.920.713.78.66.023.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense15.020.713.78.66.023.4padlockpadlockpadlockpadlock
IBT-5.6-29.3-22.1-12.1-25.412.4padlockpadlockpadlockpadlock
Income Tax Expense11.521.168.7-23.671.81.2padlockpadlockpadlockpadlock
Net Income-17.1-50.4-90.811.5-97.111.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.60$-3.21$-2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.60$-3.21$-2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.350.144.241.740.639.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.650.244.241.740.639.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.350.450.149.648.143.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.650.450.151.248.148.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents641.0526.5355.9347.3356.9500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments759.1293.3637.5606.9569.6453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,400.1819.8993.4954.3926.4953.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable156.0328.5186.5120.8113.293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.045.331.622.522.215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,591.21,193.51,211.41,097.61,061.91,061.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents523.6886.4413.6526.51,238.5641.0padlockpadlockpadlockpadlock
Short Term Investments944.1652.4308.8293.3236.8759.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,467.61,538.8722.4819.81,475.31,400.1padlockpadlockpadlockpadlock
Accounts Receivable275.7247.9230.0328.5166.2156.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets88.885.556.945.3300.835.0padlockpadlockpadlockpadlock
Total Current Assets1,832.11,872.21,009.21,193.51,942.21,591.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment16.519.648.723.520.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill153.21,317.4153.2153.2123.7123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.7534.720.227.517.923.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.921.3324.5227.7300.7202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets227.1258.5182.6217.0121.7100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets529.42,154.9810.8721.8631.3500.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,120.63,348.42,022.21,819.41,693.21,562.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.324.821.319.617.516.5padlockpadlockpadlockpadlock
Goodwill1,444.71,444.71,444.71,317.4153.2153.2padlockpadlockpadlockpadlock
Intangible Assets495.8525.7555.9534.715.016.7padlockpadlockpadlockpadlock
Long-Term Investments443.6295.753.721.319.330.9padlockpadlockpadlockpadlock
Other Long-Term Assets350.9365.2246.1258.5232.2227.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,769.92,659.02,328.72,154.9519.6529.4padlockpadlockpadlockpadlock
Total Assets4,602.04,531.23,338.03,348.42,461.82,120.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable6.223.711.013.610.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt573.811.1580.67.97.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities113.9175.8117.9103.192.070.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,136.1807.41,124.6452.5340.0247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.824.719.523.75.36.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.011.1535.4573.8padlockpadlockpadlockpadlock
Other Current Liabilities217.6186.4164.5175.8134.3113.9padlockpadlockpadlockpadlock
Current Liabilities855.8809.2784.3807.41,122.81,136.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.018.222.3569.3520.1502.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.011.18.27.97.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,243.6978.61,229.91,141.3966.7855.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,220.91,219.20.018.20.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.011.10.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,266.72,212.5910.3978.61,231.31,243.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-40.6-126.7-33.233.3137.1221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.42.2-1.8-15.60.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity877.02,369.8792.3678.1726.5707.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-256.5-206.0-115.2-126.7-29.5-40.6padlockpadlockpadlockpadlock
Comprehensive Income21.720.6-0.92.20.1-1.4padlockpadlockpadlockpadlock
Total Common Equity2,335.32,318.72,427.72,369.81,230.5877.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt573.829.3602.9577.2520.1502.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value877.02,369.8792.3678.1726.5707.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,220.91,219.20.029.3535.4573.8padlockpadlockpadlockpadlock
Book Value2,335.32,318.72,427.72,369.81,230.5877.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-13.2-146.9-93.5-66.5-130.4-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.5128.342.017.216.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation154.20.0168.8140.1120.895.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.583.453.8-27.251.835.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-50.6-43.5-93.3-65.7-7.6-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.7-6.911.0-2.74.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.00.00.00.00.0-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items67.3231.2-5.50.56.925.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations174.20.00.056.249.774.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.1-50.4-90.811.5-97.111.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.032.832.731.630.03.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.063.555.348.247.343.4padlockpadlockpadlockpadlock
Change Working Capital64.75.8-39.952.822.6-2.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-98.1-27.8-17.9100.3-113.6-10.1padlockpadlockpadlockpadlock
Change In Accounts Payable-4.1-2.94.9-4.817.1-1.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items97.0-1.3-0.40.0-1.6-4.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-5.9-16.8-11.1-4.9-12.5-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions42.1-164.4-984.70.0-41.3-68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-425.00.0-512.0-406.6-375.7-462.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment409.00.01,161.4344.0361.1243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities22.30.00.0-18.30.068.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing42.40.00.0-85.8-68.4-228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.7-4.6-2.8-1.7-4.0-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-164.40.00.0padlockpadlockpadlockpadlock
Investments0.0-526.1-758.9-139.9-160.6-51.1padlockpadlockpadlockpadlock
Sales of Investment0.0128.695.293.498.7588.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-7.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.129.3-573.625.757.117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.10.00.011.1-0.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities23.60.00.038.113.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.70.00.038.112.210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,220.91.61,219.2-29.3-506.1-38.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash244.896.7170.58.6-9.5-143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance641.0623.2526.5355.9347.3356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash99.7-362.8472.8-112.9-712.0597.5padlockpadlockpadlockpadlock
Closing Cash Balance623.2523.6886.4413.6526.51,238.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow168.3259.3220.851.337.265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.2259.352.1-88.8-83.6-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow121.742.4-0.495.560.851.6padlockpadlockpadlockpadlock
Real Free Cash Flow121.7-21.2-55.647.313.48.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-56.13-152.24-157.49-137.21-40.36-81.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.06-3.98-4.852.74-0.78-0.06padlockpadlockpadlockpadlockpadlockpadlock
P/B8.809.316.2111.527.769.46padlockpadlockpadlockpadlockpadlockpadlock
P/S15.5416.4314.7112.148.8913.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14,045.2186.2766.65178.03141.47104.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1,077.6678.0263.48162.36105.8591.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV487.04388.36495.94-214.12-46.71-119.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-327.99-120.76-56.13365.55-41.26padlockpadlockpadlockpadlockpadlock
P/EG4.972.700.06-3.280.05padlockpadlockpadlockpadlockpadlock
P/B9.3410.438.806.906.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.0%74.3%79.2%79.2%78.7%81.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.7%-5.1%-1.3%-8.1%-22.6%-14.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%4.3%2.9%-5.8%-19.9%-11.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.9%-7.7%-7.3%-15.5%-25.8%-15.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.7%-10.8%-9.3%-8.8%-22.0%-16.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.7%76.6%73.0%76.0%76.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.6%-14.6%-6.7%-6.5%9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.7%-5.0%3.2%3.4%18.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.5%-14.6%-10.9%-6.5%-5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.6%-14.7%-27.7%3.6%-30.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.312.001.481.082.433.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.312.001.481.082.433.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.01-0.05-0.04-0.10-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.100.630.650.320.771.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.250.010.300.320.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.510.010.760.850.72padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.952.001.412.552.682.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-12.00-0.08-37.22-2.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-17.90-194.77-51.16-4.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.002.142.311.291.48padlockpadlockpadlockpadlockpadlock
Quick Ratio2.002.142.311.291.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.01-0.030.05-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.611.100.530.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.270.270.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.520.530.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.001.971.951.371.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-0.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.0327.1522.6518.0514.5812.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.34-2.93-2.12-1.60-3.21-2.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share30.7030.7618.5523.8523.5123.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.2647.9453.6419.0216.7118.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.375.175.001.230.921.66padlockpadlockpadlockpadlockpadlockpadlock
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 Share7.416.806.546.406.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-1.00-1.810.23-2.02padlockpadlockpadlockpadlockpadlock
Cash Per Share30.6529.1030.7014.5717.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.7746.3146.2648.9649.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.420.84-0.011.931.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-311.1%-112.5%-485.4%-5.1%4.9%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.113.643.054.034.904.44padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.4418.778.8014.239.249.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00126,046,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover57.9132.7351.1115.4525.2124.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.451.974.232.050.870.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-205.7%-71.9%-311.1%194.8%-282.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.001.241.321.380.96padlockpadlockpadlockpadlockpadlock
Payables Turnover5.653.523.593.913.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.9610.9513.2214.8916.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.340.511.040.52padlockpadlockpadlockpadlockpadlock
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

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