Zkusit zdarma
Daktronics, Inc.
Daktronics, Inc.
DAKT
Cena
$ 26.14
Dnes
-0.22 (-1.00%)
Valuace
15
15
Růst
85
85
Zdraví
58
58
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 Revenues770.3756.5818.1754.2611.0482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues563.5561.0595.6602.8494.3361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit206.8195.5222.4151.4116.7120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues229.3219.0172.6149.5208.3226.1padlockpadlockpadlockpadlock
Cost of Revenues167.4153.9129.4112.7152.5166.4padlockpadlockpadlockpadlock
Gross Profit61.865.143.136.855.959.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.030.029.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.095.483.676.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.619.517.717.015.414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses167.4162.4135.3125.4112.7103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income39.533.187.130.54.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.04.84.84.94.94.9padlockpadlockpadlockpadlock
Total Operating Expenses40.341.844.940.440.137.0padlockpadlockpadlockpadlock
Operating Income21.623.3-1.7-3.615.822.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.15.81.50.90.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.54.54.90.90.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.6-39.0-33.1-8.1-2.9-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.8-5.954.113.31.114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.54.319.46.50.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.4-10.134.66.80.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.60.50.30.0padlockpadlockpadlockpadlock
Interest Expense0.60.90.00.00.00.1padlockpadlockpadlockpadlock
Other Expense0.3-1.0-11.7-14.29.4-22.5padlockpadlockpadlockpadlock
IBT21.922.2-13.4-17.825.20.2padlockpadlockpadlockpadlock
Income Tax Expense4.45.8-4.0-0.73.85.2padlockpadlockpadlockpadlock
Net Income17.516.5-9.4-17.221.4-4.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.15$0.01$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.15$0.01$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.847.645.945.445.245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.647.646.545.545.345.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.848.947.647.846.646.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.747.647.851.746.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents81.7127.581.324.017.177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.54.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments81.7127.581.324.521.277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable173.7139.6173.7158.3146.2102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory138.0105.8138.0149.4134.474.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.58.58.910.415.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets401.9381.5401.9342.7317.6265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.0127.5132.2134.496.881.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0127.5132.2134.496.881.3padlockpadlockpadlockpadlock
Accounts Receivable0.0139.6142.2157.7186.7173.7padlockpadlockpadlockpadlock
Inventory0.0105.8112.7121.6134.9138.0padlockpadlockpadlockpadlock
Other Current Assets0.08.57.3-112.49.08.9padlockpadlockpadlockpadlock
Total Current Assets0.0381.5394.4301.2427.4401.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.873.971.872.166.858.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.23.23.23.27.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.80.60.81.11.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.41.02.427.932.327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21.910.721.94.11.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets125.9121.4125.9125.4123.3110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets527.9502.9527.9468.1440.9375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment0.073.973.773.873.671.8padlockpadlockpadlockpadlock
Goodwill0.03.23.13.23.23.2padlockpadlockpadlockpadlock
Intangible Assets0.00.60.60.70.80.8padlockpadlockpadlockpadlock
Long-Term Investments0.01.01.80.01.02.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.010.725.625.522.021.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.0121.4129.7129.1126.5125.9padlockpadlockpadlockpadlock
Total Assets0.0502.9524.2551.9553.9527.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable60.846.760.867.576.340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.53.53.52.32.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities62.552.457.646.044.740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities192.3172.0192.3210.2213.7146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable65.046.744.657.567.360.8padlockpadlockpadlockpadlock
Short-Term Debt1.53.51.51.51.53.5padlockpadlockpadlockpadlock
Other Current Liabilities140.652.4116.158.155.957.6padlockpadlockpadlockpadlock
Current Liabilities207.6172.0162.4180.1196.9192.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt58.913.353.217.80.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.030.02.02.32.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.20.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities289.1231.0289.1267.2249.3181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt29.613.341.063.974.553.2padlockpadlockpadlockpadlock
Capital Leases29.630.030.228.526.72.0padlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Liabilities58.3231.0251.9291.0315.7289.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock65.50.065.563.061.860.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings138.0127.9138.0103.496.696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.5-6.2-6.5-5.5-4.9-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity238.8271.9238.8200.9191.6193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.071.870.369.265.5padlockpadlockpadlockpadlock
Retained Earnings144.4127.9137.3154.5133.1138.0padlockpadlockpadlockpadlock
Comprehensive Income-5.9-6.2-7.4-6.1-6.4-6.5padlockpadlockpadlockpadlock
Total Common Equity279.8271.9272.3260.9238.2238.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt62.416.856.617.82.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value238.8271.9238.8200.9191.6193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt31.116.842.565.476.056.6padlockpadlockpadlockpadlock
Book Value-58.3271.9272.3260.9238.2238.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income34.6-10.134.66.80.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.719.519.317.015.417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.12.92.12.02.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.151.4-14.1-19.9-45.431.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.234.50.0-10.4-33.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.3-14.1-7.1-5.333.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.932.510.9-15.1-61.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.040.330.412.71.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations63.20.00.015.0-27.066.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income17.516.5-9.4-17.221.4-4.9padlockpadlockpadlockpadlock
Depreciation & Amortization4.84.80.04.94.94.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.00.90.00.60.50.5padlockpadlockpadlockpadlock
Change Working Capital0.01.720.48.43.8-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-29.71.615.80.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.525.82.8-13.0-5.35.3padlockpadlockpadlockpadlock
Change In Inventories0.0-3.57.58.413.53.2padlockpadlockpadlockpadlock
Other Non-cash Items-6.82.219.115.312.722.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.0-19.5-17.0-25.4-20.4-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.00.00.0-4.3-7.8-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.10.00.04.3-4.0-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.60.00.63.50.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.00.0-3.50.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-21.30.00.0-25.4-31.4-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-2.5-4.3-4.8-4.2-5.4-5.1padlockpadlockpadlockpadlock
Acquisitions0.00.20.10.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1.5-1.20.00.00.0padlockpadlockpadlockpadlock
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-19.50.00.018.7-47.0-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued64.2-39.838.934.147.414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-29.5-0.3-0.1-3.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities33.00.00.0-1.046.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.10.00.017.6-3.6-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued31.114.3-25.7-22.9-10.619.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.6-10.7-20.5-9.00.00.0padlockpadlockpadlockpadlock
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 Cash57.045.857.06.7-62.440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance81.7127.581.724.718.080.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash12.79.3-4.7-2.237.215.5padlockpadlockpadlockpadlock
Closing Cash Balance149.6136.9127.5132.2134.497.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow46.378.246.3-10.4-47.458.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow44.275.344.2-12.4-49.456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow14.021.818.07.838.014.4padlockpadlockpadlockpadlock
Real Free Cash Flow13.020.918.07.237.413.9padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E11.94-59.67-59.0512.3232.11255.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.470.460.030.03-2.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.812.222.201.791.090.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.900.800.790.520.290.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.027.727.649.22-21.08-3.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.546.186.126.7414.54-5.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.7936.0135.563.834.947.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
P/E13.1011.94-15.85-11.887.07padlockpadlockpadlockpadlockpadlock
P/EG2.230.000.150.05-0.02padlockpadlockpadlockpadlockpadlock
P/B3.082.812.202.992.32padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin29.7%25.8%25.8%27.2%20.1%19.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-0.8%-0.8%10.6%3.4%0.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%1.8%1.8%12.8%5.7%3.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%4.4%4.4%10.6%4.0%0.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%-1.3%-1.3%4.2%0.9%0.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Gross Profit Margin27.0%29.7%25.0%24.6%26.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%10.6%-7.8%-2.4%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%10.6%-5.0%0.9%9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%10.6%-1.0%-2.4%7.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%7.5%-5.5%-11.5%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio0.002.222.222.091.631.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.601.601.370.920.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.280.040.040.180.090.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.740.740.420.110.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.030.110.040.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.060.060.240.090.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.851.852.212.332.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.321.571.5713.2539.68110.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio26.067.387.3817.6133.2023.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Current Ratio0.000.002.222.431.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.001.602.431.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.300.28-0.02-0.050.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.740.810.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.040.080.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.110.070.160.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.000.001.851.922.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.357.32-1.651.3011.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio38.6426.06-1.360.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share15.7115.9015.9017.8216.6113.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.24-0.21-0.210.750.150.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.002.682.681.770.540.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.725.715.715.204.424.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.801.641.641.01-0.23-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Revenue Per Share4.704.483.633.134.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.34-0.20-0.360.46padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.002.682.772.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.105.725.715.705.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.450.380.160.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate25.9%-73.0%-73.0%35.9%48.7%46.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.615.425.424.714.764.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.3212.0212.029.808.936.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.485.305.304.324.033.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.1910.2410.2411.4010.459.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio233.923.613.614.786.385.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Effective Tax Rate20.0%25.9%29.9%3.7%15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.001.241.051.32padlockpadlockpadlockpadlockpadlock
Payables Turnover2.742.372.772.532.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001.220.001.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.002.342.032.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.71231.110.780.851.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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