Zkusit zdarma
Daktronics, Inc.
Daktronics, Inc.
DAKT
Cena
$ 20.03
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 Revenues802.6756.5818.1754.2611.0482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues589.0561.0595.6602.8494.3361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit213.7195.5222.4151.4116.7120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues181.9229.3219.0172.6149.5208.3padlockpadlockpadlockpadlock
Cost of Revenues138.2167.4153.9129.4112.7152.5padlockpadlockpadlockpadlock
Gross Profit43.661.865.143.136.855.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.030.029.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.095.483.676.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.619.517.717.015.414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses168.7162.4135.3125.4112.7103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income45.033.187.130.54.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.24.84.84.84.94.9padlockpadlockpadlockpadlock
Total Operating Expenses41.740.341.844.940.440.1padlockpadlockpadlockpadlock
Operating Income1.921.623.3-1.7-3.615.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.35.81.50.90.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.94.54.90.90.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.9-39.0-33.1-8.1-2.9-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT34.2-5.954.113.31.114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.64.319.46.50.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income27.5-10.134.66.80.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income1.10.60.00.60.50.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.90.00.00.0padlockpadlockpadlockpadlock
Other Expense1.60.3-1.0-11.7-14.29.4padlockpadlockpadlockpadlock
IBT3.521.922.2-13.4-17.825.2padlockpadlockpadlockpadlock
Income Tax Expense0.54.45.8-4.0-0.73.8padlockpadlockpadlockpadlock
Net Income3.017.516.5-9.4-17.221.4padlockpadlockpadlockpadlock
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 Outstanding48.747.645.945.445.245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.547.646.545.545.345.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.748.848.947.647.846.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.549.649.747.647.851.7padlockpadlockpadlockpadlock
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 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income3.017.516.5-9.4-17.221.4padlockpadlockpadlockpadlock
Depreciation & Amortization5.24.84.80.04.94.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.00.90.00.60.5padlockpadlockpadlockpadlock
Change Working Capital5.2-6.91.720.48.43.8padlockpadlockpadlockpadlock
Change In Accounts Receivable30.1-0.4-29.71.615.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable-21.5-4.425.82.8-13.0-5.3padlockpadlockpadlockpadlock
Change In Inventories-5.08.5-3.57.58.413.5padlockpadlockpadlockpadlock
Other Non-cash Items-3.40.22.219.115.312.7padlockpadlockpadlockpadlock
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 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-3.6-2.5-4.3-4.8-4.2-5.4padlockpadlockpadlockpadlock
Acquisitions-0.30.10.20.10.00.0padlockpadlockpadlockpadlock
Investments3.0-1.5-1.5-1.20.00.0padlockpadlockpadlockpadlock
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 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.031.114.3-25.7-22.9-10.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.6-1.6-10.7-20.5-9.00.0padlockpadlockpadlockpadlock
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 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-5.212.79.3-4.7-2.237.2padlockpadlockpadlockpadlock
Closing Cash Balance144.4149.6136.9127.5132.2134.4padlockpadlockpadlockpadlock
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 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow8.114.021.818.07.838.0padlockpadlockpadlockpadlock
Real Free Cash Flow6.413.020.918.07.237.4padlockpadlockpadlockpadlock
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 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
P/E93.6313.1011.94-15.85-11.88padlockpadlockpadlockpadlockpadlock
P/EG-1.132.230.000.150.05padlockpadlockpadlockpadlockpadlock
P/B3.843.082.812.202.99padlockpadlockpadlockpadlockpadlock
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 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
Gross Profit Margin24.0%27.0%29.7%25.0%24.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%9.4%10.6%-7.8%-2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.9%11.5%10.6%-5.0%0.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%9.4%10.6%-1.0%-2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%7.6%7.5%-5.5%-11.5%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 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
Current Ratio2.222.230.002.222.43padlockpadlockpadlockpadlockpadlock
Quick Ratio2.222.230.001.602.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.28-0.02-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.750.780.000.740.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.060.000.040.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.100.110.070.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.840.001.851.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.7114.647.32-1.651.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0026.06-1.360.00padlockpadlockpadlockpadlockpadlock
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 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
Revenue Per Share3.734.704.483.633.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.360.34-0.20-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share2.973.070.002.682.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.036.105.725.715.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.290.450.380.16padlockpadlockpadlockpadlockpadlock
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 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
Effective Tax Rate14.3%20.0%25.9%29.9%3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.091.370.001.241.05padlockpadlockpadlockpadlockpadlock
Payables Turnover2.172.742.372.772.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.220.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.002.342.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.771.00231.110.780.85padlockpadlockpadlockpadlockpadlock
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 1-20264-20253-20252-20253-20252-20251-20252-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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