Zkusit zdarma
Digi International Inc.
Digi International Inc.
DGII
Cena
$ 46.29
Dnes
+0.85 (1.97%)
Valuace
0
0
Růst
60
60
Zdraví
65
65
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 Revenues448.8430.2424.0444.8388.2308.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues166.1159.5174.1192.6171.9142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit282.7270.7249.9252.2216.3166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues122.5114.3107.5104.5103.9105.1padlockpadlockpadlockpadlock
Cost of Revenues46.141.339.239.639.540.8padlockpadlockpadlockpadlock
Gross Profit76.473.168.364.964.464.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.058.655.146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0143.5128.9108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.134.033.134.037.620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses223.4214.4201.8180.8184.0155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income59.356.348.150.1-11.2-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.59.08.48.28.68.7padlockpadlockpadlockpadlock
Total Operating Expenses60.158.853.351.251.049.3padlockpadlockpadlockpadlock
Operating Income16.314.314.913.713.414.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.36.315.425.219.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.4-6.4-25.2-25.229.817.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT52.849.922.924.918.69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.49.10.40.1-0.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income42.440.822.524.819.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.31.80.91.32.32.8padlockpadlockpadlockpadlock
Other Expense-2.3-1.8-1.0-1.4-2.3-2.8padlockpadlockpadlockpadlock
IBT14.012.514.012.311.112.1padlockpadlockpadlockpadlock
Income Tax Expense2.32.53.71.91.00.2padlockpadlockpadlockpadlock
Net Income11.710.010.210.510.111.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.69$0.55$0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.67$0.54$0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.437.036.335.835.032.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.237.737.036.936.033.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding37.437.137.137.036.736.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.238.037.737.537.537.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.327.531.734.9152.454.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments28.327.531.734.9152.454.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable71.269.656.054.243.759.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory56.753.474.473.243.951.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.33.94.13.96.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets164.5154.4166.2166.2246.7170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents21.920.126.325.927.528.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.920.126.325.927.528.3padlockpadlockpadlockpadlock
Accounts Receivable63.567.864.964.969.671.2padlockpadlockpadlockpadlock
Inventory38.935.438.650.253.456.7padlockpadlockpadlockpadlock
Other Current Assets6.43.74.94.83.98.3padlockpadlockpadlockpadlock
Total Current Assets130.7127.1134.7145.9154.4164.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.645.142.042.927.825.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill341.9342.8341.6340.5225.5210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets258.9252.9277.1302.1118.0121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0-3.8-371.8-357.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.73.73.82.3372.9358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets655.9660.6669.3687.7372.9358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets820.4815.1835.5853.9619.5528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.043.744.744.645.143.6padlockpadlockpadlockpadlock
Goodwill0.0343.0341.7341.2342.8341.9padlockpadlockpadlockpadlock
Intangible Assets0.0237.0242.1247.2252.9258.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets791.90.91.31.53.73.7padlockpadlockpadlockpadlock
Total Long-Term Assets791.9643.2646.3650.2660.6655.9padlockpadlockpadlockpadlock
Total Assets922.6770.3781.0796.1815.1820.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.923.817.132.422.628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.03.018.915.52.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities28.029.523.628.820.121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities82.489.386.096.558.961.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable35.929.425.327.023.820.9padlockpadlockpadlockpadlock
Short-Term Debt0.02.92.92.93.03.0padlockpadlockpadlockpadlock
Other Current Liabilities71.922.819.021.329.526.7padlockpadlockpadlockpadlock
Current Liabilities107.888.785.790.389.382.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt151.6134.4202.0239.464.275.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.914.217.320.221.018.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.81.31.89.713.517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities257.4234.0295.0352.4147.0157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt159.249.480.1105.7134.4163.6padlockpadlockpadlockpadlock
Capital Leases0.012.312.913.614.211.9padlockpadlockpadlockpadlock
Def. Tax Liability0.01.31.31.31.31.8padlockpadlockpadlockpadlock
Total Liabilities286.6148.8175.8205.4234.0257.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings235.5247.4224.8200.1180.7170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-24.7-23.7-27.0-26.1-22.7-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity563.1581.0540.5501.5472.5371.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.40.40.40.00.4padlockpadlockpadlockpadlock
Retained Earnings0.0278.2267.9257.4247.4235.5padlockpadlockpadlockpadlock
Comprehensive Income0.0-23.5-24.9-25.5-23.7-24.7padlockpadlockpadlockpadlock
Total Common Equity636.1621.5605.2590.7581.0563.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt166.6137.4220.915.566.879.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value563.1581.0540.5501.5472.5371.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt159.252.383.0108.6137.4166.6padlockpadlockpadlockpadlock
Book Value636.1621.5605.2590.7581.0563.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.040.822.524.819.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.80.033.66.837.620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.50.013.213.38.68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.924.211.7-23.5-25.313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.97.5-13.6-2.9-0.511.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.59.66.4-15.57.3-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.78.28.8-5.1-41.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items46.243.013.928.20.99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.60.00.036.837.757.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income11.710.010.210.510.111.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.2-25.28.48.28.68.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.00.03.93.93.63.1padlockpadlockpadlockpadlock
Change Working Capital4.6-15.13.54.57.03.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.0-13.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.08.8padlockpadlockpadlockpadlock
Other Non-cash Items7.058.30.0-0.90.5-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-2.6-2.2-4.3-2.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-145.70.00.0-347.6-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.40.00.0-4.3-349.5-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.52.1-1.0-0.6-0.6-0.9padlockpadlockpadlockpadlock
Acquisitions0.5-145.70.00.00.00.0padlockpadlockpadlockpadlock
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-283.20.00.0-36.4-148.1-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued239.7137.4-83.5241.896.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.90.00.06.20.073.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities216.90.00.01.9340.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-68.20.00.0-34.5192.862.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued159.2106.8-30.6-25.6-28.8-29.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.8-0.2-2.0-4.5-0.1padlockpadlockpadlockpadlock
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 Cash-1.2-5.6-4.2-3.2-117.598.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.321.927.531.734.9152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash9.01.8-6.20.4-1.6-0.8padlockpadlockpadlockpadlock
Closing Cash Balance30.921.920.126.325.927.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow63.8105.380.932.435.855.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow50.3105.367.719.127.247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow34.930.122.925.729.125.5padlockpadlockpadlockpadlock
Real Free Cash Flow30.930.119.121.825.622.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.5433.0244.4239.0462.4865.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.43-4.381.530.876.29padlockpadlockpadlockpadlockpadlockpadlock
P/B2.082.121.721.792.411.43padlockpadlockpadlockpadlockpadlockpadlock
P/S3.013.132.362.173.122.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.0812.7912.3629.8433.8612.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.4912.4812.0326.3232.0911.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.2417.9115.5613.7516.5115.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E34.5233.9131.5424.4927.49padlockpadlockpadlockpadlockpadlock
P/EG2.33-9.490.006.61-0.14padlockpadlockpadlockpadlockpadlock
P/B2.492.132.081.701.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.5%62.9%58.9%56.7%55.7%54.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%11.6%9.0%11.3%9.9%3.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.6%19.5%16.8%18.9%18.6%12.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%13.1%11.3%11.3%-2.9%-2.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%9.5%5.3%5.6%5.0%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin62.4%63.9%63.5%62.1%62.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%10.9%13.9%13.1%12.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.9%18.8%21.6%21.0%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%12.5%13.9%13.1%12.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%8.7%9.5%10.0%9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.431.211.731.931.724.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.851.131.070.963.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.260.240.200.150.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.200.310.370.362.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.190.170.260.020.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.280.240.410.030.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.451.401.551.701.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.977.743.862.062.079.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.018.913.121.99-0.57-5.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.241.211.431.571.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.851.031.121.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.130.110.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.200.230.310.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.070.110.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.250.080.140.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.451.241.291.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio38.800.0020.9715.024.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.090.0016.0110.275.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.4411.6411.6812.4211.089.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.161.100.620.690.550.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.590.760.881.004.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7617.2116.0015.0914.3214.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.812.852.230.901.021.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share3.283.082.902.832.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.270.280.280.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.830.590.540.710.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.3817.1316.7616.3816.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.930.810.620.700.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.6%18.3%1.5%0.6%-4.1%-15.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.306.786.097.947.707.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.084.457.3311.235.316.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.684.103.262.592.353.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.4510.139.4010.609.0511.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.619.785.845.933.022.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate16.5%20.2%26.6%15.0%9.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.911.801.591.611.60padlockpadlockpadlockpadlockpadlock
Payables Turnover1.421.151.341.561.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.161.061.111.030.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.010.002.462.342.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.843.732.462.001.72padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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