Zkusit zdarma
DHI Group, Inc.
DHI Group, Inc.
DHX
Cena
$ 2.32
Dnes
-0.03 (-1.74%)
Valuace
70
70
Růst
0
0
Zdraví
56
56
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 Revenues127.8127.8141.9151.9149.7119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues19.619.620.219.817.615.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit108.2108.2121.7132.1132.1104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.432.132.032.334.835.3padlockpadlockpadlockpadlock
Cost of Revenues0.84.68.95.45.15.1padlockpadlockpadlockpadlock
Gross Profit30.627.523.226.929.730.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.817.716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.088.793.472.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.514.618.016.917.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses119.6119.6115.4125.8128.6104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-11.4-11.46.36.35.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.33.43.84.04.44.5padlockpadlockpadlockpadlock
Total Operating Expenses31.532.020.235.828.029.6padlockpadlockpadlockpadlock
Operating Income-1.0-4.53.0-8.91.70.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.52.53.23.51.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.3-3.3-3.4-2.7-2.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-14.7-14.73.03.63.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.2-1.22.70.1-0.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-13.1-13.50.33.54.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.60.60.60.70.70.8padlockpadlockpadlockpadlock
Other Expense2.7-0.6-4.9-0.6-0.8-0.7padlockpadlockpadlockpadlock
IBT1.8-5.0-1.9-9.51.0-0.1padlockpadlockpadlockpadlock
Income Tax Expense0.8-0.8-1.1-0.1-0.10.1padlockpadlockpadlockpadlock
Net Income1.4-4.3-0.8-9.41.0-0.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.08$0.09$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.08$0.09$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.444.844.643.644.346.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.644.845.144.546.546.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.444.845.445.544.944.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.644.845.445.545.144.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.03.74.23.01.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.03.74.23.01.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable22.622.422.420.518.721.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.73.64.24.34.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets29.329.730.927.824.533.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.32.82.73.72.13.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2.32.82.73.72.13.0padlockpadlockpadlockpadlock
Accounts Receivable18.019.723.722.420.022.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.63.33.73.64.03.7padlockpadlockpadlockpadlock
Total Current Assets23.925.830.029.726.029.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.326.930.027.827.540.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill128.1128.1128.1128.1128.1133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets23.823.823.823.823.823.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.91.81.95.66.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.811.110.58.01.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets195.1191.7194.3198.9197.1207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets224.4221.4225.2226.7221.6241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.722.824.726.928.730.3padlockpadlockpadlockpadlock
Goodwill120.6120.3120.7128.1128.1128.1padlockpadlockpadlockpadlock
Intangible Assets15.723.823.823.823.823.8padlockpadlockpadlockpadlock
Long-Term Investments1.91.81.91.81.91.9padlockpadlockpadlockpadlock
Other Long-Term Assets9.710.511.111.110.911.0padlockpadlockpadlockpadlock
Total Long-Term Assets168.6179.2182.1191.7193.4195.1padlockpadlockpadlockpadlock
Total Assets192.5204.9212.1221.4219.4224.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.216.217.423.815.919.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.71.62.00.12.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities65.662.768.974.163.565.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.513.611.716.214.712.2padlockpadlockpadlockpadlock
Short-Term Debt1.71.71.71.61.91.7padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities55.961.863.562.762.665.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.041.044.538.429.733.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.510.68.58.59.417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.31.42.25.59.39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities114.6107.0117.7120.5105.2113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt37.838.241.541.041.244.5padlockpadlockpadlockpadlock
Capital Leases0.09.910.210.611.011.2padlockpadlockpadlockpadlock
Def. Tax Liability0.21.01.21.41.92.3padlockpadlockpadlockpadlock
Total Liabilities95.2102.4108.2107.0108.1114.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings31.732.532.228.424.254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.0-0.1-0.5-0.1-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity109.8114.3107.5106.2116.4127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings17.621.923.132.531.531.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity97.3102.5103.9114.3111.3109.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt46.242.646.538.532.136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value109.8114.3107.5106.2116.4127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt39.539.943.242.643.046.2padlockpadlockpadlockpadlock
Book Value97.3102.5103.9114.3111.3109.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.6-13.50.33.54.2-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.614.218.016.917.517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.74.98.19.99.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.1-2.9-4.7-5.38.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.34.20.1-1.4-2.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.8-2.9-0.4-7.17.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.50.00.0-0.30.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items26.519.60.3-0.70.530.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.40.00.021.336.028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.4-4.3-0.8-9.41.0-0.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.53.84.04.44.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.00.01.51.10.01.8padlockpadlockpadlockpadlock
Change Working Capital-0.61.92.9-0.7-2.5-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.91.65.7-1.3-2.52.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.20.01.90.01.42.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.43.60.17.41.90.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.9-7.3-13.9-20.3-18.0-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-1.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.90.00.04.90.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.90.00.00.00.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14.00.00.0-15.3-17.7-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-1.6-2.0-2.2-2.8-3.2padlockpadlockpadlockpadlock
Acquisitions0.0-1.40.00.00.00.0padlockpadlockpadlockpadlock
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-22.00.00.08.0-11.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.742.6-3.916.017.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.30.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.5-11.3-1.9-13.1-23.7-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.50.00.00.317.514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.20.00.0-4.8-16.9-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued39.5-0.4-3.30.6-0.4-3.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.8-2.3-1.8-2.1-1.9-0.2padlockpadlockpadlockpadlock
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 Cash0.2-0.8-0.51.21.5-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.02.93.74.23.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.6-0.50.1-1.01.6-0.9padlockpadlockpadlockpadlock
Closing Cash Balance2.92.32.82.73.72.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.513.87.11.118.114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.28.9-1.0-8.88.56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.73.24.80.11.62.3padlockpadlockpadlockpadlock
Real Free Cash Flow4.73.23.3-1.01.60.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-40.04-5.14312.3632.3356.08-719.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.440.00-3.36-2.15-0.057.29padlockpadlockpadlockpadlockpadlockpadlock
P/B1.310.730.691.052.202.48padlockpadlockpadlockpadlockpadlockpadlock
P/S1.050.540.560.741.562.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.965.0311.11103.2512.9720.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.903.293.765.296.5010.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.4748.154.896.4612.8520.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.46-7.30-40.04-1.6919.46padlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.020.440.00-0.03padlockpadlockpadlockpadlockpadlock
P/B0.711.281.310.610.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.3%84.7%85.7%87.0%88.2%87.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-4.1%-9.6%4.3%4.7%2.3%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%1.8%17.0%15.8%14.0%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%-8.9%4.5%4.1%3.7%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.6%-10.6%0.2%2.3%2.8%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin97.5%85.7%72.3%83.4%85.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%-13.8%-4.1%-27.3%4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%-3.3%7.7%-27.5%17.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.0%-14.0%9.2%-27.5%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%-13.3%-2.6%-29.0%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.420.440.470.450.380.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.420.440.470.450.380.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.170.170.180.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.060.060.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.250.190.210.170.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.490.370.430.360.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.001.991.942.092.131.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.520.836.706.8612.805.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.77-4.631.981.813.520.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.440.430.420.470.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.430.420.470.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.010.03-0.090.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.040.040.040.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.210.190.200.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.410.390.420.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.991.982.002.041.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.23-0.121.52-3.752.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.69-7.314.77-13.462.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.982.853.183.493.382.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.300.010.080.09-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.060.080.100.070.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.262.112.562.472.402.51padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.310.160.030.410.31padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.720.720.710.710.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.03-0.10-0.02-0.210.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.050.060.060.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.182.172.262.282.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.070.110.000.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate56.2%8.0%91.4%3.6%-16.1%61.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.347.066.356.777.306.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.771.441.251.140.740.95padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-1.280.000.000.000.0015,088,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.247.245.275.065.384.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.86-4.02-4.00-3.60-3.51-3.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate45.7%15.3%56.2%1.3%-5.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.751.781.631.361.56padlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.340.650.460.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.781.551.411.311.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.00-0.94-0.92-0.97-1.00padlockpadlockpadlockpadlockpadlock
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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