Zkusit zdarma
eGain Corporation
eGain Corporation
EGAN
Cena
$ 9.71
Dnes
-0.32 (-3.05%)
Valuace
61
61
Růst
75
75
Zdraví
55
55
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 Revenues90.788.492.898.092.078.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues25.126.427.627.324.519.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit65.762.065.270.767.459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues23.023.523.221.022.421.8padlockpadlockpadlockpadlock
Cost of Revenues6.25.86.46.76.76.7padlockpadlockpadlockpadlock
Gross Profit16.817.716.914.315.715.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.324.417.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.042.045.233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.50.31.53.21.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses57.557.659.269.369.651.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.24.46.01.4-2.15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.60.10.10.40.4padlockpadlockpadlockpadlock
Total Operating Expenses14.814.813.614.315.114.6padlockpadlockpadlockpadlock
Operating Income2.02.83.20.00.70.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.53.82.40.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.91.23.72.00.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.05.69.73.4-1.26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-26.1-26.61.91.21.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income36.132.37.82.1-2.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.60.50.40.60.70.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.60.90.10.30.20.6padlockpadlockpadlockpadlock
IBT2.63.83.30.30.91.1padlockpadlockpadlockpadlock
Income Tax Expense0.30.9-27.60.30.20.5padlockpadlockpadlockpadlock
Net Income2.32.830.90.10.70.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.07$-0.08$0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.06$-0.08$0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.228.230.832.031.631.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.328.731.532.831.632.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.227.027.328.128.628.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.327.527.828.529.129.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.062.970.073.272.263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70.062.970.073.272.263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable31.732.831.731.627.026.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.03.84.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.13.74.15.10.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets105.999.4105.9109.8104.194.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents70.962.968.770.567.270.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments70.962.968.770.567.270.0padlockpadlockpadlockpadlock
Accounts Receivable23.432.812.415.823.031.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.93.74.64.34.54.1padlockpadlockpadlockpadlock
Total Current Assets98.299.485.890.794.7105.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.34.24.33.44.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill13.213.213.213.213.213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.10.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.62.93.61.94.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22.048.922.520.321.919.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets127.9148.3128.3130.1126.0114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment4.04.24.24.34.14.3padlockpadlockpadlockpadlock
Goodwill13.213.213.213.213.213.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets29.22.93.03.12.93.6padlockpadlockpadlockpadlock
Total Long-Term Assets46.448.920.520.620.222.5padlockpadlockpadlockpadlock
Total Assets144.6148.3106.2111.3114.9128.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.72.62.72.01.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.21.21.21.71.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.79.212.610.313.612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities62.662.262.663.762.063.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1.52.62.01.81.92.7padlockpadlockpadlockpadlock
Short-Term Debt1.21.21.21.11.21.2padlockpadlockpadlockpadlock
Other Current Liabilities8.09.211.29.08.812.6padlockpadlockpadlockpadlock
Current Liabilities55.962.249.749.352.962.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.62.42.63.52.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.60.02.62.63.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.30.50.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities69.467.669.868.469.268.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2.22.42.62.82.52.6padlockpadlockpadlockpadlock
Capital Leases3.40.03.83.93.62.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.30.00.00.00.5padlockpadlockpadlockpadlock
Total Liabilities61.167.654.656.059.269.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-323.7-291.4-323.7-331.4-333.6-331.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.2-0.3-2.2-2.1-2.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity58.580.758.561.756.946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-288.6-291.4-322.3-322.3-323.0-323.7padlockpadlockpadlockpadlock
Comprehensive Income-1.0-0.3-1.4-1.9-1.9-2.2padlockpadlockpadlockpadlock
Total Common Equity83.580.751.655.355.758.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.83.73.82.63.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value58.580.758.561.756.946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt3.43.73.83.93.63.8padlockpadlockpadlockpadlock
Book Value83.580.751.655.355.758.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.832.37.82.1-2.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.82.51.51.61.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.52.44.56.211.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.0-5.1-3.0-6.6-4.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-0.4-0.3-4.5-2.2-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.7-0.10.70.3-1.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.30.00.0-0.80.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.80.41.61.81.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.50.00.04.68.113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income2.32.830.90.10.70.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.70.30.70.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.00.50.70.60.6padlockpadlockpadlockpadlock
Change Working Capital6.64.4-9.41.04.7-1.3padlockpadlockpadlockpadlock
Change In Accounts Receivable9.79.2-19.93.66.98.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-1.60.60.1-0.1-0.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.51.90.40.00.30.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.2-0.6-0.2-0.3-0.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.20.00.0-0.3-0.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.2-0.2-0.2-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.2-0.11.2-1.01.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.00.02.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.3-15.8-17.3-5.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.00.01.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.40.00.0-4.13.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.4-0.3-0.1-0.10.3-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.5-3.8-5.0-2.4-4.6padlockpadlockpadlockpadlock
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-3.2-7.1-3.21.08.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.062.970.073.272.263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash12.28.0-5.8-1.83.3-2.8padlockpadlockpadlockpadlock
Closing Cash Balance83.170.962.968.770.567.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.34.712.34.37.513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.72.27.7-1.9-3.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow9.910.2-4.52.16.30.8padlockpadlockpadlockpadlock
Real Free Cash Flow9.210.2-5.01.45.70.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1.385.4623.78113.50-126.0351.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.020.09-0.610.93-6.14padlockpadlockpadlockpadlockpadlockpadlock
P/B2.122.183.163.885.417.73padlockpadlockpadlockpadlockpadlockpadlock
P/S1.841.991.992.443.354.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0037.4615.1055.2441.0626.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0033.4414.8651.8037.8825.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.2619.5315.93121.50-389.3340.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E29.9420.821.38515.5966.32padlockpadlockpadlockpadlockpadlock
P/EG-2.12-0.230.00-40.39-1.13padlockpadlockpadlockpadlockpadlock
P/B3.152.812.122.643.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.7%70.1%70.3%72.1%73.3%75.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.2%6.4%6.4%3.4%-2.3%8.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.5%6.8%8.0%1.4%-0.7%9.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%5.0%6.4%1.4%-2.3%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin132.8%36.5%8.4%2.2%-2.7%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin73.1%75.2%72.7%68.0%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%16.0%14.2%0.1%2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%18.4%14.5%1.8%4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%12.1%14.0%0.1%2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%12.0%132.8%0.3%3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.601.601.711.721.681.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.601.711.661.611.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.460.480.130.080.010.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.011.011.121.151.161.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.020.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.060.040.060.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.842.192.112.222.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.3626.720.000.17-1.625.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-22.740.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.901.761.601.721.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.901.761.601.721.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.460.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.571.271.011.381.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.020.020.040.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.040.050.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.731.832.062.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.012.7525.360.000.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.143.143.013.072.912.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.211.150.250.07-0.080.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.302.232.272.292.292.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.952.871.901.931.801.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.170.400.140.240.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share0.850.870.850.750.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.101.130.000.02padlockpadlockpadlockpadlockpadlock
Cash Per Share3.062.632.302.452.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.273.102.951.841.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.380.000.080.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-836.2%-472.2%19.9%37.2%-102.4%-2.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.762.702.923.103.412.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.9910.1810.1313.3614.386.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.007.215.984.42padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.9821.0621.8328.5719.6427.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.232.202.052.222.512.98padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate11.4%24.8%-836.2%-79.4%23.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.671.000.711.691.42padlockpadlockpadlockpadlockpadlock
Payables Turnover4.343.872.453.413.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.525.875.534.965.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.590.630.540.54padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader