Zkusit zdarma
8x8, Inc.
8x8, Inc.
EGHT
Cena
$ 2.55
Dnes
-0.10 (-5.68%)
Valuace
70
70
Růst
45
45
Zdraví
60
60
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 Revenues724.8715.1728.7743.9638.1532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues245.7229.8224.9241.5247.6230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit479.1485.3503.8502.5390.6302.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues185.1181.4181.4177.0178.9181.0padlockpadlockpadlockpadlock
Cost of Revenues66.860.960.957.057.857.8padlockpadlockpadlockpadlock
Gross Profit118.2120.4120.4120.1121.1123.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0146.2112.492.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0422.5432.3356.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.739.247.257.948.645.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses467.9470.1531.4568.8544.7448.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income16.015.2-27.6-66.3-154.1-146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.67.97.98.39.910.2padlockpadlockpadlockpadlock
Total Operating Expenses108.5119.9119.9119.6112.1116.0padlockpadlockpadlockpadlock
Operating Income9.75.30.60.49.07.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.03.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.728.939.84.021.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.4-39.3-36.3-4.0-21.6-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1.4-24.1-64.0-70.3-175.8-164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.53.13.62.8-0.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3.9-27.2-67.6-73.1-175.4-165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.50.50.50.60.80.9padlockpadlockpadlockpadlock
Interest Expense4.64.04.05.25.87.9padlockpadlockpadlockpadlock
Other Expense-4.1-4.4-3.6-5.4-5.0-20.6padlockpadlockpadlockpadlock
IBT5.61.0-3.0-4.93.9-13.4padlockpadlockpadlockpadlock
Income Tax Expense0.50.21.30.50.91.1padlockpadlockpadlockpadlock
Net Income5.10.8-4.3-5.43.0-14.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.63$-1.55$-1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.63$-1.55$-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding136.9129.8121.1116.0113.4105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding141.3129.8121.1116.0113.4118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding136.9134.8134.8129.8131.0129.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding141.3134.8134.8129.8135.7129.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents116.388.1116.3111.491.2112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.00.01.026.244.840.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments117.388.1117.3137.6136.1152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable59.049.759.062.357.451.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory63.90.00.038.644.238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.666.171.573.238.034.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets247.8203.9247.8272.2275.6276.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents88.1104.288.1117.4117.4130.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments88.1104.288.1117.4117.4130.8padlockpadlockpadlockpadlock
Accounts Receivable49.752.349.764.664.659.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets66.162.666.164.464.467.8padlockpadlockpadlockpadlock
Total Current Assets203.9219.1203.9246.4246.4257.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.181.489.1110.3142.4159.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill266.6271.5266.6266.9266.9131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets86.767.986.7107.1128.217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.08.10.012.02.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets65.750.365.784.494.593.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets508.1479.3508.1568.7634.6401.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets756.0683.2756.0840.9910.3678.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment81.482.081.485.285.287.3padlockpadlockpadlockpadlock
Goodwill271.5266.2271.5269.2269.2266.4padlockpadlockpadlockpadlock
Intangible Assets67.971.467.976.576.581.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.08.10.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets58.459.550.362.862.862.6padlockpadlockpadlockpadlock
Total Long-Term Assets479.3479.1479.3493.8493.8498.0padlockpadlockpadlockpadlock
Total Assets683.2698.2683.2740.1740.1755.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.945.848.946.849.731.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.322.711.374.415.512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities78.138.834.044.292.156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities172.6169.2172.6229.0191.5121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable45.853.145.851.351.351.7padlockpadlockpadlockpadlock
Short-Term Debt22.727.922.751.151.111.6padlockpadlockpadlockpadlock
Other Current Liabilities38.837.638.837.937.975.4padlockpadlockpadlockpadlock
Current Liabilities169.2176.0169.2208.8208.8172.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt466.3387.6466.3494.4522.0390.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases67.960.367.977.190.095.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities654.0561.0654.0741.0727.9517.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt387.6397.8387.6410.3410.3465.9padlockpadlockpadlockpadlock
Capital Leases60.361.260.364.564.566.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities561.0585.2561.0630.3630.3651.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-860.5-887.7-860.5-792.9-766.4-591.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.6-9.1-11.6-12.9-7.9-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity102.0122.2102.099.9182.4160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-887.7-882.3-887.7-885.3-885.3-870.8padlockpadlockpadlockpadlock
Comprehensive Income-9.1-12.9-9.1-3.5-3.5-11.9padlockpadlockpadlockpadlock
Total Common Equity122.2113.0122.2109.8109.8104.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt477.6410.3477.6568.9537.5403.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value102.0122.2102.099.9182.4160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt410.3425.8410.3461.4461.4477.5padlockpadlockpadlockpadlock
Book Value122.2113.0122.2109.8109.8104.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-67.6-27.2-67.6-73.1-175.4-165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.239.247.252.348.645.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation61.939.961.989.5133.3107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.8-52.1-31.8-62.0-46.1-67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.87.80.8-8.56.9-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.2-24.80.0-24.4-8.7-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items56.363.769.342.174.361.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations79.00.00.048.834.7-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income11.3-5.4-4.33.03.0-14.5padlockpadlockpadlockpadlock
Depreciation & Amortization-0.58.37.99.99.93.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.38.26.49.59.59.4padlockpadlockpadlockpadlock
Change Working Capital-7.0-15.6-10.0-13.5-13.58.4padlockpadlockpadlockpadlock
Change In Accounts Receivable12.92.7-9.510.510.5-4.6padlockpadlockpadlockpadlock
Change In Accounts Payable-7.10.03.30.0-10.3-7.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.710.311.918.218.25.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.9-2.4-2.7-14.9-24.5-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-3.20.0-1.3-125.4-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.2-0.8-6.2-53.3-83.4-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment31.71.031.774.573.361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.30.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing8.50.00.06.1-160.0-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure1.7-0.4-4.4-0.5-0.51.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-3.20.00.0padlockpadlockpadlockpadlock
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-88.30.00.017.50.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.9-67.4-91.248.9133.614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.90.00.04.716.113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-60.2-45.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-16.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-32.20.00.04.9150.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-114.50.00.0-37.8105.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued410.3-15.515.5-51.1461.4-16.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.80.00.00.0padlockpadlockpadlockpadlock
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 Cash4.0-27.44.012.0-20.5-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance116.789.3116.7112.7100.7121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash11.5-15.3-7.1-13.2-13.2-13.4padlockpadlockpadlockpadlock
Closing Cash Balance88.289.381.4104.6104.6117.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.050.162.033.910.2-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.110.10.1-55.6-123.2-157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow16.52.97.524.226.814.1padlockpadlockpadlockpadlock
Real Free Cash Flow15.3-5.31.114.717.24.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-15.31-9.54-4.80-6.61-8.14-23.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.660.150.430.11-0.761.25padlockpadlockpadlockpadlockpadlockpadlock
P/B2.062.123.184.847.8323.91padlockpadlockpadlockpadlockpadlockpadlock
P/S0.360.360.450.652.247.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.865.185.2314.26140.29-77.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.564.084.119.9141.15-272.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.3813.2229.7563.51-18.25-40.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E13.24-16.56-15.31-12.0128.93padlockpadlockpadlockpadlockpadlock
P/EG0.022.650.660.04-0.24padlockpadlockpadlockpadlockpadlock
P/B1.892.342.062.123.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.4%67.9%69.1%67.5%61.2%56.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%0.7%-3.3%-5.8%-24.0%-27.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.8%6.2%3.2%2.0%-16.1%-19.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%2.1%-3.8%-8.9%-24.2%-27.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.4%-3.8%-9.3%-9.8%-27.5%-31.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin63.9%66.4%66.4%67.8%67.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%0.5%0.5%0.1%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%4.8%4.8%4.8%11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.2%0.3%0.3%0.2%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%-2.4%-2.4%-3.1%1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.011.201.441.191.442.28padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.201.441.021.211.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.03-0.02-0.17-0.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.520.670.490.480.93padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.600.630.680.590.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.073.364.685.692.952.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.345.597.418.424.994.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.351.010.250.18-2.76-5.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.140.53-0.69-16.39-7.13-7.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.131.201.011.201.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.201.011.201.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.520.460.520.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.600.570.600.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.623.363.073.363.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.635.595.345.596.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.480.350.480.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.110.140.140.081.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.485.516.026.425.634.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.21-0.56-0.63-1.55-1.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.680.971.191.201.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.950.940.840.861.611.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.390.510.290.09-0.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.351.351.351.361.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.03-0.03-0.040.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.630.650.600.680.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.040.910.950.940.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.020.060.020.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-42.0%-13.1%-5.7%-4.0%0.2%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.4314.3912.3611.9411.1210.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.885.024.605.164.987.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.006.265.605.99padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.748.788.186.744.483.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.0313.0212.3011.695.333.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate9.4%-42.0%-42.0%-9.5%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.383.652.643.563.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.961.331.421.251.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.422.232.262.172.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.064.679.944.564.44padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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