Zkusit zdarma
Ellomay Capital Ltd.
Ellomay Capital Ltd.
ELLO
Cena
$ 28.50
Dnes
+0.48 (1.76%)
Valuace
30
30
Růst
100
100
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues41.740.548.853.444.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues33.735.727.340.232.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.04.821.513.212.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.911.38.98.712.311.2padlockpadlockpadlockpadlock
Cost of Revenues9.66.48.98.89.15.8padlockpadlockpadlockpadlock
Gross Profit3.34.90.0-0.23.25.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.82.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.05.35.95.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.415.916.516.115.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.4-4.317.09.78.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.59.14.513.11.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.44.34.23.54.14.2padlockpadlockpadlockpadlock
Total Operating Expenses2.35.91.3-4.1-3.75.1padlockpadlockpadlockpadlock
Operating Income0.9-1.0-1.34.06.90.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.92.51.59.62.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.515.112.111.423.16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.4-19.7-3.6-10.8-23.9-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-6.9-10.61.02.2-22.8-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.4-1.4-1.42.1-2.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.6-6.52.20.1-20.3-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.90.011.5-4.54.62.2padlockpadlockpadlockpadlock
Interest Expense14.70.53.63.83.73.8padlockpadlockpadlockpadlock
Other Expense9.2-8.27.2-17.70.60.7padlockpadlockpadlockpadlock
IBT10.2-9.25.9-13.77.51.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.8-0.9-1.40.9-0.2padlockpadlockpadlockpadlock
Net Income10.3-7.78.0-11.26.12.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.56$0.01$-1.58$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.31$0.01$-1.58$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.812.97.212.712.812.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.812.912.912.712.812.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding13.812.812.812.813.016.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.812.812.812.813.013.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents53.941.151.146.541.266.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.50.01.02.830.49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments53.941.152.149.371.676.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable90.719.80.214.511.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.91.21.20.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.71.040.3-0.30.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets145.362.893.864.783.988.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents35.141.148.556.082.751.1padlockpadlockpadlockpadlock
Short Term Investments36.30.02.42.51.01.0padlockpadlockpadlockpadlock
Total Cash & ST Investments71.441.150.958.583.852.1padlockpadlockpadlockpadlock
Accounts Receivable21.419.817.80.712.210.5padlockpadlockpadlockpadlock
Inventory0.00.90.00.830.11.2padlockpadlockpadlockpadlock
Other Current Assets1.51.01.414.00.440.3padlockpadlockpadlockpadlock
Total Current Assets94.462.870.174.1126.593.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment758.8517.1438.9395.8363.4281.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.0-1.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.04.16.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments130.041.331.830.034.032.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.247.048.458.152.150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets898.0614.4519.1511.5467.3372.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,043.3677.3612.9576.2551.1460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment528.4517.1480.3475.7452.9438.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.012.20.0padlockpadlockpadlockpadlock
Long-Term Investments40.141.335.033.533.431.8padlockpadlockpadlockpadlock
Other Long-Term Assets49.947.047.851.416.317.4padlockpadlockpadlockpadlock
Total Long-Term Assets626.9614.4570.0560.7540.3519.1padlockpadlockpadlockpadlock
Total Assets721.2677.3640.0634.8666.8612.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable58.58.95.24.52.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt77.363.650.742.3166.724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.512.832.542.632.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities138.386.788.691.2205.245.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable9.98.99.023.79.25.2padlockpadlockpadlockpadlock
Short-Term Debt74.663.658.650.049.950.7padlockpadlockpadlockpadlock
Other Current Liabilities10.712.813.311.417.432.5padlockpadlockpadlockpadlock
Current Liabilities95.286.780.985.090.988.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt463.0457.5395.7364.8209.6273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.126.024.422.820.117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability75.82.60.06.88.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities700.8548.0487.8493.1437.7335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt491.1457.5424.4417.6436.7395.7padlockpadlockpadlockpadlock
Capital Leases33.426.026.126.425.224.4padlockpadlockpadlockpadlock
Def. Tax Liability2.72.62.52.60.02.5padlockpadlockpadlockpadlock
Total Liabilities590.1548.0508.9507.3534.6487.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.025.625.625.625.625.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings182.9-11.6-5.0-7.3-7.28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.920.010.0-6.913.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity342.5118.6115.095.7115.5124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock25.625.625.625.625.625.6padlockpadlockpadlockpadlock
Retained Earnings-3.6-11.6-0.4-6.5-8.7-5.0padlockpadlockpadlockpadlock
Comprehensive Income13.120.08.712.716.710.0padlockpadlockpadlockpadlock
Total Common Equity119.7118.6118.4116.3118.1115.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt552.5521.1446.4407.0376.3298.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value342.5129.3125.183.1113.5125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt565.7521.1483.0467.6486.7446.4padlockpadlockpadlockpadlock
Book Value131.2129.3131.1127.5132.3125.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income3.5-9.00.60.1-20.3-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.315.916.516.115.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-25.40.2-1.55.51.7-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.2-8.01.50.7-1.9-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.70.00.01.70.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items98.62.2-5.3-12.621.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.20.08.611.315.2-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.3-7.76.8-12.36.61.6padlockpadlockpadlockpadlock
Depreciation & Amortization4.44.34.23.54.14.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.21.21.62.1-0.6-2.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.01.26.2-5.60.0-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.00.01.30.00.6-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.07.0-11.510.4-6.0-4.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.7-72.9-61.1-48.6-82.8-128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.40.00.00.00.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.1-0.5-1.5-1.8-19.7-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.910.85.130.90.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.20.02.0-4.9-4.926.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-30.50.0-55.6-24.4-107.4-112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-22.0-19.3-18.6-22.9-30.5-11.7padlockpadlockpadlockpadlock
Acquisitions12.40.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.00.0-39.11.1-0.1-1.5padlockpadlockpadlockpadlock
Sales of Investment0.60.00.01.30.19.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-108.00.056.3-182.5-54.4-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued209.874.795.7213.2132.6148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.60.0-1.9205.2108.6151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-35.10.054.422.754.2141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0565.744.638.115.4-19.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.7-10.04.75.2-25.622.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance53.941.151.146.541.266.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.011.4-6.0-7.3-7.6-26.7padlockpadlockpadlockpadlock
Closing Cash Balance49.946.535.141.148.556.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.5-67.5-52.5-37.3-67.6-134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.4-67.6-52.6-37.4-67.6-134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11.0-14.5-19.2-21.3-25.9-12.4padlockpadlockpadlockpadlock
Real Free Cash Flow-11.0-14.5-19.2-21.4-25.9-12.4padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E5.63-31.1078.341,263.15-15.76-54.30padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.030.080.05-12.54-0.080.37padlockpadlockpadlockpadlockpadlockpadlock
P/B1.501.711.511.852.762.70padlockpadlockpadlockpadlockpadlockpadlock
P/S5.085.013.563.317.1334.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.35-3.01-3.31-4.74-4.73-2.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC171.6725.4620.2015.6220.96-57.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.9433.4319.2919.9240.30493.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.16-6.095.63-4.495.74padlockpadlockpadlockpadlockpadlock
P/EG-0.020.03-0.030.020.02padlockpadlockpadlockpadlockpadlock
P/B1.481.571.501.691.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin-0.1%11.8%44.0%24.7%27.2%17.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin107.1%11.1%26.7%20.4%-29.1%-19.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin154.9%50.5%60.4%50.6%36.3%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.0%22.4%9.3%24.5%2.6%-5.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin90.2%-16.1%4.5%0.3%-45.2%-64.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.2%43.2%-0.1%-1.9%26.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.6%1.2%107.1%-114.7%91.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin93.8%38.9%154.9%-73.8%124.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%-9.3%-15.0%45.5%56.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin79.6%-68.1%90.2%-129.0%49.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio0.990.731.060.710.411.95padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.990.711.050.700.411.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.040.03-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.470.580.510.201.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.780.770.730.710.680.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.734.393.884.253.262.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.035.715.336.024.773.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.280.500.470.100.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.370.600.381.140.05-0.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.181.240.990.730.87padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.240.990.710.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.010.02-0.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.610.370.470.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.760.780.770.75padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.824.684.734.394.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.306.126.035.715.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.070.19-0.080.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.06-2.30-0.371.051.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share2.993.133.804.203.500.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.35-0.500.170.01-1.58-0.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.583.184.063.885.606.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.349.178.957.549.0310.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.89-5.22-4.09-2.94-5.28-11.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.940.880.690.680.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.74-0.600.62-0.870.47padlockpadlockpadlockpadlockpadlock
Cash Per Share3.623.635.583.213.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.399.309.349.269.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.80-1.14-1.50-1.67-1.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate-15.6%13.5%-147.1%93.8%10.9%2.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.432.04238.214.304.480.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.154.035.218.9211.230.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover16.7739.2623.3633.4650.9425.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.110.130.120.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.45-4.34-4.59-0.72-1.140.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-9.2%-15.6%9.9%12.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.520.610.410.440.69padlockpadlockpadlockpadlockpadlock
Payables Turnover0.800.760.891.001.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.009.730.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.861.30-0.72-0.50-1.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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