Zkusit zdarma
Entravision Communications Corporation
Entravision Communications Corporation
EVC
Cena
$ 2.93
Dnes
-0.10 (-2.97%)
Valuace
93
93
Růst
23
23
Zdraví
50
50
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 Revenues420.2364.91,106.9956.2760.2344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues305.5238.5923.2746.5583.0211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit114.7126.5183.7209.7177.2132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues120.6100.791.9107.097.282.7padlockpadlockpadlockpadlock
Cost of Revenues95.475.769.065.462.456.2padlockpadlockpadlockpadlock
Gross Profit25.325.022.941.634.726.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.092.075.289.676.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.416.828.025.734.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses217.0178.5189.9150.6105.086.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-102.3-52.0-4.561.960.547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.13.03.53.83.96.0padlockpadlockpadlockpadlock
Total Operating Expenses25.425.975.690.127.229.8padlockpadlockpadlockpadlock
Operating Income-0.1-0.8-52.8-48.67.6-3.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.52.55.12.90.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.316.517.310.97.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.1-14.2-13.9-30.2-6.6-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-124.4-66.2-18.431.753.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-7.74.1-2.811.618.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-117.3-148.9-15.418.129.3-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.60.60.70.60.6padlockpadlockpadlockpadlock
Interest Expense3.84.03.73.84.14.1padlockpadlockpadlockpadlock
Other Expense-12.4-3.5-3.1-3.2-3.4-3.6padlockpadlockpadlockpadlock
IBT-12.5-4.3-55.8-51.74.1-6.9padlockpadlockpadlockpadlock
Income Tax Expense-2.8-0.8-8.13.915.0-10.7padlockpadlockpadlockpadlock
Net Income-9.7-3.3-48.0-56.4-12.0-31.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.18$0.21$0.34$-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.18$0.21$0.33$-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.089.987.985.485.384.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding91.089.987.987.887.984.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding91.091.091.090.290.089.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding91.091.091.090.290.090.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents85.995.9105.7110.7185.1119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.24.713.244.50.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments89.1100.6118.9155.2185.1147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable68.868.6235.8224.7201.7142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.80.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.717.131.127.221.620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets204.6186.3385.9407.9408.5307.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents62.664.573.695.990.385.1padlockpadlockpadlockpadlock
Short Term Investments4.74.84.54.72.83.2padlockpadlockpadlockpadlock
Total Cash & ST Investments67.269.378.1100.693.188.3padlockpadlockpadlockpadlock
Accounts Receivable89.078.779.268.370.069.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets28.330.133.717.432.347.2padlockpadlockpadlockpadlock
Total Current Assets184.5178.1191.0186.3195.4204.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment106.2101.4115.4105.888.1105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill50.77.490.787.071.757.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets200.5181.7247.0269.3273.1266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments195.20.00.00.00.0-55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-187.77.922.18.38.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets365.0301.0480.1472.9442.9437.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets569.6487.3865.9880.8851.3744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment63.969.473.5101.4103.0106.2padlockpadlockpadlockpadlock
Goodwill7.47.47.47.450.750.7padlockpadlockpadlockpadlock
Intangible Assets152.3152.8153.2181.7200.1200.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.67.57.77.98.07.5padlockpadlockpadlockpadlock
Total Long-Term Assets230.1239.9244.8301.0361.9365.0padlockpadlockpadlockpadlock
Total Assets414.6418.0435.8487.3557.3569.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable56.316.2108.275.258.849.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.77.724.510.812.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.232.8131.2155.0148.071.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities67.361.6272.1248.2224.9134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.60.055.216.264.559.5padlockpadlockpadlockpadlock
Short-Term Debt27.512.610.17.77.77.7padlockpadlockpadlockpadlock
Other Current Liabilities0.059.10.034.60.00.0padlockpadlockpadlockpadlock
Current Liabilities106.171.765.361.672.367.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt186.8229.1245.2249.4228.4242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases44.149.852.947.728.339.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability46.638.459.467.668.255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities349.2341.3599.7595.5594.4468.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt191.0211.8225.1229.1230.1231.0padlockpadlockpadlockpadlock
Capital Leases0.047.448.249.850.951.9padlockpadlockpadlockpadlock
Def. Tax Liability26.431.837.238.443.146.6padlockpadlockpadlockpadlock
Total Liabilities336.4328.0340.2341.3349.9349.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-600.4-668.7-519.8-504.4-522.5-551.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.8-0.8-0.9-1.5-1.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity220.4146.0222.5270.4256.9276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-729.7-720.0-716.7-668.7-612.4-600.4padlockpadlockpadlockpadlock
Comprehensive Income-0.8-0.8-0.8-0.8-0.8-0.8padlockpadlockpadlockpadlock
Total Common Equity78.290.095.6146.0207.4220.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt238.7236.8262.5260.3240.6252.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value220.4146.0266.3285.4256.9276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt218.5224.5235.2236.8237.8238.7padlockpadlockpadlockpadlock
Book Value78.290.095.6146.0207.4220.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-60.6-148.9-15.420.235.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.220.828.025.722.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.413.823.720.09.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.958.636.61.4-15.58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.110.1-9.2-9.7-49.1-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable66.538.738.09.026.823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-38.00.0-38.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items42.7140.613.317.0-1.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations77.40.075.278.965.363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.7-3.3-48.0-56.4-12.0-31.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.03.53.83.96.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.72.61.43.73.3padlockpadlockpadlockpadlock
Change Working Capital11.110.4-20.99.519.21.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.60.5-10.5-0.51.0-19.9padlockpadlockpadlockpadlock
Change In Accounts Payable18.01.8-1.0-1.70.533.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.80.449.061.4-0.434.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.2-8.5-27.3-11.5-5.8-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-42.80.0-6.9-5.2-14.3-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.5-2.3-11.7-106.4-0.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.310.843.359.827.863.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.20.0-13.42.710.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-30.80.0-16.0-60.517.338.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.2-2.2-2.6-2.2-1.6-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.043.00.00.0padlockpadlockpadlockpadlock
Investments-0.6-0.7-0.2-2.30.00.0padlockpadlockpadlockpadlock
Sales of Investment0.70.60.40.40.01.2padlockpadlockpadlockpadlock
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-22.30.0-2.8-3.4-3.1-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.7-25.75.023.0-8.8-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.60.00.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-2.6-4.1-11.30.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.80.0-17.6-8.5-8.5-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-22.70.0-43.8-69.6-4.9-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-62.80.0-64.2-92.8-16.6-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-6.0-10.8-1.6-1.0-0.9-12.8padlockpadlockpadlockpadlock
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-14.4-9.8-4.9-74.465.986.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance85.996.7106.5111.4185.8119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.7-9.1-22.35.75.1-43.3padlockpadlockpadlockpadlock
Closing Cash Balance62.665.374.496.75.185.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.266.247.967.459.454.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.852.424.247.449.849.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.75.7-17.910.69.315.7padlockpadlockpadlockpadlock
Real Free Cash Flow6.73.0-20.59.25.612.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-15.81-1.42-23.7422.6219.74-167.00padlockpadlockpadlockpadlockpadlock
P/EG0.170.000.13-0.59-0.011.80padlockpadlockpadlockpadlockpadlock
P/B2.341.451.651.522.250.84padlockpadlockpadlockpadlockpadlock
P/S0.520.580.330.430.760.67padlockpadlockpadlockpadlockpadlock
P/FCF23.233.197.666.089.734.27padlockpadlockpadlockpadlockpadlock
P/OFC0.002.834.875.198.863.65padlockpadlockpadlockpadlockpadlock
Price/EV33.49-10.7019.438.147.5613.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.49-15.81-1.00-0.94-3.89padlockpadlockpadlockpadlockpadlock
P/EG-0.030.170.070.000.02padlockpadlockpadlockpadlockpadlock
P/B2.712.342.001.450.90padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin24.8%34.7%16.6%21.9%23.3%38.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.3%-13.6%-0.1%4.5%8.0%2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.7%-9.0%2.4%7.2%11.0%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.8%-14.2%-0.4%6.5%8.0%13.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.3%-40.8%-1.4%1.9%3.9%-0.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.9%24.8%63.6%38.9%35.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.2%-0.3%0.0%-44.8%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.6%2.7%-43.7%-41.3%12.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.1%-0.8%-57.5%-45.4%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.0%-3.3%-52.2%-52.7%-12.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.483.021.421.641.822.29padlockpadlockpadlockpadlockpadlock
Quick Ratio2.483.021.421.641.822.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.390.020.070.090.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.911.560.390.450.820.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.490.300.300.280.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.491.621.180.960.940.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.643.343.893.263.312.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.21-2.251.092.643.391.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.21-3.16-0.265.698.615.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.742.482.933.022.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.742.482.933.022.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.00-0.13-0.15-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.911.131.561.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.540.120.490.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.802.490.531.621.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.304.644.563.342.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.090.21-7.44-4.16-0.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.03-0.2114.41-12.701.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.384.0612.5911.208.914.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.32-1.66-0.180.210.34-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.771.121.351.822.171.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.991.622.533.173.013.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.740.540.790.700.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.200.200.100.100.13padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.331.111.011.191.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.04-0.53-0.62-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.770.861.121.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.860.991.051.622.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.02-0.200.120.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.000.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.6%-6.2%15.0%36.4%34.6%1,265.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.415.324.694.263.772.42padlockpadlockpadlockpadlockpadlock
Payables Turnover6.2914.728.539.939.914.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00923,171,000.00991.400.00-85.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.703.609.599.048.633.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.213.068.095.574.262.17padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.7%18.6%-14.4%-7.6%361.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.361.281.161.571.39padlockpadlockpadlockpadlockpadlock
Payables Turnover1.211.280.004.040.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.891.451.251.060.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.310.870.730.860.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-12.1%-113.9%47.1%29.1%-759.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.92 %8.51 %4.80 %2.08 %1.48 %4.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.470.00-0.09-0.08-0.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.150.002.382.132.42padlockpadlockpadlockpadlockpadlock

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