Zkusit zdarma
Extreme Networks, Inc.
Extreme Networks, Inc.
EXTR
Cena
$ 14.14
Dnes
-0.13 (-0.81%)
Valuace
0
0
Růst
40
40
Zdraví
68
68
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 Revenues1,219.71,140.11,117.21,312.51,112.31,009.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues472.1430.9488.4557.7482.4424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit747.6709.1628.8754.7629.9585.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues317.9310.2307.0284.5279.4269.2padlockpadlockpadlockpadlock
Cost of Revenues122.8122.2117.9109.1104.299.7padlockpadlockpadlockpadlock
Gross Profit195.1188.0189.1175.4175.1169.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0214.3190.6197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0426.8363.2343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.819.240.947.149.758.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses714.3692.2657.7643.2557.0546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.316.9-28.9108.364.234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.84.94.64.65.05.1padlockpadlockpadlockpadlock
Total Operating Expenses182.1176.7190.5165.0162.5174.2padlockpadlockpadlockpadlock
Operating Income13.011.3-1.410.412.7-4.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.04.34.63.20.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.315.917.017.412.822.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.2-12.7-48.6-14.2-12.0-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.14.3-77.594.152.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.911.78.516.07.98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.1-7.5-86.078.144.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.11.21.71.00.80.8padlockpadlockpadlockpadlock
Interest Expense3.43.73.53.84.24.4padlockpadlockpadlockpadlock
Other Expense-2.6-2.9-2.5-3.2-2.7-4.3padlockpadlockpadlockpadlock
IBT10.48.4-3.97.210.0-9.0padlockpadlockpadlockpadlock
Income Tax Expense2.52.73.93.72.61.5padlockpadlockpadlockpadlock
Net Income7.95.6-7.83.57.4-10.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.60$0.34$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.58$0.33$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding133.4132.3129.3129.5129.4124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding135.4132.3129.3133.6133.5127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding133.4133.0132.8133.0132.4131.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding135.4135.1132.8134.6134.1131.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents156.7231.7156.7234.8194.5246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments156.7231.7156.7234.8194.5246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable89.5126.789.5182.0184.1156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory141.0102.6141.089.049.232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets79.774.379.770.361.251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets466.9535.3466.9576.2489.1487.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents209.0231.7185.5170.3159.5156.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments209.0231.7185.5170.3159.5156.7padlockpadlockpadlockpadlock
Accounts Receivable145.8126.799.5117.697.289.5padlockpadlockpadlockpadlock
Inventory93.7102.6115.7132.3143.6141.0padlockpadlockpadlockpadlock
Other Current Assets77.374.375.875.176.579.7padlockpadlockpadlockpadlock
Total Current Assets525.9535.3476.6495.3476.8466.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment87.983.087.981.286.091.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill393.7399.6393.7394.8400.1331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.66.510.616.132.536.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-8.00.00.0-7.70.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets83.5128.883.573.553.063.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets575.7617.9575.7565.5579.4522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,042.61,153.21,042.61,141.71,068.51,010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment84.683.079.378.378.087.9padlockpadlockpadlockpadlock
Goodwill399.6399.6394.4392.0396.3393.7padlockpadlockpadlockpadlock
Intangible Assets5.46.57.38.29.810.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-8.0padlockpadlockpadlockpadlock
Other Long-Term Assets137.4128.8115.5107.187.683.5padlockpadlockpadlockpadlock
Total Long-Term Assets627.1617.9596.5585.7579.8575.7padlockpadlockpadlockpadlock
Total Assets1,153.01,153.21,073.11,080.91,056.51,042.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable51.463.951.499.784.360.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.925.730.456.047.342.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities140.2173.1129.6137.3130.3140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities517.6587.9517.6575.5500.2455.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable77.863.947.152.465.851.4padlockpadlockpadlockpadlock
Short-Term Debt52.125.724.222.721.530.4padlockpadlockpadlockpadlock
Other Current Liabilities122.5173.1128.8147.1134.3129.6padlockpadlockpadlockpadlock
Current Liabilities577.5587.9512.0534.2526.4517.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt178.3197.7219.7219.4303.8348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases41.545.452.042.747.251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.07.08.07.77.73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,017.31,087.61,017.31,025.0978.2955.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt31.4197.7203.1208.9214.6219.7padlockpadlockpadlockpadlock
Capital Leases43.045.447.049.051.241.5padlockpadlockpadlockpadlock
Def. Tax Liability7.07.06.96.88.18.0padlockpadlockpadlockpadlock
Total Liabilities1,084.41,087.61,001.41,029.71,023.81,017.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-942.0-949.4-942.0-856.0-934.1-978.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.5-8.1-15.5-13.2-3.1-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity25.365.625.3116.890.354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Retained Earnings-943.8-949.4-941.6-945.1-952.5-942.0padlockpadlockpadlockpadlock
Comprehensive Income-9.6-8.1-16.1-19.4-11.4-15.5padlockpadlockpadlockpadlock
Total Common Equity68.665.671.751.232.725.3padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt239.6223.4250.2264.6351.1390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value25.365.625.3116.890.354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt83.5223.4227.3231.6236.1250.2padlockpadlockpadlockpadlock
Book Value68.665.671.751.232.725.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-86.0-7.5-86.078.144.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.819.229.434.940.255.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation76.882.376.863.543.439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-46.141.4-46.166.6-20.120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable92.3-37.392.31.6-26.2-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-48.012.7-48.014.723.810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-116.427.20.0-41.8-16.722.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items224.617.481.35.819.825.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations55.50.00.0249.2128.2144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income7.95.6-7.83.57.4-10.5padlockpadlockpadlockpadlock
Depreciation & Amortization4.84.94.64.65.05.1padlockpadlockpadlockpadlock
Stock-Based Compensation22.921.820.720.421.519.8padlockpadlockpadlockpadlock
Change Working Capital8.0-49.457.6-10.3-12.81.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.7-19.3-27.218.0-20.4-7.7padlockpadlockpadlockpadlock
Change In Accounts Payable-13.013.816.7-5.2-13.314.5padlockpadlockpadlockpadlock
Change In Inventories7.78.112.714.09.1-8.7padlockpadlockpadlockpadlock
Other Non-cash Items6.33.06.711.81.62.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.1-24.7-18.1-13.8-15.4-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-69.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-18.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-18.10.00.0-13.8-85.0-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-7.1-6.9-6.6-5.7-5.4-6.9padlockpadlockpadlockpadlock
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 Repaid-35.00.00.0-83.6-38.1-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.0-26.7-14.5-2.9-1.6-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0-6.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-46.6-38.0-49.9-99.9-45.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.00.00.0-11.3-5.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-115.00.00.0-194.8-94.7-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued83.5-140.0-3.9-4.3-4.5-14.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-12.0-25.0-13.0-2.4-5.9padlockpadlockpadlockpadlock
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-78.175.0-78.140.3-52.453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance156.7231.7156.7234.8194.5246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash10.8-22.746.315.210.82.8padlockpadlockpadlockpadlock
Closing Cash Balance219.8209.0231.7185.5170.3159.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.4127.337.4235.4112.7127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-39.445.0-39.4171.969.488.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow57.0-20.975.324.216.111.7padlockpadlockpadlockpadlock
Real Free Cash Flow34.1-42.654.63.9-5.3-8.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-76.38-318.11-19.7543.2026.08714.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.233.480.090.560.01-7.05padlockpadlockpadlockpadlockpadlockpadlock
P/B36.3536.2267.1428.8912.7825.41padlockpadlockpadlockpadlockpadlockpadlock
P/S1.942.081.522.571.041.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.9018.6645.4314.3310.2410.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.4115.6230.5913.539.019.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV23.0460.05-90.7921.4510.9213.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E70.53105.90-76.38127.1974.71padlockpadlockpadlockpadlockpadlock
P/EG1.79-0.630.23-1.32-0.37padlockpadlockpadlockpadlockpadlock
P/B23.1740.0536.3524.5443.08padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.6%62.2%56.5%57.5%56.6%58.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.1%1.8%-5.4%8.5%5.8%3.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%3.5%-1.8%12.1%10.8%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%1.5%-2.6%8.3%5.8%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.5%-0.7%-7.7%5.9%4.0%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin61.4%60.6%61.6%61.7%62.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%2.4%-0.1%-4.9%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.8%4.0%8.4%3.6%4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.1%3.6%-0.4%3.6%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%2.1%-2.5%1.2%2.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.910.910.901.000.981.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.740.630.850.881.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.01-0.060.120.100.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.390.300.410.390.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.230.230.330.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.413.419.482.273.897.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.5817.5841.249.7811.8318.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.92-0.762.281.871.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.051.06-1.706.235.021.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.950.910.910.930.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.750.740.700.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.010.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.360.390.360.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.210.190.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.213.543.410.841.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.1816.8217.5814.9721.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.790.340.402.100.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.873.09-0.05-0.493.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.628.628.6410.148.598.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.06-0.660.600.340.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.741.751.211.811.511.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.490.500.200.900.700.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.040.960.291.820.871.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share2.382.332.312.142.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.05-0.060.030.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.651.571.741.391.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.720.520.490.540.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.43-0.160.650.180.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-101.8%274.7%-10.9%17.0%15.2%81.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.439.0012.487.216.046.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.676.749.465.595.727.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.574.203.456.269.8012.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.3013.7312.7116.1712.9310.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-26.32-22.09-44.68-251.55106.9441.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate24.3%-73.3%-101.8%51.8%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.092.132.422.862.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.901.571.842.321.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.471.301.150.940.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.733.673.703.593.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.85-5.95-6.98-7.66-6.31padlockpadlockpadlockpadlockpadlock
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 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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