Zkusit zdarma
Franklin Covey Co.
Franklin Covey Co.
FC
Cena
$ 18.05
Dnes
-0.11 (-0.52%)
Valuace
15
15
Růst
55
55
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 Revenues262.0267.1287.2280.5262.8224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues64.663.566.267.060.951.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit197.4203.6221.1213.5201.9172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues64.071.267.159.669.184.1padlockpadlockpadlockpadlock
Cost of Revenues17.517.515.813.916.418.4padlockpadlockpadlockpadlock
Gross Profit46.653.851.345.752.765.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0178.5168.1153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.48.412.112.510.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses193.4197.9188.0187.1178.2164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.05.733.026.423.78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.82.22.22.22.22.1padlockpadlockpadlockpadlock
Total Operating Expenses46.845.953.547.251.247.8padlockpadlockpadlockpadlock
Operating Income-0.27.9-2.2-1.51.517.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.70.91.11.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.61.10.51.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.20.40.0-0.5-1.6-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.86.133.025.922.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.33.09.68.13.6-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1.43.123.417.818.413.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.20.20.30.30.3padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.20.20.2padlockpadlockpadlockpadlock
Other Expense-3.40.10.10.10.10.1padlockpadlockpadlockpadlock
IBT-3.68.0-2.1-1.31.618.0padlockpadlockpadlockpadlock
Income Tax Expense-0.33.6-0.7-0.30.46.0padlockpadlockpadlockpadlock
Net Income-3.34.4-1.4-1.11.212.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.30$1.30$0.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.24$1.27$0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.212.913.213.614.114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.213.113.514.314.614.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding12.212.612.913.113.113.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.812.913.113.313.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.631.748.738.260.547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.631.748.738.260.547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable60.468.486.081.972.670.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.65.24.04.23.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.424.221.620.619.316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets120.0129.5160.3145.0155.9136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents31.733.740.453.348.736.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments31.733.740.453.348.736.6padlockpadlockpadlockpadlock
Accounts Receivable68.449.853.361.486.060.4padlockpadlockpadlockpadlock
Inventory5.24.14.13.84.04.6padlockpadlockpadlockpadlock
Other Current Assets24.223.423.320.221.618.4padlockpadlockpadlockpadlock
Total Current Assets129.5111.0121.0138.8160.3120.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.614.38.710.09.811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill31.231.231.231.231.231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets38.834.637.840.544.850.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-18.233.122.717.512.715.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets100.9113.4101.3100.9103.3112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets221.0242.9261.5245.9259.2249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment14.39.99.68.78.78.6padlockpadlockpadlockpadlock
Goodwill31.231.231.231.231.231.2padlockpadlockpadlockpadlock
Intangible Assets34.635.636.137.237.838.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets33.129.722.623.222.720.6padlockpadlockpadlockpadlock
Total Long-Term Assets113.4107.3100.3101.1101.3100.9padlockpadlockpadlockpadlock
Total Assets242.9218.3221.3239.9261.5221.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.28.87.96.510.96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.90.83.99.49.08.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities44.441.232.528.334.235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities136.6157.3162.5151.6153.8136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable8.86.26.86.07.96.2padlockpadlockpadlockpadlock
Short-Term Debt0.81.02.03.03.95.9padlockpadlockpadlockpadlock
Other Current Liabilities41.221.536.845.732.522.2padlockpadlockpadlockpadlock
Current Liabilities157.3132.3134.1143.5162.5136.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.80.02.16.015.224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.50.04.48.011.214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.84.03.1-3.50.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities148.8176.0178.4167.3176.3169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.01.32.12.12.12.3padlockpadlockpadlockpadlock
Capital Leases0.01.52.53.54.45.3padlockpadlockpadlockpadlock
Def. Tax Liability4.03.13.02.93.11.8padlockpadlockpadlockpadlock
Total Liabilities176.0152.7148.8159.3178.4148.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings111.2126.3123.299.882.063.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.3-1.0-0.8-1.0-0.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity72.266.983.178.782.879.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings126.3121.9123.3124.4123.2111.2padlockpadlockpadlockpadlock
Comprehensive Income-1.0-0.9-1.0-1.0-0.8-1.3padlockpadlockpadlockpadlock
Total Common Equity66.965.672.580.683.172.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt8.20.86.015.324.332.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value72.266.983.178.782.879.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.82.34.25.16.08.2padlockpadlockpadlockpadlock
Book Value66.965.672.580.683.172.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income18.33.123.417.818.413.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.79.18.99.411.112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.35.810.112.58.38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.35.111.8-11.810.917.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.117.5-3.80.0-2.4-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.9-5.80.40.00.014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.1-1.20.20.0-1.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.04.44.13.13.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations48.20.00.035.752.346.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-3.34.4-1.4-1.11.212.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.22.22.22.22.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.40.02.21.32.23.1padlockpadlockpadlockpadlock
Change Working Capital4.20.52.0-5.17.81.9padlockpadlockpadlockpadlock
Change In Accounts Receivable9.2-18.83.88.324.2-25.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.04.24.4-3.4-10.98.7padlockpadlockpadlockpadlock
Change In Inventories-0.1-1.10.1-0.30.20.7padlockpadlockpadlockpadlock
Other Non-cash Items-5.41.51.11.11.00.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.0-8.3-3.7-4.5-5.3-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.50.00.0-9.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.00.00.0-13.6-5.3-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.7-8.4-1.8-1.3-1.0-1.1padlockpadlockpadlockpadlock
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 Repaid-7.90.00.0-9.0-8.7-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.3-5.2-9.30.10.13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.01.51.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-31.7-26.4-30.7-35.6-23.9-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.80.00.0-1.1-1.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.60.00.0-44.2-32.7-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.8-1.5-1.8-1.0-0.9-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.4-8.3-8.7-6.0-4.9padlockpadlockpadlockpadlock
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-2.8-17.010.4-22.313.120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.631.748.738.260.547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-14.2-2.0-6.7-12.94.612.1padlockpadlockpadlockpadlock
Closing Cash Balance17.531.733.740.453.348.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.212.156.622.246.942.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.96.346.49.738.633.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-1.65.72.8-3.613.118.4padlockpadlockpadlockpadlock
Real Free Cash Flow-3.15.70.6-4.911.015.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-53.4882.4222.6632.7336.5244.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.57-0.950.610.001.07-0.19padlockpadlockpadlockpadlockpadlockpadlock
P/B4.603.786.387.408.137.67padlockpadlockpadlockpadlockpadlockpadlock
P/S1.120.951.852.072.562.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.2120.929.3726.2314.3414.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.038.738.8016.2912.8813.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3,948.5415.8710.5413.9816.6825.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-14.6614.12-53.48-97.35100.82padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.03-1.570.52-0.91padlockpadlockpadlockpadlockpadlock
P/B3.573.694.605.785.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.5%76.2%77.0%76.1%76.8%77.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-3.2%2.3%11.9%9.8%9.0%3.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%5.4%16.1%14.3%14.5%10.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.3%2.1%11.5%9.4%9.0%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%1.1%8.1%6.3%7.0%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin72.7%75.5%76.5%76.7%76.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%11.2%-3.2%-2.0%2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.9%14.2%0.0%-2.4%5.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.3%11.1%-3.3%-2.4%2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.1%6.1%-2.1%-1.8%1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.840.820.990.961.011.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.790.960.930.990.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.060.200.180.190.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.200.300.250.390.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.020.060.090.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.120.070.190.290.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.333.633.153.133.133.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.745.5918.735.044.643.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.3210.1029.5353.5814.704.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.730.820.840.900.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.790.810.870.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.040.00-0.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.200.250.300.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.010.060.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.103.633.333.052.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.817.970.74-1.193.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-16.32-9.338.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.4920.6621.8120.5718.5815.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.820.241.781.301.300.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.612.453.692.804.283.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.095.186.315.775.855.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.360.944.291.633.322.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share5.255.645.214.555.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.270.35-0.11-0.080.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.442.512.613.084.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.425.305.095.546.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.450.21-0.271.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate33.8%49.4%29.2%31.3%16.5%-124.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.573.903.343.423.623.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.667.238.4210.315.617.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover16.1512.2916.5315.9117.2820.54padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover30.5818.6432.8827.9426.8319.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-39.46-17.80-65.04-123.44233.02-645.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate9.4%45.0%33.8%20.2%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.081.041.351.121.12padlockpadlockpadlockpadlockpadlock
Payables Turnover3.161.992.532.042.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.293.383.893.394.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.734.976.806.247.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.90-2.90-3.91-6.70-19.88padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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