Zkusit zdarma
Five9, Inc.
Five9, Inc.
FIVN
Cena
$ 15.00
Dnes
-1.42 (-7.47%)
Valuace
30
30
Růst
93
93
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,149.11,149.11,041.9910.5778.8609.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues521.1521.1477.5432.7367.5271.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit628.0628.0564.4477.8411.3338.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues300.3285.8283.3279.7278.7264.2padlockpadlockpadlockpadlock
Cost of Revenues136.3130.9127.9126.0122.7121.9padlockpadlockpadlockpadlock
Gross Profit164.0154.9155.4153.7156.0142.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0156.6141.8106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0419.8357.1287.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.9104.952.961.259.947.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses595.4595.4615.7576.4498.9394.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income32.632.6-51.3-98.6-87.6-56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization44.442.919.6-2.14.017.5padlockpadlockpadlockpadlock
Total Operating Expenses142.1137.2157.0159.2151.8157.7padlockpadlockpadlockpadlock
Operating Income22.017.7-1.6-5.44.2-15.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income18.218.246.726.84.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.114.114.87.67.58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.312.338.519.2-2.7-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT44.944.9-12.8-79.4-90.3-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.55.50.02.34.4-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income39.439.4-12.8-81.8-94.7-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.07.910.311.211.1padlockpadlockpadlockpadlock
Interest Expense3.13.13.84.14.34.1padlockpadlockpadlockpadlock
Other Expense1.11.04.16.27.07.1padlockpadlockpadlockpadlock
IBT23.018.62.50.811.2-8.3padlockpadlockpadlockpadlock
Income Tax Expense3.30.61.40.2-0.4-3.9padlockpadlockpadlockpadlock
Net Income19.718.01.20.611.6-4.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.13$-1.40$-0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.13$-1.40$-0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.577.574.572.067.867.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.087.074.572.067.867.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding77.577.575.975.975.474.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.087.389.389.388.674.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents175.7362.5143.2180.590.9220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments930.6643.4587.1433.7379.0383.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,106.31,006.0730.3614.3469.9603.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable106.4122.4101.587.583.748.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.047.257.231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets39.8120.292.229.76.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,252.51,248.6924.1778.7617.2689.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents193.4205.5370.3362.5291.0175.7padlockpadlockpadlockpadlock
Short Term Investments482.7430.4671.4643.4675.7930.6padlockpadlockpadlockpadlock
Total Cash & ST Investments676.2635.91,041.71,006.0966.71,106.3padlockpadlockpadlockpadlock
Accounts Receivable141.7130.9120.9122.4122.9106.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets46.3127.4124.8120.2114.7109.4padlockpadlockpadlockpadlock
Total Current Assets864.2894.21,287.51,248.61,204.31,322.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment162.4203.0152.0145.3126.560.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill227.3365.4227.4165.4165.4165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets33.065.638.328.239.951.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.00.82.00.9147.442.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets229.8164.1147.0122.089.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets657.9802.6570.5465.8575.7374.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,910.42,051.21,494.61,244.51,192.91,063.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment218.5210.7204.0203.0200.8162.4padlockpadlockpadlockpadlock
Goodwill366.3366.7366.7365.4365.5227.3padlockpadlockpadlockpadlock
Intangible Assets54.658.161.565.669.733.0padlockpadlockpadlockpadlock
Long-Term Investments0.80.80.80.80.82.0padlockpadlockpadlockpadlock
Other Long-Term Assets261.7171.6166.3164.1163.1160.2padlockpadlockpadlockpadlock
Total Long-Term Assets904.2810.7802.5802.6803.6588.3padlockpadlockpadlockpadlock
Total Assets1,768.41,704.92,089.92,051.22,007.91,910.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable29.426.324.423.620.517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt443.7452.525.010.89.84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities76.379.745.958.583.549.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities614.7641.7167.2150.8157.6103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.431.129.526.333.929.4padlockpadlockpadlockpadlock
Short-Term Debt20.020.6454.3452.5452.1443.7padlockpadlockpadlockpadlock
Other Current Liabilities80.679.677.179.780.373.0padlockpadlockpadlockpadlock
Current Liabilities205.7201.6638.9641.7650.2614.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt730.0780.6781.4779.8815.7648.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases34.167.851.852.056.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability34.10.20.00.2-1.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,384.51,429.0956.5934.5981.8784.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt778.0778.9780.0780.6784.6764.1padlockpadlockpadlockpadlock
Capital Leases0.065.967.567.872.845.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.50.50.20.00.0padlockpadlockpadlockpadlock
Total Liabilities993.1987.51,425.61,429.01,442.31,384.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-424.7-417.6-404.9-323.1-228.4-198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.60.6-2.7-0.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity525.9622.2538.1310.0211.1279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-397.9-415.9-417.1-417.6-429.2-424.7padlockpadlockpadlockpadlock
Comprehensive Income0.70.10.50.61.8-0.5padlockpadlockpadlockpadlock
Total Common Equity775.3717.4664.3622.2565.6525.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,207.81,233.1793.9790.6825.5653.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value525.9622.2538.1310.0211.1279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt798.0799.51,234.31,233.11,236.71,207.8padlockpadlockpadlockpadlock
Book Value775.3717.4664.3622.2565.6525.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-52.739.4-12.8-81.8-94.7-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.361.852.9116.555.047.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation190.5148.1166.3206.3172.5108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-120.2-130.5-127.1-106.5-87.5-111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.0-17.4-14.6-9.8-4.9-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.53.21.12.90.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.10.00.00.00.0-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items218.2107.063.2-5.840.343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.80.00.0128.888.928.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.718.01.20.611.6-4.5padlockpadlockpadlockpadlock
Depreciation & Amortization44.442.919.619.64.017.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.041.939.238.439.6padlockpadlockpadlockpadlock
Change Working Capital-14.8-36.0-49.1-30.5-37.6-22.4padlockpadlockpadlockpadlock
Change In Accounts Receivable7.1-11.0-9.7-3.90.9-7.9padlockpadlockpadlockpadlock
Change In Accounts Payable2.7-3.31.12.7-7.64.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items33.933.821.719.338.715.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-47.5-25.0-42.4-31.2-56.2-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.0-80.6-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,273.9-745.4-1,289.4-795.0-435.8-680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment912.0932.11,254.5656.8525.2572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-356.90.00.0-9.5-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-489.90.00.0-259.631.0-150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.3-20.9-3.5-4.7-9.3-14.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-167.2padlockpadlockpadlockpadlock
Investments-176.2-254.0-39.2-275.9-295.9-177.0padlockpadlockpadlockpadlock
Sales of Investment195.6203.3281.9251.3331.4439.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-332.50.00.073.3-34.1-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued746.11,233.1439.376.6-0.9197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.50.00.00.08.515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.3-50.00.0-3.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-96.70.00.024.6-4.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing344.30.00.094.6-30.2-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued798.0-1.5-434.81.2-3.628.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-20.0-130.1219.3-36.189.6-129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance175.7234.1364.2144.8181.090.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash38.7-12.1-164.78.171.3115.5padlockpadlockpadlockpadlock
Closing Cash Balance232.1193.4207.6372.3364.2292.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow78.3201.278.688.132.7-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-112.253.2-87.8-118.2-139.8-122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow77.348.721.634.932.520.8padlockpadlockpadlockpadlock
Real Free Cash Flow77.348.7-20.3-4.3-5.9-18.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E435.6939.43-236.64-69.34-50.13-174.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG8.38-0.102.794.25-0.71-8.88padlockpadlockpadlockpadlockpadlockpadlock
P/B2.801.984.8710.5415.3143.91padlockpadlockpadlockpadlockpadlockpadlock
P/S1.771.352.916.236.0915.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.937.7238.5464.38145.13-675.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.346.8721.1544.0053.39325.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV25.0513.2470.93-595.12402.22-1,134.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.7126.10435.69894.9766.20padlockpadlockpadlockpadlockpadlock
P/EG2.270.028.38-9.59-0.19padlockpadlockpadlockpadlockpadlock
P/B1.982.422.803.104.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.9%54.7%54.2%52.5%52.8%55.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.2%5.1%0.2%-7.9%-10.6%-9.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.2%14.3%5.3%-1.2%1.7%-1.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.6%2.8%-4.9%-10.8%-11.2%-9.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%3.4%-1.2%-9.0%-12.2%-8.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.6%54.2%54.9%55.0%56.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%7.6%2.2%-1.2%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%22.6%9.2%-1.9%7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%6.2%-0.6%-1.9%1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%6.3%0.4%0.2%4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.444.091.955.535.163.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.444.091.955.534.853.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.140.030.040.000.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.021.090.560.861.200.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.470.600.530.640.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.111.081.981.482.553.91padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.283.302.784.015.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.444.460.12-0.611.160.14padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.412.32-3.46-12.89-11.69-7.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.094.204.442.021.95padlockpadlockpadlockpadlockpadlock
Quick Ratio4.094.204.442.022.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.020.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.090.941.020.580.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.450.470.590.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.031.111.861.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.282.383.153.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.752.776.44-0.010.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.195.72-0.410.000.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.6414.8313.9912.6411.149.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.51-0.17-1.13-1.35-0.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.378.9913.5010.148.796.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.4510.148.357.474.433.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.892.601.051.220.47-0.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.873.693.733.683.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.230.020.010.15padlockpadlockpadlockpadlockpadlock
Cash Per Share8.998.728.374.8813.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.1410.009.458.758.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.000.630.420.570.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate54.5%12.3%-0.3%-2.9%-4.9%17.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.078.518.518.978.577.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.6617.3818.1717.7315.5513.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-3.490.000.000.007.784.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.405.105.135.995.364.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.791.821.531.321.431.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.4%3.5%54.5%24.2%-3.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.222.022.162.362.28padlockpadlockpadlockpadlockpadlock
Payables Turnover4.554.304.124.274.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-3.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.311.341.371.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.420.420.450.48padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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