Zkusit zdarma
fuboTV Inc.
fuboTV Inc.
FUBO
Cena
$ 1.33
Dnes
+0.01 (0.38%)
Valuace
70
70
Růst
53
53
Zdraví
15
15
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 Revenues2,722.12,722.11,622.81,368.21,008.7638.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,419.32,419.31,418.91,282.11,049.8648.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit302.8302.8203.986.1-41.1-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,548.7377.2380.0416.3443.3386.2padlockpadlockpadlockpadlock
Cost of Revenues1,460.9309.1302.3347.1370.5332.1padlockpadlockpadlockpadlock
Gross Profit87.868.177.769.272.854.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.067.769.360.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0271.3264.8250.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.258.242.539.640.839.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses374.7374.7399.9374.8370.8349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-71.9-71.9-196.0-289.4-411.9-359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.711.511.110.911.110.7padlockpadlockpadlockpadlock
Total Operating Expenses108.288.283.794.7111.2112.8padlockpadlockpadlockpadlock
Operating Income-20.3-20.2-6.0-25.4-38.4-58.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income12.712.77.211.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.315.320.916.314.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense216.4216.418.9-4.6-14.9-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT144.5144.5-177.1-294.0-426.7-385.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.02.00.7-0.9-1.7-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income155.6155.6-172.3-287.5-425.0-383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.12.53.33.81.81.9padlockpadlockpadlockpadlock
Interest Expense1.44.44.74.74.85.3padlockpadlockpadlockpadlock
Other Expense1.6-1.9-1.9218.6-2.34.1padlockpadlockpadlockpadlock
IBT-18.7-22.1-7.9193.1-40.7-54.5padlockpadlockpadlockpadlock
Income Tax Expense0.4-3.20.24.60.30.2padlockpadlockpadlockpadlock
Net Income-6.0-18.9-8.0188.5-38.5-52.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.04$-2.33$-2.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.04$-2.33$-2.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding349.1349.1319.7276.3182.5137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding349.1349.1319.7276.3182.5137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding349.1342.5341.7341.1336.2331.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding349.1342.5341.7341.6336.2331.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents155.2161.4245.3337.1374.3134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments155.2161.4245.3337.1374.3134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable71.871.180.344.034.317.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-39.942.319.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets53.941.5101.113.50.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets281.0274.0386.8436.9428.5156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents274.2283.6321.6161.4146.2155.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments274.2283.6321.6161.4146.2155.2padlockpadlockpadlockpadlock
Accounts Receivable83.461.357.571.176.971.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets44.241.735.041.555.853.9padlockpadlockpadlockpadlock
Total Current Assets401.8386.6414.1274.0278.9281.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment39.637.940.740.944.66.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill619.0615.4622.8618.5630.3478.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets147.1133.7158.4171.8218.2216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.16.10.0-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.110.224.09.748.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets827.9803.4845.9840.9941.3702.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,108.81,077.41,232.61,277.81,369.8859.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34.636.137.037.938.639.6padlockpadlockpadlockpadlock
Goodwill631.1631.0620.4615.4624.3619.0padlockpadlockpadlockpadlock
Intangible Assets114.0121.0127.6133.7139.8147.1padlockpadlockpadlockpadlock
Long-Term Investments6.16.16.16.16.16.1padlockpadlockpadlockpadlock
Other Long-Term Assets11.311.510.310.214.516.1padlockpadlockpadlockpadlock
Total Long-Term Assets797.0805.7801.4803.4823.4827.9padlockpadlockpadlockpadlock
Total Assets1,198.91,192.41,215.51,077.41,102.31,108.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable37.967.874.367.056.531.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.413.118.49.413.429.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities327.3336.0334.4297.0223.1149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities465.0515.3517.3438.8337.3227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.743.651.067.860.537.9padlockpadlockpadlockpadlock
Short-Term Debt156.4156.5156.613.113.413.4padlockpadlockpadlockpadlock
Other Current Liabilities279.3278.3292.3336.0334.6327.3padlockpadlockpadlockpadlock
Current Liabilities578.7559.0588.5515.3511.7465.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt352.7365.3429.8433.4350.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases35.238.043.341.038.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.82.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities854.6896.6948.8874.4698.9236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt217.2218.8220.2365.3366.7388.0padlockpadlockpadlockpadlock
Capital Leases0.04,150.036.738.039.535.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities808.1792.0826.5896.6880.1854.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,926.8-2,017.8-1,845.5-1,558.1-1,009.3-626.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-4.94.2-0.60.2-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity267.0196.4295.6403.3670.9622.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,856.2-1,837.3-1,829.3-2,017.8-1,979.2-1,926.8padlockpadlockpadlockpadlock
Comprehensive Income11.511.40.3-4.94.7-1.2padlockpadlockpadlockpadlock
Total Common Equity402.1411.7400.4196.4235.4267.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt401.4378.4443.0442.8363.933.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value254.2180.8283.8403.3670.9622.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt373.6375.3376.8378.4380.2401.4padlockpadlockpadlockpadlock
Book Value390.7400.4389.0180.8222.2254.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-236.2-156.3-177.8-293.1-425.0-383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.30.042.539.639.839.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation47.80.042.551.252.563.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital49.8-2.043.128.639.376.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.0-2.09.0-36.2-9.8-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.80.0-5.76.612.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.10.00.00.00.056.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.6-8.1-30.1-2.9-21.613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-127.90.00.0-177.6-316.7-192.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.1-18.9-8.0188.5-40.9-54.7padlockpadlockpadlockpadlock
Depreciation & Amortization24.711.611.110.911.110.7padlockpadlockpadlockpadlock
Stock-Based Compensation12.79.18.33.59.99.3padlockpadlockpadlockpadlock
Change Working Capital-215.8-5.0-45.9-45.936.945.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-398.9-22.1-3.613.75.6-4.9padlockpadlockpadlockpadlock
Change In Accounts Payable11.2-2.9-7.7-17.17.623.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.1-0.2-0.2-0.22.6-10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-21.00.0-2.7-1.1-6.0-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.50.00.0-3.5-100.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment23.00.00.00.0100.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.70.00.0-20.8-6.4-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.40.00.0-25.4-12.4-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.53.4-0.4-3.7-0.8-1.6padlockpadlockpadlockpadlock
Acquisitions268.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-18.30.00.0-3.8-1.7-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-26.9378.4-64.64.080.6355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock32.50.00.0116.9292.1140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.0-1.95.8396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.00.00.0111.2296.3512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued373.6-1.6-1.5-1.7-1.7-21.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-138.3284.8-83.8-91.8-32.9243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance155.2452.4167.6251.4343.2379.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash178.3-9.4-38.0160.215.3-9.0padlockpadlockpadlockpadlock
Closing Cash Balance452.4274.2289.7321.6167.6152.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-148.8-166.4-95.3-199.6-322.7-206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-196.6-166.4-137.8-250.8-375.1-269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-200.8-3.6-37.9161.115.3-3.3padlockpadlockpadlockpadlock
Real Free Cash Flow-213.5-12.7-46.1157.65.4-12.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-41.0610.29-2.34-3.06-0.75-5.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.39-0.060.050.060.050.07padlockpadlockpadlockpadlockpadlockpadlock
P/B3.205.322.052.970.793.18padlockpadlockpadlockpadlockpadlockpadlock
P/S0.870.540.250.640.313.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-8.70-8.81-4.23-4.40-0.98-10.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.52-8.81-5.07-4.95-1.00-11.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV46.047.78-5.45-4.52-1.14-7.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.54-18.84-41.061.32-2.61padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.110.390.000.00padlockpadlockpadlockpadlockpadlock
P/B3.193.533.202.560.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.8%11.1%12.6%6.3%-4.1%-1.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.9%5.8%-9.6%-20.3%-40.7%-51.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.0%8.0%-7.0%-17.4%-37.0%-45.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.6%-2.6%-12.1%-21.1%-40.8%-56.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%5.2%-10.6%-21.0%-42.1%-60.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin5.7%18.0%17.8%16.6%16.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.2%-4.7%-0.9%47.5%-26.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.4%-1.6%2.0%50.1%-24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.3%-5.3%-1.6%-6.1%-8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.2%-5.0%-2.1%45.3%-8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.690.840.530.751.001.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.840.530.750.901.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.14-0.14-0.26-0.44-0.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.390.310.470.771.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.160.350.360.350.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.912.431.931.501.100.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.9014.865.494.173.172.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.56-3.96-9.79-15.72-7.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.37-5.80-9.40-17.77-29.06-12.65padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.840.690.690.700.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.690.690.700.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.000.24-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.470.510.550.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.310.310.310.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.430.930.910.970.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.862.982.903.120.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.02-0.020.051.27-8.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.10-4.61-1.37-5.36-8.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.887.805.084.955.534.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.41-0.54-1.04-2.33-2.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.831.300.510.891.852.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.200.790.611.072.214.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.43-0.48-0.30-0.72-1.77-1.50padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.441.101.111.221.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.06-0.020.55-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.300.800.830.940.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.791.171.201.14565.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.58-0.01-0.110.460.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.9%1.4%-0.4%0.3%0.4%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover24.6924.4622.8317.0422.9318.61padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover24.9243.1320.9117.2515.6811.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0024.8133.58padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover43.480.0042.8033.6524.6814.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.05-12.90-8.73-20.6622.5861.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.0%14.5%-1.9%2.4%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.924.526.197.236.24padlockpadlockpadlockpadlockpadlock
Payables Turnover26.057.597.166.815.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.0010.8910.5311.2611.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.66-2.16-2.19-2.000.00padlockpadlockpadlockpadlockpadlock
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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