Zkusit zdarma
Green Dot Corporation
Green Dot Corporation
GDOT
Cena
$ 11.20
Dnes
-0.22 (-1.79%)
Valuace
85
85
Růst
45
45
Zdraví
61
61
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 Revenues2,080.52,080.51,723.91,501.31,449.61,433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,570.31,570.31,143.8880.8725.4654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit510.2510.2580.1620.5724.2779.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues522.6494.8504.2558.9455.0409.7padlockpadlockpadlockpadlock
Cost of Revenues465.5374.3358.7371.9317.7291.6padlockpadlockpadlockpadlock
Gross Profit57.2120.5145.5187.0137.3118.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0600.9629.8712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.585.584.783.070.482.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses454.9454.9581.7597.9629.8712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.255.2-1.722.794.466.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.421.521.320.420.720.7padlockpadlockpadlockpadlock
Total Operating Expenses43.3153.4132.1126.2122.9121.1padlockpadlockpadlockpadlock
Operating Income13.9-32.813.460.714.4-2.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.66.25.53.00.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-152.5-152.5-20.9-8.0-10.5-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-97.3-97.3-22.514.683.963.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.61.64.27.919.716.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-98.9-98.9-26.76.764.247.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.60.01.61.41.21.6padlockpadlockpadlockpadlock
Other Expense-46.2-2.9-76.3-27.1-6.5-5.3padlockpadlockpadlockpadlock
IBT-32.3-35.7-62.933.77.9-8.2padlockpadlockpadlockpadlock
Income Tax Expense14.5-4.9-15.97.92.8-0.4padlockpadlockpadlockpadlock
Net Income-46.8-30.8-47.025.85.1-7.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.13$1.20$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.13$1.19$0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.555.153.552.353.454.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.555.153.552.553.955.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.555.455.154.454.053.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.555.455.155.353.553.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,317.21,592.4682.3813.91,322.31,491.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments62.324.233.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,379.61,616.5716.1813.91,322.31,491.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable77.785.4110.174.481.868.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.05.984.771.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets967.6726.2811.6571.6320.4782.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,424.82,428.21,637.91,465.81,809.22,413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,637.32,312.61,772.81,592.41,453.51,317.0padlockpadlockpadlockpadlock
Short Term Investments0.00.0102.024.243.362.3padlockpadlockpadlockpadlock
Total Cash & ST Investments1,637.32,312.61,874.91,616.51,496.81,379.3padlockpadlockpadlockpadlock
Accounts Receivable158.5110.5124.185.486.073.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets773.7731.9747.3726.2636.6971.7padlockpadlockpadlockpadlock
Total Current Assets2,569.53,155.02,746.32,428.22,219.42,424.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment179.1199.2184.7168.5146.3146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0301.8301.8301.8301.8301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.096.2118.7143.3165.2190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,238.82,008.72,203.12,363.72,115.5971.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets118.4275.9253.7228.9172.579.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,092.53,006.13,179.23,323.32,916.31,700.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,517.45,434.34,817.14,789.24,725.54,114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment203.6207.6204.7199.2185.2179.1padlockpadlockpadlockpadlock
Goodwill0.00.00.0301.80.00.0padlockpadlockpadlockpadlock
Intangible Assets380.5385.9392.196.2403.30.0padlockpadlockpadlockpadlock
Long-Term Investments2,410.11,622.22,002.22,008.72,120.82,067.5padlockpadlockpadlockpadlock
Other Long-Term Assets113.0116.6280.0275.9228.4289.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,197.72,428.52,981.63,006.13,065.93,092.5padlockpadlockpadlockpadlock
Total Assets5,767.25,583.55,727.95,434.35,285.35,517.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable99.5103.8119.9113.951.434.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt64.72.464.43.56.98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,105.54,146.83,445.43,601.03,431.72,911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,644.34,502.53,953.23,961.73,643.13,078.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable107.1111.6116.4103.895.099.5padlockpadlockpadlockpadlock
Short-Term Debt1.42.92.32.42.164.7padlockpadlockpadlockpadlock
Other Current Liabilities4,427.64,240.74,335.54,146.83,983.74,097.3padlockpadlockpadlockpadlock
Current Liabilities4,788.44,591.54,708.34,502.54,306.14,644.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.757.22.740.28.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.711.16.18.415.124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,647.44,560.73,957.84,007.73,654.83,104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt65.170.571.157.245.71.7padlockpadlockpadlockpadlock
Capital Leases3.110.010.111.14.24.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,853.94,662.64,780.24,560.74,353.04,647.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings746.3743.6770.3763.6699.4651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-269.3-278.1-287.0-322.7-29.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity870.0873.6859.4781.51,070.71,009.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings691.6722.4769.4743.6738.5746.3padlockpadlockpadlockpadlock
Comprehensive Income-200.2-218.3-230.4-278.1-207.1-269.3padlockpadlockpadlockpadlock
Total Common Equity913.3920.9947.7873.6932.2870.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt66.459.667.143.715.124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value870.0873.6859.4781.51,070.71,009.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt66.573.473.459.647.966.3padlockpadlockpadlockpadlock
Book Value913.3920.9947.7873.6932.2870.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-53.8-98.9-26.76.764.247.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.785.584.783.080.684.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.818.729.933.734.851.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.2-21.1-62.2-68.144.8-69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-45.3-78.0-41.60.0-7.8-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable27.769.40.00.741.1-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.60.00.00.00.0-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items125.7153.966.054.059.945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations90.40.00.097.5277.7162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.8-30.8-47.025.85.1-7.8padlockpadlockpadlockpadlock
Depreciation & Amortization22.421.521.320.420.720.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.75.35.73.00.08.2padlockpadlockpadlockpadlock
Change Working Capital-62.615.75.720.2-58.9-50.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-52.9-47.421.80.5-51.6-13.0padlockpadlockpadlockpadlock
Change In Accounts Payable-6.970.0-5.612.05.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items19.511.683.339.420.413.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-69.30.0-74.3-75.9-84.3-57.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-35.0-35.0-35.0-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-1,280.9-11.80.0-963.5-1,450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment189.4973.5233.0176.9297.2203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-34.50.00.0-32.8-34.6-29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing50.50.00.033.2-820.2-1,368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.4-19.8-19.5-19.4-22.1-20.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-197.3-808.8-194.1-80.70.0-11.8padlockpadlockpadlockpadlock
Sales of Investment48.043.4778.954.878.0115.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-110.00.00.026.0-65.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued169.959.6-7.549.393.6-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.30.00.0-3.9-95.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities582.50.00.0-286.1197.21,034.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing510.80.00.0-264.036.71,034.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued66.5-6.80.013.811.7-18.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-2.40.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash651.8-170.7905.9-133.3-505.8-171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,317.21,421.71,592.4686.5819.81,325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-215.6-675.2539.7180.5138.8136.4padlockpadlockpadlockpadlock
Closing Cash Balance1,421.71,637.42,312.61,772.91,592.41,453.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.166.07.121.6193.4105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-8.747.3-22.8-12.2158.553.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-81.93.549.589.3-45.1-37.0padlockpadlockpadlockpadlock
Real Free Cash Flow-86.6-1.743.886.3-45.1-45.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.16-7.14-21.3376.9513.1441.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.030.04-0.860.350.40padlockpadlockpadlockpadlockpadlockpadlock
P/B0.650.790.650.601.081.83padlockpadlockpadlockpadlockpadlockpadlock
P/S0.290.340.330.340.581.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.6810.6980.2623.974.3618.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.155.097.005.303.0412.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-12.44-4.62-12.43-0.970.454.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.80-6.04-3.164.4528.14padlockpadlockpadlockpadlockpadlock
P/EG-0.080.180.010.01-0.17padlockpadlockpadlockpadlockpadlock
P/B0.800.810.650.480.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.9%24.5%33.7%41.3%50.0%54.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%2.7%-0.4%1.3%6.5%4.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.6%6.8%4.5%6.7%11.4%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%2.7%-0.1%1.5%6.5%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.3%-4.8%-1.5%0.4%4.4%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.9%24.4%28.9%36.9%30.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.1%-2.9%2.3%10.6%2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.0%1.4%6.6%14.3%6.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%-6.6%2.7%10.9%3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.0%-6.2%-9.3%4.6%1.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.690.520.540.410.370.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.520.540.410.370.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.010.020.040.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.280.350.170.210.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.070.070.080.060.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.066.726.225.616.134.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio17.0221.4813.321.4538.69882.86padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.008.97-0.307.49370.10443.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.520.540.690.580.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.520.540.690.580.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.340.500.380.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.080.080.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.726.316.066.046.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.378.3717.0219.7122.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.800.000.0043.8311.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.5337.7632.2128.7327.1726.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-1.79-0.500.131.200.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share41.9525.8030.2013.7115.2624.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7016.1616.3216.4514.6519.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.701.200.130.413.621.94padlockpadlockpadlockpadlockpadlockpadlock
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 Share9.428.939.1510.288.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.84-0.56-0.850.470.09padlockpadlockpadlockpadlockpadlock
Cash Per Share25.6229.5541.9534.4929.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0416.4916.7017.4316.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.480.061.601.64-0.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.3%-1.6%-18.5%54.1%23.5%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover19.7110.5520.1822.0219.4723.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.9313.6911.027.356.3712.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00207.78122.957.72padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.6610.438.658.138.609.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.98-0.93-0.79-0.62-0.67-1.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-45.1%13.8%25.3%23.4%35.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.653.124.564.505.33padlockpadlockpadlockpadlockpadlock
Payables Turnover4.063.493.220.003.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.622.432.432.732.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.23-0.27-0.30-0.28-0.22padlockpadlockpadlockpadlockpadlock
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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