Zkusit zdarma
Green Dot Corporation
Green Dot Corporation
GDOT
Cena
$ 11.74
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,012.91,723.91,501.31,449.61,433.21,253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,422.61,143.8880.8725.4654.0526.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit590.3580.1620.5724.2779.2726.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues494.8504.2558.9455.0409.7407.1padlockpadlockpadlockpadlock
Cost of Revenues374.3358.7371.9317.7291.6270.5padlockpadlockpadlockpadlock
Gross Profit120.5145.5187.0137.3118.1136.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0600.9629.8712.8696.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.884.783.070.482.284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses534.6581.7597.9629.8712.8696.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.7-1.722.794.466.530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization21.521.320.420.720.721.2padlockpadlockpadlockpadlock
Total Operating Expenses153.4132.1126.2122.9121.1160.3padlockpadlockpadlockpadlock
Operating Income-32.813.460.714.4-2.9-23.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.25.53.00.30.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-112.8-20.9-8.0-10.5-2.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-57.1-22.514.683.963.728.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.24.27.919.716.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-46.9-26.76.764.247.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.01.61.41.21.61.3padlockpadlockpadlockpadlock
Other Expense-2.9-76.3-27.1-6.5-5.3-5.8padlockpadlockpadlockpadlock
IBT-35.7-62.933.77.9-8.2-29.5padlockpadlockpadlockpadlock
Income Tax Expense-4.9-15.97.92.8-0.4-0.8padlockpadlockpadlockpadlock
Net Income-30.8-47.025.85.1-7.8-28.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.13$1.20$0.87$0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.13$1.19$0.85$0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.453.552.353.454.152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.453.552.553.955.253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding55.455.154.454.053.753.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.455.155.353.553.753.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-53.8-26.76.764.247.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.784.783.080.684.886.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.829.933.734.851.453.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.2-62.2-68.144.8-69.829.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-45.3-41.60.0-7.8-32.5-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable27.70.00.741.1-5.337.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.60.00.00.0-13.7-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items125.766.054.059.945.931.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations90.40.097.5277.7162.5209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-30.8-47.025.85.1-7.8-28.7padlockpadlockpadlockpadlock
Depreciation & Amortization21.521.320.420.720.721.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.35.73.00.08.27.2padlockpadlockpadlockpadlock
Change Working Capital15.75.720.2-58.9-50.510.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-47.421.80.5-51.6-13.09.8padlockpadlockpadlockpadlock
Change In Accounts Payable70.0-5.612.05.10.06.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.683.339.420.413.221.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-69.3-74.3-75.9-84.3-57.4-59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-35.0-35.0-35.0-35.0-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-11.80.0-963.5-1,450.6-994.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment189.4233.0176.9297.2203.8306.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-34.50.0-32.8-34.6-29.2-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing50.50.033.2-820.2-1,368.5-785.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.8-19.5-19.4-22.1-20.7-17.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-808.8-194.1-80.70.0-11.80.0padlockpadlockpadlockpadlock
Sales of Investment43.4778.954.878.0115.29.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-110.00.026.0-65.00.0-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued169.9-7.549.393.6-9.491.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.30.0-3.9-95.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities582.50.0-286.1197.21,034.91,142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing510.80.0-264.036.71,034.91,007.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-6.80.013.811.7-18.516.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.40.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash651.8905.9-133.3-505.8-171.1430.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,317.21,592.4686.5819.81,325.61,496.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-675.2539.7180.5138.8136.4198.2padlockpadlockpadlockpadlock
Closing Cash Balance1,637.42,312.61,772.91,592.41,453.61,317.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.17.121.6193.4105.1150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-8.7-22.8-12.2158.553.796.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.549.589.3-45.1-37.014.5padlockpadlockpadlockpadlock
Real Free Cash Flow-1.743.886.3-45.1-45.17.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.16-21.3376.9513.1441.27126.50padlockpadlockpadlockpadlockpadlock
P/EG0.010.04-0.860.350.40-1.63padlockpadlockpadlockpadlockpadlock
P/B0.650.650.601.081.832.90padlockpadlockpadlockpadlockpadlock
P/S0.290.330.340.581.372.33padlockpadlockpadlockpadlockpadlock
P/FCF1.6880.2623.974.3618.6419.49padlockpadlockpadlockpadlockpadlock
P/OFC2.157.005.303.0412.0613.99padlockpadlockpadlockpadlockpadlock
Price/EV-12.44-12.43-0.970.454.3912.64padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.04-3.164.4528.14-19.93padlockpadlockpadlockpadlockpadlock
P/EG0.180.010.01-0.170.28padlockpadlockpadlockpadlockpadlock
P/B0.810.650.480.660.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin28.9%33.7%41.3%50.0%54.4%58.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%-0.4%1.3%6.5%4.6%2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.6%4.5%6.7%11.4%10.4%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%-0.1%1.5%6.5%4.6%2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.3%-1.5%0.4%4.4%3.3%1.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.4%28.9%36.9%30.2%84.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.9%2.3%10.6%2.9%-1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.4%6.6%14.3%6.5%4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.6%2.7%10.9%3.2%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.2%-9.3%4.6%1.1%-1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.690.540.410.370.500.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.540.410.370.470.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.010.020.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.350.170.210.360.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.070.080.060.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.066.225.616.134.414.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio17.0213.321.4538.69882.86110.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.307.49370.10443.1639.52padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.540.690.580.540.52padlockpadlockpadlockpadlockpadlock
Quick Ratio0.540.690.580.540.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.500.380.350.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.080.080.070.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.316.066.046.225.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.3717.0219.7122.4810.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0043.8311.98-1.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share35.5332.2128.7327.1726.5123.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.500.131.200.880.44padlockpadlockpadlockpadlockpadlock
Cash Per Share41.9530.2013.7115.2624.4628.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7016.3216.4514.6519.8019.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.700.130.413.621.942.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.939.1510.288.437.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.56-0.850.470.09-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share29.5541.9534.4929.9428.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.4916.7017.4316.1817.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.061.601.64-0.840.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.3%-18.5%54.1%23.5%25.5%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover19.7120.1822.0219.4723.4518.50padlockpadlockpadlockpadlockpadlock
Payables Turnover6.9311.027.356.3712.7315.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00207.78122.957.727.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.668.658.138.609.808.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.98-0.79-0.62-0.67-1.15-3.57padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.8%25.3%23.4%35.1%4.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.124.564.505.335.32padlockpadlockpadlockpadlockpadlock
Payables Turnover3.493.220.003.060.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.432.432.732.282.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.27-0.30-0.28-0.22-0.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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