Zkusit zdarma
Geospace Technologies Corporation
Geospace Technologies Corporation
GEOS
Cena
$ 9.00
Dnes
+0.53 (2.31%)
Valuace
85
85
Růst
38
38
Zdraví
75
75
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 Revenues99.2110.8135.6124.589.394.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues83.777.983.072.871.278.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit15.432.952.651.718.016.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues25.630.724.818.037.235.4padlockpadlockpadlockpadlock
Cost of Revenues22.927.317.316.317.119.5padlockpadlockpadlockpadlock
Gross Profit2.73.57.51.720.115.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.015.918.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.026.023.521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.910.114.816.220.520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses44.644.245.540.441.636.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-29.2-11.37.111.3-23.5-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.62.52.42.52.83.3padlockpadlockpadlockpadlock
Total Operating Expenses12.712.77.212.012.314.8padlockpadlockpadlockpadlock
Operating Income-10.1-9.20.4-10.37.81.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.42.51.60.51.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.20.20.20.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.71.9-13.61.20.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-27.5-9.3-6.512.6-22.7-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.40.10.40.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-27.9-9.7-6.612.2-22.9-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.60.60.50.70.70.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.40.50.50.40.7-14.0padlockpadlockpadlockpadlock
IBT-9.7-8.70.8-9.98.5-12.9padlockpadlockpadlockpadlock
Income Tax Expense0.10.30.1-0.10.10.0padlockpadlockpadlockpadlock
Net Income-9.8-9.10.8-9.88.4-12.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.93$-1.76$-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.92$-1.76$-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.812.813.213.113.013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.812.813.213.213.013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.812.812.812.812.813.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.812.812.812.812.913.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.36.918.816.114.132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments30.230.214.90.99.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments42.537.133.717.023.632.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16.221.921.420.918.213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory24.626.218.420.016.216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.84.22.32.12.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets86.089.475.860.060.064.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.68.31.46.912.320.8padlockpadlockpadlockpadlock
Short Term Investments2.011.520.730.230.230.4padlockpadlockpadlockpadlock
Total Cash & ST Investments25.619.822.137.142.551.2padlockpadlockpadlockpadlock
Accounts Receivable32.336.340.621.916.215.3padlockpadlockpadlockpadlock
Inventory29.227.327.926.224.623.9padlockpadlockpadlockpadlock
Other Current Assets3.03.64.54.22.81.6padlockpadlockpadlockpadlock
Total Current Assets90.187.095.189.486.092.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.521.546.355.870.184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.70.70.70.75.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.51.64.85.67.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.738.925.413.021.525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets65.962.877.375.1103.9121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets152.0152.2153.0135.1163.9186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.535.723.821.541.540.2padlockpadlockpadlockpadlock
Goodwill0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Intangible Assets1.51.61.61.64.54.6padlockpadlockpadlockpadlock
Long-Term Investments5.60.00.00.00.01.5padlockpadlockpadlockpadlock
Other Long-Term Assets29.324.038.738.919.218.5padlockpadlockpadlockpadlock
Total Long-Term Assets59.762.064.962.865.965.6padlockpadlockpadlockpadlock
Total Assets149.8149.0159.9152.2152.0157.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.28.06.75.66.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.20.30.20.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.76.57.46.20.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14.117.219.812.615.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.85.47.38.04.25.0padlockpadlockpadlockpadlock
Short-Term Debt0.20.10.10.20.40.5padlockpadlockpadlockpadlock
Other Current Liabilities11.310.19.47.99.59.6padlockpadlockpadlockpadlock
Current Liabilities15.315.616.917.214.115.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.40.30.50.81.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.50.81.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14.517.620.313.421.525.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.20.30.30.30.40.4padlockpadlockpadlockpadlock
Capital Leases0.40.40.40.50.60.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities15.515.917.217.614.515.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings68.155.361.949.772.586.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.4-4.3-17.8-15.3-16.3-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity137.4134.6132.7121.6142.5161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings54.653.963.755.368.170.2padlockpadlockpadlockpadlock
Comprehensive Income-4.5-4.6-4.7-4.3-17.4-17.5padlockpadlockpadlockpadlock
Total Common Equity134.3133.1142.7134.6137.4142.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.60.50.81.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value137.4134.6132.7121.6142.5161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.40.40.40.50.60.7padlockpadlockpadlockpadlock
Book Value134.3133.1142.7134.6137.4142.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.7-9.7-6.612.2-22.9-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.16.414.816.219.620.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.31.51.31.41.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.6-6.0-4.8-10.8-0.7-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.2-4.26.6-5.61.8-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.72.42.70.0-0.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.6-7.6-11.0-11.0-2.4-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.1-14.4-13.8-3.5-7.8-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.90.00.015.6-10.0-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-9.8-9.10.8-9.88.4-12.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.5-0.32.52.83.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.30.30.50.30.3padlockpadlockpadlockpadlock
Change Working Capital-9.00.2-3.34.4-7.40.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-6.50.45.5-3.61.4padlockpadlockpadlockpadlock
Change In Accounts Payable5.16.6-1.6-1.9-0.74.2padlockpadlockpadlockpadlock
Change In Inventories-4.0-2.0-2.1-0.5-3.06.4padlockpadlockpadlockpadlock
Other Non-cash Items0.71.9-2.20.5-15.77.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.6-8.0-3.9-13.9-6.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions31.3-1.830.79.90.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.80.0-32.1-24.8-0.5-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.830.417.310.98.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.80.00.06.011.610.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.30.00.0-11.914.1-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.5-2.1-0.5-1.7-3.6-0.4padlockpadlockpadlockpadlock
Acquisitions2.17.412.01.70.2-0.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-8.0padlockpadlockpadlockpadlock
Sales of Investment0.02.09.59.29.78.6padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.30.5-0.3-0.2-0.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.0-0.6-6.40.0-0.7-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.40.00.0-0.5-1.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.30.00.0-0.5-1.7-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.40.00.0-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.6-0.4-0.2-3.4padlockpadlockpadlockpadlock
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-14.919.4-11.92.72.0-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.326.36.918.816.114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-15.82.815.36.9-5.5-5.4padlockpadlockpadlockpadlock
Closing Cash Balance10.626.323.68.31.46.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.7-30.2-12.91.7-16.0-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-14.0-31.7-14.20.3-17.7-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-17.6-6.2-5.6-3.6-14.7-2.0padlockpadlockpadlockpadlock
Real Free Cash Flow-18.0-6.6-5.9-4.2-15.1-2.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E60.07-24.94-20.6713.95-2.51-9.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.56-0.480.13-0.09-0.040.35padlockpadlockpadlockpadlockpadlockpadlock
P/B1.361.931.011.280.470.90padlockpadlockpadlockpadlockpadlockpadlock
P/S1.842.191.001.370.641.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-8.12-8.03-10.51101.70-3.58-10.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.66-10.91-14.9710.94-5.71-17.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.18221.8515.275.80-13.7915.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-5.56-6.7160.07-2.353.81padlockpadlockpadlockpadlockpadlock
P/EG-0.790.01-0.560.01-0.02padlockpadlockpadlockpadlockpadlock
P/B1.881.941.360.690.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.3%29.7%38.8%41.5%20.2%17.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%-8.3%-4.6%8.0%-25.3%-14.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.2%0.9%6.3%21.1%-3.4%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.5%-10.2%5.2%9.1%-26.4%-20.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%-8.8%-4.9%9.8%-25.6%-14.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin10.5%11.3%30.3%9.7%54.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-37.7%0.0%3.5%0.0%22.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.7%-30.0%13.2%-57.0%30.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-39.3%-30.0%1.5%-57.0%21.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-38.2%-29.5%3.1%-54.4%22.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.903.625.203.834.753.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.992.363.672.903.172.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.020.471.40-0.250.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.541.080.400.951.280.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.221.131.151.111.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.653.5044.79193.19-10.5629.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.39-66.7738.0684.54-362.200.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.043.625.905.595.63padlockpadlockpadlockpadlockpadlock
Quick Ratio1.662.363.993.843.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.25-0.330.20-0.620.65padlockpadlockpadlockpadlockpadlock
Cash Ratio0.411.081.540.530.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.221.121.121.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.29-24.9719.65236.1664.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-271.65242.298.39239.09178.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.968.6610.319.476.877.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.03-0.76-0.500.93-1.76-1.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.002.062.822.571.311.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.499.8110.2410.109.3710.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.03-2.36-0.980.13-1.23-0.93padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.992.401.941.412.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.76-0.710.06-0.770.66padlockpadlockpadlockpadlockpadlock
Cash Per Share0.822.052.001.551.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.029.7910.4910.4011.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.370.00-0.44-0.28-1.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate8.2%-4.2%-1.8%2.9%-0.8%-4.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.803.916.205.834.275.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.397.5110.3710.9412.7312.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.542.523.173.953.564.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.823.436.292.691.601.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.571.632.122.411.941.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-0.8%-3.8%8.2%1.3%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.010.850.770.500.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.482.634.593.032.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.650.880.590.600.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.011.271.100.511.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.440.340.240.50padlockpadlockpadlockpadlockpadlock
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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