Zkusit zdarma
Gilat Satellite Networks Ltd.
Gilat Satellite Networks Ltd.
GILT
Cena
$ 13.10
Dnes
+0.19 (1.08%)
Valuace
30
30
Růst
100
100
Zdraví
51
51
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 Revenues451.7451.7305.4266.1239.8218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues318.3318.3192.1161.1152.9147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit133.3133.3113.3104.986.971.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues137.0117.7105.092.078.174.6padlockpadlockpadlockpadlock
Cost of Revenues98.783.073.063.647.146.9padlockpadlockpadlockpadlock
Gross Profit38.334.731.928.431.027.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.042.235.631.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.044.540.537.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.723.713.613.412.411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses116.9113.185.676.976.268.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income16.520.227.728.110.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.36.46.03.93.03.2padlockpadlockpadlockpadlock
Total Operating Expenses32.327.226.231.118.320.9padlockpadlockpadlockpadlock
Operating Income6.07.55.7-2.712.86.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.04.43.71.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.54.52.12.22.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.4-1.31.50.1-2.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.918.929.228.27.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.8-1.84.44.713.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.720.724.823.5-5.9-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.90.7padlockpadlockpadlockpadlock
Interest Expense1.31.01.30.90.00.0padlockpadlockpadlockpadlock
Other Expense5.6-1.0-1.3-0.90.10.7padlockpadlockpadlockpadlock
IBT11.66.64.4-3.712.87.4padlockpadlockpadlockpadlock
Income Tax Expense2.8-1.5-5.42.31.10.6padlockpadlockpadlockpadlock
Net Income8.88.19.8-6.011.86.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.41$-0.10$-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.41$-0.10$-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.159.457.056.756.656.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.460.457.056.756.656.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding65.158.557.157.057.057.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.459.957.357.057.057.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents94.7119.4104.086.681.988.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.02.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments94.7119.4104.086.684.088.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable88.374.573.175.663.069.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory36.838.938.533.028.431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets20.022.825.019.314.616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets239.7255.6240.6215.1197.2233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents154.964.963.8119.4109.693.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments154.964.963.8119.4109.693.7padlockpadlockpadlockpadlock
Accounts Receivable69.167.782.674.583.588.3padlockpadlockpadlockpadlock
Inventory51.348.759.438.939.936.8padlockpadlockpadlockpadlock
Other Current Assets44.740.034.922.824.521.0padlockpadlockpadlockpadlock
Total Current Assets320.0221.4240.6255.6257.5239.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment76.177.479.480.576.982.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill54.752.554.743.543.543.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.212.916.10.30.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.60.09.30.017.314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13.719.423.627.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets177.2174.1194.6170.4155.8160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets416.9429.7426.9385.4353.0393.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.476.576.377.475.076.1padlockpadlockpadlockpadlock
Goodwill167.7167.7169.452.554.754.7padlockpadlockpadlockpadlock
Intangible Assets58.261.764.912.913.514.2padlockpadlockpadlockpadlock
Long-Term Investments7.90.00.00.00.08.6padlockpadlockpadlockpadlock
Other Long-Term Assets25.332.521.819.422.513.7padlockpadlockpadlockpadlock
Total Long-Term Assets355.8354.5342.4174.1175.7177.2padlockpadlockpadlockpadlock
Total Assets675.8575.9583.0429.7433.2416.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.617.113.920.719.820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.82.69.91.91.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities66.763.268.372.662.594.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities112.2101.4126.6125.8109.6147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.518.520.417.119.117.6padlockpadlockpadlockpadlock
Short-Term Debt6.56.35.92.65.22.8padlockpadlockpadlockpadlock
Other Current Liabilities84.264.972.963.271.666.7padlockpadlockpadlockpadlock
Current Liabilities185.6147.2170.8101.4118.5112.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.06.05.01.92.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.46.65.43.84.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.40.00.00.07.37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities134.2125.3152.2141.3120.9160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt58.559.761.16.04.14.4padlockpadlockpadlockpadlock
Capital Leases0.06.16.56.64.65.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities285.1260.1283.5125.3141.7134.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.72.72.72.72.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-654.1-635.5-660.3-683.8-694.1-691.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.4-6.1-5.3-6.8-6.4-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity282.8304.4274.7244.1232.1233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.22.72.72.72.72.7padlockpadlockpadlockpadlock
Retained Earnings-623.5-631.6-641.5-635.5-647.2-654.1padlockpadlockpadlockpadlock
Comprehensive Income-3.2-2.8-6.4-6.1-5.9-6.4padlockpadlockpadlockpadlock
Total Common Equity390.6315.8299.5304.4291.5282.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.28.614.93.84.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value282.8304.4274.7244.1232.1233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt65.066.066.98.69.37.2padlockpadlockpadlockpadlock
Book Value390.6315.8299.5304.4291.5282.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.920.724.823.5-5.9-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.523.713.613.411.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.20.06.73.42.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.5-28.3-15.2-9.12.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.8-47.7-0.811.4-11.2-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.3-2.23.2-7.6-0.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.41.5-1.9-2.4-5.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items24.18.3-0.1-1.90.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.00.00.031.910.818.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.88.19.8-6.011.86.8padlockpadlockpadlockpadlock
Depreciation & Amortization7.36.46.03.93.03.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.41.7-2.51.9padlockpadlockpadlockpadlock
Change Working Capital-31.614.6-4.8-8.26.52.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-50.4-7.510.6-3.39.24.7padlockpadlockpadlockpadlock
Change In Accounts Payable17.9-5.5-6.9-7.80.01.5padlockpadlockpadlockpadlock
Change In Inventories5.1-3.611.6-11.50.5-3.4padlockpadlockpadlockpadlock
Other Non-cash Items6.42.9-0.10.0-2.4-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.7-11.5-6.6-10.7-12.8-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.0-104.90.0-4.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-19.90.00.0-1.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.02.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.20.00.02.24.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.50.00.0-12.7-8.2-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.5-4.4-2.8-1.5-2.5-1.4padlockpadlockpadlockpadlock
Acquisitions-1.6-4.30.0-104.90.00.0padlockpadlockpadlockpadlock
Investments-17.5-0.10.0-2.50.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.80.00.00.00.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued12.88.6-6.311.1-0.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.90.00.0-1.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.80.00.0-1.60.0-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued65.0-1.0-0.958.4-0.72.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.948.815.517.62.7-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance94.7169.0120.2104.887.184.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.189.51.2-56.09.516.0padlockpadlockpadlockpadlock
Closing Cash Balance169.0154.965.464.3120.2110.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.39.225.121.2-2.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11.19.218.317.8-4.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.825.32.4-8.113.813.3padlockpadlockpadlockpadlock
Real Free Cash Flow-9.825.32.0-9.816.311.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.3014.1114.73-55.37-148.7910.32padlockpadlockpadlockpadlockpadlock
P/EG-0.041.93-0.03-0.501.38-2.27padlockpadlockpadlockpadlockpadlock
P/B1.281.151.261.341.721.55padlockpadlockpadlockpadlockpadlock
P/S0.961.151.301.371.822.18padlockpadlockpadlockpadlockpadlock
P/FCF43.1013.9916.33-165.8640.009.42padlockpadlockpadlockpadlockpadlock
P/OFC19.7111.0710.8430.3521.098.39padlockpadlockpadlockpadlockpadlock
Price/EV8.655.546.1510.9923.22-50.68padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.5110.30-15.107.4511.02padlockpadlockpadlockpadlockpadlock
P/EG-1.33-0.040.100.100.02padlockpadlockpadlockpadlockpadlock
P/B1.951.281.211.151.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.4%37.1%39.4%36.2%32.7%24.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.4%9.7%10.7%3.0%0.2%21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%14.2%15.7%9.3%6.3%-3.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%9.1%10.6%4.2%1.2%-9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%8.1%8.8%-2.5%-1.2%21.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.5%30.4%30.9%39.7%37.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%5.4%-3.0%18.9%9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%11.2%1.3%22.8%13.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%4.9%-3.0%16.3%9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%9.4%-6.5%15.1%9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.502.521.901.711.801.58padlockpadlockpadlockpadlockpadlock
Quick Ratio1.172.141.601.451.541.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.310.240.040.070.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.441.180.820.690.750.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.020.030.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.030.050.020.020.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.411.551.581.521.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.2718.713.841.952.92-1.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.0913.3212.703.531.47-8.40padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.721.501.412.522.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.171.062.141.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.06-0.010.120.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.440.371.180.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.110.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.210.220.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.821.951.411.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.053.70-0.390.003.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.614.090.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.135.364.704.243.882.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.440.41-0.10-0.050.63padlockpadlockpadlockpadlockpadlock
Cash Per Share1.142.091.831.531.491.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.535.344.854.314.124.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.440.37-0.030.180.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.620.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.011.841.611.371.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.17-0.110.210.12padlockpadlockpadlockpadlockpadlock
Cash Per Share2.651.141.122.091.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.685.535.255.345.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.04-0.140.240.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-121.7%14.9%16.6%183.1%430.0%2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.764.103.643.173.362.21padlockpadlockpadlockpadlockpadlock
Payables Turnover12.2711.2311.627.407.446.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.964.944.184.635.183.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.583.953.352.982.852.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.372.282.622.712.521.76padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-23.6%-121.7%-62.8%8.3%7.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.701.111.050.89padlockpadlockpadlockpadlockpadlock
Payables Turnover6.133.943.132.752.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.621.501.071.211.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.501.371.211.010.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.131.460.820.530.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%-1,306.1%57.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %8.78 %5.53 %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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