Zkusit zdarma
Genasys Inc.
Genasys Inc.
GNSS
Cena
$ 1.97
Dnes
+0.02 (0.86%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
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 Revenues50.940.824.046.754.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues28.923.813.824.927.723.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit22.017.010.221.826.323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues17.117.09.96.96.96.7padlockpadlockpadlockpadlock
Cost of Revenues8.98.57.34.33.84.0padlockpadlockpadlockpadlock
Gross Profit8.28.62.62.63.22.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.08.17.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.024.621.717.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.83.73.33.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses33.233.836.932.728.722.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-11.2-16.8-26.7-11.07.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.70.90.90.90.9padlockpadlockpadlockpadlock
Total Operating Expenses8.57.38.58.99.19.9padlockpadlockpadlockpadlock
Operating Income-0.41.3-5.9-6.3-5.9-7.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.30.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.41.6-0.60.023.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.4-1.2-5.40.0-23.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-14.6-18.0-32.1-11.0-15.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.1-0.47.40.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-14.9-18.1-31.7-18.4-16.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.20.00.00.00.2padlockpadlockpadlockpadlock
Interest Expense-0.40.50.40.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.3-2.7-0.60.21.9-4.2padlockpadlockpadlockpadlock
IBT-0.7-1.4-6.5-6.1-4.1-11.3padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.10.00.1padlockpadlockpadlockpadlock
Net Income-0.8-1.4-6.5-6.1-4.1-11.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.50$-0.44$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.50$-0.44$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.245.144.336.836.534.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.245.144.336.936.535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.245.245.245.044.944.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.245.245.245.044.944.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.74.98.712.713.223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.07.91.56.45.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments12.712.910.119.118.927.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.23.66.06.77.75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.37.36.86.06.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.42.42.30.20.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets31.626.125.235.635.545.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.35.78.54.98.73.5padlockpadlockpadlockpadlock
Short Term Investments0.11.45.17.94.03.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.57.113.612.912.76.6padlockpadlockpadlockpadlock
Accounts Receivable8.33.93.03.65.72.9padlockpadlockpadlockpadlock
Inventory11.48.78.97.37.36.7padlockpadlockpadlockpadlock
Other Current Assets6.83.72.52.45.96.1padlockpadlockpadlockpadlock
Total Current Assets31.923.428.026.131.622.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.74.45.46.36.67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill13.213.310.310.123.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.18.58.410.512.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.20.00.81.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.41.30.61.21.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27.827.824.736.354.626.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets59.453.949.971.990.171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.74.04.14.44.75.0padlockpadlockpadlockpadlock
Goodwill13.513.313.213.313.213.3padlockpadlockpadlockpadlock
Intangible Assets6.77.37.98.59.19.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.10.30.20.00.3padlockpadlockpadlockpadlock
Other Long-Term Assets1.61.61.21.30.80.4padlockpadlockpadlockpadlock
Total Long-Term Assets25.526.326.627.827.828.8padlockpadlockpadlockpadlock
Total Assets57.449.754.653.959.451.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.64.02.82.32.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.01.01.00.91.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.13.87.55.54.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12.314.111.315.417.515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.84.24.54.03.62.6padlockpadlockpadlockpadlock
Short-Term Debt18.11.01.01.02.11.0padlockpadlockpadlockpadlock
Other Current Liabilities3.63.33.33.86.88.3padlockpadlockpadlockpadlock
Current Liabilities49.422.621.114.112.311.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.715.34.35.25.76.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.54.35.36.16.67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.50.00.00.0-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities30.936.416.121.524.222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.515.515.415.315.23.8padlockpadlockpadlockpadlock
Capital Leases3.53.84.04.34.53.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
Total Liabilities54.241.741.036.430.916.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-96.4-107.8-76.1-57.4-41.2-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.3-0.5-0.80.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity28.517.633.850.466.049.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.034.9padlockpadlockpadlockpadlock
Retained Earnings-124.5-118.0-111.9-107.8-96.4-89.7padlockpadlockpadlockpadlock
Comprehensive Income0.7-0.5-0.5-0.3-0.5-0.4padlockpadlockpadlockpadlock
Total Common Equity3.28.113.717.628.534.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.216.35.36.16.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value28.517.633.850.466.049.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.616.616.416.316.24.8padlockpadlockpadlockpadlock
Book Value3.28.113.717.628.534.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-30.4-18.1-31.7-18.4-16.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.63.53.73.33.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.61.71.71.62.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.34.13.4-3.9-3.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.8-10.32.80.80.8-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.24.12.20.40.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.4-1.9-0.8-0.80.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.40.14.00.413.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-16.80.00.0-9.60.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-0.8-1.4-6.5-6.1-4.1-11.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.40.50.40.40.4padlockpadlockpadlockpadlock
Change Working Capital0.00.1-0.7-5.75.76.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.3-6.1-3.9-0.60.32.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.43.6-0.30.50.5padlockpadlockpadlockpadlock
Change In Inventories0.02.4-2.80.10.10.1padlockpadlockpadlockpadlock
Other Non-cash Items6.72.60.04.2-2.03.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.2-0.3-0.2-0.2-0.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.90.0-0.9-5.80.0-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.8-1.4-16.2-3.6-6.8-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11.79.69.49.47.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.40.00.05.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.90.00.05.5-0.1-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00.00.0-0.2-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-1.4-4.4padlockpadlockpadlockpadlock
Sales of Investment0.00.11.44.04.10.2padlockpadlockpadlockpadlock
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-13.70.00.00.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.416.311.0-0.8-0.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.50.00.00.10.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-0.3-1.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities24.00.00.0-0.1-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing24.00.00.0-0.1-1.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.020.64.00.20.10.1padlockpadlockpadlockpadlock
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 Cash5.23.3-4.2-4.1-0.9-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.78.65.39.513.714.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash2.32.5-0.3-2.53.5-3.7padlockpadlockpadlockpadlock
Closing Cash Balance10.98.66.06.38.85.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.0-9.0-19.6-9.80.15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.5-10.7-21.3-11.5-2.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow7.22.5-5.9-6.50.90.5padlockpadlockpadlockpadlock
Real Free Cash Flow6.82.1-6.3-6.90.50.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.01-6.09-4.97-4.02-6.24253.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.14-0.11-0.290.00-2.68padlockpadlockpadlockpadlockpadlockpadlock
P/B24.7350.948.982.192.012.70padlockpadlockpadlockpadlockpadlockpadlock
P/S1.982.716.571.581.873.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.32-12.24-8.03-7.521,161.9730.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.31-12.60-8.11-7.71216.0128.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.62-8.14-7.36-9.22101.2850.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-19.64-3.01-4.16-7.16-3.48padlockpadlockpadlockpadlockpadlock
P/EG0.250.00-0.070.060.01padlockpadlockpadlockpadlockpadlock
P/B51.0524.7312.688.549.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.3%41.6%42.4%46.6%48.8%49.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-60.1%-44.1%-111.3%-23.5%-28.6%2.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-51.2%-37.3%-95.8%-16.4%1.7%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-60.1%-41.2%-111.3%-23.5%13.9%-2.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-65.8%-44.4%-132.2%-39.4%-30.0%1.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.3%26.3%37.7%45.8%40.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.0%-60.1%0.0%-85.6%-105.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.1%-51.2%-90.2%-72.2%-91.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.7%-60.1%-90.2%-85.6%-105.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.3%-65.8%-88.6%-58.8%-168.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.650.721.862.242.312.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.420.561.341.631.921.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.25-0.77-0.94-0.600.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.150.350.770.830.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.330.300.110.090.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.529.850.930.160.120.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.1729.473.071.481.431.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.29-0.7837.460.000.012.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.59-10.6744.310.000.330.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.720.651.041.331.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.420.650.971.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.10-0.15-0.08-0.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.110.250.400.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.360.330.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.856.522.061.200.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio29.4718.176.174.003.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.04-0.29-6.040.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.91-14.590.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.680.900.541.271.481.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.63-0.40-0.72-0.50-0.440.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.180.290.280.520.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.070.050.400.921.381.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.24-0.20-0.44-0.270.000.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.380.220.150.150.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.14-0.14-0.09-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.120.160.300.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.050.070.180.300.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.05-0.13-0.140.020.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.1%-0.7%1.3%-67.3%-4.8%38.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.072.976.717.848.016.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.792.913.438.9411.8710.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.182.701.893.664.613.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.6011.505.468.588.587.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.77-26.451.852.732.831.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.8%-0.1%-1.2%0.0%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.191.912.091.88padlockpadlockpadlockpadlockpadlock
Payables Turnover1.030.931.040.840.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.640.500.500.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.802.651.731.681.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.04-1.181.790.730.43padlockpadlockpadlockpadlockpadlock
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 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader