Zkusit zdarma
Gogo Inc.
Gogo Inc.
GOGO
Cena
$ 4.01
Dnes
+0.02 (0.42%)
Valuace
78
78
Růst
55
55
Zdraví
50
50
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 Revenues910.5910.5444.7397.6404.1335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues372.7372.7166.6133.0135.9102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit537.8537.8278.1264.6268.2233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues230.6223.6226.0230.3137.8100.5padlockpadlockpadlockpadlock
Cost of Revenues68.091.6119.194.063.434.2padlockpadlockpadlockpadlock
Gross Profit162.5132.0107.0136.374.466.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.036.729.624.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.087.183.772.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.360.319.016.714.815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses423.7423.7226.8140.5125.8112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income114.1114.151.3124.2142.3120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.815.215.114.17.24.0padlockpadlockpadlockpadlock
Total Operating Expenses148.3103.271.0101.198.547.2padlockpadlockpadlockpadlock
Operating Income14.228.736.035.2-24.219.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.74.78.37.42.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense68.268.238.433.138.967.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-87.3-87.3-33.1-26.6-36.6-151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT26.826.818.197.6105.7-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.913.94.4-48.113.7-187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.912.913.7145.792.1152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.51.20.61.72.4padlockpadlockpadlockpadlock
Interest Expense17.617.716.416.612.29.7padlockpadlockpadlockpadlock
Other Expense-22.8-29.3-19.0-16.2-12.2-6.9padlockpadlockpadlockpadlock
IBT-8.6-0.617.019.0-36.412.2padlockpadlockpadlockpadlock
Income Tax Expense1.41.44.26.9-8.21.5padlockpadlockpadlockpadlock
Net Income-10.0-1.912.812.0-28.210.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$0.75$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.09$0.71$1.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding134.9133.7128.5129.8123.3103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding134.9136.6131.5133.3133.9127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding134.9134.7133.6132.5128.5127.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding134.9134.7136.9135.3128.7130.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents161.641.8139.0150.6145.9435.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.90.00.024.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments161.641.8139.0175.3145.9435.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable77.3143.473.454.237.739.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory69.197.963.249.534.028.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.040.038.945.132.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets344.9323.1314.6324.1249.9512.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents133.6102.170.341.8176.7161.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments133.6102.170.341.8176.7161.6padlockpadlockpadlockpadlock
Accounts Receivable154.9143.0147.2133.976.496.2padlockpadlockpadlockpadlock
Inventory81.988.093.897.974.869.1padlockpadlockpadlockpadlock
Other Current Assets53.152.843.049.519.418.1padlockpadlockpadlockpadlock
Total Current Assets423.6385.9354.3323.1347.4344.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment162.5187.6168.7179.9134.797.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.6184.80.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets60.4275.355.048.948.952.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.74.220.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.336.95.743.428.411.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets457.7906.1466.9435.4397.8161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets802.71,229.2781.5759.5647.7673.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment176.2179.5183.3187.6161.0162.5padlockpadlockpadlockpadlock
Goodwill192.6192.2185.2184.80.60.6padlockpadlockpadlockpadlock
Intangible Assets255.7263.5269.5275.364.360.4padlockpadlockpadlockpadlock
Long-Term Investments27.50.023.34.23.83.4padlockpadlockpadlockpadlock
Other Long-Term Assets9.233.110.936.924.223.6padlockpadlockpadlockpadlock
Total Long-Term Assets871.5877.1884.1906.1463.3457.7padlockpadlockpadlockpadlock
Total Assets1,295.11,263.01,238.41,229.2810.7802.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.367.216.113.617.211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.915.217.57.3109.6341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities42.360.235.260.159.983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities87.4182.072.084.4188.5438.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable74.464.867.467.226.425.3padlockpadlockpadlockpadlock
Short-Term Debt16.815.615.115.218.417.8padlockpadlockpadlockpadlock
Other Current Liabilities120.499.362.360.247.339.9padlockpadlockpadlockpadlock
Current Liabilities243.7225.6192.2182.097.087.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt585.1899.8660.6769.4772.1866.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases69.680.983.379.277.338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities750.71,159.9740.8861.4967.81,314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt891.8894.7897.3899.8651.9654.5padlockpadlockpadlockpadlock
Capital Leases0.075.377.980.979.280.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,188.11,160.21,155.41,159.9758.0750.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,182.6-1,200.1-1,213.9-1,359.6-1,451.6-1,629.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income12.05.615.830.11.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity52.069.340.7-101.9-320.2-641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,177.2-1,175.3-1,188.1-1,200.1-1,171.9-1,182.6padlockpadlockpadlockpadlock
Comprehensive Income1.02.23.55.65.012.0padlockpadlockpadlockpadlock
Total Common Equity107.0102.882.969.352.752.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt672.5914.9678.1776.7881.71,207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value52.069.340.7-101.9-320.2-641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt908.6910.3912.4914.9670.3672.3padlockpadlockpadlockpadlock
Book Value107.0102.882.969.352.752.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.712.913.7145.792.1156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.160.319.016.712.615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.524.120.821.319.113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.2-7.4-28.5-62.3-39.8-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.1-19.2-4.28.1-17.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.510.6-11.33.7-2.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.8-1.1-16.2-13.7-15.5-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.724.613.26.86.388.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations99.40.00.079.0103.465.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.0-1.912.812.0-28.210.6padlockpadlockpadlockpadlock
Depreciation & Amortization15.815.215.114.17.24.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.66.76.45.56.05.0padlockpadlockpadlockpadlock
Change Working Capital-3.411.6-7.0-8.5-22.33.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.1-6.1-2.3-6.7-1.02.2padlockpadlockpadlockpadlock
Change In Accounts Payable11.54.2-5.20.1-21.01.9padlockpadlockpadlockpadlock
Change In Inventories-17.16.15.84.1-4.6-5.8padlockpadlockpadlockpadlock
Other Non-cash Items-0.914.86.43.26.41.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.4-59.4-13.5-16.3-49.9-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.8-1.6-332.70.01.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.7-3.0-5.0-54.4-24.8-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment51.63.623.280.54.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.00.00.020.0-1.7-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.20.00.029.9-70.4-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-19.5-5.9-2.8-4.3-8.2padlockpadlockpadlockpadlock
Acquisitions0.00.0-1.60.0-332.70.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.03.02.93.23.70.0padlockpadlockpadlockpadlock
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-7.30.00.0-107.4-7.4-1,026.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.5914.9236.88.8-97.6701.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.00.0-33.2-4.8-18.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.20.00.0-8.2-2.6695.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-38.40.00.0-120.4-28.4-331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued908.6-1.7-2.1-2.5244.6-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-2.4-7.6padlockpadlockpadlockpadlock
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 Cash64.483.4-97.1-11.54.6-289.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance161.6125.742.3139.4150.9146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.431.531.828.5-134.715.1padlockpadlockpadlockpadlock
Closing Cash Balance125.7134.0102.270.842.3177.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow78.065.127.954.953.556.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow57.541.07.133.634.443.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-25.424.233.526.3-46.520.7padlockpadlockpadlockpadlock
Real Free Cash Flow-31.017.527.220.8-52.515.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E38.3048.2175.659.0219.769.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG7.10-3.96-0.840.18-0.41-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B19.096.1615.0032.27-17.86-4.37padlockpadlockpadlockpadlockpadlockpadlock
P/S2.170.682.343.314.504.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.369.5737.2523.9534.0124.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.365.0125.1016.6417.6021.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.219.4025.3313.1615.5640.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-15.72-149.8338.3023.71-9.22padlockpadlockpadlockpadlockpadlock
P/EG-0.041.307.10-0.170.03padlockpadlockpadlockpadlockpadlock
P/B6.2210.8119.0913.7715.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.6%59.1%62.5%66.6%66.4%69.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%10.4%12.7%31.2%35.2%35.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.5%17.1%17.0%35.4%38.9%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%12.5%11.5%31.2%35.2%35.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%1.4%3.1%36.6%22.8%45.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.5%59.0%59.6%59.2%68.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%7.7%14.8%0.0%-17.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%14.5%21.5%21.6%-12.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%12.9%15.9%15.3%-17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.3%-0.9%5.7%5.2%-20.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.711.601.774.373.841.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.241.243.493.261.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.030.220.120.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.470.231.931.780.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.740.740.871.021.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.739.5113.2016.65-7.62-2.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.2912.8917.7319.19-7.46-2.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.381.671.744.693.111.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.191.671.333.763.661.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.601.741.711.841.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.401.321.361.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.550.450.370.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.740.700.720.730.74padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.518.508.8610.8513.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.8912.1112.2914.9317.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.690.902.342.24-0.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.811.632.192.13-1.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.296.813.463.063.283.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.100.111.120.751.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.760.940.321.071.421.42padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.770.760.540.31-0.83-3.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.490.220.420.430.55padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.711.661.691.741.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.010.100.09-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.930.990.760.530.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.750.790.770.630.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.190.180.250.22-0.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%51.8%24.2%-49.3%12.9%611.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.166.033.105.416.668.90padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.174.032.488.269.965.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.743.771.702.102.753.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.875.192.372.362.252.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.026.002.321.652.684.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-16.4%-242.8%24.6%36.6%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.441.662.000.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.741.231.411.400.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.691.121.041.000.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.321.271.261.260.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.351.311.401.520.70padlockpadlockpadlockpadlockpadlock
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

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