Zkusit zdarma
GoPro, Inc.
GoPro, Inc.
GPRO
Cena
$ 0.72
Dnes
-0.03 (-2.14%)
Valuace
70
70
Růst
23
23
Zdraví
71
71
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues651.5651.5801.51,005.51,093.51,161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues432.4432.4530.2681.9686.7684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit219.2219.2271.3323.6406.8477.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues201.7162.9152.6134.3200.9258.9padlockpadlockpadlockpadlock
Cost of Revenues137.5105.898.091.2131.2167.1padlockpadlockpadlockpadlock
Gross Profit64.257.254.743.169.791.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0165.7139.9141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0232.4228.0222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.17.16.56.210.310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses303.5279.3406.3399.0367.9363.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-60.2-60.2-135.0-75.539.0113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.81.81.71.71.81.8padlockpadlockpadlockpadlock
Total Operating Expenses73.473.168.788.4108.899.9padlockpadlockpadlockpadlock
Operating Income14.9-15.9-14.0-45.2-39.1-8.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.58.53.34.76.222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.2-31.21.97.7-4.5-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-91.4-91.4-133.1-67.734.590.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.02.0299.2-14.65.6-281.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-93.5-93.5-432.3-53.228.8371.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.52.71.40.81.10.8padlockpadlockpadlockpadlock
Other Expense-25.7-4.6-1.10.2-0.51.9padlockpadlockpadlockpadlock
IBT-10.8-20.5-15.1-45.1-39.6-6.1padlockpadlockpadlockpadlock
Income Tax Expense-1.70.81.31.7-2.42.1padlockpadlockpadlockpadlock
Net Income-9.1-21.3-16.4-46.7-37.2-8.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-0.35$0.18$2.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.35$0.18$2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding158.6158.6153.1153.3156.2154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding158.6158.6153.1153.3178.3163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding158.6158.9157.8156.4153.1153.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding158.6158.9157.8156.4153.1153.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents133.0102.8222.7223.7401.1325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.023.9143.6137.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments133.0102.8246.6367.3538.9325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable86.385.991.577.0114.2107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory97.3120.7106.3127.186.497.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets34.729.838.334.642.325.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets351.4339.2482.6606.0781.9556.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.458.669.6102.8130.2133.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments58.458.669.6102.8130.2133.0padlockpadlockpadlockpadlock
Accounts Receivable87.483.576.785.9133.286.3padlockpadlockpadlockpadlock
Inventory84.184.596.3120.7155.397.3padlockpadlockpadlockpadlock
Other Current Assets128.928.936.229.836.034.7padlockpadlockpadlockpadlock
Total Current Assets358.8255.5278.8339.2454.6351.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment26.123.127.435.146.355.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill152.4152.4146.5146.5146.5146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.96.00.00.00.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.90.00.00.0-274.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.422.3311.510.2285.211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets205.3204.4485.4470.9478.0214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets556.8543.7968.01,076.91,259.9771.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.621.022.423.124.526.1padlockpadlockpadlockpadlock
Goodwill133.8133.8133.8152.4152.4152.4padlockpadlockpadlockpadlock
Intangible Assets0.05.05.56.06.46.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets26.523.021.422.323.019.3padlockpadlockpadlockpadlock
Total Long-Term Assets179.8183.5183.7204.4207.0205.3padlockpadlockpadlockpadlock
Total Assets538.6439.0462.5543.7661.6556.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable65.985.9102.691.6171.5111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.4104.121.09.6132.29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities106.6108.199.5118.9128.6113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities238.5356.3279.1275.9474.8262.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable77.861.154.885.9155.465.9padlockpadlockpadlockpadlock
Short-Term Debt150.3109.8129.6104.110.710.4padlockpadlockpadlockpadlock
Other Current Liabilities150.983.575.5108.1121.8106.5padlockpadlockpadlockpadlock
Current Liabilities379.1309.1316.9356.3344.4238.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt92.918.1118.1174.5154.3270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.329.036.043.052.861.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities372.1392.0412.1465.4644.0555.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt54.613.916.618.1114.5117.2padlockpadlockpadlockpadlock
Capital Leases22.525.227.929.032.234.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities458.1341.1352.5392.0477.7372.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1,014.11,026.5998.4960.91,008.9980.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-636.2-681.6-249.3-196.1-279.3-650.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity184.7151.7555.8611.6615.9216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,039.71,035.91,031.51,026.51,021.61,014.1padlockpadlockpadlockpadlock
Retained Earnings-766.0-744.7-728.3-681.6-644.4-636.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity80.597.9110.0151.7183.9184.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt127.7122.2128.7184.0286.5279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value184.7151.7555.8611.6615.9216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt204.9123.7146.2122.2125.3127.7padlockpadlockpadlockpadlock
Book Value80.597.9110.0151.7183.9184.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-393.0-93.5-432.3-53.228.8371.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.57.16.56.28.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation36.619.529.141.539.038.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.322.5-30.0-6.8-80.161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.10.05.3-14.537.8-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-26.70.0-21.2-4.2-97.156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.10.0-14.520.9-40.711.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.023.74.8-2.66.820.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-55.70.00.0-32.95.7229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.1-21.3-16.4-46.7-37.2-8.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.81.71.71.81.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.40.05.15.45.27.4padlockpadlockpadlockpadlock
Change Working Capital16.1-7.317.0-36.287.329.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-3.9-6.69.347.0-46.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.07.2-63.10.0104.3padlockpadlockpadlockpadlock
Change In Inventories0.00.411.824.434.5-57.9padlockpadlockpadlockpadlock
Other Non-cash Items2.438.91.318.5-82.2-33.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-2.2-3.4-4.0-1.5-3.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.10.0-12.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-25.8-165.6-146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment83.00.024.0149.2160.68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities83.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing68.50.00.0121.9-8.4-143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.9-0.5-1.3-0.4-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-46.30.00.0-42.4-125.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.9122.2-6.5-13.022.57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.90.00.03.94.87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.20.00.0-40.0-39.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.40.00.0-8.0-13.4-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-68.70.00.0-90.4-173.3-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued204.981.3-22.524.0-3.1-2.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.5-0.10.0-0.20.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-56.9-53.1-119.9-1.0-177.473.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance133.049.7102.8222.7223.7401.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-103.194.2-11.1-33.2-27.4-2.8padlockpadlockpadlockpadlock
Closing Cash Balance49.7152.858.669.6102.8130.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-57.9-24.0-129.2-34.42.3223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-94.6-43.6-158.3-75.9-36.7185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.011.28.3-58.5-25.5-4.2padlockpadlockpadlockpadlock
Real Free Cash Flow10.611.23.2-63.9-30.7-11.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.82-2.39-0.39-10.0126.964.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.030.000.03-0.29-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.222.921.100.961.272.58padlockpadlockpadlockpadlockpadlockpadlock
P/S0.200.340.210.530.711.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.61-9.30-1.29-15.48338.177.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.41-10.82-1.33-16.19135.346.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.30-4.84-1.51-7.7213.4811.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.14-3.96-1.82-0.56-1.14padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.130.03-0.020.00padlockpadlockpadlockpadlockpadlock
P/B2.924.191.220.941.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.8%33.6%33.9%32.2%37.2%41.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-9.0%-9.2%-16.2%-6.3%3.7%9.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.2%-8.2%-15.4%-5.6%5.0%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.2%-9.2%-16.8%-7.5%3.6%9.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.8%-14.3%-53.9%-5.3%2.6%32.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.8%35.1%35.8%32.1%34.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.4%-10.9%-9.0%-33.0%-19.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.6%-9.8%-9.2%-31.7%-18.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%-9.8%-9.2%-33.7%-19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-13.0%-10.8%-34.8%-18.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.830.910.951.732.201.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.630.611.351.741.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.25-1.09-0.110.090.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.180.290.800.810.84padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.190.220.130.170.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.261.090.810.230.300.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.485.593.581.741.762.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.14-1.38-4.38-2.773.112.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.75-7.13-40.56-16.066.244.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.910.950.830.880.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.720.550.580.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.04-0.04-0.13-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.150.190.220.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.380.280.320.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.092.551.261.330.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.596.694.484.213.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.54-0.12-0.14-0.34-0.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.24-5.85-9.75-56.72-36.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.804.115.236.567.007.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.70-0.59-2.82-0.350.182.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.370.310.671.612.353.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.620.480.993.623.923.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.51-0.15-0.84-0.220.011.45padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.271.030.970.861.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.13-0.10-0.30-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.310.370.370.450.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.480.510.620.700.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.070.05-0.37-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-8.7%-2.2%-224.8%21.5%16.3%-312.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.866.979.3310.9914.2010.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.874.466.176.657.493.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.275.514.396.425.407.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover32.5038.2334.7036.6831.1125.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.57-31.318.603.773.433.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.7%-3.8%-8.7%-3.7%6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.161.861.831.752.34padlockpadlockpadlockpadlockpadlock
Payables Turnover1.421.361.601.661.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.751.261.160.951.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.838.337.256.008.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.98-4.41-3.33-4.884.31padlockpadlockpadlockpadlockpadlock
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

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