Zkusit zdarma
Groupon, Inc.
Groupon, Inc.
GRPN
Cena
$ 11.92
Dnes
-0.53 (-3.18%)
Valuace
70
70
Růst
8
8
Zdraví
64
64
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues496.1492.6514.9599.1967.11,416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues47.748.364.276.3230.0739.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit448.3444.3450.7522.8737.1677.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues122.8125.7117.2130.4114.5124.6padlockpadlockpadlockpadlock
Cost of Revenues13.411.310.912.211.611.9padlockpadlockpadlockpadlock
Gross Profit109.4114.4106.3118.2102.9112.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0460.9630.6699.9757.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.730.951.262.772.887.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses428.6435.5468.9630.6699.9757.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.88.8-18.3-47.779.1116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.34.45.66.46.97.9padlockpadlockpadlockpadlock
Total Operating Expenses107.2101.4104.4115.5108.5108.3padlockpadlockpadlockpadlock
Operating Income2.213.11.92.7-5.64.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.75.110.39.55.16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.78.515.714.417.233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-117.1-39.2-25.2-144.28.9-410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-97.4-30.4-43.4-192.088.0-294.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense41.926.19.542.4-32.3-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-141.5-59.0-55.4-234.4118.7-286.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.41.41.31.51.3padlockpadlockpadlockpadlock
Interest Expense3.43.94.02.52.11.9padlockpadlockpadlockpadlock
Other Expense-98.718.57.6-44.422.4-4.5padlockpadlockpadlockpadlock
IBT-96.531.59.5-41.816.8-0.1padlockpadlockpadlockpadlock
Income Tax Expense21.210.91.48.32.39.3padlockpadlockpadlockpadlock
Net Income-118.420.37.2-50.613.9-10.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.77$-7.77$4.04$-10.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.77$-7.77$3.68$-10.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.639.231.230.229.428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.639.231.230.233.528.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding40.640.039.842.239.739.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.650.841.742.245.039.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents206.5228.8141.6281.3498.7850.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments206.5228.8141.6281.3498.7850.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable44.736.855.745.036.843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.249.758.341.152.640.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets269.4315.4255.6367.4588.1934.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents267.8262.6226.8228.8159.7178.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments267.8262.6226.8228.8159.7178.1padlockpadlockpadlockpadlock
Accounts Receivable30.032.034.436.842.744.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets16.449.349.849.744.248.5padlockpadlockpadlockpadlock
Total Current Assets314.2343.8311.0315.4246.6271.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.723.932.768.9121.5160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill178.7178.7178.7178.7216.4214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.54.711.417.624.330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments74.874.874.8119.5119.537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.39.16.127.525.122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets303.4297.3315.4425.8569.8477.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets572.8612.7571.0793.11,157.91,411.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.524.122.023.923.225.7padlockpadlockpadlockpadlock
Goodwill178.7178.7178.7178.7178.7178.7padlockpadlockpadlockpadlock
Intangible Assets3.64.04.34.75.25.5padlockpadlockpadlockpadlock
Long-Term Investments74.874.874.874.874.874.8padlockpadlockpadlockpadlock
Other Long-Term Assets7.115.811.49.17.75.5padlockpadlockpadlockpadlock
Total Long-Term Assets294.0303.6297.1297.3301.4301.6padlockpadlockpadlockpadlock
Total Assets608.2647.4608.2612.7548.0572.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable183.811.315.0285.022.233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.33.349.975.0100.0200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities77.0253.3304.2135.2448.7633.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities289.9305.4369.2531.4631.0939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.210.610.511.312.710.8padlockpadlockpadlockpadlock
Short-Term Debt37.337.056.53.34.24.3padlockpadlockpadlockpadlock
Other Current Liabilities290.0267.0242.4253.3208.5239.4padlockpadlockpadlockpadlock
Current Liabilities336.5359.5349.5305.4264.2289.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt227.3249.6228.9234.2282.2320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.16.92.49.358.790.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.51.92.53.12.86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities532.4571.6611.3784.3947.61,303.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt313.9217.9196.2249.6228.6228.3padlockpadlockpadlockpadlock
Capital Leases3.88.06.36.95.15.4padlockpadlockpadlockpadlock
Def. Tax Liability1.92.11.91.92.62.5padlockpadlockpadlockpadlock
Total Liabilities667.6596.1562.5571.6507.8532.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,472.2-1,508.9-1,449.9-1,394.5-1,156.9-1,320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income11.330.7-5.62.9-4.83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity40.240.8-40.68.5209.9107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,599.8-1,481.4-1,501.7-1,508.9-1,458.3-1,472.2padlockpadlockpadlockpadlock
Comprehensive Income-5.9-2.320.430.7-11.811.3padlockpadlockpadlockpadlock
Total Common Equity-59.651.245.540.840.040.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt232.7252.9278.7309.2382.2520.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value40.441.1-40.38.9210.3107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt351.2254.9252.7252.9232.8232.7padlockpadlockpadlockpadlock
Book Value-59.451.345.741.140.240.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-35.4-56.5-55.4-234.4120.3-286.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.030.951.262.772.887.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.426.714.530.033.239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.817.8-102.7-102.0-197.7-72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.715.3-4.5-10.15.413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.8-3.6-62.9-1.9-144.2-131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories34.80.00.00.0-70.464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items108.732.412.758.6-118.6175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations45.30.0-78.0-136.0-124.0-63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-118.420.17.2-50.10.0-10.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.34.45.66.40.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.87.79.10.06.4padlockpadlockpadlockpadlock
Change Working Capital-41.320.6-16.761.6-32.77.6padlockpadlockpadlockpadlock
Change In Accounts Receivable2.71.72.64.62.47.7padlockpadlockpadlockpadlock
Change In Accounts Payable-24.40.0-0.9-1.31.9-16.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items109.5-25.5-3.844.216.411.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.6-15.3-19.3-38.8-52.8-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.90.018.90.07.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.80.0-1.00.00.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing10.50.0-1.4-38.8-45.8-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.1-3.2-3.7-3.70.0-4.7padlockpadlockpadlockpadlock
Acquisitions1.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-46.70.0-32.2-65.7-259.3-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-14.5-25.81.7-7.2121.0204.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock79.60.02.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.0-3.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.20.0-3.531.375.5185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.60.0-35.7-34.4-183.9176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued96.32.2-0.220.20.1-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.50.00.0-1.5-1.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash85.194.9-114.1-217.8-351.698.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance206.5262.6167.6281.7499.5851.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-28.936.0-1.974.4-18.218.0padlockpadlockpadlockpadlock
Closing Cash Balance267.8296.7260.7262.6188.2206.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.740.0-99.8-174.8-176.7-116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.313.2-114.3-204.8-209.9-155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-24.625.2-3.863.2-19.710.6padlockpadlockpadlockpadlock
Real Free Cash Flow-24.616.4-11.554.2-19.74.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.46-8.06-7.24-1.105.73-3.79padlockpadlockpadlockpadlockpadlock
P/EG0.090.550.090.00-0.040.00padlockpadlockpadlockpadlockpadlock
P/B26.1611.66-9.8730.543.2410.09padlockpadlockpadlockpadlockpadlock
P/S2.660.970.780.430.700.77padlockpadlockpadlockpadlockpadlock
P/FCF13.2911.91-4.02-1.48-3.85-9.32padlockpadlockpadlockpadlockpadlock
P/OFC11.788.51-5.14-1.90-5.49-17.09padlockpadlockpadlockpadlockpadlock
Price/EV8.3655.3122.90-2.503.17-4.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.0016.4626.04-2.536.98padlockpadlockpadlockpadlockpadlock
P/EG0.000.09-0.220.01-0.03padlockpadlockpadlockpadlockpadlock
P/B-15.9126.1616.4312.559.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin91.0%90.2%87.5%87.3%76.2%47.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.2%-4.4%-5.4%-29.6%10.9%-18.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.7%1.8%4.6%-19.2%18.4%-12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%1.8%-3.5%-8.0%8.2%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%-12.0%-10.8%-39.1%12.3%-20.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin89.1%91.0%90.7%90.6%89.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-75.8%28.2%0.0%-30.1%16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-72.3%31.7%1.6%-25.2%22.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.8%10.4%1.6%2.0%-4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-96.4%16.2%6.1%-38.8%12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.961.030.690.690.930.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.030.690.690.930.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.05-0.01-0.220.20-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.750.380.530.790.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.410.490.390.330.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.986.20-6.8636.491.824.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.6515.01-14.0593.585.5213.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.77-2.000.24-1.761.79-0.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.371.03-1.16-3.324.603.50padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.930.960.891.030.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.960.891.030.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.170.040.01-0.080.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.730.650.750.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.390.410.410.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.904.985.496.205.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-10.2112.6513.3715.0113.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.970.770.00-16.5311.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.653.370.001.06-2.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.0612.5716.4819.8632.9349.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-1.51-1.77-7.774.04-10.02padlockpadlockpadlockpadlockpadlock
Cash Per Share6.565.844.539.3216.9829.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.281.04-1.300.287.153.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.541.02-3.19-5.80-6.02-4.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.033.142.943.092.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.920.510.18-1.200.35padlockpadlockpadlockpadlockpadlock
Cash Per Share6.606.565.705.434.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.471.281.140.971.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.610.63-0.091.50-0.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate34.7%-86.0%-21.9%-22.1%-36.7%2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.9813.379.2413.3226.3132.95padlockpadlockpadlockpadlockpadlock
Payables Turnover4.094.274.281.2810.3822.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00577.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.9520.6415.738.707.968.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-53.03-9.51-3.71-5.79-40.3846.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-22.0%34.7%15.1%-19.9%13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.093.933.663.542.85padlockpadlockpadlockpadlockpadlock
Payables Turnover1.461.061.041.080.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.235.225.325.464.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.46-4.64-8.22-33.86-6.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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