Zkusit zdarma
Globalstar, Inc.
Globalstar, Inc.
GSAT
Cena
$ 61.36
Dnes
-2.63 (-4.19%)
Valuace
100
100
Růst
90
90
Zdraví
52
52
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 Revenues262.2250.3223.8148.5124.3128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues112.382.869.565.052.048.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit149.9167.6154.383.572.379.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues73.867.160.061.272.360.4padlockpadlockpadlockpadlock
Cost of Revenues47.322.420.722.021.720.2padlockpadlockpadlockpadlock
Gross Profit26.544.839.439.250.640.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.01.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.065.944.141.441.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.589.088.293.996.296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses146.2168.5154.5138.0137.6138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.7-0.9-0.2118.1-60.8-60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.723.022.322.522.222.1padlockpadlockpadlockpadlock
Total Operating Expenses16.338.647.943.441.241.6padlockpadlockpadlockpadlock
Operating Income10.36.1-8.5-4.29.4-1.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.713.614.6375.0-43.548.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-46.9-60.1-23.4-375.0-52.2-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-43.2-61.0-23.6-256.8-112.9-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.12.11.10.1-0.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-49.9-63.2-24.7-256.9-112.6-109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.07.47.93.32.93.6padlockpadlockpadlockpadlock
Other Expense-8.111.2-4.3-45.82.2-8.1padlockpadlockpadlockpadlock
IBT2.217.4-12.8-50.011.7-9.5padlockpadlockpadlockpadlock
Income Tax Expense1.1-1.84.60.21.70.2padlockpadlockpadlockpadlock
Net Income-1.619.2-17.3-50.29.9-9.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.02$-0.14$-0.06$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.02$-0.14$-0.06$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding126.7125.91,835.01,800.81,765.11,642.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding126.7125.91,835.01,800.81,765.11,642.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding126.7126.6126.5126.2189.2188.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding126.7127.9126.5126.2191.0188.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents64.3391.256.732.114.313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments64.3391.256.732.114.313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.127.048.726.321.222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory13.110.714.69.313.813.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.418.722.613.619.619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets144.0447.6142.781.268.968.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents346.3308.2241.4391.251.964.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments346.3308.2241.4391.251.964.3padlockpadlockpadlockpadlock
Accounts Receivable26.024.822.927.043.043.1padlockpadlockpadlockpadlock
Inventory11.411.510.210.711.913.1padlockpadlockpadlockpadlock
Other Current Assets17.318.918.018.720.623.4padlockpadlockpadlockpadlock
Total Current Assets401.0363.4292.5447.6127.5144.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment655.0705.5658.2591.2704.2730.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.030.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets127.385.260.730.531.027.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.0119.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.0353.032.2130.510.161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets782.21,262.6781.7752.2745.2819.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets926.21,710.2924.3833.4814.1888.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,276.7961.3814.3705.5651.4655.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets143.3143.1138.585.2138.7127.3padlockpadlockpadlockpadlock
Long-Term Investments120.8117.2110.9119.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets220.6324.1373.0353.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,761.41,545.81,436.71,262.6790.1782.2padlockpadlockpadlockpadlock
Total Assets2,162.41,909.11,729.21,710.2917.6926.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.65.02.03.86.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt34.638.937.62.72.560.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.428.977.0115.826.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities138.3141.5175.9197.161.6114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.239.031.75.034.425.6padlockpadlockpadlockpadlock
Short-Term Debt31.022.730.838.934.634.6padlockpadlockpadlockpadlock
Other Current Liabilities20.616.312.628.91.320.4padlockpadlockpadlockpadlock
Current Liabilities158.4129.2129.1141.5116.9138.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt358.5503.1354.9159.8267.2340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.830.529.230.431.715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability28.80.70.30.30.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities543.31,351.4545.3518.6448.7465.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt541.2520.2506.2503.1388.3387.3padlockpadlockpadlockpadlock
Capital Leases0.051.434.230.528.628.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.70.00.0padlockpadlockpadlockpadlock
Total Liabilities1,797.51,548.31,384.81,351.4523.5543.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.00.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,087.9-2,128.1-2,065.0-2,040.3-1,783.3-1,670.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income9.313.55.19.21.9-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity383.0358.9379.0314.8365.4423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.20.2padlockpadlockpadlockpadlock
Retained Earnings-2,125.2-2,126.3-2,145.5-2,128.1-2,077.9-2,087.9padlockpadlockpadlockpadlock
Comprehensive Income4.03.010.613.55.69.3padlockpadlockpadlockpadlock
Total Common Equity364.8360.9344.3358.9394.1383.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt421.9541.9392.5162.5269.7400.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value383.0358.9379.0314.8365.4423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt572.3542.9537.0541.9422.9421.9padlockpadlockpadlockpadlock
Book Value364.8360.9344.3358.9394.1383.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-44.1-63.2-24.7-256.9-112.6-109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.389.088.293.996.296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.635.522.510.86.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.6332.8-36.06.599.0-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable23.026.712.7-1.01.4-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-1.4-3.4-11.4-3.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.02.8-4.2-2.4-0.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items118.545.024.4209.637.536.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations93.90.074.363.8131.922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.119.2-17.3-50.29.9-9.7padlockpadlockpadlockpadlock
Depreciation & Amortization21.723.022.322.522.222.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.95.97.08.98.39.2padlockpadlockpadlockpadlock
Change Working Capital197.6119.328.1328.0-11.58.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.4-1.76.818.40.13.1padlockpadlockpadlockpadlock
Change In Accounts Payable6.7-5.40.00.31.0-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.0-1.40.80.91.3padlockpadlockpadlockpadlock
Other Non-cash Items10.7-9.611.831.57.16.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.0-250.6-30.9-40.0-45.5-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-90.50.0-144.70.00.4-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-121.50.0-175.6-40.0-45.2-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-214.1-81.2-188.8-38.49.3-3.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-67.30.0146.5-6.3-187.0-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued124.8149.4376.5-100.856.2-76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.058.50.944.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.60.0-11.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities29.50.0-8.7-0.62.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing27.20.0125.8-6.0-140.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued29.46.0-5.0119.01.0-5.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.0334.424.717.8-53.78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance64.3391.256.732.114.368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash38.166.8-149.8339.2-12.45.1padlockpadlockpadlockpadlock
Closing Cash Balance346.3308.2241.4391.251.964.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.9320.3-101.323.886.315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.3284.7-123.813.179.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.579.5-138.7302.845.333.0padlockpadlockpadlockpadlock
Real Free Cash Flow17.673.5-145.7293.937.023.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E38.81-61.88-216.03-13.98-27.27-7.61padlockpadlockpadlockpadlockpadlock
P/EG-0.21-0.322.39-0.126.070.01padlockpadlockpadlockpadlockpadlock
P/B8.2610.8914.0911.418.401.97padlockpadlockpadlockpadlockpadlock
P/S11.1015.6123.8624.1924.716.49padlockpadlockpadlockpadlockpadlock
P/FCF4.7212.20-52.73150.6535.5755.64padlockpadlockpadlockpadlockpadlock
P/OFC4.728.9071.8356.3123.2937.56padlockpadlockpadlockpadlockpadlock
Price/EV16.8245.8264.2199.07107.4032.02padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-728.0838.81-38.06-19.51121.18padlockpadlockpadlockpadlockpadlock
P/EG6.76-0.210.610.00-0.69padlockpadlockpadlockpadlockpadlock
P/B12.648.267.6610.928.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.4%66.9%69.0%56.2%58.2%62.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.9%-0.2%0.1%-152.6%-52.5%-45.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.2%35.4%39.5%25.3%24.9%29.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%-0.4%-0.1%79.5%-48.9%-47.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.6%-25.2%-11.0%-173.0%-90.6%-85.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.9%32.4%65.6%64.1%96.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%36.9%-2.4%-6.9%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.3%71.2%34.7%29.9%44.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%9.2%-14.2%-6.9%13.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%28.6%-28.9%-82.1%10.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.813.160.810.411.120.60padlockpadlockpadlockpadlockpadlock
Quick Ratio2.723.090.730.370.890.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.12-0.31-0.03-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.382.760.320.160.230.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.320.420.190.330.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.501.511.040.520.740.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.294.772.442.652.232.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.651.801.770.090.720.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.83-0.07-0.010.32-1.40-1.25padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.532.812.273.161.09padlockpadlockpadlockpadlockpadlock
Quick Ratio2.462.722.193.090.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.00-0.020.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.192.381.872.760.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.280.310.320.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.571.501.561.511.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.935.295.024.772.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.801.650.420.520.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.930.83-1.070.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.871.991.220.820.700.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.50-0.13-1.43-0.64-0.67padlockpadlockpadlockpadlockpadlock
Cash Per Share2.433.110.310.180.080.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.852.852.071.752.072.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.302.54-0.550.130.490.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.070.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.580.530.470.480.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.15-0.14-0.400.04padlockpadlockpadlockpadlockpadlock
Cash Per Share2.732.431.913.100.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.882.852.722.842.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.181.250.412.400.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-10.5%-3.5%-4.8%0.0%0.3%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.299.294.595.645.875.80padlockpadlockpadlockpadlockpadlock
Payables Turnover5.6516.6334.2716.928.3216.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.247.714.767.023.763.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.350.340.250.180.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.871.84-3.00-2.74-6.47-5.64padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate50.2%-10.5%-35.9%-0.4%14.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.842.712.632.271.68padlockpadlockpadlockpadlockpadlock
Payables Turnover1.051.160.004.420.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.143.952.032.050.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.070.070.090.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.340.260.398.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio13.8%-16.8%-48.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.33 %0.27 %0.22 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.690.14-0.15-0.050.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.090.100.070.08padlockpadlockpadlockpadlockpadlock

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