Zkusit zdarma
Globalstar, Inc.
Globalstar, Inc.
GSAT
Cena
$ 74.65
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues273.0273.0250.3223.8148.5124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues138.2178.082.869.565.052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit134.895.0167.6154.383.572.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues72.073.867.160.061.272.3padlockpadlockpadlockpadlock
Cost of Revenues47.847.322.420.722.021.7padlockpadlockpadlockpadlock
Gross Profit24.126.544.839.439.250.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.065.944.141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.488.089.088.293.996.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses127.280.3168.5154.5138.0137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.614.7-0.9-0.2118.1-60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.421.723.022.322.522.2padlockpadlockpadlockpadlock
Total Operating Expenses24.416.338.647.943.441.2padlockpadlockpadlockpadlock
Operating Income-0.310.36.1-8.5-4.29.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.940.913.614.6375.0-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.4-17.4-60.1-23.4-375.0-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2.8-2.8-61.0-23.6-256.8-112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.95.92.11.10.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-11.3-8.7-63.2-24.7-256.9-112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense14.511.07.47.93.32.9padlockpadlockpadlockpadlock
Other Expense-9.3-8.111.2-4.3-45.82.2padlockpadlockpadlockpadlock
IBT-9.62.217.4-12.8-50.011.7padlockpadlockpadlockpadlock
Income Tax Expense2.01.1-1.84.60.21.7padlockpadlockpadlockpadlock
Net Income-11.6-1.619.2-17.3-50.29.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.02$-0.14$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.02$-0.14$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding127.2126.8125.91,835.01,800.81,765.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding127.2126.8125.91,835.01,800.81,765.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding127.2126.7126.6126.5126.2189.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.2126.7127.9126.5126.2191.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-44.1-19.3-63.2-24.7-256.9-112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.387.489.088.293.996.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.623.435.522.510.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.6491.4332.8-36.06.599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable23.07.526.712.7-1.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.61.1-1.4-3.4-11.4-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.01.52.8-4.2-2.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items118.538.745.024.4209.637.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations93.90.00.074.363.8131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.01.119.2-17.3-50.29.9padlockpadlockpadlockpadlock
Depreciation & Amortization20.421.723.022.322.522.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.64.95.97.08.98.3padlockpadlockpadlockpadlock
Change Working Capital146.4197.6119.328.1328.0-11.5padlockpadlockpadlockpadlock
Change In Accounts Receivable5.8-3.4-1.76.818.40.1padlockpadlockpadlockpadlock
Change In Accounts Payable-5.56.7-5.40.00.31.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-1.40.80.9padlockpadlockpadlockpadlock
Other Non-cash Items6.510.7-9.611.831.57.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.0-550.4-250.6-30.9-40.0-45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-90.50.00.0-144.70.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-121.50.00.0-175.6-40.0-45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-64.5-214.1-81.2-188.8-38.49.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-67.30.00.0146.5-6.3-187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued124.8541.9149.4376.5-100.856.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.058.50.944.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.60.00.0-11.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities29.50.00.0-8.7-0.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing27.20.00.0125.8-6.0-140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued572.329.46.0-5.0119.01.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
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 Cash-1.056.3334.424.717.8-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance64.3447.5391.256.732.114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash101.238.166.8-149.8339.2-12.4padlockpadlockpadlockpadlock
Closing Cash Balance447.5346.3308.2241.4391.251.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.976.8320.3-101.323.886.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.353.4284.7-123.813.179.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-92.422.579.5-138.7302.845.3padlockpadlockpadlockpadlock
Real Free Cash Flow-98.017.673.5-145.7293.937.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E38.81-894.38-61.88-216.03-13.98-27.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.2111.99-0.322.39-0.126.07padlockpadlockpadlockpadlockpadlockpadlock
P/B8.2621.7510.8914.0911.418.40padlockpadlockpadlockpadlockpadlockpadlock
P/S11.1028.3415.6123.8624.1924.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.72100.7612.20-52.73150.6535.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.7212.458.9071.8356.3123.29padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.8262.1245.8264.2199.07107.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-167.13-728.0838.81-38.06-19.51padlockpadlockpadlockpadlockpadlock
P/EG-0.216.64-0.210.610.00padlockpadlockpadlockpadlockpadlock
P/B21.8312.648.267.6610.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.4%34.8%66.9%69.0%56.2%58.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.9%14.0%-0.2%0.1%-152.6%-52.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin71.2%46.2%35.4%39.5%25.3%24.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%5.4%-0.4%-0.1%79.5%-48.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.6%-3.2%-25.2%-11.0%-173.0%-90.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.5%35.9%32.4%65.6%64.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.8%17.9%36.9%-2.4%-6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%47.3%71.2%34.7%29.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%13.9%9.2%-14.2%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.1%-2.1%28.6%-28.9%-82.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.812.423.160.810.411.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.722.373.090.730.370.89padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.020.12-0.31-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.382.182.760.320.160.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.230.320.420.190.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.501.541.511.040.520.74padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.296.544.772.442.652.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.651.491.801.770.090.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.830.36-0.07-0.010.32-1.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.422.532.812.273.16padlockpadlockpadlockpadlockpadlock
Quick Ratio2.372.462.722.193.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.030.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.182.192.381.872.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.260.280.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.511.571.501.561.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.545.935.295.024.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.500.801.650.420.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.020.930.83-1.070.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.872.151.991.220.820.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.07-0.50-0.13-1.43-0.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.433.533.110.310.180.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.852.812.852.071.752.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.300.612.54-0.550.130.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.070.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.570.580.530.470.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.010.15-0.14-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share3.522.732.431.913.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.802.882.852.722.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.730.181.250.412.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-10.5%-212.0%-3.5%-4.8%0.0%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.2913.679.294.595.645.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.6514.3216.6334.2716.928.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.2418.517.714.767.023.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.200.350.340.250.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.870.911.84-3.00-2.74-6.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-21.1%50.2%-10.5%-35.9%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.602.842.712.632.27padlockpadlockpadlockpadlockpadlock
Payables Turnover0.851.051.160.004.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.984.143.952.032.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.060.070.070.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.310.340.260.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.8%-122.6%-16.8%-48.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.33 %0.14 %0.27 %0.22 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.23-1.690.14-0.15-0.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.030.060.090.100.07padlockpadlockpadlockpadlockpadlock

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