Zkusit zdarma
Hudson Technologies, Inc.
Hudson Technologies, Inc.
HDSN
Cena
$ 5.82
Dnes
+0.06 (0.81%)
Valuace
68
68
Růst
85
85
Zdraví
66
66
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 Revenues246.6246.6237.1289.0325.2192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues184.5184.5171.4177.5162.3121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit62.162.165.7111.5162.971.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.474.072.855.334.661.9padlockpadlockpadlockpadlock
Cost of Revenues40.950.350.043.328.946.0padlockpadlockpadlockpadlock
Gross Profit3.523.722.812.15.815.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.528.626.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.16.06.45.82.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses43.543.536.433.331.429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income18.618.629.378.2131.542.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.01.61.61.70.0padlockpadlockpadlockpadlock
Total Operating Expenses14.89.710.19.09.09.0padlockpadlockpadlockpadlock
Operating Income-11.214.012.73.1-3.27.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.22.50.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.80.00.08.414.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.14.12.7-8.4-14.3-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.722.732.069.8117.233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.06.07.617.613.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.716.724.452.2103.832.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.70.60.50.3padlockpadlockpadlockpadlock
Interest Expense0.00.80.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.52.40.70.60.52.6padlockpadlockpadlockpadlock
IBT-10.716.413.43.7-2.79.5padlockpadlockpadlockpadlock
Income Tax Expense-2.14.03.20.9-0.21.7padlockpadlockpadlockpadlock
Net Income-8.612.410.22.8-2.67.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.15$2.31$0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.10$2.20$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.043.045.345.445.043.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.043.047.147.347.146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.043.743.644.145.345.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.045.245.245.644.947.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.570.112.45.33.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.570.112.45.33.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.919.930.620.914.29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory123.796.2154.5145.494.144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.59.27.55.310.46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets194.6195.5205.0176.8122.362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents89.784.381.070.156.530.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments89.784.381.070.156.530.5padlockpadlockpadlockpadlock
Accounts Receivable29.739.033.219.928.532.9padlockpadlockpadlockpadlock
Inventory97.477.778.396.2103.5123.7padlockpadlockpadlockpadlock
Other Current Assets17.611.68.89.215.07.5padlockpadlockpadlockpadlock
Total Current Assets234.4212.6201.3195.5203.5194.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.828.426.027.926.928.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill62.462.347.847.847.847.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.914.114.817.620.423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.22.33.12.40.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets106.3107.191.795.795.899.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets300.9302.7296.7272.5218.0161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.328.228.728.425.324.8padlockpadlockpadlockpadlock
Goodwill62.362.362.362.362.462.4padlockpadlockpadlockpadlock
Intangible Assets11.612.513.314.115.015.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.42.42.32.33.23.2padlockpadlockpadlockpadlock
Total Long-Term Assets104.6105.3106.5107.1105.9106.3padlockpadlockpadlockpadlock
Total Assets338.9317.9307.9302.7309.4300.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.98.723.414.212.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.62.01.94.320.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities30.737.233.334.23.020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities42.347.858.652.666.837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.013.211.38.711.19.9padlockpadlockpadlockpadlock
Short-Term Debt0.02.02.02.01.51.6padlockpadlockpadlockpadlock
Other Current Liabilities44.039.639.137.234.030.7padlockpadlockpadlockpadlock
Current Liabilities64.054.852.447.846.642.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.24.94.844.778.681.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.86.96.75.85.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.24.14.60.21.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities52.256.867.997.6147.1121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.53.94.44.93.84.2padlockpadlockpadlockpadlock
Capital Leases0.06.06.46.95.35.8padlockpadlockpadlockpadlock
Def. Tax Liability5.54.34.34.13.54.2padlockpadlockpadlockpadlock
Total Liabilities73.163.161.156.855.552.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.40.50.50.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings129.4134.6110.258.0-45.8-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity248.7245.9228.8174.970.940.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.50.5padlockpadlockpadlockpadlock
Retained Earnings159.9147.5137.4134.6137.2129.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity265.9254.8246.8245.9253.9248.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.86.96.749.098.991.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value248.7245.9228.8174.970.940.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.56.06.46.95.35.8padlockpadlockpadlockpadlock
Book Value265.9254.8246.8245.9253.9248.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income36.716.724.452.2103.832.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.96.06.45.86.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.21.10.82.30.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.3-27.557.7-10.8-54.5-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable21.5-3.411.5-5.0-7.1-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.620.2-12.79.54.514.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.0-40.960.2-6.8-53.1-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.10.72.94.78.1-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations78.10.00.058.562.8-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.612.410.22.8-2.67.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.01.61.70.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-25.9-4.9-6.09.222.519.6padlockpadlockpadlockpadlock
Change In Accounts Receivable8.612.1-5.3-13.110.43.6padlockpadlockpadlockpadlock
Change In Accounts Payable1.911.72.14.50.00.0padlockpadlockpadlockpadlock
Change In Inventories-39.5-19.40.717.48.118.4padlockpadlockpadlockpadlock
Other Non-cash Items3.50.12.10.4-1.53.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-5.1-5.3-3.6-3.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-20.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.50.00.0-3.6-3.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-2.1-0.5-1.4-1.519.0padlockpadlockpadlockpadlock
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-32.80.00.0-47.2-148.1-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.56.90.24.898.212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-20.0-8.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.00.0-0.790.510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-33.50.00.0-47.8-57.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.5-2.5-0.5-0.51.6-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.1-1.3-2.7-1.8-5.5-2.6padlockpadlockpadlockpadlock
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 Cash19.1-30.757.77.21.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.539.570.112.45.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-50.25.43.210.913.626.0padlockpadlockpadlockpadlock
Closing Cash Balance39.589.784.381.070.156.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.3-8.286.555.059.2-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow72.1-9.385.752.758.2-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-33.76.75.912.719.228.6padlockpadlockpadlockpadlock
Real Free Cash Flow-33.76.75.912.719.128.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.7117.6810.3711.724.396.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.03-0.60-0.20-0.230.02-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.391.211.032.682.602.74padlockpadlockpadlockpadlockpadlockpadlock
P/S1.221.191.072.121.401.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.89-35.872.9211.147.70-61.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.81-93.182.7610.467.25-158.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.1210.535.327.223.645.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.538.768.7124.64-24.40padlockpadlockpadlockpadlockpadlock
P/EG0.050.400.03-0.120.18padlockpadlockpadlockpadlockpadlock
P/B1.211.631.391.101.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.3%25.2%27.7%38.6%50.1%37.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%7.5%12.4%27.0%40.4%21.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%10.0%15.1%29.0%42.3%26.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%7.5%12.4%27.0%40.4%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%6.8%10.3%18.1%31.9%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin8.0%32.0%31.3%21.8%16.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-25.2%23.2%18.4%0.0%-15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-25.2%23.2%18.4%5.6%-9.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.2%18.9%17.5%5.6%-9.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.4%16.7%14.0%5.0%-7.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.883.264.093.503.361.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.461.162.080.860.600.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.300.540.851.120.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.540.611.470.210.100.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.020.190.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.030.030.291.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.311.231.301.563.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.007.956.681.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.009.369.183.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.263.663.883.844.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.162.142.462.352.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.110.170.160.05-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.611.401.541.551.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.271.251.251.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0016.620.00-3.790.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0017.640.00-5.340.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.065.735.236.377.234.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.410.390.541.152.310.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.930.921.550.270.120.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.845.665.425.043.891.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.48-0.191.911.211.31-0.07padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.031.701.671.260.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.200.280.230.06-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.922.051.931.841.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.666.095.845.605.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.780.150.140.290.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.0%26.5%23.9%25.2%11.4%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.7914.4211.919.4415.5813.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.128.7419.727.5911.4612.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.941.361.781.151.121.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.188.538.3411.1311.657.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.681.612.143.624.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.3%24.4%24.0%24.5%5.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.602.501.872.021.74padlockpadlockpadlockpadlockpadlock
Payables Turnover1.942.523.803.843.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.300.520.640.550.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.542.612.591.931.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.450.480.370.23padlockpadlockpadlockpadlockpadlock
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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