Zkusit zdarma
Turtle Beach Corporation
Turtle Beach Corporation
HEAR
Cena
$ 17.80
Dnes
+0.43 (2.48%)
Valuace
35
35
Růst
23
23
Zdraví
75
75
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 Revenues347.2372.8258.1240.2366.4360.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues218.8243.8182.6191.0238.0226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit128.4129.075.549.2128.4133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues80.556.863.9146.194.476.5padlockpadlockpadlockpadlock
Cost of Revenues50.438.540.589.460.255.5padlockpadlockpadlockpadlock
Gross Profit30.118.323.456.734.120.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.017.119.117.512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.074.879.690.572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.611.44.8-1.85.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses113.5109.091.998.8108.084.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.732.8-16.4-49.615.249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.13.13.13.33.33.3padlockpadlockpadlockpadlock
Total Operating Expenses24.724.624.739.627.723.7padlockpadlockpadlockpadlock
Operating Income5.4-0.31.517.16.4-2.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.88.10.51.20.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.60.0-0.9-4.94.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.210.7-17.3-54.520.152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-5.50.35.12.413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.316.2-17.7-59.517.738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.72.02.03.02.72.2padlockpadlockpadlockpadlock
Other Expense-3.4-2.8-2.33.0-3.0-4.0padlockpadlockpadlockpadlock
IBT2.0-3.2-0.820.13.5-6.7padlockpadlockpadlockpadlock
Income Tax Expense0.3-0.2-0.10.00.00.8padlockpadlockpadlockpadlock
Net Income1.7-2.9-0.720.13.4-7.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.03$-3.62$1.11$2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.03$-3.62$0.97$2.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.120.017.116.515.914.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.420.817.116.518.316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.120.720.519.920.621.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.420.720.520.821.521.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.513.018.711.437.746.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments12.513.018.711.437.746.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable46.593.154.443.336.043.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory73.371.344.071.3101.971.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.411.07.79.217.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets143.7188.4124.9135.2193.1170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.311.711.713.013.812.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12.311.711.713.013.812.5padlockpadlockpadlockpadlock
Accounts Receivable56.836.442.493.170.746.5padlockpadlockpadlockpadlock
Inventory95.076.873.771.3102.373.3padlockpadlockpadlockpadlock
Other Current Assets14.413.114.511.09.711.4padlockpadlockpadlockpadlock
Total Current Assets178.4138.0142.2188.4196.5143.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.05.811.86.47.06.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill56.852.910.710.710.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets46.742.41.72.65.85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.39.30.98.58.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets120.7110.525.128.237.433.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets264.4298.9150.0163.4230.5203.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.84.84.95.85.816.0padlockpadlockpadlockpadlock
Goodwill50.450.450.452.956.756.8padlockpadlockpadlockpadlock
Intangible Assets36.438.440.442.444.546.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.28.69.19.39.71.3padlockpadlockpadlockpadlock
Total Long-Term Assets99.9102.1104.8110.5116.7120.7padlockpadlockpadlockpadlock
Total Assets278.2240.2247.0298.9313.2264.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.434.826.919.840.542.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.152.50.019.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities28.735.024.225.437.736.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities103.2123.756.364.378.278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.934.539.534.866.448.4padlockpadlockpadlockpadlock
Short-Term Debt8.621.67.852.560.426.1padlockpadlockpadlockpadlock
Other Current Liabilities54.717.823.735.027.424.4padlockpadlockpadlockpadlock
Current Liabilities111.675.372.4123.7155.7103.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt45.852.76.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.70.06.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities159.1178.364.974.489.187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.040.145.552.753.453.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.07.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities167.6123.3126.2178.3211.4159.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-141.6-118.1-134.3-116.6-57.1-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.0-1.3-0.8-1.40.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity105.3120.685.188.9141.4116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-120.0-121.7-118.8-118.1-138.2-141.6padlockpadlockpadlockpadlock
Comprehensive Income1.42.2-0.5-1.30.7-1.0padlockpadlockpadlockpadlock
Total Common Equity110.7116.8120.9120.6101.8105.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt79.6105.27.719.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value105.3120.685.188.9141.4116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.661.753.4105.2113.879.6padlockpadlockpadlockpadlock
Book Value110.7116.8120.9120.6101.8105.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-2.420.1-17.7-59.517.738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.211.44.85.85.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.06.212.08.07.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.4-31.326.4-8.0-30.2-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.8-15.6-5.8-4.89.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.6-4.01.8-23.4-2.818.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.6-12.327.322.1-32.2-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-15.76.21.65.7-1.96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.40.027.0-41.8-0.351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.7-2.9-0.720.13.4-7.5padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.13.13.33.33.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.01.92.71.50.8padlockpadlockpadlockpadlock
Change Working Capital-33.9-7.133.9-12.4-40.0-11.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.14.848.9-20.0-28.3-3.3padlockpadlockpadlockpadlock
Change In Accounts Payable13.0-5.74.7-34.118.83.2padlockpadlockpadlockpadlock
Change In Inventories-19.1-3.8-2.931.3-32.4-8.2padlockpadlockpadlockpadlock
Other Non-cash Items12.62.12.60.79.12.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.9-4.9-2.2-3.5-5.6-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-77.3-77.30.00.0-2.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-76.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.20.0-2.2-3.5-8.1-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.3-0.2-1.5-1.4-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.02.50.00.0-1.8padlockpadlockpadlockpadlock
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-120.70.0-19.1-72.9-120.9-339.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued192.197.57.791.9120.9323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.80.00.00.70.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.2-27.8-1.00.0-5.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities34.30.02.291.9126.1327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing59.10.0-17.819.7-0.1-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-53.18.3-51.8-8.634.223.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.3-5.0-1.8-2.4-10.1-15.2padlockpadlockpadlockpadlock
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-3.3-5.77.3-26.3-9.038.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.513.018.711.437.746.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.60.0-1.3-0.81.3-5.4padlockpadlockpadlockpadlock
Closing Cash Balance12.311.711.713.013.812.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow14.60.824.9-45.4-5.945.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.6-5.312.9-53.4-13.639.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-15.9-3.540.312.8-24.6-13.9padlockpadlockpadlockpadlock
Real Free Cash Flow-17.2-4.538.410.1-26.1-14.7padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-23.9021.42-10.61-1.9819.998.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.07-0.120.150.00-0.350.07padlockpadlockpadlockpadlockpadlockpadlock
P/B2.402.872.211.332.512.74padlockpadlockpadlockpadlockpadlockpadlock
P/S1.230.930.730.490.970.89padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-20.14409.197.54-2.60-59.567.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-22.2560.166.94-2.82-1,083.396.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-204.0614.56-14.72-2.6512.554.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E39.63-23.90-104.6923.09-10.02padlockpadlockpadlockpadlockpadlock
P/EG-0.24-0.071.02-0.160.00padlockpadlockpadlockpadlockpadlock
P/B2.462.402.303.102.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin32.2%34.6%29.3%20.5%35.0%37.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%5.0%-6.5%-22.2%5.6%14.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.6%8.1%-4.6%-19.7%7.1%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.6%8.8%-6.4%-20.6%4.2%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.2%4.3%-6.8%-24.8%4.8%10.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin37.4%32.2%36.6%36.2%27.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%0.0%0.0%6.5%-3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%-0.6%2.4%10.1%-1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%-0.6%2.4%6.8%-3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%-5.2%-1.0%3.6%-9.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.831.522.222.102.472.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.951.430.991.171.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.15-0.20-0.720.260.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.110.330.180.480.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.350.050.120.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.870.090.210.050.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.481.761.841.631.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.040.59-24.48-2.5961.1495.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.164.07-32.63-40.6439.74105.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.601.831.961.261.39padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.810.950.600.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.02-0.010.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.160.160.090.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.000.000.330.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.000.001.020.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.062.043.082.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.69-0.040.820.15-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.44-0.160.772.37-1.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share14.0518.6215.0614.6023.0224.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.360.81-1.03-3.621.112.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.570.651.090.692.373.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.656.024.975.418.887.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.041.45-2.76-0.373.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share4.012.753.124.593.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.09-0.14-0.030.17-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.610.570.570.670.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.515.655.894.954.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.79-0.171.96-1.20-0.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate7.7%-51.6%-1.9%-9.4%12.1%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.054.004.755.5410.198.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.207.006.799.625.885.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.403.424.152.682.333.17padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover46.1463.7921.8237.7552.6754.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.605.603.702.593.555.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate12.9%7.7%14.1%1.3%-12.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.421.561.511.331.65padlockpadlockpadlockpadlockpadlock
Payables Turnover1.071.121.030.911.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.530.500.550.590.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.9511.8813.0816.404.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.240.860.952.321.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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