Zkusit zdarma
Heritage Global Inc.
Heritage Global Inc.
HGBL
Cena
$ 1.36
Dnes
+0.02 (1.41%)
Valuace
61
61
Růst
8
8
Zdraví
60
60
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 Revenues51.051.045.460.546.925.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.08.031.120.720.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit43.043.014.239.826.018.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.911.414.313.510.810.4padlockpadlockpadlockpadlock
Cost of Revenues-19.36.910.210.111.35.9padlockpadlockpadlockpadlock
Gross Profit31.24.44.13.4-0.54.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.026.021.315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.21.21.20.50.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.337.45.125.521.915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.85.69.114.311.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.50.10.80.2padlockpadlockpadlockpadlock
Total Operating Expenses6.33.11.82.0-2.03.0padlockpadlockpadlockpadlock
Operating Income0.91.32.21.41.51.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.10.10.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.3-0.1-0.3-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.85.89.014.011.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.32.33.81.5-4.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.63.65.212.515.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.10.00.00.10.10.0padlockpadlockpadlockpadlock
IBT0.81.32.31.51.61.5padlockpadlockpadlockpadlock
Income Tax Expense0.50.80.60.41.80.4padlockpadlockpadlockpadlock
Net Income0.30.61.61.1-0.21.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.34$0.43$0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.33$0.42$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.834.837.036.736.035.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.437.137.637.136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.834.534.935.336.436.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.235.536.136.837.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.621.712.312.713.623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments24.621.712.312.713.623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.15.01.95.55.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.35.35.14.63.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.01.17.01.11.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets35.933.126.323.923.327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.419.818.821.726.624.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments19.419.818.821.726.624.6padlockpadlockpadlockpadlock
Accounts Receivable11.25.85.15.04.86.1padlockpadlockpadlockpadlock
Inventory5.65.65.15.34.74.3padlockpadlockpadlockpadlock
Other Current Assets-4.40.80.51.10.81.0padlockpadlockpadlockpadlock
Total Current Assets31.832.129.533.137.035.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.93.94.24.34.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.47.47.47.47.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.63.43.84.14.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.920.921.414.04.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.16.611.04.31.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets54.148.256.943.727.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets90.081.383.267.650.544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.211.011.13.94.13.9padlockpadlockpadlockpadlock
Goodwill7.47.47.47.47.47.4padlockpadlockpadlockpadlock
Intangible Assets3.23.23.33.43.53.6padlockpadlockpadlockpadlock
Long-Term Investments21.321.321.720.921.422.4padlockpadlockpadlockpadlock
Other Long-Term Assets6.87.27.96.67.48.6padlockpadlockpadlockpadlock
Total Long-Term Assets54.755.657.248.251.654.1padlockpadlockpadlockpadlock
Total Assets86.587.786.781.388.590.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.87.40.212.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.51.23.34.13.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.44.910.1-0.310.813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.014.614.716.214.214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.014.713.77.419.415.5padlockpadlockpadlockpadlock
Short-Term Debt0.81.01.11.21.32.5padlockpadlockpadlockpadlock
Other Current Liabilities13.10.00.04.90.00.0padlockpadlockpadlockpadlock
Current Liabilities13.915.714.814.620.718.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.61.57.43.03.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.62.32.62.92.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24.216.122.119.317.814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.05.35.41.51.76.2padlockpadlockpadlockpadlock
Capital Leases1.82.02.22.32.52.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities20.022.021.316.122.424.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-228.7-227.8-233.0-245.3-260.8-263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity65.865.261.148.332.629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-224.6-225.1-226.8-227.8-227.6-228.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity66.565.765.465.266.165.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.72.79.97.16.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value65.865.261.148.332.629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.86.26.52.73.08.7padlockpadlockpadlockpadlock
Book Value66.565.765.465.266.165.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.23.65.212.515.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.71.20.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.90.91.30.80.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.9-1.00.0-1.01.0-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.9-0.30.4-0.91.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.70.51.2-1.40.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.8-0.6-0.3-0.5-1.4-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.10.3-3.0-0.2-6.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.00.00.013.06.5-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.30.61.61.1-0.21.1padlockpadlockpadlockpadlock
Depreciation & Amortization-0.20.30.50.10.8-0.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.20.30.50.3padlockpadlockpadlockpadlock
Change Working Capital0.3-1.5-0.50.8-7.73.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.3-0.5-0.1-0.70.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.3-1.81.1-0.9-6.01.2padlockpadlockpadlockpadlock
Change In Inventories-0.30.0-0.50.3-0.6-0.4padlockpadlockpadlockpadlock
Other Non-cash Items0.6-0.1-0.20.1-0.6-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-8.5-0.1-0.3-0.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.10.03.0-7.6-9.3-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.60.00.0-8.02.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.30.00.0-15.9-7.5-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.3-0.2-7.40.00.0padlockpadlockpadlockpadlock
Acquisitions2.00.00.4-2.40.6-1.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-1.8padlockpadlockpadlockpadlock
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-3.30.00.02.9-2.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.02.7-7.25.73.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.00.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-2.6-2.2-0.4-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.50.00.0-0.12.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.20.00.02.50.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.8-4.4-0.33.8-0.3-5.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.6-1.0-1.1-1.1padlockpadlockpadlockpadlock
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 Cash9.5-1.29.5-0.4-1.0-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.620.521.712.312.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.1-0.41.1-3.0-4.82.0padlockpadlockpadlockpadlock
Closing Cash Balance20.519.419.818.821.726.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.9-2.37.612.86.3-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow16.0-3.26.412.05.7-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.0-0.21.7-4.8-5.53.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.8-0.41.5-5.1-6.02.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.8212.0413.218.175.4621.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.22-0.42-0.22-0.390.01-0.30padlockpadlockpadlockpadlockpadlockpadlock
P/B1.180.641.051.671.752.03padlockpadlockpadlockpadlockpadlockpadlock
P/S1.350.851.511.681.802.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.93-18.519.007.9913.50-16.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.937.048.847.8313.06-25.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.384.214.796.716.7917.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E35.8824.5111.8218.07-83.00padlockpadlockpadlockpadlockpadlock
P/EG-0.74-0.380.22-0.030.70padlockpadlockpadlockpadlockpadlock
P/B0.640.861.181.181.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin79.2%84.4%31.3%65.8%55.4%71.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.7%11.0%20.0%23.7%23.7%11.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.8%13.2%22.7%24.5%24.8%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%11.0%20.0%23.7%23.7%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%7.0%11.4%20.6%33.0%11.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin262.8%39.0%79.2%87.6%-4.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%10.7%15.7%0.0%38.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.8%13.3%17.8%12.1%45.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%11.5%15.6%10.4%13.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%5.2%11.4%7.9%-1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.052.162.271.781.471.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.691.781.901.441.191.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.220.400.590.860.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.271.321.490.830.780.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.030.120.110.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.090.040.160.150.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.321.251.361.401.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.394.6713.376.473.821.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0041.7097.4844.1998.41137.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.162.292.052.002.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.891.691.651.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.090.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.321.401.271.271.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.080.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.110.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.301.331.321.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.790.9214.391.097.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0025.050.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.371.461.231.651.300.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.100.140.340.430.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.570.590.590.330.350.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.881.921.761.671.340.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.070.210.350.17-0.11padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.340.330.410.380.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.020.050.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.590.560.570.530.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.921.921.881.851.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.03-0.010.070.00-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.2%38.6%42.2%10.9%-40.8%-2.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.977.989.1231.7047.489.44padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.0623.324.20130.386.561.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.331.345.824.094.532.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.874.1111.7814.2710.796.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.962.793.026.305.612.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate62.4%56.2%27.2%27.1%112.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.861.022.471.182.16padlockpadlockpadlockpadlockpadlock
Payables Turnover-56.590.000.450.001.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover-3.251.240.530.332.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.021.301.212.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.660.920.810.62padlockpadlockpadlockpadlockpadlock
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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