Zkusit zdarma
HIVE Digital Technologies Ltd.
HIVE Digital Technologies Ltd.
HIVE
Cena
$ 1.89
Dnes
+0.07 (2.06%)
Valuace
48
48
Růst
23
23
Zdraví
50
50
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 Revenues257.1115.3114.5106.3106.3211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues198.690.176.9139.0139.0115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit58.625.137.5-32.7-32.795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues93.187.345.631.229.222.6padlockpadlockpadlockpadlock
Cost of Revenues61.083.129.824.723.221.5padlockpadlockpadlockpadlock
Gross Profit32.14.115.86.56.11.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.020.120.116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization132.062.161.480.081.767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.823.54.892.892.816.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.81.632.7-125.6-125.679.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization56.738.321.415.618.115.4padlockpadlockpadlockpadlock
Total Operating Expenses15.413.3-19.84.98.15.6padlockpadlockpadlockpadlock
Operating Income16.7-9.235.71.6-2.0-4.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.03.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.92.33.63.73.73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-111.50.00.0-183.6-107.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-66.61.632.7-236.1-236.182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.34.66.20.30.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-72.0-3.026.5-236.4-236.479.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.30.30.30.50.7padlockpadlockpadlockpadlock
Other Expense-107.5-5.60.01.73.4-2.9padlockpadlockpadlockpadlock
IBT-90.8-14.835.73.31.4-7.3padlockpadlockpadlockpadlock
Income Tax Expense0.51.00.63.20.10.3padlockpadlockpadlockpadlock
Net Income-91.3-15.835.00.11.3-7.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.85$-2.85$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.85$-2.85$0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding239.0127.991.482.982.977.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding239.0127.990.082.982.984.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding239.0228.1182.0153.8128.6118.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding239.0228.1192.8153.8131.5118.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.623.49.74.44.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments169.124.17.02.92.917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments194.747.516.77.27.222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.415.30.00.09.48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory153.9181.10.065.965.9170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-153.91.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets199.1245.3185.282.582.5200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents22.624.623.49.87.225.6padlockpadlockpadlockpadlock
Short Term Investments25.733.724.130.724.4169.1padlockpadlockpadlockpadlock
Total Cash & ST Investments48.358.347.540.531.7194.7padlockpadlockpadlockpadlock
Accounts Receivable17.034.515.38.96.74.4padlockpadlockpadlockpadlock
Inventory0.047.3181.1260.8165.20.0padlockpadlockpadlockpadlock
Other Current Assets71.440.51.30.00.00.0padlockpadlockpadlockpadlock
Total Current Assets136.7180.6245.3310.3203.5199.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment107.4208.4103.898.298.2190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.60.00.05.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.477.918.515.415.461.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets120.4286.3122.4113.6113.6252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets319.5531.6307.6196.1196.1452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment468.9325.7208.4115.6122.8107.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.02.6padlockpadlockpadlockpadlock
Other Long-Term Assets87.4122.377.952.78.410.4padlockpadlockpadlockpadlock
Total Long-Term Assets556.3448.1286.3168.3131.2120.4padlockpadlockpadlockpadlock
Total Assets693.0628.7531.6478.6334.7319.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.311.77.56.96.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.141.912.611.910.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.24.53.12.54.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27.166.027.421.921.926.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable31.210.211.78.016.77.3padlockpadlockpadlockpadlock
Short-Term Debt10.226.841.912.411.011.1padlockpadlockpadlockpadlock
Other Current Liabilities12.27.84.53.93.13.2padlockpadlockpadlockpadlock
Current Liabilities53.652.866.029.836.627.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.913.318.024.024.730.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.25.78.310.510.512.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.13.20.00.20.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities46.482.547.947.347.363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt12.913.413.312.816.817.2padlockpadlockpadlockpadlock
Capital Leases4.85.55.76.57.88.0padlockpadlockpadlockpadlock
Def. Tax Liability1.82.03.21.61.72.1padlockpadlockpadlockpadlock
Total Liabilities68.468.282.544.255.246.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock531.20.0499.2419.2419.2413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-344.6-273.9-347.9-296.7-296.7-60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income86.56.3108.426.326.335.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity273.1449.1259.7148.8148.8389.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.0620.9535.6531.2padlockpadlockpadlockpadlock
Retained Earnings-254.6-238.8-273.9-351.0-352.3-344.6padlockpadlockpadlockpadlock
Comprehensive Income7.58.16.3164.596.286.5padlockpadlockpadlockpadlock
Total Common Equity624.6560.5449.1434.4279.5273.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt28.355.230.735.435.443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value273.1449.1259.7148.8148.8389.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt23.240.255.225.227.928.3padlockpadlockpadlockpadlock
Book Value624.6560.5449.1434.4279.5273.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-31.7-3.0-51.2-236.4-236.479.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization63.664.565.981.781.767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.810.97.28.48.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital57.3-0.496.6185.9185.9-86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.3-4.74.0-5.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.20.00.0-3.8-3.85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.70.00.05.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-69.8-59.0-105.14.94.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-25.90.00.044.844.868.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-91.3-15.835.00.11.3-7.7padlockpadlockpadlockpadlock
Depreciation & Amortization57.438.322.015.718.816.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.05.55.84.63.52.2padlockpadlockpadlockpadlock
Change Working Capital41.4-23.8-27.4-38.4-2.913.0padlockpadlockpadlockpadlock
Change In Accounts Receivable41.4-23.8-17.9-3.6-2.4-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items31.5-14.8-24.454.9-39.4-25.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-76.4-174.3-79.9-42.8-42.8-215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.0-25.70.01.90.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.9-1.5-0.30.00.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.61.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.90.00.00.01.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-71.30.00.0-40.9-40.9-214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-55.0-28.3-47.4-69.8-71.3-19.9padlockpadlockpadlockpadlock
Acquisitions0.0-9.20.0-25.70.00.0padlockpadlockpadlockpadlock
Investments0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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-7.30.00.0-5.6-5.8-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.724.4-4.741.1-2.118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock87.10.00.03.83.833.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities47.60.00.0-2.8-2.783.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing98.60.00.0-4.6-4.6110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued23.2-17.1-14.930.0-2.7-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash21.213.75.3-0.9-0.9-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25.623.49.74.44.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-8.6-2.01.213.52.6-18.4padlockpadlockpadlockpadlock
Closing Cash Balance14.122.624.623.49.87.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-102.4-157.7-65.72.02.0-146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-108.1-168.6-73.0-6.4-6.4-153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-9.0-38.9-37.1-29.5-89.9-21.2padlockpadlockpadlockpadlock
Real Free Cash Flow-16.0-44.4-42.9-34.2-93.5-23.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.34-61.92-5.89-1.1510.4031.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.570.070.000.05-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.580.411.161.832.1310.07padlockpadlockpadlockpadlockpadlockpadlock
P/S1.801.612.632.563.9213.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.21-1.18-4.59139.67-5.65-32.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.0111.1522.296.0912.0958.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.487.5213.17-2.065.9235.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E-1.69-14.552.34397.5672.32padlockpadlockpadlockpadlockpadlock
P/EG0.000.110.00-0.11-0.63padlockpadlockpadlockpadlockpadlock
P/B1.101.470.580.500.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-13.6%21.8%35.3%-30.7%45.3%72.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin78.8%-28.8%-36.2%-218.4%37.5%25.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin127.1%25.1%21.4%-138.7%69.3%38.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%1.4%17.4%-118.1%37.5%65.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin76.8%-2.6%-44.7%-222.4%37.7%42.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin34.5%4.7%34.7%-26.6%-40.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-54.2%-16.6%12.0%11.2%6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%27.3%58.8%60.5%67.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.9%-10.5%78.2%-57.6%-67.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-98.1%-18.1%76.8%0.4%4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.423.726.773.777.6610.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.520.976.770.761.165.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.840.720.31-3.312.321.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.350.350.200.204.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.100.100.180.100.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.120.120.240.110.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.181.181.321.161.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.370.581.34-11.159.946.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.740.705.61-33.8920.4954.45padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.742.553.423.7210.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.742.552.520.971.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.530.330.830.190.45padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.420.470.350.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.060.100.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.070.120.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.111.121.181.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.462.951.080.411.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-27.93123.84-69.38-38.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.880.901.271.282.721.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.14-0.02-0.57-2.851.020.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.370.190.090.290.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.083.512.891.805.011.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.27-1.23-0.730.02-1.89-0.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share0.390.380.250.210.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-0.070.190.000.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.210.320.310.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.342.743.082.883.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.17-0.20-0.19-0.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.8%285.9%-13.7%-0.1%2.9%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.167.510.000.0026.480.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.117.749.9220.2614.888.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.610.500.002.110.680.49padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.551.101.081.114.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.681.050.911.551.85padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-0.5%-6.9%1.8%95.7%8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.005.141.322.083.35padlockpadlockpadlockpadlockpadlock
Payables Turnover5.622.672.933.475.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.630.220.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.190.140.150.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.530.830.300.140.13padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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