Zkusit zdarma
Harmonic Inc.
Harmonic Inc.
HLIT
Cena
$ 10.15
Dnes
-0.15 (-1.47%)
Valuace
26
26
Růst
78
78
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 Revenues635.7678.7607.9625.0507.1378.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues281.6312.8295.4309.1247.4183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit354.1365.9312.5315.9259.7195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues142.4138.0133.1222.2195.8138.7padlockpadlockpadlockpadlock
Cost of Revenues65.364.254.697.591.065.3padlockpadlockpadlockpadlock
Gross Profit77.173.878.6124.7104.773.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0126.3120.3102.282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0163.3146.7138.1119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.212.112.319.613.915.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses277.5302.8290.4267.0240.8205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income76.763.122.245.518.8-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.82.72.73.02.93.2padlockpadlockpadlockpadlock
Total Operating Expenses67.369.968.471.869.389.1padlockpadlockpadlockpadlock
Operating Income9.83.910.152.935.4-15.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.47.32.75.010.611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.4-5.2-3.0-1.0-9.9-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT76.357.919.144.58.9-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.718.7-64.916.3-4.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income49.639.284.028.213.3-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.21.31.52.52.71.4padlockpadlockpadlockpadlock
Other Expense-1.1-0.9-1.63.2-6.6-0.8padlockpadlockpadlockpadlock
IBT8.73.08.556.128.8-16.4padlockpadlockpadlockpadlock
Income Tax Expense6.10.12.518.07.1-3.9padlockpadlockpadlockpadlock
Net Income2.72.95.938.121.7-12.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.75$0.27$0.13$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.72$0.25$0.12$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding134.7115.1111.7105.1101.597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding113.3117.5117.4112.4106.297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding134.7113.4116.3116.6116.4115.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding113.3113.5117.0117.7117.4115.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents48.7101.584.389.6133.498.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments48.7101.584.389.6133.498.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable123.7182.3146.3108.488.566.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory84.164.084.0120.971.235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets28.018.316.228.713.816.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets284.6366.1330.7347.7323.1238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents127.4123.9148.7101.558.245.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments127.4123.9148.7101.558.245.9padlockpadlockpadlockpadlock
Accounts Receivable108.9124.9104.3182.3178.1123.7padlockpadlockpadlockpadlock
Inventory68.671.162.164.073.984.1padlockpadlockpadlockpadlock
Other Current Assets22.222.925.618.326.230.9padlockpadlockpadlockpadlock
Total Current Assets327.0342.9340.7366.1336.4284.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment44.839.257.565.373.770.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill237.9236.9239.2237.7240.2243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets33.533.336.159.356.738.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets429.1430.4437.5362.3370.6353.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets713.7796.5768.2710.0693.7591.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.939.839.539.241.944.8padlockpadlockpadlockpadlock
Goodwill241.8241.7238.2236.9239.6237.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets149.9158.9155.3154.3142.0146.4padlockpadlockpadlockpadlock
Total Long-Term Assets431.6440.5433.1430.4423.5429.1padlockpadlockpadlockpadlock
Total Assets758.6783.3773.7796.5759.9713.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable30.035.338.667.564.423.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.512.8126.6125.549.211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities53.360.761.066.753.657.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities151.9167.6272.4322.1224.5147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.340.727.335.342.530.0padlockpadlockpadlockpadlock
Short-Term Debt14.714.013.212.813.215.5padlockpadlockpadlockpadlock
Other Current Liabilities119.2117.5124.7119.5106.0106.4padlockpadlockpadlockpadlock
Current Liabilities157.1172.2165.2167.6161.7151.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt119.1135.529.535.3141.1139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.620.425.830.936.533.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities320.9331.2331.3385.5396.9333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt131.9136.9135.3135.5137.9135.6padlockpadlockpadlockpadlock
Capital Leases19.920.020.720.421.622.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities315.6336.9327.6331.2330.9320.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,013.3-1,953.5-1,962.6-2,046.6-2,088.0-2,101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.1-14.1-5.7-9.7-3.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity392.8465.3436.9324.5296.8258.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-2,008.2-1,995.2-1,983.9-1,953.5-1,991.6-2,013.3padlockpadlockpadlockpadlock
Comprehensive Income-7.2-7.0-12.1-14.1-3.9-10.1padlockpadlockpadlockpadlock
Total Common Equity443.0446.4446.1465.3428.9392.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt151.1148.3156.1160.8190.2151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value392.8465.3436.9324.5296.8258.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt146.6151.0148.6148.3151.1151.1padlockpadlockpadlockpadlock
Book Value443.0446.4446.1465.3428.9392.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income56.739.284.028.213.3-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.512.112.312.313.115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation27.728.127.325.224.118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.4-25.0-37.2-69.5-13.914.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-38.2-35.5-23.1-26.721.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.5-3.1-29.45.842.3-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories24.68.435.4-54.4-39.3-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items38.723.913.54.310.720.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.60.07.15.541.039.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.72.95.938.121.7-12.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.72.73.02.93.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.37.78.58.55.77.0padlockpadlockpadlockpadlock
Change Working Capital-40.0-23.663.611.0-36.0-28.8padlockpadlockpadlockpadlock
Change In Accounts Receivable16.1-21.579.6-6.6-52.4-14.4padlockpadlockpadlockpadlock
Change In Accounts Payable-16.811.9-8.8-4.910.5-14.7padlockpadlockpadlockpadlock
Change In Inventories2.7-8.82.21.810.50.6padlockpadlockpadlockpadlock
Other Non-cash Items51.7-1.42.21.75.514.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-9.2-8.5-9.3-13.0-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.30.0-6.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.30.06.38.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.50.0-8.5-1.3-13.0-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.7-3.8-1.9-2.3-3.0-1.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.00.0-1.0-42.3-6.2-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.9-7.7-3.712.945.016.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.00.06.67.112.35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-31.9-30.00.0-5.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.10.0-10.5-2.81.87.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-34.10.0-5.0-43.17.9-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.42.40.3-2.80.0-3.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.7-14.0-36.1-0.60.0-8.4padlockpadlockpadlockpadlock
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-22.417.5-5.3-43.834.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.7101.884.389.6133.498.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.4-24.847.243.39.7-35.6padlockpadlockpadlockpadlock
Closing Cash Balance127.7124.3149.0101.858.548.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.152.7-1.4-3.828.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-14.624.7-28.7-29.04.0-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow21.0-15.581.746.25.7-24.1padlockpadlockpadlockpadlock
Real Free Cash Flow13.7-23.273.337.70.0-31.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E94.9138.8417.3348.8490.04-24.48padlockpadlockpadlockpadlockpadlock
P/EG-1.88-0.710.100.45-0.63-0.07padlockpadlockpadlockpadlockpadlock
P/B2.443.273.334.244.022.77padlockpadlockpadlockpadlockpadlock
P/S1.972.242.392.202.351.89padlockpadlockpadlockpadlockpadlock
P/FCF-17.5828.88-1,028.20-364.7542.56102.99padlockpadlockpadlockpadlockpadlock
P/OFC-23.3024.60206.25251.3829.1018.30padlockpadlockpadlockpadlockpadlock
Price/EV39.8220.2844.8123.4838.42770.10padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E125.8894.9147.5410.1219.42padlockpadlockpadlockpadlockpadlock
P/EG-6.09-1.88-0.560.14-0.07padlockpadlockpadlockpadlockpadlock
P/B3.062.442.533.323.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.5%53.9%51.4%50.5%51.2%51.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%9.6%3.6%7.9%3.8%-3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%11.4%5.6%9.9%6.4%0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.8%9.3%3.6%7.3%3.7%-2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%5.8%13.8%4.5%2.6%-7.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.2%53.5%59.0%56.1%53.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%3.1%5.3%26.4%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%5.0%7.6%27.7%17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%2.8%7.6%23.8%18.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%2.1%4.5%17.2%11.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.992.181.211.081.441.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.800.910.701.121.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.160.290.100.07-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.610.310.280.590.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.190.200.230.270.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.320.360.500.640.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.711.762.192.342.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.444.060.810.370.70-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.098.628.229.031.77-0.96padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.081.992.062.182.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.581.691.801.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.120.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.720.900.610.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.170.170.170.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.300.300.290.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.751.731.711.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.680.440.934.212.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.293.090.0021.2113.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.935.905.445.955.003.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.340.750.270.13-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.080.880.750.851.311.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.894.043.913.092.922.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.010.46-0.01-0.040.280.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.061.201.141.911.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.030.050.330.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.951.081.280.870.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.293.893.843.993.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.16-0.130.700.400.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.5%32.3%-338.8%36.6%-49.4%-11.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.873.724.165.485.254.98padlockpadlockpadlockpadlockpadlock
Payables Turnover8.488.877.664.583.847.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.544.893.522.563.485.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.1717.3010.579.576.885.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.975.2914.4810.065.363.91padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate69.2%3.5%30.0%32.1%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.141.351.251.13padlockpadlockpadlockpadlockpadlock
Payables Turnover2.801.582.002.772.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.950.900.881.521.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.573.463.375.664.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.800.711.191.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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