Zkusit zdarma
Harmonic Inc.
Harmonic Inc.
HLIT
Cena
$ 9.16
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues511.8360.5678.7607.9625.0507.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues236.1185.8312.8295.4309.1247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit275.7174.7365.9312.5315.9259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues98.2142.4138.0133.1222.2195.8padlockpadlockpadlockpadlock
Cost of Revenues52.165.364.254.697.591.0padlockpadlockpadlockpadlock
Gross Profit46.277.173.878.6124.7104.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0126.3120.3102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0163.3146.7138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.811.112.112.319.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses248.1157.7302.8290.4267.0240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.617.063.122.245.518.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.62.82.72.73.02.9padlockpadlockpadlockpadlock
Total Operating Expenses42.467.369.968.471.869.3padlockpadlockpadlockpadlock
Operating Income3.89.83.910.152.935.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.03.87.32.75.010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.1-8.2-5.2-3.0-1.0-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.58.957.919.144.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.87.618.7-64.916.3-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-43.3-43.339.284.028.213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.11.21.31.52.52.7padlockpadlockpadlockpadlock
Other Expense-0.4-1.1-0.9-1.63.2-6.6padlockpadlockpadlockpadlock
IBT3.38.73.08.556.128.8padlockpadlockpadlockpadlock
Income Tax Expense3.16.10.12.518.07.1padlockpadlockpadlockpadlock
Net Income-54.82.72.95.938.121.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.75$0.27$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.72$0.25$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding112.1113.7115.1111.7105.1101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding113.0114.2117.5117.4112.4106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding112.1134.7113.4116.3116.6116.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding113.0113.3113.5117.0117.7117.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income56.7-43.339.284.028.213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.511.112.112.312.313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation27.731.928.127.325.224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.436.4-25.0-37.2-69.5-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.253.9-38.2-35.5-23.1-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.5-6.0-3.1-29.45.842.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories24.6-7.18.435.4-54.4-39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items38.771.923.913.54.310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.60.00.07.15.541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.22.72.95.938.121.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.82.72.73.02.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.37.78.58.55.7padlockpadlockpadlockpadlock
Change Working Capital-14.2-40.0-23.663.611.0-36.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.216.1-21.579.6-6.6-52.4padlockpadlockpadlockpadlock
Change In Accounts Payable7.8-16.811.9-8.8-4.910.5padlockpadlockpadlockpadlock
Change In Inventories-3.22.7-8.82.21.810.5padlockpadlockpadlockpadlock
Other Non-cash Items12.151.7-1.42.21.75.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-11.1-9.2-8.5-9.3-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.30.00.0-6.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.30.00.06.38.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.50.00.0-8.5-1.3-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.7-2.7-3.8-1.9-2.3-3.0padlockpadlockpadlockpadlock
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-2.00.00.0-1.0-42.3-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.9148.3-7.7-3.712.945.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.00.00.06.67.112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-31.9-79.0-30.00.0-5.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.10.00.0-10.5-2.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-34.10.00.0-5.0-43.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued146.6-4.42.40.3-2.80.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.3-15.7-14.0-36.1-0.60.0padlockpadlockpadlockpadlock
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 Cash-22.422.717.5-5.3-43.834.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.7124.5101.884.389.6133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.63.4-24.847.243.39.7padlockpadlockpadlockpadlock
Closing Cash Balance124.1127.7124.3149.0101.858.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.196.952.7-1.4-3.828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-14.665.024.7-28.7-29.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.621.0-15.581.746.25.7padlockpadlockpadlockpadlock
Real Free Cash Flow9.613.7-23.273.337.70.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E94.91-25.9538.8417.3348.8490.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.880.12-0.710.100.45-0.63padlockpadlockpadlockpadlockpadlockpadlock
P/B2.442.933.273.334.244.02padlockpadlockpadlockpadlockpadlockpadlock
P/S1.973.122.242.392.202.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-17.5811.6028.88-1,028.20-364.7542.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-23.3010.4124.60206.25251.3829.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV39.8248.3520.2844.8123.4838.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.06125.8894.9147.5410.12padlockpadlockpadlockpadlockpadlock
P/EG0.00-6.09-1.88-0.560.14padlockpadlockpadlockpadlockpadlock
P/B2.893.062.442.533.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.5%48.5%53.9%51.4%50.5%51.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%3.5%9.6%3.6%7.9%3.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%6.6%11.4%5.6%9.9%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.8%4.7%9.3%3.6%7.3%3.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%-12.0%5.8%13.8%4.5%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.0%54.2%53.5%59.0%56.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%7.0%3.1%5.3%26.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.1%9.0%5.0%7.6%27.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%6.9%2.8%7.6%23.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-55.8%1.9%2.1%4.5%17.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.992.502.181.211.081.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.582.261.800.910.701.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.100.160.290.100.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.630.610.310.280.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.210.190.200.230.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.390.320.360.500.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.871.711.762.192.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.441.224.060.810.370.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.094.488.628.229.031.77padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.502.081.992.062.18padlockpadlockpadlockpadlockpadlock
Quick Ratio2.261.641.581.691.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.160.020.020.030.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.810.720.900.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.190.170.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.330.300.300.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.711.751.731.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.310.680.440.934.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio33.648.293.090.0021.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.933.175.905.445.955.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.59-0.380.340.750.270.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.081.090.880.750.851.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.893.374.043.913.092.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.010.850.46-0.01-0.040.28padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.881.061.201.141.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.490.020.030.050.33padlockpadlockpadlockpadlockpadlock
Cash Per Share1.110.951.081.280.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.423.293.893.843.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.16-0.130.700.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.5%86.3%32.3%-338.8%36.6%-49.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.874.203.724.165.485.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.488.048.877.664.583.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.543.884.893.522.563.48padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.179.1717.3010.579.576.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.971.465.2914.4810.065.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate93.4%69.2%3.5%30.0%32.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.311.141.351.25padlockpadlockpadlockpadlockpadlock
Payables Turnover2.252.801.582.002.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.090.950.900.881.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.503.573.463.375.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.840.800.711.19padlockpadlockpadlockpadlockpadlock
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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