Zkusit zdarma
HubSpot, Inc.
HubSpot, Inc.
HUBS
Cena
$ 242.79
Dnes
-17.36 (-5.27%)
Valuace
100
100
Růst
100
100
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues3,130.83,131.22,627.52,170.21,731.01,300.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues508.5508.5393.3345.5314.3258.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,622.42,622.82,234.31,824.71,416.71,041.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues846.3809.5760.9714.1703.2669.7padlockpadlockpadlockpadlock
Cost of Revenues137.7133.5122.2115.1103.399.3padlockpadlockpadlockpadlock
Gross Profit708.6676.0638.7599.0599.8570.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0617.7442.0302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,318.21,083.8794.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization131.3164.596.872.766.345.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,614.62,611.42,301.91,936.01,525.81,096.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.811.4-67.6-208.1-109.1-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization66.82.533.228.828.425.0padlockpadlockpadlockpadlock
Total Operating Expenses660.0664.8663.3626.5610.6580.0padlockpadlockpadlockpadlock
Operating Income48.611.2-24.6-27.5-10.8-9.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income66.266.282.758.815.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.90.93.73.83.830.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense61.758.196.350.44.4-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT69.569.528.7-157.7-104.7-73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.623.624.018.68.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income45.945.94.6-176.3-112.7-77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.114.218.320.621.821.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.20.60.90.9padlockpadlockpadlockpadlock
Other Expense13.011.919.217.623.820.3padlockpadlockpadlockpadlock
IBT61.723.1-5.5-9.913.010.6padlockpadlockpadlockpadlock
Income Tax Expense7.26.6-2.211.98.02.5padlockpadlockpadlockpadlock
Net Income54.416.5-3.3-21.85.08.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-3.53$-2.35$-1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.53$-2.35$-1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.552.551.249.948.146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.553.251.849.948.146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.553.352.752.251.251.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.552.752.752.252.251.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents797.9512.7388.0331.0377.0378.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments937.81,556.81,000.21,081.7821.0873.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,735.72,069.51,388.21,412.71,198.01,251.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable269.9334.8295.3226.8157.4126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.071.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets111.0229.3188.044.198.279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,116.62,633.61,871.51,754.61,453.61,456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents614.4601.2625.0512.7410.1797.9padlockpadlockpadlockpadlock
Short Term Investments871.51,068.31,417.81,556.81,527.9937.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,485.91,669.52,042.82,069.51,938.01,735.7padlockpadlockpadlockpadlock
Accounts Receivable314.5321.1294.5334.8278.9269.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets313.9318.8276.6229.3221.8230.6padlockpadlockpadlockpadlock
Total Current Assets2,114.32,309.52,613.92,633.62,438.72,236.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment334.3330.4354.4424.5377.0377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill173.6209.5173.846.247.131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets169.4192.0148.581.250.435.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments254.7154.2325.7112.8174.930.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets307.3276.1197.4125.429.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,239.41,162.21,199.9790.1721.3516.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,356.03,795.83,071.42,544.72,174.91,973.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment344.6346.0339.8330.4336.9334.3padlockpadlockpadlockpadlock
Goodwill274.8274.7255.0209.5174.2173.6padlockpadlockpadlockpadlock
Intangible Assets36.9231.1210.6192.0180.0169.4padlockpadlockpadlockpadlock
Long-Term Investments172.2191.3176.6154.2165.6210.0padlockpadlockpadlockpadlock
Other Long-Term Assets559.5331.4300.5276.1261.7232.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,388.01,374.51,282.41,162.21,118.41,119.8padlockpadlockpadlockpadlock
Total Assets3,502.43,684.03,896.33,795.83,557.13,356.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable4.13.69.120.92.813.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt490.1490.970.135.946.037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities228.6294.6204.9165.0138.381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,437.31,573.4956.2761.7617.5445.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.912.522.23.65.34.1padlockpadlockpadlockpadlock
Short-Term Debt38.737.7405.6490.9492.3490.1padlockpadlockpadlockpadlock
Other Current Liabilities364.7348.3313.0294.6271.4234.9padlockpadlockpadlockpadlock
Current Liabilities1,316.01,286.81,577.11,573.41,488.51,437.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt273.1254.5752.8770.4667.0750.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases273.1287.2331.6352.1310.2309.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,755.11,887.51,751.31,552.51,301.11,210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt233.2242.9249.6254.5265.7273.1padlockpadlockpadlockpadlock
Capital Leases271.9280.5286.3287.2300.3273.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,646.51,618.91,891.81,887.51,805.21,755.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-812.9-799.8-818.7-642.4-561.0-483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.8-5.71.8-12.9-1.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,600.91,908.31,320.1992.2873.8762.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-808.3-824.9-821.6-799.8-804.8-812.9padlockpadlockpadlockpadlock
Comprehensive Income5.85.4-2.7-5.75.6-4.8padlockpadlockpadlockpadlock
Total Common Equity1,855.82,065.12,004.51,908.31,751.91,600.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt763.2745.4787.8806.3713.0788.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,600.91,908.31,320.1992.2873.8762.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt271.9280.5655.1745.4758.0763.2padlockpadlockpadlockpadlock
Book Value1,855.82,065.12,004.51,908.31,751.91,600.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-27.645.94.6-176.3-112.7-77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.1136.396.880.158.245.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation461.3528.2504.8432.3275.8166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.195.556.8-10.658.5109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-60.8-64.0-48.40.0-74.0-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.619.0-4.6-14.018.3-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.30.00.00.00.059.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items251.9-45.2-67.220.3-4.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations438.30.00.0351.0273.2238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income54.416.5-3.3-21.85.08.1padlockpadlockpadlockpadlock
Depreciation & Amortization38.635.733.228.828.425.0padlockpadlockpadlockpadlock
Stock-Based Compensation132.4138.1141.0116.7134.4130.3padlockpadlockpadlockpadlock
Change Working Capital33.93.211.147.337.2-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-99.85.8-15.645.7-62.2-4.6padlockpadlockpadlockpadlock
Change In Accounts Payable-1.111.0-8.918.0-6.01.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.2-6.1-17.8-9.1-14.14.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-111.6-53.2-37.9-100.3-91.8-61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-144.2-87.6-40.4-144.2-3.2-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,510.9-1,476.7-2,009.1-1,594.9-1,534.2-1,497.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,622.32,237.41,660.61,502.51,309.51,400.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-186.10.00.02.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-142.40.00.0-334.8-319.7-179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.5-10.3-16.0-13.3-12.7-11.1padlockpadlockpadlockpadlock
Acquisitions-16.1-1.6-18.5-51.4-36.5-3.9padlockpadlockpadlockpadlock
Investments-263.9-363.7-163.7-685.4-515.2-838.6padlockpadlockpadlockpadlock
Sales of Investment354.2580.4502.5803.1503.0308.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.0-81.4-89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-36.8745.4-42.4-18.5174.813.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock68.40.00.047.739.946.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.1-500.00.0-10.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.10.00.037.048.9-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing48.30.00.037.07.4-51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued271.9-8.6-374.6-90.3-12.6-5.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.70.0-125.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash341.6368.2124.757.9-45.9-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance797.9884.9516.7392.0334.2380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash267.913.2-25.2112.4102.6-387.8padlockpadlockpadlockpadlock
Closing Cash Balance884.9617.1603.9629.1516.7414.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow326.6707.6560.7250.7181.4176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-134.7179.455.9-181.6-94.410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow203.7177.0148.3148.2181.4191.5padlockpadlockpadlockpadlock
Real Free Cash Flow71.338.97.431.547.061.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2,250.78458.507,705.12-164.25-123.26-397.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG26.260.52-75.01-3.27-2.9731.44padlockpadlockpadlockpadlockpadlockpadlock
P/B14.2010.1918.6921.9314.0135.37padlockpadlockpadlockpadlockpadlockpadlock
P/S9.646.7213.5713.348.0323.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF49.4429.7563.60115.4976.61174.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC44.6227.6759.5782.5050.87129.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV259.36117.42277.75-361.40-373.02-137,035.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E96.70377.26-2,250.78-341.801,805.79padlockpadlockpadlockpadlockpadlock
P/EG0.41-0.6326.260.66-48.15padlockpadlockpadlockpadlockpadlock
P/B10.1913.4514.2014.8618.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin83.9%83.8%85.0%84.1%81.8%80.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%0.4%1.2%-7.1%-5.8%-3.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.7%5.6%4.9%-3.7%-2.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.2%0.4%-2.6%-9.6%-6.3%-3.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%1.5%0.2%-8.1%-6.5%-6.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.7%83.5%83.9%83.9%85.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%2.9%-0.7%0.0%2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%3.2%3.7%-3.8%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%1.4%-3.2%-3.8%-1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%2.0%-0.4%-3.1%0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.791.521.671.962.302.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.521.671.962.212.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.120.05-0.06-0.03-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.600.330.410.430.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.130.200.260.320.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.230.390.600.810.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.871.992.332.562.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio132.883.750.23-2.57-1.17-0.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-108.4313.01-18.17-54.74-29.00-1.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.521.611.791.661.67padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.611.791.661.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.010.02-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.470.470.400.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.080.080.170.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.150.140.330.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.891.781.941.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.720.00132.88-0.040.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-108.4342.67-11.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.7959.6951.3443.5136.0127.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.220.880.09-3.53-2.35-1.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share31.6832.4840.4427.8329.3925.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.1939.3937.2926.4720.6418.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.9013.4910.965.033.773.77padlockpadlockpadlockpadlockpadlockpadlock
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 Share16.1315.1814.4413.6913.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.040.31-0.06-0.420.10padlockpadlockpadlockpadlockpadlock
Cash Per Share32.4827.8631.6839.1740.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.3934.7939.1938.4436.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.883.322.812.843.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate40.3%33.9%83.9%-11.8%-7.7%-5.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.307.477.857.357.638.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover62.1120.53107.7737.9415.0593.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.430.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.429.147.956.124.083.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.943.452.642.271.891.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.7%28.5%40.3%120.8%61.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.022.572.372.422.10padlockpadlockpadlockpadlockpadlock
Payables Turnover5.565.379.755.1828.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.472.352.202.102.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.090.890.740.680.70padlockpadlockpadlockpadlockpadlock
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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