Zkusit zdarma
IAC InterActive Corp.
IAC InterActive Corp.
IAC
Cena
$ 34.85
Dnes
-1.07 (-2.64%)
Valuace
70
70
Růst
0
0
Zdraví
67
67
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 Revenues2,393.22,393.23,807.24,365.25,235.33,699.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues841.0794.31,060.01,343.31,922.71,307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,552.21,598.92,747.23,022.03,312.62,392.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues646.0589.8586.9570.5989.3938.7padlockpadlockpadlockpadlock
Cost of Revenues226.3207.5202.0205.3262.7257.8padlockpadlockpadlockpadlock
Gross Profit419.7382.3385.0365.2726.6680.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0334.5332.9220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,468.22,903.02,152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization130.6354.0271.4572.8220.9149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,442.11,696.02,751.53,282.73,674.62,522.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income110.0-97.1-4.2258.3-362.0-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization31.332.531.435.565.162.8padlockpadlockpadlockpadlock
Total Operating Expenses325.6402.7384.4329.4676.0664.6padlockpadlockpadlockpadlock
Operating Income94.1-20.40.635.850.616.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income37.237.286.571.124.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense120.093.1155.9157.6110.234.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-191.9-64.1-688.2108.8-1,164.2755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-81.9-161.2-692.4367.1-1,526.2737.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense34.8-43.5-159.1108.8-331.1140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-104.0-104.0-539.9265.9-1,195.1603.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.011.411.314.520.522.4padlockpadlockpadlockpadlock
Interest Expense26.927.637.228.337.039.7padlockpadlockpadlockpadlock
Other Expense-91.6-28.6273.1-344.9-313.3-369.6padlockpadlockpadlockpadlock
IBT2.5-49.0273.7-309.1-262.7-353.3padlockpadlockpadlockpadlock
Income Tax Expense78.3-27.363.0-79.2-63.3-109.6padlockpadlockpadlockpadlock
Net Income-76.8-21.9211.5-216.8-199.0-243.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.08$-13.84$6.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.97$-13.84$6.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.677.683.283.686.486.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.677.683.286.586.491.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.679.680.182.283.383.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.679.682.382.283.383.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,610.31,798.21,297.41,417.42,118.73,366.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments87.20.0149.0239.419.8225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,697.51,798.21,446.41,656.82,138.53,591.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable489.9519.7536.7607.8693.2257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.030.7248.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets180.9167.2257.5296.6267.222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,368.32,485.02,240.62,561.13,098.94,119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,005.51,093.91,159.21,798.21,719.81,601.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.024.987.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,005.51,093.91,159.21,798.21,744.71,689.0padlockpadlockpadlockpadlock
Accounts Receivable397.4376.2391.8519.7477.8489.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets112.5131.5142.7167.2178.4189.5padlockpadlockpadlockpadlock
Total Current Assets1,515.41,601.61,693.82,485.02,400.92,368.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment409.1392.8754.9510.6570.5274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,878.72,877.13,024.33,030.23,514.91,660.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets793.5722.1874.71,170.01,414.9395.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,353.12,681.23,303.12,495.92,977.32,157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets229.1388.9124.0549.5652.0502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,835.97,062.18,130.67,832.59,515.45,042.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,204.19,547.210,371.210,393.612,614.39,161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment299.3304.7307.9392.8400.5409.1padlockpadlockpadlockpadlock
Goodwill1,993.31,993.31,993.32,877.12,881.72,878.7padlockpadlockpadlockpadlock
Intangible Assets484.1507.5530.9722.1757.8793.5padlockpadlockpadlockpadlock
Long-Term Investments2,652.92,635.42,338.92,681.22,977.83,277.8padlockpadlockpadlockpadlock
Other Long-Term Assets242.6317.8322.4388.9418.4476.8padlockpadlockpadlockpadlock
Total Long-Term Assets5,672.25,758.85,493.47,062.17,436.37,835.9padlockpadlockpadlockpadlock
Total Assets7,187.77,360.47,187.19,547.29,837.210,204.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.972.0105.5133.1203.288.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.835.098.130.030.0340.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities648.8562.2671.5759.8834.3184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities885.0886.2950.51,080.01,607.7750.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.747.947.072.080.176.9padlockpadlockpadlockpadlock
Short-Term Debt22.821.042.335.043.138.8padlockpadlockpadlockpadlock
Other Current Liabilities526.2424.7459.5562.2634.3648.8padlockpadlockpadlockpadlock
Current Liabilities591.7558.6627.4886.2874.5885.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,971.11,931.82,394.32,019.82,046.2712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases450.40.0401.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability172.313.9164.676.3293.678.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,478.93,242.83,582.83,793.94,840.91,778.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,406.81,412.31,419.51,931.81,960.11,971.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0134.873.113.984.5172.3padlockpadlockpadlockpadlock
Total Liabilities2,344.02,397.62,424.43,242.83,354.03,478.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-96.3-539.00.9-265.0910.9694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.5-11.4-10.9-13.14.4-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,008.45,577.96,077.95,931.67,181.06,597.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-566.2-544.3-755.8-539.0-340.0-96.3padlockpadlockpadlockpadlock
Comprehensive Income-11.9-11.1-11.0-11.4-9.6-6.5padlockpadlockpadlockpadlock
Total Common Equity4,790.54,911.14,713.65,577.95,760.06,008.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,009.91,966.82,492.42,049.82,076.2712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,725.26,304.46,788.46,599.87,773.57,382.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,429.61,433.31,461.91,966.82,003.22,009.9padlockpadlockpadlockpadlock
Book Value4,843.74,962.84,762.76,304.46,483.26,725.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-170.7-104.0-533.3258.3-1,195.1596.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization403.3130.6271.4471.1438.7149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation116.132.3112.5117.2123.579.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-201.7-141.1-42.4-226.9-387.3-111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-54.514.2-51.8-37.3-66.7-157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-113.3-58.6-9.3-120.3-247.978.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-52.50.00.00.00.0-61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items406.3118.6727.3-519.01,275.2-712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations210.40.00.0189.5-82.8137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-76.8-21.9211.5-232.1-199.0-243.7padlockpadlockpadlockpadlock
Depreciation & Amortization31.332.531.435.562.545.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.017.019.50.026.318.2padlockpadlockpadlockpadlock
Change Working Capital-94.29.9-5.7-10.8-63.05.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-56.5-22.914.679.0-60.7-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable-19.830.80.0-48.20.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items179.0-7.4-259.4285.3283.3270.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-65.1-19.2-65.5-141.4-139.8-90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions171.50.0174.041.790.8-2,683.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-455.50.0-237.8-559.0-481.2-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment487.543.0377.3550.051.8225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.80.00.021.2-16.4-327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing158.30.00.0-87.5-494.8-2,899.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-4.9-4.5-4.7-18.2-3.4padlockpadlockpadlockpadlock
Acquisitions-40.00.00.010.20.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.05.20.00.0padlockpadlockpadlockpadlock
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-30.00.00.0-30.0-30.0-220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.41,966.8-525.6472.63.51,584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.5-315.0-28.6-176.6-93.5-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-21.10.00.0-16.510.81,664.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-76.70.00.0-223.0-112.71,409.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,429.6-3.7-28.5-505.0-36.4-6.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.0-112.4-30.1-179.4-0.4-5.7padlockpadlockpadlockpadlock
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 Cash275.2-846.9501.0-119.8-695.8-1,355.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,610.3960.21,807.31,306.21,426.12,121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-47.5-88.0-64.9-646.276.2105.1padlockpadlockpadlockpadlock
Closing Cash Balance960.21,015.51,103.51,160.91,807.31,731.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow145.344.8289.048.2-222.546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.212.5176.5-69.0-346.0-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.125.3-7.2-7.491.992.0padlockpadlockpadlockpadlock
Real Free Cash Flow34.18.3-26.7-7.465.673.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.54-29.16-5.4513.49-2.6315.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.360.02-0.110.010.14padlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.640.530.590.531.29padlockpadlockpadlockpadlockpadlockpadlock
P/S1.271.270.770.820.602.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-75.0267.6510.1874.50-14.12197.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-135.6547.378.3018.93-37.9667.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.4316.40-11.734.36-4.179.68padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.87-31.003.54-3.33-3.69padlockpadlockpadlockpadlockpadlock
P/EG-0.040.28-0.02-0.180.20padlockpadlockpadlockpadlockpadlock
P/B0.640.570.610.610.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.6%66.8%72.2%69.2%63.3%64.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin53.0%-5.9%-14.1%12.0%-27.0%20.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin58.3%8.9%-7.0%25.1%-17.3%25.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%-4.1%-0.1%-6.0%-6.9%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin36.0%-4.3%-14.2%6.1%-22.8%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.2%59.3%65.6%64.0%73.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.1%-3.6%53.0%-59.1%-30.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%1.9%58.3%6.3%5.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.5%-3.5%0.1%6.3%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.9%-3.7%36.0%-38.0%-20.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.872.752.802.362.371.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.872.752.802.362.371.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.11-0.080.23-0.180.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.961.712.031.371.311.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.210.240.200.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.300.350.410.350.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.511.711.711.751.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.802.18-0.565.27-4.1012.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.02-1.04-0.03-1.65-3.29-0.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.752.562.872.702.80padlockpadlockpadlockpadlockpadlock
Quick Ratio2.752.562.872.702.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.000.100.06-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.711.701.961.852.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.190.000.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.300.290.000.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.501.501.521.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.530.764.801.536.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.20-0.740.02-1.26-1.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.9730.8545.7752.2460.6342.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.51-1.34-6.493.18-13.846.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.6612.3821.6217.3119.1924.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.3261.0267.0572.7368.6983.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.880.583.470.58-2.580.54padlockpadlockpadlockpadlockpadlockpadlock
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 Share8.337.417.337.4411.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.99-0.272.64-2.83-2.39padlockpadlockpadlockpadlockpadlock
Cash Per Share12.3812.6313.6615.1121.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.0260.1661.3261.4567.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.32-0.12-0.061.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.0%27.0%23.0%29.6%21.7%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.885.337.338.138.615.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.4521.1714.7212.7314.446.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0042.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.448.339.695.7810.256.48padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.241.852.643.153.521.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3,096.1%55.6%23.0%-25.6%-24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.441.481.561.461.90padlockpadlockpadlockpadlockpadlock
Payables Turnover4.795.624.224.373.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.971.930.002.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.680.600.560.430.63padlockpadlockpadlockpadlockpadlock
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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