Zkusit zdarma
IMAX Corporation
IMAX Corporation
IMAX
Cena
$ 35.33
Dnes
+1.13 (3.11%)
Valuace
30
30
Růst
100
100
Zdraví
85
85
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 Revenues377.2352.2374.8300.8254.9137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues155.3162.0159.7144.5120.5115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit221.9190.2215.1156.4134.421.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues106.291.786.792.791.589.0padlockpadlockpadlockpadlock
Cost of Revenues39.438.133.544.340.445.0padlockpadlockpadlockpadlock
Gross Profit66.853.653.248.451.043.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.010.15.36.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0144.8138.0117.3108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.965.560.056.756.156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses152.3146.3164.7148.2129.6120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income69.643.950.49.17.0-98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.915.9-0.516.614.918.8padlockpadlockpadlockpadlock
Total Operating Expenses37.739.336.438.931.641.1padlockpadlockpadlockpadlock
Operating Income29.014.316.79.519.42.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.72.22.51.42.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.28.16.85.97.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.6-6.2-4.3-18.84.0-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT65.037.746.1-9.811.0-129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.15.013.110.120.626.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income39.526.125.3-19.9-9.6-155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.61.10.50.50.60.6padlockpadlockpadlockpadlock
Interest Expense1.81.91.81.62.22.3padlockpadlockpadlockpadlock
Other Expense-1.2-0.9-1.3-1.2-1.7-1.8padlockpadlockpadlockpadlock
IBT27.813.415.48.317.71.1padlockpadlockpadlockpadlock
Income Tax Expense5.21.27.31.52.4-4.0padlockpadlockpadlockpadlock
Net Income20.711.32.35.313.93.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.47$-0.35$-0.16$-2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.46$-0.35$-0.16$-2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.852.754.356.759.159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.653.955.156.759.159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.853.853.152.852.752.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.655.255.054.754.153.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents91.6100.676.297.4189.7317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments91.6100.676.297.4189.7317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable152.6310.1262.2309.6295.3228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory37.832.831.631.526.939.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.813.177.912.311.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets293.7456.7447.9450.8523.8596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents143.1109.397.1100.6104.591.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments143.1109.397.1100.6104.591.6padlockpadlockpadlockpadlock
Accounts Receivable136.9331.3325.4310.1312.1314.9padlockpadlockpadlockpadlock
Inventory41.436.731.732.837.637.8padlockpadlockpadlockpadlock
Other Current Assets15.113.214.013.113.311.8padlockpadlockpadlockpadlock
Total Current Assets336.5490.5468.2456.7467.6456.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment237.8240.1243.3252.9260.4277.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill52.852.852.852.839.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets43.443.835.038.027.332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments163.41.01.01.01.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.221.426.715.717.821.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets533.7373.7366.8370.3359.5401.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets827.4830.4814.7821.2883.2997.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment243.8243.7245.1240.1245.1237.8padlockpadlockpadlockpadlock
Goodwill52.852.852.852.852.852.8padlockpadlockpadlockpadlock
Intangible Assets33.544.635.043.843.443.4padlockpadlockpadlockpadlock
Long-Term Investments174.8173.5175.01.0165.7163.4padlockpadlockpadlockpadlock
Other Long-Term Assets35.4-150.1-142.221.4-142.7-142.2padlockpadlockpadlockpadlock
Total Long-Term Assets553.1378.1380.1373.7380.0371.3padlockpadlockpadlockpadlock
Total Assets889.6868.6848.3830.4847.6827.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.119.826.425.215.920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt54.939.222.936.12.5305.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities94.189.1111.0117.3111.9-206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities231.7200.8227.4249.6211.6208.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.531.725.119.826.020.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.02.539.247.054.9padlockpadlockpadlockpadlock
Other Current Liabilities96.185.379.789.1100.094.1padlockpadlockpadlockpadlock
Current Liabilities183.1173.0161.3200.8226.6231.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt229.7238.9229.1226.9223.6305.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.511.910.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.512.512.514.917.619.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities484.4452.2469.1491.4452.9533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt257.2278.0290.2238.9240.7240.2padlockpadlockpadlockpadlock
Capital Leases0.00.013.011.911.310.5padlockpadlockpadlockpadlock
Def. Tax Liability12.512.512.512.512.512.5padlockpadlockpadlockpadlock
Total Liabilities452.9463.5464.0452.2479.8484.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock394.5401.4389.0376.7410.0407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-293.9-274.7-292.8-293.1-235.0-202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income166.6-12.5176.9-5.96.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity267.2299.5273.1263.4356.1385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock415.6415.1414.0401.4394.6394.5padlockpadlockpadlockpadlock
Retained Earnings-240.6-261.3-272.4-274.7-280.0-293.9padlockpadlockpadlockpadlock
Comprehensive Income-11.7-9.4-11.9-12.5-7.1-10.0padlockpadlockpadlockpadlock
Total Common Equity349.5320.4299.5299.5289.4267.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt295.1278.1252.1263.0226.1305.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value343.0378.2345.6329.8430.4464.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt257.2278.0292.6278.1287.6295.1padlockpadlockpadlockpadlock
Book Value436.7405.1384.3378.2367.8343.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income24.432.725.3-19.9-9.6-157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.865.560.056.756.153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.323.224.227.626.122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-61.3-47.0-62.5-64.9-64.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.020.7-1.9-29.0-52.533.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.3-6.4-0.58.5-4.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.3-1.5-0.3-5.511.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items79.92.112.919.9-4.838.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations55.90.058.617.36.1-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.612.28.26.915.35.1padlockpadlockpadlockpadlock
Depreciation & Amortization15.615.914.916.614.918.8padlockpadlockpadlockpadlock
Stock-Based Compensation6.37.55.35.95.57.0padlockpadlockpadlockpadlock
Change Working Capital35.2-13.0-22.2-18.8-0.29.5padlockpadlockpadlockpadlock
Change In Accounts Receivable17.6-3.7-15.03.82.419.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-6.10.00.0padlockpadlockpadlockpadlock
Change In Inventories-4.6-5.11.04.70.1-1.6padlockpadlockpadlockpadlock
Other Non-cash Items-12.90.60.8-0.9-0.62.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.7-32.8-24.5-32.6-17.8-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.90.00.0-15.917.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-23.50.00.0-4.74.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.00.01.028.917.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.80.0-8.3-28.9-21.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-38.40.0-31.8-53.30.0-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.7-2.4-1.6-7.2-13.1-6.9padlockpadlockpadlockpadlock
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-66.30.0-13.3-4.5-307.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued105.326.12.341.5228.0287.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-40.5-18.0-26.8-83.2-24.0-38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.50.0-8.429.2198.9278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.70.0-48.5-58.5-132.7240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-20.8-14.614.5-9.5-7.5-15.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.50.00.1-0.1-0.2padlockpadlockpadlockpadlock
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-3.724.4-21.2-92.3-127.7207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance91.6100.676.297.4189.7317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash33.912.2-3.5-3.913.010.5padlockpadlockpadlockpadlock
Closing Cash Balance143.1109.397.1100.6104.591.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.229.643.8-15.3-11.7-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.96.419.6-42.9-37.8-54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow64.820.95.30.620.626.5padlockpadlockpadlockpadlock
Real Free Cash Flow58.513.40.0-5.315.119.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E33.3851.7232.20-36.44-47.24-7.42padlockpadlockpadlockpadlockpadlock
P/EG0.0912.15-0.14-0.310.500.02padlockpadlockpadlockpadlockpadlock
P/B4.694.502.993.152.962.77padlockpadlockpadlockpadlockpadlock
P/S4.103.832.182.764.147.79padlockpadlockpadlockpadlockpadlock
P/FCF18.0045.5031.64-54.30-90.07-33.08padlockpadlockpadlockpadlockpadlock
P/OFC16.1719.0313.9247.97173.92-46.39padlockpadlockpadlockpadlockpadlock
Price/EV13.3713.718.7818.8814.71-15.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.3233.38150.4563.6519.44padlockpadlockpadlockpadlockpadlock
P/EG0.260.09-2.51-1.030.07padlockpadlockpadlockpadlockpadlock
P/B5.044.694.684.513.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin58.5%54.0%57.2%52.0%52.7%15.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.8%13.0%14.1%-1.3%7.1%-89.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%31.6%30.1%17.5%29.1%-50.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%12.5%13.4%-1.6%4.3%-88.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%7.4%6.8%-7.6%-8.8%-104.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.9%58.5%61.4%52.2%55.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.9%16.8%19.9%10.7%21.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%34.1%19.3%28.6%38.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.4%15.6%19.3%10.3%21.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.5%12.3%2.7%5.7%15.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.222.271.971.812.481.16padlockpadlockpadlockpadlockpadlock
Quick Ratio2.062.111.831.682.351.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.200.180.070.07-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.500.340.390.900.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.310.320.260.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.930.921.000.640.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.772.983.122.482.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.662.253.361.025.60-0.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.445.437.39-0.821.55-17.38padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.842.221.512.181.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.612.061.412.021.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.000.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.500.310.480.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.320.330.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.870.930.890.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.712.832.772.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.390.660.180.660.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.857.449.295.888.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.836.696.905.314.312.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.490.47-0.40-0.38-2.43padlockpadlockpadlockpadlockpadlock
Cash Per Share2.031.911.401.723.215.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.965.695.034.656.026.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.890.560.47-0.27-0.20-0.54padlockpadlockpadlockpadlockpadlock
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 Share1.971.711.631.761.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.210.040.100.26padlockpadlockpadlockpadlockpadlock
Cash Per Share2.662.031.831.911.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.505.965.645.675.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.200.390.100.010.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-8.9%13.3%28.3%-103.5%187.2%-20.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.141.140.970.860.60padlockpadlockpadlockpadlockpadlock
Payables Turnover6.338.186.085.727.565.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.524.935.084.584.472.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.471.541.190.980.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.651.481.781.171.291.03padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.7%-8.9%47.2%17.5%13.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.780.280.270.300.29padlockpadlockpadlockpadlockpadlock
Payables Turnover1.751.201.342.241.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.951.041.061.351.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.380.350.390.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.430.430.390.41padlockpadlockpadlockpadlockpadlock
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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