Zkusit zdarma
IMAX Corporation
IMAX Corporation
IMAX
Cena
$ 38.64
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues409.7410.2352.2374.8300.8254.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues166.1172.6162.0159.7144.5120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit243.7237.6190.2215.1156.4134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues125.2106.291.786.792.791.5padlockpadlockpadlockpadlock
Cost of Revenues55.139.438.133.544.340.4padlockpadlockpadlockpadlock
Gross Profit70.166.853.653.248.451.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.15.36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0144.8138.0117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.362.465.560.056.756.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses151.2142.0146.3164.7148.2129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income92.495.643.950.49.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.01.915.9-0.516.614.9padlockpadlockpadlockpadlock
Total Operating Expenses37.837.739.336.438.931.6padlockpadlockpadlockpadlock
Operating Income32.329.014.316.79.519.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.82.22.51.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.47.48.16.85.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.2-32.3-6.2-4.3-18.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT63.363.337.746.1-9.811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.817.85.013.110.120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income34.934.926.125.3-19.9-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.61.10.50.50.6padlockpadlockpadlockpadlock
Interest Expense1.81.81.91.81.62.2padlockpadlockpadlockpadlock
Other Expense-25.7-1.2-0.9-1.3-1.2-1.7padlockpadlockpadlockpadlock
IBT6.627.813.415.48.317.7padlockpadlockpadlockpadlock
Income Tax Expense4.15.21.27.31.52.4padlockpadlockpadlockpadlock
Net Income0.620.711.32.35.313.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.47$-0.35$-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.46$-0.35$-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.653.652.754.356.759.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.555.553.955.156.759.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.653.853.853.152.852.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.555.655.255.054.754.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income24.445.532.725.3-19.9-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.862.465.560.056.756.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.326.823.224.227.626.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-61.3-36.4-47.0-62.5-64.9-64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.0-1.320.7-1.9-29.0-52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.30.0-6.4-0.58.5-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.3-0.1-1.5-0.3-5.511.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items79.927.92.112.919.9-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations55.90.00.058.617.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.522.612.28.26.915.3padlockpadlockpadlockpadlock
Depreciation & Amortization16.015.615.914.916.614.9padlockpadlockpadlockpadlock
Stock-Based Compensation7.86.37.55.35.95.5padlockpadlockpadlockpadlock
Change Working Capital-21.921.3-13.0-22.2-18.8-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.419.7-3.7-15.03.82.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-9.30.00.0-6.10.0padlockpadlockpadlockpadlock
Change In Inventories8.6-4.6-5.11.04.70.1padlockpadlockpadlockpadlock
Other Non-cash Items23.72.00.60.8-0.9-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.7-8.2-32.8-24.5-32.6-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.90.00.00.0-15.917.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-23.50.00.00.0-4.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.00.00.01.028.917.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.80.00.0-8.3-28.9-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-38.40.00.0-31.8-53.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.7-3.3-2.4-1.6-7.2-13.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.0-9.60.00.00.00.0padlockpadlockpadlockpadlock
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-66.30.00.0-13.3-4.5-307.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued105.3278.126.12.341.5228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-40.5-1.5-18.0-26.8-83.2-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.50.00.0-8.429.2198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.70.00.0-48.5-58.5-132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued257.2-20.8-14.614.5-9.5-7.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.50.00.1-0.1padlockpadlockpadlockpadlock
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-3.750.624.4-21.2-92.3-127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance91.6151.2100.676.297.4189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.133.912.2-3.5-3.913.0padlockpadlockpadlockpadlock
Closing Cash Balance151.2143.1109.397.1100.6104.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.2118.929.643.8-15.3-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.992.16.419.6-42.9-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.865.720.95.30.620.6padlockpadlockpadlockpadlock
Real Free Cash Flow19.059.413.40.0-5.315.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.3856.8451.7232.20-36.44-47.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.091.7412.15-0.14-0.310.50padlockpadlockpadlockpadlockpadlockpadlock
P/B4.695.874.502.993.152.96padlockpadlockpadlockpadlockpadlockpadlock
P/S4.104.833.832.182.764.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.0016.6745.5031.64-54.30-90.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.1715.6019.0313.9247.97173.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.3715.9913.718.7818.8814.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E778.0221.3233.38150.4563.65padlockpadlockpadlockpadlockpadlock
P/EG-8.030.260.09-2.51-1.03padlockpadlockpadlockpadlockpadlock
P/B5.875.044.694.684.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.5%57.9%54.0%57.2%52.0%52.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.8%17.2%13.0%14.1%-1.3%7.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%32.4%31.6%30.1%17.5%29.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%23.3%12.5%13.4%-1.6%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%8.5%7.4%6.8%-7.6%-8.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.0%62.9%58.5%61.4%52.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.7%27.9%16.8%19.9%10.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.5%29.7%34.1%19.3%28.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.8%27.4%15.6%19.3%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%19.5%12.3%2.7%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.221.672.271.971.812.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.061.512.111.831.682.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.210.200.180.070.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.750.500.340.390.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.330.310.320.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.880.930.921.000.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.652.772.983.122.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.662.552.253.361.025.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.4412.995.437.39-0.821.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.671.842.221.512.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.612.061.412.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.060.000.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.750.780.500.310.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.290.320.330.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.740.870.930.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.552.712.832.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.5114.390.660.180.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.9415.857.449.295.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.837.656.696.905.314.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.650.490.47-0.40-0.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.032.821.911.401.723.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.966.305.695.034.656.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.892.220.560.47-0.27-0.20padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.331.971.711.631.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.380.210.040.10padlockpadlockpadlockpadlockpadlock
Cash Per Share2.822.662.031.831.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.306.505.965.645.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.501.200.390.100.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-8.9%28.1%13.3%28.3%-103.5%187.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.132.961.141.140.970.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.338.868.186.085.727.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.525.314.935.084.584.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.691.471.541.190.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.652.101.481.781.171.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate61.8%18.7%-8.9%47.2%17.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.900.780.280.270.30padlockpadlockpadlockpadlockpadlock
Payables Turnover2.831.751.201.342.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.700.951.041.061.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.440.380.350.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.450.430.430.39padlockpadlockpadlockpadlockpadlock
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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