Zkusit zdarma
Immersion Corporation
Immersion Corporation
IMMR
Cena
$ 5.66
Dnes
+0.01 (0.08%)
Valuace
100
100
Růst
70
70
Zdraví
64
64
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 Revenues1,664.41,234.333.938.535.130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,021.1875.30.30.00.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit351.2359.033.638.535.030.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues292.0281.4474.8616.299.443.8padlockpadlockpadlockpadlock
Cost of Revenues0.0186.7368.9465.540.80.1padlockpadlockpadlockpadlock
Gross Profit0.094.7105.8150.758.643.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.31.44.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.015.712.713.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.521.60.10.80.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses327.8226.316.014.017.228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income81.8132.617.924.417.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.410.710.09.42.10.0padlockpadlockpadlockpadlock
Total Operating Expenses84.877.179.686.333.227.2padlockpadlockpadlockpadlock
Operating Income-26.417.626.264.425.416.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income20.631.20.02.51.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.69.60.02.80.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.921.425.02.5-0.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT78.0154.142.927.017.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.039.38.9-3.74.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.090.234.030.712.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.02.314.83.54.68.3padlockpadlockpadlockpadlock
Interest Expense7.73.24.24.50.90.0padlockpadlockpadlockpadlock
Other Expense4.9-18.410.6-1.03.78.1padlockpadlockpadlockpadlock
IBT-21.4-0.836.863.429.124.7padlockpadlockpadlockpadlock
Income Tax Expense7.7-6.817.47.68.26.1padlockpadlockpadlockpadlock
Net Income-29.2-5.515.527.228.918.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.05$0.92$0.40$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.04$0.92$0.39$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.632.332.233.331.528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.633.132.533.531.828.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding32.632.532.332.231.931.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.632.533.132.932.531.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents49.477.756.148.851.559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments97.676.2104.3100.986.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments147.0153.9160.4149.7137.959.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable143.8365.110.01.22.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory362.7367.90.00.013.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets25.039.12.19.30.212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets678.6926.0172.5160.3153.374.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents77.780.535.891.156.128.7padlockpadlockpadlockpadlock
Short Term Investments76.278.897.688.0104.3122.0padlockpadlockpadlockpadlock
Total Cash & ST Investments153.9159.3133.4179.1160.4150.7padlockpadlockpadlockpadlock
Accounts Receivable365.1280.2143.812.510.08.9padlockpadlockpadlockpadlock
Inventory367.9365.1362.70.00.01.2padlockpadlockpadlockpadlock
Other Current Assets39.148.238.72.22.11.3padlockpadlockpadlockpadlock
Total Current Assets926.0852.8678.6193.8172.5160.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment300.3251.30.20.30.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill14.210.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets94.892.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments79.944.133.417.07.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.545.66.35.212.118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets509.0444.643.329.822.221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,187.71,370.5215.7190.1175.596.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment251.3276.8300.30.20.20.3padlockpadlockpadlockpadlock
Goodwill10.114.214.20.00.00.0padlockpadlockpadlockpadlock
Intangible Assets92.593.594.80.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments44.137.345.241.033.529.9padlockpadlockpadlockpadlock
Other Long-Term Assets45.642.151.26.46.26.5padlockpadlockpadlockpadlock
Total Long-Term Assets444.6467.3509.050.943.343.8padlockpadlockpadlockpadlock
Total Assets1,370.51,320.11,187.7244.7215.7204.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable217.3303.60.00.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt100.274.50.00.51.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities100.1107.913.314.010.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities437.8538.619.319.316.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable303.60.1217.30.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt74.5177.5100.20.00.00.1padlockpadlockpadlockpadlock
Other Current Liabilities107.9336.7100.110.013.314.0padlockpadlockpadlockpadlock
Current Liabilities538.6517.2437.830.119.325.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt186.6247.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases107.4180.90.00.51.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities761.7804.332.632.434.232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt247.7291.8294.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases180.9203.0207.60.00.00.1padlockpadlockpadlockpadlock
Def. Tax Liability0.02.10.60.00.00.0padlockpadlockpadlockpadlock
Total Liabilities804.3837.6761.743.232.635.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.0322.2322.7323.3258.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings11.641.7-36.0-70.0-100.7-113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.31.91.70.20.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity230.3319.2183.1157.7141.364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.0322.3322.2322.7padlockpadlockpadlockpadlock
Retained Earnings41.734.511.6-17.4-36.0-52.0padlockpadlockpadlockpadlock
Comprehensive Income1.91.51.31.51.71.2padlockpadlockpadlockpadlock
Total Common Equity319.2310.9230.3201.5183.1169.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt394.3322.10.00.51.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value425.9566.3183.1157.7141.364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt322.1380.6394.30.00.00.1padlockpadlockpadlockpadlock
Book Value566.3482.5425.9201.5183.1169.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income66.319.434.030.712.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.024.80.10.80.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.411.73.43.62.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-98.215.0-4.27.0-2.4-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.4-240.7-1.00.70.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-44.049.70.00.1-0.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.618.60.00.0-0.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.7-146.8-16.23.23.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-44.20.020.640.117.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-29.2-7.119.439.228.918.7padlockpadlockpadlockpadlock
Depreciation & Amortization10.410.710.012.62.10.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.40.05.33.61.21.6padlockpadlockpadlockpadlock
Change Working Capital0.03.7-66.2108.7-108.715.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-63.7258.1-77.2-139.0-24.3-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable93.0-238.822.071.7-44.00.0padlockpadlockpadlockpadlock
Change In Inventories-101.037.2-2.737.4-16.20.0padlockpadlockpadlockpadlock
Other Non-cash Items-46.333.9-12.2-140.2-9.5-5.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.9-8.10.00.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-33.0-29.60.00.0-5.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-154.8-121.9-177.3-165.4-123.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment170.9164.4171.8136.036.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.50.08.90.05.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.30.03.4-29.4-87.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-3.7-3.1-2.5-4.7-0.90.0padlockpadlockpadlockpadlock
Acquisitions0.0-1.70.00.0-29.60.0padlockpadlockpadlockpadlock
Investments-28.0-21.0-33.0-6.2-41.7-40.9padlockpadlockpadlockpadlock
Sales of Investment41.423.240.343.232.348.7padlockpadlockpadlockpadlock
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-85.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued479.7322.1-0.4-0.6-0.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.059.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.8-0.3-8.3-13.20.2-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.00.0-7.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.20.0-1.2-0.22.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing74.10.0-16.7-13.462.2-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0322.1-58.4-13.7394.30.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.40.0-1.0-1.0-0.3padlockpadlockpadlockpadlock
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 Cash23.629.27.3-2.7-8.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance49.485.256.148.851.559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash12.97.1-12.647.5-40.735.0padlockpadlockpadlockpadlock
Closing Cash Balance105.289.985.297.950.491.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-45.1-85.920.640.117.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-50.5-97.617.236.514.8-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-65.447.0-46.217.3-86.929.9padlockpadlockpadlockpadlock
Real Free Cash Flow-69.847.0-51.613.7-88.028.3padlockpadlockpadlockpadlock
Nacenění TTM 20252023202220212020201920182017201620152014
P/E4.373.006.697.6314.3958.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.060.010.470.060.13-0.45padlockpadlockpadlockpadlockpadlockpadlock
P/B0.850.851.241.481.274.96padlockpadlockpadlockpadlockpadlockpadlock
P/S0.140.226.716.085.1210.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.46-3.1511.045.8310.50-12,697.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.55-3.4811.045.8310.2914,429.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.522.789.537.607.27116.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E-1.95-10.674.372.502.60padlockpadlockpadlockpadlockpadlock
P/EG0.020.07-0.060.020.05padlockpadlockpadlockpadlockpadlock
P/B0.770.790.850.871.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252023202220212020201920182017201620152014
Gross Profit Margin22.3%29.1%99.2%100.0%99.7%99.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.6%13.3%52.9%70.1%49.3%10.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%15.0%53.1%63.5%50.7%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%10.7%52.9%63.5%50.7%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%7.3%100.2%79.7%35.6%17.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin0.0%33.7%22.3%24.5%59.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%6.2%8.6%11.0%30.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.1%10.0%10.7%12.6%32.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.0%6.2%5.5%10.5%25.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.0%-2.0%3.3%4.4%29.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252023202220212020201920182017201620152014
Current Ratio1.721.728.938.299.228.47padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.048.938.298.428.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.141.040.970.390.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.142.902.523.106.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.011.010.000.000.010.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.294.291.181.211.241.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.431.740.009.9126.740.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.2913.790.008.6036.650.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.002.361.721.651.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.131.040.940.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.010.030.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.340.140.160.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.250.240.150.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.921.010.651.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.003.704.294.255.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.200.670.430.750.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.405.536.2914.1628.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252023202220212020201920182017201620152014
Revenue Per Share38.3638.221.051.161.121.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.832.791.050.920.400.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.774.774.984.504.382.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.889.885.684.744.492.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.66-2.660.641.210.540.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.230.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share8.958.6614.7019.133.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.89-0.170.480.840.91padlockpadlockpadlockpadlockpadlock
Cash Per Share0.005.504.774.954.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.079.179.889.657.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.001.45-1.430.54-2.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.260.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252023202220212020201920182017201620152014
Effective Tax Rate47.3%25.5%20.8%-13.7%27.8%-71.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.703.383.404.432.432.30padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9,131.622.885.980.0544.001.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.392.380.004,000.000.01168,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover262.374.91137.32131.2779.03145.72padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.224.570.230.280.350.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-36.0%842.9%47.3%12.1%28.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.591.302.200.69padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.251.229,127.650.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.571.001.270.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.121.892.230.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio238.390.751.312.140.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252023202220212020201920182017201620152014
Dividend Payout Ratio53.6%14.2%21.8%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.77 %4.75 %3.26 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio-0.05-0.280.540.060.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.650.643.070.570.50padlockpadlockpadlockpadlockpadlock

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