Zkusit zdarma
Infinera Corporation
Infinera Corporation
INFN
Cena
$ 6.64
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
53
53
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,418.41,418.41,614.11,573.21,425.21,355.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues877.7873.9991.21,037.5927.2946.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit540.8544.6622.9535.8498.0408.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues414.4354.4342.7306.9453.5392.4padlockpadlockpadlockpadlock
Cost of Revenues257.1213.2208.7198.7276.3237.0padlockpadlockpadlockpadlock
Gross Profit157.3141.2134.0108.2177.1155.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0316.9306.2299.9265.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0291.8265.0254.2241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.362.378.883.861.4101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses610.9628.2627.8585.8571.6526.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-70.1-83.74.1-34.9-73.6-117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.079.676.8padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.077.665.4padlockpadlockpadlockpadlock
Depreciation & Amortization15.615.815.515.419.420.0padlockpadlockpadlockpadlock
Total Operating Expenses157.2152.2150.7150.9159.5147.3padlockpadlockpadlockpadlock
Operating Income0.1-11.0-16.6-42.617.68.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.43.42.70.90.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.332.330.626.049.146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-62.9-49.4-21.5-20.6-85.2-83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-133.0-133.0-17.4-55.5-158.8-200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.317.37.820.512.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-150.3-150.3-25.2-76.0-170.8-206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.60.90.81.11.00.5padlockpadlockpadlockpadlock
Interest Expense6.78.88.28.68.87.6padlockpadlockpadlockpadlock
Other Expense-17.70.6-31.7-14.1-9.4-14.6padlockpadlockpadlockpadlock
IBT-17.6-10.4-48.4-56.78.2-6.9padlockpadlockpadlockpadlock
Income Tax Expense8.83.9-0.14.7-4.72.5padlockpadlockpadlockpadlock
Net Income-26.3-14.3-48.3-61.412.9-9.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.11$-0.35$-0.82$-1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.11$-0.35$-0.82$-1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding237.0234.7226.7216.4207.4188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding237.0234.7226.7216.4207.4188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.06$-0.04padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.06$-0.04padlockpadlockpadlockpadlock
Shares Outstanding237.0235.8234.3231.5230.5228.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding237.0235.8234.3231.5233.1228.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents115.0145.8172.5178.7190.6298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments115.0145.8172.5178.7190.6298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable284.4336.6382.0419.7359.0319.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory384.3308.2431.2374.9291.4269.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets167.1155.2129.7152.5148.0171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets950.8945.81,115.41,133.0991.81,061.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents145.8115.1115.0191.3173.0125.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments145.8115.1115.0191.3173.0125.7padlockpadlockpadlockpadlock
Accounts Receivable336.6288.3284.4265.1382.0328.9padlockpadlockpadlockpadlock
Inventory308.2356.1384.3420.7431.2456.9padlockpadlockpadlockpadlock
Other Current Assets155.2162.6167.5137.3129.7128.9padlockpadlockpadlockpadlock
Total Current Assets945.8922.1950.81,014.41,115.41,038.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment259.0285.8247.0207.5205.6222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill230.7224.2240.6232.7255.8273.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets20.315.824.847.886.6124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets57.462.151.548.247.550.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets568.0587.9563.9536.2595.5670.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,518.81,533.81,679.21,669.11,587.21,732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment285.8270.5259.0244.3247.0230.6padlockpadlockpadlockpadlock
Goodwill224.2237.5230.7229.7240.6225.2padlockpadlockpadlockpadlock
Intangible Assets15.818.120.322.624.827.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.60.80.81.0padlockpadlockpadlockpadlock
Other Long-Term Assets62.157.657.453.450.745.9padlockpadlockpadlockpadlock
Total Long-Term Assets587.9583.7568.0550.8563.9529.8padlockpadlockpadlockpadlock
Total Assets1,533.81,505.81,518.81,565.21,679.21,568.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable237.9285.0299.0304.9216.4175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.40.538.40.50.5102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities187.3191.3176.1240.0258.3222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities604.4626.8674.0703.9612.5633.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable285.0259.2237.9239.2299.0282.1padlockpadlockpadlockpadlock
Short-Term Debt0.524.038.438.238.438.6padlockpadlockpadlockpadlock
Other Current Liabilities191.3166.4170.5178.8176.1153.0padlockpadlockpadlockpadlock
Current Liabilities626.8584.4604.4614.3674.0614.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt660.412.3706.2713.6531.1523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases48.841.660.445.954.377.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.73.01.82.32.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,387.21,417.21,462.61,489.51,263.51,306.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt12.3711.8709.2705.3707.3702.3padlockpadlockpadlockpadlock
Capital Leases41.658.048.845.748.644.3padlockpadlockpadlockpadlock
Def. Tax Liability3.01.81.71.71.82.2padlockpadlockpadlockpadlock
Total Liabilities1,417.21,371.91,387.21,403.61,462.61,387.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,834.5-1,875.1-1,724.8-1,699.6-1,698.0-1,527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-32.8-33.4-34.8-22.5-4.5-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity131.6116.5216.6179.6323.8426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,875.1-1,848.8-1,834.5-1,786.2-1,724.8-1,737.7padlockpadlockpadlockpadlock
Comprehensive Income-33.4-30.4-32.8-43.0-34.8-45.2padlockpadlockpadlockpadlock
Total Common Equity116.5133.8131.6161.5216.6181.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt747.542.1744.6714.1531.6625.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value131.6116.5216.6179.6323.8426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt42.1735.7747.5743.5745.8740.9padlockpadlockpadlockpadlock
Book Value116.5133.8131.6161.5216.6181.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-106.20.0-25.2-76.0-170.8-206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.462.378.883.883.6100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation52.80.062.261.051.849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.10.0-77.9-113.75.1-111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable39.140.238.5-69.0-45.832.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-53.0-28.3-2.988.332.3-93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories41.4121.8-57.9-89.5-28.071.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items177.118.311.77.358.456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations13.90.049.5-37.628.1-112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income-26.3-14.3-48.3-61.412.9-9.4padlockpadlockpadlockpadlock
Depreciation & Amortization15.615.815.515.419.420.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.214.49.814.512.815.7padlockpadlockpadlockpadlock
Change Working Capital67.5-12.2-40.552.832.8-59.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-52.1-2.4-20.7115.4-50.7-5.0padlockpadlockpadlockpadlock
Change In Accounts Payable28.920.9-13.4-64.624.90.2padlockpadlockpadlockpadlock
Change In Inventories47.228.436.010.225.1-29.8padlockpadlockpadlockpadlock
Other Non-cash Items3.141.042.5-12.954.193.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.079.7-29.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.4-75.0-62.3-46.1-41.4-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.40.0-62.3-46.1-41.4-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-28.3-24.1-14.6-8.1-21.4-13.3padlockpadlockpadlockpadlock
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 Investing0.00.00.00.0-21.4-13.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.60.01.2-362.7-79.0-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued33.7-702.631.8545.1-14.9213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.50.014.915.216.5110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.0-2.5429.8-39.1234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.80.013.782.3-101.5334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.0-3.1-2.7padlockpadlockpadlockpadlock
Debt Issued-693.6-11.84.1-2.37.918.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.36.2padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.2-0.20.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-0.2-0.5padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-3.32.9padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-50.5-27.6-15.3-13.3-112.9182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance115.0146.2173.9189.2202.5315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash30.70.6-76.318.347.4-39.8padlockpadlockpadlockpadlock
Closing Cash Balance146.2115.6115.0191.3173.0125.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-43.55.7-12.8-83.6-13.3-151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-96.35.7-75.0-144.6-65.1-200.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow43.820.5-74.516.058.2-43.1padlockpadlockpadlockpadlock
Real Free Cash Flow31.66.1-84.31.445.5-58.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-14.78-10.26-42.71-19.18-11.60-9.99padlockpadlockpadlockpadlockpadlock
P/EG-0.18-0.020.620.330.460.20padlockpadlockpadlockpadlockpadlock
P/B13.3613.234.978.126.124.84padlockpadlockpadlockpadlockpadlock
P/S0.941.090.670.931.391.52padlockpadlockpadlockpadlockpadlock
P/FCF8.89272.07-84.11-17.44-149.46-13.65padlockpadlockpadlockpadlockpadlock
P/OFC5.4019.1121.75-38.8370.41-18.39padlockpadlockpadlockpadlockpadlock
Price/EV76.07-37.4617.9331.27-208.86-67.84padlockpadlockpadlockpadlockpadlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E-14.78-27.93-7.39-5.6921.26padlockpadlockpadlockpadlockpadlock
P/EG-0.180.390.330.01-0.09padlockpadlockpadlockpadlockpadlock
P/B13.3611.9510.858.645.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.0%38.4%38.6%34.1%34.9%30.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.6%-7.1%0.8%-1.9%-7.7%-11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.2%-2.7%5.7%4.1%-0.8%-2.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-5.9%0.3%-2.2%-5.2%-8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.4%-10.6%-1.6%-4.8%-12.0%-15.3%padlockpadlockpadlockpadlockpadlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin38.0%39.8%39.1%35.3%39.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.6%-0.5%-11.7%-15.7%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.2%4.0%-7.2%-10.6%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-3.1%-4.9%-13.9%3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.4%-4.0%-14.1%-20.0%2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.511.511.651.611.621.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.021.021.081.141.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.060.040.01-0.06-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.230.260.250.310.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.440.430.330.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.363.443.971.641.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.1613.167.759.294.904.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.55-1.701.501.63-0.47-0.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.02-2.590.13-1.34-1.50-2.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio1.511.581.571.651.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.020.970.940.971.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.00-0.02-0.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.200.190.310.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.490.490.480.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.365.505.684.603.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.1611.2511.549.697.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.550.53-0.74-1.101.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.02-1.25-2.04-4.941.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.046.047.127.276.877.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.64-0.64-0.11-0.35-0.82-1.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.620.760.830.921.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.490.500.960.831.562.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.02-0.06-0.39-0.06-0.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share1.751.501.461.331.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.06-0.21-0.270.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.490.490.830.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.490.570.560.700.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.09-0.320.070.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-50.0%-13.0%-44.8%-37.0%-7.6%-3.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.824.214.233.753.974.24padlockpadlockpadlockpadlockpadlock
Payables Turnover3.433.073.323.404.285.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.452.842.302.773.183.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.344.966.547.586.936.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.953.733.713.893.534.14padlockpadlockpadlockpadlockpadlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate-50.0%-37.6%0.2%-8.3%-57.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.231.211.161.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.900.820.880.830.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.830.600.540.470.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.311.321.261.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.261.040.920.731.05padlockpadlockpadlockpadlockpadlock
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 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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