Zkusit zdarma
inTEST Corporation
inTEST Corporation
INTT
Cena
$ 14.34
Dnes
-0.07 (-0.80%)
Valuace
85
85
Růst
23
23
Zdraví
73
73
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 Revenues113.8113.8130.7123.3116.884.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues64.964.975.366.363.443.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit48.948.955.457.053.441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.826.228.126.636.630.3padlockpadlockpadlockpadlock
Cost of Revenues17.915.216.215.622.116.3padlockpadlockpadlockpadlock
Gross Profit14.911.012.011.114.514.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.67.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.038.935.226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.96.85.44.74.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses52.652.652.046.542.732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3.7-3.73.410.410.75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.81.21.21.71.01.7padlockpadlockpadlockpadlock
Total Operating Expenses13.612.212.913.912.513.5padlockpadlockpadlockpadlock
Operating Income1.3-1.2-0.9-2.92.10.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.50.50.80.70.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.50.50.10.6-0.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3.2-3.23.511.010.18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.7-0.70.61.71.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2.5-2.52.99.38.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.20.20.2padlockpadlockpadlockpadlock
Other Expense0.10.00.30.1-0.30.1padlockpadlockpadlockpadlock
IBT1.4-1.2-0.6-2.81.80.6padlockpadlockpadlockpadlock
Income Tax Expense0.1-0.3-0.1-0.50.30.1padlockpadlockpadlockpadlock
Net Income1.2-0.9-0.5-2.31.50.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.82$0.79$0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.79$0.78$0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.212.212.211.510.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.312.212.211.810.910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.212.212.212.212.212.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.312.212.212.212.212.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.419.845.313.421.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments20.419.845.313.421.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.129.518.221.216.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory28.626.820.122.612.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.42.72.31.71.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets81.478.885.860.152.127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.119.222.019.818.020.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.119.222.019.818.020.4padlockpadlockpadlockpadlock
Accounts Receivable20.923.321.229.528.430.1padlockpadlockpadlockpadlock
Inventory28.027.627.626.831.728.6padlockpadlockpadlockpadlock
Other Current Assets5.14.64.12.73.22.4padlockpadlockpadlockpadlock
Total Current Assets75.174.874.978.881.281.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.115.28.28.98.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill34.930.721.721.621.413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets27.126.416.618.621.612.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.21.11.10.70.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets79.273.549.150.050.935.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets160.6152.3134.8110.1103.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.414.714.715.215.916.1padlockpadlockpadlockpadlock
Goodwill32.332.431.230.732.534.9padlockpadlockpadlockpadlock
Intangible Assets25.726.626.126.427.927.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.81.01.01.10.81.2padlockpadlockpadlockpadlock
Total Long-Term Assets73.274.873.173.577.279.2padlockpadlockpadlockpadlock
Total Assets148.3149.7148.0152.3158.4160.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.38.05.57.44.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.89.56.05.75.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.69.47.99.29.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities36.331.924.326.925.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.47.08.28.09.28.3padlockpadlockpadlockpadlock
Short-Term Debt8.68.58.99.510.213.8padlockpadlockpadlockpadlock
Other Current Liabilities9.89.99.29.49.58.6padlockpadlockpadlockpadlock
Current Liabilities32.431.031.331.935.936.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.116.611.416.721.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.111.05.46.46.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.80.00.00.01.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities61.152.538.545.148.217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.212.013.516.617.519.2padlockpadlockpadlockpadlock
Capital Leases10.010.410.711.011.611.9padlockpadlockpadlockpadlock
Def. Tax Liability0.40.50.30.00.81.8padlockpadlockpadlockpadlock
Total Liabilities46.447.148.652.558.061.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings43.145.142.232.924.417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-2.10.40.20.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity99.599.896.365.054.844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings41.342.342.845.143.643.1padlockpadlockpadlockpadlock
Comprehensive Income2.42.6-0.7-2.10.4-0.4padlockpadlockpadlockpadlock
Total Common Equity101.9102.699.499.8100.499.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.026.017.522.526.77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value99.599.896.365.054.844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.820.522.526.027.733.0padlockpadlockpadlockpadlock
Book Value101.9102.699.499.8100.499.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.6-2.52.99.38.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.16.85.44.74.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.91.61.92.01.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.12.0-5.80.8-15.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.34.5-5.53.0-4.9-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.13.2-2.3-1.82.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.7-4.24.92.0-10.6-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.60.51.00.51.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.80.00.016.2-1.410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.2-0.9-0.5-2.31.50.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.71.61.70.91.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.40.40.40.40.5padlockpadlockpadlockpadlock
Change Working Capital-3.21.8-1.15.51.01.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.92.5-1.68.5-1.82.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.70.4-0.90.0-1.30.9padlockpadlockpadlockpadlock
Change In Inventories-3.7-0.70.8-0.65.0-2.1padlockpadlockpadlockpadlock
Other Non-cash Items0.30.3-1.10.00.40.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-1.6-1.3-1.3-1.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.70.0-18.70.0-0.2-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-3.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.03.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.00.00.0-1.3-1.2-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.4-0.5-0.2-0.2-0.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.10.00.0-4.1-4.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.326.08.6-0.9-0.319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.019.21.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.00.00.5-0.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.30.00.015.6-3.721.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.8-1.7-2.0-3.6-1.6-5.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.0padlockpadlockpadlockpadlock
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-17.1-1.8-25.430.7-6.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance20.418.119.845.314.621.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.01.8-2.82.21.9-2.4padlockpadlockpadlockpadlock
Closing Cash Balance18.121.119.222.019.818.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.65.72.514.9-2.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.74.10.612.9-4.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.63.1-1.25.32.43.7padlockpadlockpadlockpadlock
Real Free Cash Flow-2.02.7-1.64.92.03.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-44.13-36.0836.1116.6912.9918.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.560.19-0.514.391.01-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.870.881.051.621.692.43padlockpadlockpadlockpadlockpadlockpadlock
P/S0.790.800.801.260.941.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-19.3016.0441.8010.45-39.9213.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-32.2712.4627.329.62-79.1412.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV32.1622.9911.357.8111.1012.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.35-25.40-44.13-9.1417.36padlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.290.560.040.09padlockpadlockpadlockpadlockpadlock
P/B0.880.940.870.861.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.6%43.0%42.4%46.2%45.7%48.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.6%-2.4%3.3%9.5%9.2%10.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.5%3.5%7.5%13.3%9.2%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.3%-3.3%2.6%8.5%9.2%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.8%-2.2%2.2%7.6%7.2%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin45.4%41.9%42.6%41.5%39.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%-4.3%-1.6%-9.9%5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.9%0.1%2.5%-3.4%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.9%-4.5%-3.3%-10.8%5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.8%-3.6%-1.8%-8.7%4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.422.202.473.532.232.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.321.632.701.401.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.090.160.360.290.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.400.621.860.500.85padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.100.170.130.200.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.150.260.180.350.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.461.531.401.691.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.551.103.081.912.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.79-8.284.0115.3716.8866.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.202.312.422.392.47padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.451.531.511.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.000.01-0.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.650.620.700.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.130.140.150.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.180.200.230.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.461.461.491.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.040.09-0.060.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.19-12.56-7.79-18.958.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.999.3310.7510.7610.958.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.210.240.820.790.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.581.161.633.951.262.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.418.498.218.406.095.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.850.470.211.30-0.260.94padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.692.152.312.193.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.10-0.08-0.04-0.190.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.161.731.581.811.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.488.358.418.168.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.25-0.090.440.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.7%21.6%16.3%15.4%16.6%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.774.404.436.785.515.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.735.799.4212.018.5710.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.492.062.803.302.813.39padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.038.208.5815.0813.129.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.702.542.412.613.883.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.7%23.6%13.7%16.5%16.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.261.201.261.24padlockpadlockpadlockpadlockpadlock
Payables Turnover1.602.052.311.892.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.540.590.560.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.371.831.911.812.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.610.640.590.79padlockpadlockpadlockpadlockpadlock
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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