Zkusit zdarma
Identiv, Inc.
Identiv, Inc.
INVE
Cena
$ 3.69
Dnes
-0.11 (-3.21%)
Valuace
70
70
Růst
15
15
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.521.526.6116.4112.9103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.220.226.374.272.066.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.31.30.342.240.937.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.25.05.05.36.76.5padlockpadlockpadlockpadlock
Cost of Revenues5.14.55.55.17.76.3padlockpadlockpadlockpadlock
Gross Profit1.10.5-0.50.1-1.00.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.011.69.98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.931.228.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.02.92.72.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses21.921.928.347.241.137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-20.6-20.6-28.0-4.3-0.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.50.60.60.70.70.1padlockpadlockpadlockpadlock
Total Operating Expenses4.36.15.95.65.69.8padlockpadlockpadlockpadlock
Operating Income-3.2-5.6-6.4-5.5-6.6-9.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.75.01.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.40.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.42.42.1-1.0-0.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-18.3-18.3-25.8-5.3-0.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.3-0.30.10.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-18.0-18.074.8-5.5-0.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.01.31.21.30.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.11.30.50.72.10.6padlockpadlockpadlockpadlock
IBT-3.3-4.3-5.9-4.8-4.5-9.0padlockpadlockpadlockpadlock
Income Tax Expense0.5-0.80.10.0-0.30.4padlockpadlockpadlockpadlock
Net Income-3.7-3.5-6.0-4.8-0.485.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.29$-0.02$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.29$-0.02$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.823.823.623.122.721.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.823.823.623.122.722.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.823.823.823.623.823.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.823.823.823.623.823.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.0135.623.316.728.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.0135.623.316.728.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.74.222.024.820.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory11.37.528.729.019.920.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.45.55.54.24.32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets69.4152.879.575.172.753.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents126.3129.3132.4135.6145.418.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments126.3129.3132.4135.6145.418.4padlockpadlockpadlockpadlock
Accounts Receivable4.43.53.64.24.83.7padlockpadlockpadlockpadlock
Inventory5.96.17.87.510.711.3padlockpadlockpadlockpadlock
Other Current Assets5.65.24.95.55.136.0padlockpadlockpadlockpadlock
Total Current Assets142.1144.1148.7152.8166.069.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.99.714.511.16.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.010.210.210.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.04.35.36.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.30.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.10.30.91.11.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets28.410.430.227.723.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets97.8163.2109.7102.896.778.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.38.99.29.710.39.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.50.30.30.30.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.30.50.30.418.1padlockpadlockpadlockpadlock
Total Long-Term Assets8.99.810.010.411.028.4padlockpadlockpadlockpadlock
Total Assets151.0153.9158.7163.2177.097.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.92.712.314.810.511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.70.911.71.21.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.44.44.55.46.927.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28.28.030.823.420.841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.41.82.72.76.02.9padlockpadlockpadlockpadlock
Short-Term Debt0.90.90.90.90.98.7padlockpadlockpadlockpadlock
Other Current Liabilities3.42.72.54.412.116.4padlockpadlockpadlockpadlock
Current Liabilities6.76.67.38.019.028.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.41.27.43.40.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.42.05.44.62.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.0-3.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities32.79.235.527.422.244.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.60.81.01.21.31.4padlockpadlockpadlockpadlock
Capital Leases1.51.71.82.02.12.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7.47.58.29.220.332.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-425.6-340.1-414.9-409.4-409.0-410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.91.11.31.11.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity65.1154.174.375.474.534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock143.70.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-350.9-344.8-340.1-339.7-425.6padlockpadlockpadlockpadlock
Comprehensive Income0.02.91.71.12.40.9padlockpadlockpadlockpadlock
Total Common Equity143.7146.4150.5154.1156.765.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.12.015.44.62.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value65.1154.174.375.474.534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.51.71.82.02.110.1padlockpadlockpadlockpadlock
Book Value143.7146.4150.5154.1156.765.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-13.1-18.074.8-5.5-0.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.52.92.72.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.53.28.74.03.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.14.20.60.0-12.9-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.30.26.22.9-5.1-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.81.0-5.3-2.54.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.0-0.34.50.2-9.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.91.4-102.5-0.10.0-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.20.00.01.2-7.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.7-3.5-6.0-4.8-4.385.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.60.60.70.70.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.70.90.80.05.4padlockpadlockpadlockpadlock
Change Working Capital4.6-1.10.8-0.2-4.00.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-1.00.20.60.73.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.30.7-0.90.0-3.30.2padlockpadlockpadlockpadlock
Change In Inventories-2.00.31.6-0.32.50.4padlockpadlockpadlockpadlock
Other Non-cash Items0.80.30.10.21.6-99.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.1-1.1-1.5-4.3-3.9-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0143.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.30.00.10.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.10.00.0-4.2-3.9-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.4-0.3-0.3-0.6-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.40.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.30.00.00.00.0padlockpadlockpadlockpadlock
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-4.10.00.09.90.0-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.92.0-13.420.72.320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.00.00.01.00.037.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.80.0-1.91.30.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.30.00.0-1.3-1.2-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.10.00.01.40.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.20.00.010.1-1.019.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.5-0.2-0.1-0.2-0.1-8.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.0-1.90.0padlockpadlockpadlockpadlock
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-3.2-7.0111.67.2-12.718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.0128.9135.924.417.129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.3-3.1-3.0-3.3-9.8126.7padlockpadlockpadlockpadlock
Closing Cash Balance128.9126.6129.6132.7135.9145.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.1-7.8-16.9-3.1-11.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-4.4-11.0-25.7-7.1-14.9-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.8-3.3-3.8-3.6-6.5-7.7padlockpadlockpadlockpadlock
Real Free Cash Flow2.0-4.0-4.7-4.4-6.5-13.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.20-5.071.15-34.63-418.50370.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.130.040.00-0.022.35-3.44padlockpadlockpadlockpadlockpadlockpadlock
P/B0.530.650.562.562.188.06padlockpadlockpadlockpadlockpadlockpadlock
P/S3.844.253.241.631.455.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.07-11.69-5.10-60.79-14.01-699.08padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.43-13.62-5.59164.29-21.01489.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.351.961.93-84.0971.54139.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.14-5.96-3.20-3.93-61.43padlockpadlockpadlockpadlockpadlock
P/EG-0.430.13-0.130.000.61padlockpadlockpadlockpadlockpadlock
P/B0.650.570.530.500.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-9.4%6.1%1.3%36.2%36.3%35.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-118.4%-96.0%-103.0%-4.2%-0.1%2.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-105.8%-86.6%-92.2%-1.9%1.9%4.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-126.7%-96.0%-105.0%-3.7%-0.1%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-119.9%-83.8%281.0%-4.7%-0.3%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.1%10.7%-9.4%2.5%-14.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-69.2%-85.8%-118.4%0.0%-90.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-60.9%-73.5%-105.8%-103.8%-80.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-51.7%-111.4%-126.7%-103.8%-98.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-60.3%-68.9%-119.9%-90.9%-5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio21.7015.1919.202.583.213.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio20.7714.4018.261.651.972.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.72-1.508.49-0.080.070.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio19.4713.6917.040.760.711.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.140.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.210.060.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.081.061.481.361.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-55.370.00-0.221.522.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-10.17-0.92-1.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio15.1921.0821.7020.5119.20padlockpadlockpadlockpadlockpadlock
Quick Ratio14.4020.2020.7719.4418.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.30-0.39-0.72-0.580.04padlockpadlockpadlockpadlockpadlock
Cash Ratio13.6918.7319.4718.2617.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.051.051.051.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12.76-3.260.00-2.640.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-4.510.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.990.901.135.054.984.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.16-0.763.17-0.24-0.020.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.445.415.751.010.731.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.165.926.533.223.333.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.92-0.33-0.72-0.14-0.52-0.04padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.030.000.050.000.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.260.210.210.220.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.14-0.25-0.20-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share5.415.295.445.615.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.926.026.166.386.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.12-0.14-0.16-0.15-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.8%1.5%-0.3%-3.1%-34.7%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.855.286.325.304.555.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.795.589.576.064.886.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.182.723.522.582.493.35padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.462.632.758.0110.1816.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.150.282.322.183.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-14.5%19.7%-1.8%0.1%6.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.141.451.451.59padlockpadlockpadlockpadlockpadlock
Payables Turnover1.401.843.051.902.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.760.900.661.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.600.560.570.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.040.040.040.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-4.6%0.0%-23.1%0.0%70.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.90 %0.00 %0.67 %0.00 %0.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.220.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.900.000.000.000.00padlockpadlockpadlockpadlockpadlock

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