Zkusit zdarma
Innovative Solutions and Support, Inc.
Innovative Solutions and Support, Inc.
ISSC
Cena
$ 21.92
Dnes
+0.43 (1.98%)
Valuace
48
48
Růst
70
70
Zdraví
68
68
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 Revenues90.184.347.234.827.723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues44.343.821.313.511.110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit45.840.525.921.316.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues21.822.224.121.916.015.4padlockpadlockpadlockpadlock
Cost of Revenues9.98.215.610.79.46.9padlockpadlockpadlockpadlock
Gross Profit11.914.18.611.36.68.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.12.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.46.86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.43.72.10.70.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses20.820.416.313.59.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.020.19.77.87.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.00.90.80.61.40.7padlockpadlockpadlockpadlock
Total Operating Expenses5.65.85.14.35.34.2padlockpadlockpadlockpadlock
Operating Income6.38.23.57.01.34.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.10.50.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.81.70.90.4-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.1-0.1-0.8-0.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT24.920.08.97.67.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.94.31.91.61.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.015.67.06.05.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.50.40.40.40.2padlockpadlockpadlockpadlock
Other Expense-0.41.1-0.4-0.4-0.4-0.3padlockpadlockpadlockpadlock
IBT5.99.33.16.60.94.1padlockpadlockpadlockpadlock
Income Tax Expense1.82.20.71.30.20.9padlockpadlockpadlockpadlock
Net Income4.17.12.45.30.73.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.35$0.32$0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.35$0.32$0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.717.617.517.417.317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.117.817.517.417.317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding17.717.617.617.517.517.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.118.217.817.617.617.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.50.53.117.38.312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.50.53.117.38.312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.414.310.24.54.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory16.412.76.15.34.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.07.115.20.40.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets26.434.734.728.217.733.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.61.20.60.50.50.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.61.20.60.50.50.6padlockpadlockpadlockpadlock
Accounts Receivable12.715.611.114.38.47.3padlockpadlockpadlockpadlock
Inventory20.718.915.512.716.415.9padlockpadlockpadlockpadlock
Other Current Assets5.85.86.87.11.00.7padlockpadlockpadlockpadlock
Total Current Assets39.841.534.134.726.424.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.613.47.96.38.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.15.23.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.127.016.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.50.50.20.10.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets33.447.728.36.59.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets59.882.463.034.727.141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.214.713.413.411.612.5padlockpadlockpadlockpadlock
Goodwill6.76.75.25.24.13.6padlockpadlockpadlockpadlock
Intangible Assets24.124.726.527.016.115.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.40.20.20.50.50.3padlockpadlockpadlockpadlock
Total Long-Term Assets52.048.447.247.733.433.1padlockpadlockpadlockpadlock
Total Assets91.889.981.382.459.857.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.32.31.30.70.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.90.02.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.81.71.73.01.412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities16.27.36.43.92.513.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.14.71.92.33.32.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.09.910.7padlockpadlockpadlockpadlock
Other Current Liabilities2.32.02.31.72.82.7padlockpadlockpadlockpadlock
Current Liabilities11.38.56.57.316.215.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.028.017.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16.635.724.34.02.513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.327.426.528.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities35.036.433.535.716.616.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9.512.75.7-0.4-5.9-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity43.246.638.630.724.627.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings21.218.713.412.79.57.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity56.853.547.846.643.241.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.928.019.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value43.246.638.630.724.627.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.327.426.528.09.910.7padlockpadlockpadlockpadlock
Book Value56.853.547.846.643.241.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.515.67.06.05.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.93.72.10.70.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.92.31.01.50.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.6-7.2-3.0-6.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.8-4.0-4.1-5.4-0.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.61.31.00.60.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.7-9.7-2.3-0.8-0.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.50.0-0.20.1-1.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.50.00.02.16.14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income4.17.12.45.30.73.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.00.90.80.61.40.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.70.80.40.40.3padlockpadlockpadlockpadlock
Change Working Capital1.0-5.53.6-4.8-0.4-3.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-5.62.9-4.53.2-5.9padlockpadlockpadlockpadlock
Change In Accounts Payable3.9-1.50.42.8-0.4-1.0padlockpadlockpadlockpadlock
Change In Inventories-2.0-3.8-1.3-2.5-2.10.9padlockpadlockpadlockpadlock
Other Non-cash Items0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.6-6.5-0.7-0.3-0.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-33.60.0-14.2-35.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities38.10.00.00.02.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1.60.00.0-36.22.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.1-1.0-3.7-1.6-0.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-14.2padlockpadlockpadlockpadlock
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-29.60.00.019.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued19.528.08.539.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.40.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.90.00.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.10.00.019.90.3-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.023.3-4.10.9-1.518.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-2.12.2-2.6-14.29.0-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.52.70.53.117.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash5.62.1-0.60.60.10.0padlockpadlockpadlockpadlock
Closing Cash Balance8.32.70.61.20.60.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.96.85.11.85.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.94.54.10.35.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow7.02.03.5-0.31.60.3padlockpadlockpadlockpadlock
Real Free Cash Flow6.11.32.7-0.71.20.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.9914.0416.2721.9526.9623.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.470.111.142.342.610.45padlockpadlockpadlockpadlockpadlockpadlock
P/B4.303.402.443.424.844.92padlockpadlockpadlockpadlockpadlockpadlock
P/S2.532.602.413.805.375.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.3632.3222.1573.6125.1028.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.4816.5019.6463.1324.4426.33padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.389.4811.8917.0517.0826.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E20.647.7424.995.1750.79padlockpadlockpadlockpadlockpadlock
P/EG-0.490.04-0.470.01-0.66padlockpadlockpadlockpadlockpadlock
P/B4.873.414.302.063.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.5%48.1%54.9%61.2%60.1%55.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%25.7%20.7%23.1%26.5%16.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%30.1%25.2%25.1%27.8%18.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%23.8%20.5%22.3%26.0%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.1%18.5%14.8%17.3%19.9%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin54.5%63.2%35.5%51.4%41.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.2%44.1%14.6%0.0%8.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.9%48.2%18.0%31.8%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.9%37.0%14.6%31.8%8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.6%32.0%10.1%24.3%4.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.533.044.775.427.167.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.691.503.024.465.805.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.500.250.281.492.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.160.070.484.383.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.230.340.310.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.370.600.510.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.601.771.631.131.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.015.0610.682.970.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.6311.6310.3119.750.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.963.043.534.875.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.341.692.662.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.210.090.150.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.160.050.140.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.230.250.300.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.370.410.510.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.601.621.681.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.902.909.01-14.772.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.6816.358.63-18.033.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.414.802.702.001.611.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.890.400.350.320.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.150.030.181.000.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.233.682.672.221.781.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.390.290.100.340.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.001.15padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share1.231.261.371.250.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.400.140.300.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.150.030.070.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.893.663.233.052.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.110.20-0.020.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.5%21.7%20.9%21.1%24.8%-27.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.004.613.303.406.225.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.2612.249.1910.0915.6116.46padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.461.701.672.202.072.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.164.353.534.404.412.83padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.912.741.691.331.411.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate30.8%23.7%21.5%19.2%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.221.911.591.44padlockpadlockpadlockpadlockpadlock
Payables Turnover1.322.293.052.264.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.350.290.750.570.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.091.181.331.491.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.710.790.730.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%390.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %16.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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