Zkusit zdarma
Kopin Corporation
Kopin Corporation
KOPN
Cena
$ 2.15
Dnes
+0.34 (11.49%)
Valuace
70
70
Růst
63
63
Zdraví
50
50
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 Revenues45.650.340.447.445.740.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues33.740.025.042.825.121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.910.415.44.620.618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.08.510.514.613.312.3padlockpadlockpadlockpadlock
Cost of Revenues8.47.17.610.68.310.5padlockpadlockpadlockpadlock
Gross Profit3.61.42.94.05.01.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.010.88.416.311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.021.818.018.111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.60.6-1.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses24.053.532.626.434.423.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-12.1-43.1-17.2-21.8-13.8-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.10.1padlockpadlockpadlockpadlock
Total Operating Expenses4.16.86.86.27.87.3padlockpadlockpadlockpadlock
Operating Income-0.6-5.5-3.9-2.2-2.8-5.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.30.80.80.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-2.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.2-0.6-2.42.60.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-5.9-43.7-19.6-19.2-13.6-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-6.1-43.9-19.7-19.3-13.8-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.40.20.20.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.70.30.80.3-0.5-0.5padlockpadlockpadlockpadlock
IBT4.1-5.1-3.1-1.9-3.3-5.9padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.00.10.0padlockpadlockpadlockpadlock
Net Income4.1-5.2-3.1-1.9-3.5-5.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.18$-0.21$-0.15$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.18$-0.21$-0.15$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding166.6132.9109.091.488.882.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding169.4132.9109.091.488.882.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding166.6166.4166.1132.9124.3121.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding169.4166.4166.1132.9124.3121.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.114.25.78.326.820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.621.411.74.42.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments18.735.617.412.629.320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.918.913.110.614.412.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.66.17.66.46.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.12.21.71.11.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets40.362.839.830.952.239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.524.415.314.214.510.0padlockpadlockpadlockpadlock
Short Term Investments0.02.416.221.421.77.6padlockpadlockpadlockpadlock
Total Cash & ST Investments26.526.831.535.636.217.6padlockpadlockpadlockpadlock
Accounts Receivable16.316.316.518.917.513.9padlockpadlockpadlockpadlock
Inventory6.36.76.16.16.65.6padlockpadlockpadlockpadlock
Other Current Assets4.12.83.02.22.73.1padlockpadlockpadlockpadlock
Total Current Assets53.252.657.162.863.040.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.64.24.75.05.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.03.64.77.74.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.10.10.10.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8.77.99.512.910.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets49.070.849.343.862.747.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.84.94.34.24.34.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3.23.53.53.63.14.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Long-Term Assets8.08.57.97.97.68.7padlockpadlockpadlockpadlock
Total Assets61.261.265.070.870.649.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.75.97.15.45.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.70.60.70.80.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities38.837.36.87.34.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities45.343.915.914.517.516.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.14.13.45.94.45.7padlockpadlockpadlockpadlock
Short-Term Debt0.80.80.60.60.70.7padlockpadlockpadlockpadlock
Other Current Liabilities28.036.336.937.338.538.4padlockpadlockpadlockpadlock
Current Liabilities36.341.440.943.943.945.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.81.51.82.63.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.82.12.53.43.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability470.90.00.00.5-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities49.347.519.819.823.419.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.21.41.31.51.61.8padlockpadlockpadlockpadlock
Capital Leases2.02.21.92.12.32.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities39.945.144.447.547.949.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.61.10.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-396.6-402.0-358.2-338.4-319.1-305.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.32.01.21.21.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-0.223.329.524.239.528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.51.2padlockpadlockpadlockpadlock
Retained Earnings-406.2-410.3-405.1-402.0-400.1-396.6padlockpadlockpadlockpadlock
Comprehensive Income1.81.61.82.01.31.3padlockpadlockpadlockpadlock
Total Common Equity21.316.020.723.322.7-0.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.52.12.53.43.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-0.223.329.524.039.328.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.02.21.92.12.32.5padlockpadlockpadlockpadlock
Book Value21.316.020.723.322.7-0.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-47.4-43.9-19.7-19.3-13.5-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.93.33.91.34.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.4-3.6-5.1-3.1-2.7-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-5.5-4.56.8-3.4-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.80.01.8-3.90.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.3-0.9-2.3-2.0-2.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.229.15.12.60.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-13.50.0-15.3-17.7-10.7-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.1-5.2-3.1-1.9-3.5-5.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.10.70.80.71.20.7padlockpadlockpadlockpadlock
Change Working Capital-1.20.1-1.9-26.0-5.91.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.12.5-1.5-3.7-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.10.8-3.00.0-1.42.8padlockpadlockpadlockpadlock
Change In Inventories0.2-0.8-0.4-0.5-1.30.2padlockpadlockpadlockpadlock
Other Non-cash Items-4.4-0.10.525.41.41.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.9-0.8-0.9-0.8-1.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.1-19.2-17.6-4.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.29.710.42.01.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.80.00.10.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7.20.0-8.1-3.30.111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.7-0.5-0.50.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-15.2-2.3-15.8-0.9padlockpadlockpadlockpadlock
Sales of Investment2.114.020.22.81.70.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.5-0.4-0.9-0.42.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.20.021.32.921.13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.30.0-0.2-0.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.20.021.32.720.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.20.3-0.2-0.2-0.20.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.09.0-2.0-18.59.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance11.115.26.28.326.817.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.19.01.2-0.44.5-3.8padlockpadlockpadlockpadlock
Closing Cash Balance27.625.416.415.215.611.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-14.4-15.0-16.2-18.5-11.8-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.3-18.4-20.1-19.8-16.2-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.2-4.9-3.9-2.1-6.5-3.1padlockpadlockpadlockpadlock
Real Free Cash Flow-1.3-5.6-4.7-2.8-7.7-3.8padlockpadlockpadlockpadlock
Nacenění TTM 202420242023202220212020201920182017201620152014
P/E-0.01-4.12-4.21-11.20-5.87-28.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.05-0.050.78-0.15-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.027.760.017.504.699.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S7.623.593.675.482.398.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.01-12.01-12.28-13.65-6.12-32.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.02-12.70-12.98-14.50-6.41-35.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.07-9.54-9.77-13.16-5.15-27.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.27-0.01-0.01-23.71-6.37padlockpadlockpadlockpadlockpadlock
P/EG-0.130.000.000.150.15padlockpadlockpadlockpadlockpadlock
P/B17.820.020.010.013.88padlockpadlockpadlockpadlockpadlock
Marže TTM 202420242023202220212020201920182017201620152014
Gross Profit Margin16,361.7%20.6%28.2%38.2%9.6%45.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-60.5%-36.4%-36.4%-42.5%-46.0%-30.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-64,594.4%-35.1%-35.1%-41.0%-44.4%-28.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-64,594.4%-85.6%-85.6%-42.5%-46.0%-30.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-61,108.3%-87.2%-87.2%-48.9%-40.8%-30.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.8%16,361.7%27.6%100.0%37.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.5%-60.5%0.0%0.0%-21.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.2%-64,594.4%-37.1%0.0%-20.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.7%-64,594.4%-37.1%-85.7%-21.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.1%-61,108.3%-29.5%0.0%-26.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420242023202220212020201920182017201620152014
Current Ratio1.271.431.432.512.132.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.291.292.031.692.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.91-0.91-0.97-0.94-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.320.320.360.571.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.030.030.050.080.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.090.000.080.140.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.813.040.001.671.811.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7,133.920.000.000.00-43.940.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.471.271.401.431.43padlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.111.251.291.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.11-0.11-0.070.00-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.590.370.320.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.010.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.050.030.000.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.873.813.140.003.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-7,133.92-6.450.000.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420242023202220212020201920182017201620152014
Revenue Per Share442.140.380.380.370.520.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-49.84-0.33-0.33-0.18-0.21-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share161.030.270.270.160.140.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share96.420.18175.210.270.260.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-166.13-0.11-0.11-0.15-0.20-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.070.0563.44378.540.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-31.06-18.74-0.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.16161.03189.840.270.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.1396.42124.50175.210.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-29.41-23.57-113.11-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420242023202220212020201920182017201620152014
Effective Tax Rate0.0%-0.4%-0.4%-0.8%-0.8%-0.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2,660.552.662.663.084.473.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1,718.206.736.093.537.884.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.326.525.903.286.673.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11,884.8711.8911.898.659.487.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2,653.632.352.352.001.861.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.3%0.0%-1.7%-2.4%-3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.730.521.392,657.880.76padlockpadlockpadlockpadlockpadlock
Payables Turnover1.371,712.292.231.791.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.331.061.261.731.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.511.731.8611,878.203.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.001.302,650.431.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420242023202220212020201920182017201620152014
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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