Zkusit zdarma
Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc.
KTOS
Cena
$ 67.70
Dnes
+6.16 (4.95%)
Valuace
0
0
Růst
55
55
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 Revenues1,346.81,346.81,136.31,037.1898.3811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,048.51,048.5849.1768.5672.3586.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit298.3298.3287.2268.6226.0225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues345.1347.6351.5302.6283.1275.9padlockpadlockpadlockpadlock
Cost of Revenues271.3270.5277.7229.0213.3206.7padlockpadlockpadlockpadlock
Gross Profit73.877.173.873.669.869.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.038.438.635.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0197.8169.6150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.359.351.944.740.936.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses270.6270.6258.2237.5221.1195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.727.729.031.15.527.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.211.914.813.413.113.1padlockpadlockpadlockpadlock
Total Operating Expenses63.570.070.167.066.862.7padlockpadlockpadlockpadlock
Operating Income10.37.13.76.63.06.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.915.512.21.20.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.910.515.221.717.723.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.36.3-2.5-20.0-38.2-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT34.034.026.511.1-32.74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.012.010.28.91.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.022.016.3-8.9-34.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.34.60.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.912.50.0padlockpadlockpadlockpadlock
Other Expense1.84.80.9-1.21.0-0.7padlockpadlockpadlockpadlock
IBT12.111.94.65.44.05.8padlockpadlockpadlockpadlock
Income Tax Expense6.23.21.70.90.12.6padlockpadlockpadlockpadlock
Net Income5.98.72.94.53.93.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.07$-0.27$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.07$-0.27$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding170.5172.3149.0130.4126.7124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding173.2173.1150.9130.4126.7128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding170.5174.0155.7154.2152.7152.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding173.2172.9157.4156.2154.7154.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents308.2329.372.881.3349.4380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments308.2329.372.881.3349.4380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable338.4323.7329.2328.5284.7272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory154.8162.1156.2125.591.781.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets49.857.036.035.422.517.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets851.2872.1594.2582.6758.1764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents565.9783.6263.7329.3301.5308.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments565.9783.6263.7329.3301.5308.2padlockpadlockpadlockpadlock
Accounts Receivable423.4398.8362.5323.7319.1338.4padlockpadlockpadlockpadlock
Inventory180.0177.8176.0162.1158.9154.8padlockpadlockpadlockpadlock
Other Current Assets67.768.762.257.058.949.8padlockpadlockpadlockpadlock
Total Current Assets1,237.01,428.9864.4872.1838.4851.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment313.0325.8289.3260.5206.8186.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill568.9568.9569.1558.2493.9483.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets58.153.862.455.243.243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets123.0130.3117.595.087.584.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,063.01,078.81,038.3968.9831.4798.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,914.21,950.91,632.51,551.51,589.51,562.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment384.5352.4342.8325.8320.4313.0padlockpadlockpadlockpadlock
Goodwill595.0598.8597.4568.9568.9568.9padlockpadlockpadlockpadlock
Intangible Assets57.258.461.153.855.958.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets149.6146.7138.7130.3128.8123.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,186.31,156.31,140.01,078.81,074.01,063.0padlockpadlockpadlockpadlock
Total Assets2,423.32,585.72,004.91,950.91,912.41,914.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable58.882.063.157.350.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.413.212.110.810.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities119.2125.2115.5104.0102.599.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities272.3296.7292.5234.2221.1197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable66.297.682.782.061.058.8padlockpadlockpadlockpadlock
Short-Term Debt15.014.014.013.211.611.7padlockpadlockpadlockpadlock
Other Current Liabilities142.0133.5126.2125.2126.0120.9padlockpadlockpadlockpadlock
Current Liabilities287.4322.4304.9296.7260.5272.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt179.5268.8308.0291.0329.4339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases100.7107.449.951.642.847.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities584.9597.7634.0604.0629.2622.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt119.3265.3269.2268.8209.2213.6padlockpadlockpadlockpadlock
Capital Leases134.3109.5111.0107.443.8100.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities441.8625.7617.3597.7569.5584.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-671.0-663.9-680.2-671.3-634.4-632.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.5-0.51.7-0.80.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,329.31,353.2976.0936.3945.1925.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-647.8-656.5-659.4-663.9-667.8-671.0padlockpadlockpadlockpadlock
Comprehensive Income2.12.80.1-0.50.31.5padlockpadlockpadlockpadlock
Total Common Equity1,981.51,960.01,387.61,353.21,342.91,329.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt293.6282.0321.4301.8339.5348.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,329.31,353.2998.5947.5960.3940.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt134.3279.3283.2282.0220.8225.3padlockpadlockpadlockpadlock
Book Value1,981.51,960.01,387.61,353.21,342.91,329.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.622.016.3-8.9-33.2-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.159.351.944.740.934.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.50.029.825.326.325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.4-168.0-53.4-11.2-74.9-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable11.7-126.05.11.3-4.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.4-13.715.14.44.5-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.5-19.3-5.00.0-23.8-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items82.136.50.712.818.3-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.30.00.065.2-25.730.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.18.72.94.53.93.2padlockpadlockpadlockpadlock
Depreciation & Amortization-43.115.014.813.413.313.1padlockpadlockpadlockpadlock
Stock-Based Compensation-26.49.18.68.76.87.2padlockpadlockpadlockpadlock
Change Working Capital-27.4-7.0-38.1-56.0-9.4-17.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-29.0-24.0-35.8-37.2-5.125.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.60.016.80.70.00.2padlockpadlockpadlockpadlock
Change In Inventories-20.28.2-1.9-5.4-3.0-4.1padlockpadlockpadlockpadlock
Other Non-cash Items125.0-39.10.10.231.00.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.8-95.3-58.2-52.4-45.4-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-11.212.0-11.58.6-132.2-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-5.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.20.00.00.00.26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-73.90.00.0-43.8-177.4-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure71.1-28.0-20.5-22.6-13.6-15.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-71.40.00.0-33.5-353.7-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued80.3282.0-39.453.1316.0-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock337.90.00.06.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.40.00.0-3.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.20.00.02.8290.4-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing269.10.00.0-30.7-63.3-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued134.3-145.0-3.91.261.2-4.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.90.00.0-0.10.0padlockpadlockpadlockpadlock
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 Cash260.0231.3256.5-8.5-268.1-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance308.2560.6329.372.881.3349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.3-217.7519.9-65.627.8-6.7padlockpadlockpadlockpadlock
Closing Cash Balance560.6565.9783.6263.7329.3301.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.5-137.4-8.512.8-71.1-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.0-137.4-38.3-12.5-97.4-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.1-41.3-32.2-51.832.0-9.2padlockpadlockpadlockpadlock
Real Free Cash Flow14.3-50.4-40.8-60.525.2-16.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E623.47606.55242.42-297.28-35.074,899.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG-17.1733.36-0.943.980.01-49.28padlockpadlockpadlockpadlockpadlockpadlock
P/B3.696.682.922.711.282.59padlockpadlockpadlockpadlockpadlockpadlock
P/S5.149.913.482.551.333.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-56.15-97.12-464.88206.70-16.82-156.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-154.54-316.9679.5140.58-46.5479.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV80.48124.8941.7136.4153.4538.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E559.69440.40623.47254.34259.59padlockpadlockpadlockpadlockpadlock
P/EG-17.402.84-17.1714.4112.11padlockpadlockpadlockpadlockpadlock
P/B6.627.733.693.302.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.0%22.1%25.3%25.9%25.2%27.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%3.3%3.7%3.2%-1.6%3.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.9%7.7%8.2%7.7%3.0%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%2.1%2.6%3.0%0.6%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%1.6%1.4%-0.9%-3.8%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.4%22.2%21.0%24.3%24.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%3.4%1.7%0.0%1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%6.8%5.9%2.2%1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%2.0%1.1%2.2%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%2.5%0.8%1.5%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.434.062.942.032.493.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.883.462.391.501.953.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.110.060.010.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.431.801.110.250.351.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.070.140.200.190.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.090.210.330.320.36padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.241.441.671.661.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.803.445.491.401.422.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.472.641.911.430.311.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.064.304.432.842.94padlockpadlockpadlockpadlockpadlock
Quick Ratio3.463.683.882.842.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.030.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.801.972.430.861.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.110.060.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.070.140.080.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.221.321.441.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.551.3712.800.443.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.002.47-7.333.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.887.827.637.957.096.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.130.11-0.07-0.270.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.033.252.210.560.642.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.5911.599.087.487.397.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.39-0.80-0.060.10-0.56-0.13padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.022.002.261.961.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.050.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Per Share3.293.255.031.712.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.7111.3912.599.008.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.24-0.21-0.340.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate37.0%35.3%38.5%80.2%-4.3%88.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.462.943.513.152.732.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.6015.0610.3512.1811.7311.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.865.575.244.925.366.39padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.613.323.493.583.453.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.921.762.593.192.031.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate51.2%26.9%37.0%16.7%2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.750.820.880.830.87padlockpadlockpadlockpadlockpadlock
Payables Turnover3.904.092.852.772.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.501.560.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.850.901.000.880.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.340.420.530.49padlockpadlockpadlockpadlockpadlock
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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