Zkusit zdarma
KVH Industries, Inc.
KVH Industries, Inc.
KVHI
Cena
$ 6.20
Dnes
+0.29 (3.97%)
Valuace
70
70
Růst
8
8
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues107.4113.8132.4138.9171.8158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues81.878.694.586.3112.0101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit25.635.237.952.659.857.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues28.526.625.426.929.028.7padlockpadlockpadlockpadlock
Cost of Revenues26.517.518.019.819.719.8padlockpadlockpadlockpadlock
Gross Profit1.99.17.47.19.38.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.09.410.417.815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.039.847.960.054.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.113.313.42.38.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses39.147.155.258.377.770.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-13.4-11.9-17.3-5.7-17.9-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.62.62.93.03.33.7padlockpadlockpadlockpadlock
Total Operating Expenses9.59.59.710.311.311.8padlockpadlockpadlockpadlock
Operating Income-7.6-0.4-2.2-3.2-2.0-2.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.53.03.61.50.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.91.32.22.38.1-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-11.6-10.6-15.1-3.4-9.9-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.40.30.5-0.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.0-11.0-15.4-3.9-9.8-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.70.60.60.60.60.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.71.40.6-0.80.80.5padlockpadlockpadlockpadlock
IBT-6.91.0-1.7-4.0-1.1-2.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.30.10.0padlockpadlockpadlockpadlock
Net Income-6.90.9-1.7-4.3-1.2-2.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.81$-0.21$-0.54$-1.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.81$-0.21$-0.54$-1.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.419.419.118.618.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.419.419.118.618.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.419.419.519.419.419.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.419.419.519.419.419.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.450.611.321.111.412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments38.90.058.555.713.125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments49.350.669.876.724.537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.321.625.727.433.633.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory22.723.019.022.724.624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.227.44.34.35.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets118.5122.6118.8131.287.8101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.855.948.650.614.410.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.035.438.9padlockpadlockpadlockpadlock
Total Cash & ST Investments72.855.948.650.649.849.3padlockpadlockpadlockpadlock
Accounts Receivable24.325.423.221.624.827.3padlockpadlockpadlockpadlock
Inventory13.420.322.023.025.222.7padlockpadlockpadlockpadlock
Other Current Assets9.221.527.827.431.919.2padlockpadlockpadlockpadlock
Total Current Assets119.7123.0121.6122.6131.7118.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment46.228.448.755.363.263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.05.36.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.00.81.20.41.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.03.13.68.19.910.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets50.432.553.869.381.082.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets168.9155.1172.6200.5168.8183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.925.325.928.431.046.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.50.60.70.80.91.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.02.93.03.12.93.0padlockpadlockpadlockpadlock
Total Long-Term Assets30.629.029.932.535.150.4padlockpadlockpadlockpadlock
Total Assets150.3152.0151.4155.1166.7168.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.64.34.820.411.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.00.71.61.51.98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.99.916.813.816.716.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities25.115.925.038.933.940.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.03.23.44.310.29.6padlockpadlockpadlockpadlock
Short-Term Debt0.60.70.50.70.71.0padlockpadlockpadlockpadlock
Other Current Liabilities9.37.87.49.911.212.9padlockpadlockpadlockpadlock
Current Liabilities15.213.113.115.923.625.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.40.60.30.61.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.41.21.12.23.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.10.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25.516.525.343.939.851.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.00.60.50.60.40.4padlockpadlockpadlockpadlock
Capital Leases0.01.21.01.21.11.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities19.213.713.616.524.025.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-7.2-12.8-1.711.9-12.2-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.0-4.0-4.2-4.1-3.4-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity143.4138.6147.4156.7129.0131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-20.5-13.5-14.5-12.8-8.4-7.2padlockpadlockpadlockpadlock
Comprehensive Income-3.7-3.0-3.3-4.0-3.9-4.0padlockpadlockpadlockpadlock
Total Common Equity131.0138.4137.8138.6142.7143.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.41.21.12.23.114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value143.4138.6147.4156.7129.0131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.61.21.01.21.11.4padlockpadlockpadlockpadlock
Book Value131.0138.4137.8138.6142.7143.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-22.0-11.0-15.424.1-9.8-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.513.313.414.014.611.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.42.02.13.44.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.4-20.3-5.9-1.10.2-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.63.81.70.5-0.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.5-0.4-15.611.4-0.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.5-3.93.7-8.50.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.52.88.4-31.2-6.111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-9.70.02.58.92.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.90.9-1.7-4.3-1.2-2.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.62.93.03.33.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.40.30.40.40.7padlockpadlockpadlockpadlock
Change Working Capital14.62.2-3.61.7-2.3-17.3padlockpadlockpadlockpadlock
Change In Accounts Receivable1.1-2.2-1.72.92.7-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.8-0.1-1.0-5.90.62.7padlockpadlockpadlockpadlock
Change In Inventories6.91.71.02.2-2.5-3.6padlockpadlockpadlockpadlock
Other Non-cash Items-0.7-1.10.8-0.51.70.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.3-7.5-10.6-14.4-18.8-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.057.418.814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.9-2.0-18.2-55.70.0-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment21.060.515.413.212.013.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities13.50.0-1.30.0-18.7-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing5.80.0-14.70.4-6.7-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.5-2.3-1.2-0.9-1.5-2.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.1-0.5-0.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.035.54.017.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-0.3-0.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.20.2-1.1-0.7-10.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.0-0.20.00.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.02.61.02.98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.30.02.30.72.67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.40.2-0.20.1-0.3-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-1.1-0.20.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.739.3-9.89.7-1.2-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.450.611.321.111.412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash16.97.3-2.036.24.0-1.1padlockpadlockpadlockpadlock
Closing Cash Balance72.855.948.650.614.410.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-22.0-20.6-9.4-5.6-15.9-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-24.5-22.6-11.5-9.0-20.0-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.42.7-2.5-0.50.4-17.4padlockpadlockpadlockpadlock
Real Free Cash Flow8.02.3-2.8-0.90.0-18.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.80-10.00-6.52-48.53-17.15-9.14padlockpadlockpadlockpadlockpadlock
P/EG-0.180.34-0.020.790.30-0.26padlockpadlockpadlockpadlockpadlock
P/B0.750.800.681.221.301.52padlockpadlockpadlockpadlockpadlock
P/S0.970.970.761.370.971.26padlockpadlockpadlockpadlockpadlock
P/FCF9.41-5.37-10.71-34.31-10.53-11.65padlockpadlockpadlockpadlockpadlock
P/OFC5.07-8.3939.7721.4157.55-65.13padlockpadlockpadlockpadlockpadlock
Price/EV3.3422.89-54.3017.22111.00-20.02padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.9127.80-15.07-6.41-19.57padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.180.26-0.020.40padlockpadlockpadlockpadlockpadlock
P/B0.830.750.750.800.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.3%30.9%28.6%37.9%34.8%36.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%-9.3%-11.4%-2.5%-6.8%-13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%2.3%-1.3%7.2%0.8%-6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.4%-10.4%-13.1%-4.1%-10.4%-7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%-9.7%-11.7%-2.8%-5.7%-13.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin6.7%34.3%29.3%26.5%32.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-24.3%3.9%-8.8%-14.9%-4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.2%13.7%2.5%-3.6%7.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.8%-1.4%-8.8%-11.9%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.4%3.5%-6.7%-16.0%-4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio9.397.724.763.382.592.48padlockpadlockpadlockpadlockpadlock
Quick Ratio7.856.284.002.791.871.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.14-0.080.220.08-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio4.273.190.450.540.340.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.020.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.020.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.121.171.281.311.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.431,126.00-1,983.006.130.78-2.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-5,941.50-17,345.00-1,884.67-320.46-691.50padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.879.399.317.725.58padlockpadlockpadlockpadlockpadlock
Quick Ratio6.997.857.636.284.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.230.260.09-0.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio4.794.273.723.190.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.101.101.121.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.325.431.22-1,262,000.001,034.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-995.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.565.876.927.459.438.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.57-0.81-0.21-0.54-1.24padlockpadlockpadlockpadlockpadlock
Cash Per Share2.882.613.654.121.352.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.137.157.708.417.087.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-1.06-0.49-0.30-0.87-0.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.471.371.301.391.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.360.05-0.09-0.22-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share3.762.882.492.612.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.777.137.077.157.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.14-0.12-0.030.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.1%-4.0%-2.1%-16.2%1.1%-0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.565.265.165.065.924.56padlockpadlockpadlockpadlockpadlock
Payables Turnover13.4718.2119.774.2211.798.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.323.424.963.804.544.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.914.012.722.512.722.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.021.141.421.903.012.42padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%10.1%-1.5%-7.3%-4.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.051.101.241.17padlockpadlockpadlockpadlockpadlock
Payables Turnover6.621.595.364.591.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.980.860.820.860.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.050.980.950.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.240.240.250.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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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