Zkusit zdarma
Liberty Broadband Corporation
Liberty Broadband Corporation
LBRDA
Cena
$ 55.18
Dnes
-1.08 (-2.39%)
Valuace
53
53
Růst
0
0
Zdraví
85
85
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues527.00.01,016.0981.0975.0988.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues116.00.0257.0245.0281.0329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit411.00.0759.0736.0694.0659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.0261.0266.0263.0262.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.058.058.069.064.0padlockpadlockpadlockpadlock
Gross Profit0.00.0203.0208.0194.0198.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0433.0432.0442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization105.00.0207.0230.0262.0267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses340.036.0667.0663.0947.0991.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income71.0-36.092.073.01,284.01,197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.052.053.050.055.0padlockpadlockpadlockpadlock
Total Operating Expenses5.08.0162.0165.0181.0168.0padlockpadlockpadlockpadlock
Operating Income-5.0-8.041.043.013.030.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense132.0110.0194.0206.0133.0117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3,237.0-3,218.0990.0815.0250.0-247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3,166.0-3,254.01,082.0888.01,534.0950.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-896.0-923.0213.0200.0277.0218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2,676.0-2,676.0869.0688.01,257.0732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense24.028.040.040.045.046.0padlockpadlockpadlockpadlock
Other Expense-4,094.0263.0373.0221.0326.0151.0padlockpadlockpadlockpadlock
IBT-4,099.0255.0414.0264.0339.0181.0padlockpadlockpadlockpadlock
Income Tax Expense-923.00.031.0-4.048.039.0padlockpadlockpadlockpadlock
Net Income-3,173.0-154.0383.0268.0291.0142.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$4.68$8.01$3.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.68$7.96$3.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding143.5143.0143.0147.0157.0184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding143.5143.0143.0147.0158.0186.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding143.5143.0143.0143.0143.0143.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding143.5143.0143.0143.0143.0143.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents78.0163.0158.0375.0191.01,417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments78.0163.0158.0375.0191.01,417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable176.0195.0178.0201.0206.0349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets55.065.094.084.062.079.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets309.0423.0430.0660.0459.01,846.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.0180.0226.0163.0168.073.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments73.0180.0226.0163.0168.073.0padlockpadlockpadlockpadlock
Accounts Receivable12.0133.0174.0195.0186.0176.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.051.0397.065.063.060.0padlockpadlockpadlockpadlock
Total Current Assets85.0364.0797.0423.0417.0309.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,109.01,150.01,158.01,011.01,031.01,098.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill755.0755.0755.0755.0762.0745.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,027.01,002.01,051.01,103.01,160.01,255.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12,556.013,057.012,116.011,433.013,260.016,178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-18,724.0300.0131.0-18,878.0210.0151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,650.016,264.015,211.014,482.016,509.019,524.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,959.016,687.015,641.015,142.016,968.021,371.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.01,184.01,164.01,150.01,131.01,109.0padlockpadlockpadlockpadlock
Goodwill0.0755.0755.0755.0755.0755.0padlockpadlockpadlockpadlock
Intangible Assets0.0983.0992.01,002.01,014.01,027.0padlockpadlockpadlockpadlock
Long-Term Investments13,061.013,080.013,060.013,057.012,760.012,535.0padlockpadlockpadlockpadlock
Other Long-Term Assets47.0227.0227.0300.0226.0224.0padlockpadlockpadlockpadlock
Total Long-Term Assets13,108.016,229.016,198.016,264.015,886.015,650.0padlockpadlockpadlockpadlock
Total Assets13,193.016,593.016,995.016,687.016,303.015,959.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable101.0112.086.00.0423.0442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.03.03.01,376.028.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities50.064.059.0279.0106.0113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities184.0200.0178.01,675.0582.0611.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.0107.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt102.0396.0370.03.03.03.0padlockpadlockpadlockpadlock
Other Current Liabilities226.077.0182.0176.0168.0151.0padlockpadlockpadlockpadlock
Current Liabilities350.0604.0573.0200.0201.0184.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,606.03,825.03,872.02,511.03,822.04,878.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases81.072.083.086.089.092.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,311.02,388.02,216.02,040.01,998.01,977.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,397.06,879.06,618.06,641.06,829.07,856.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,690.02,743.03,514.03,825.03,788.03,687.0padlockpadlockpadlockpadlock
Capital Leases0.070.071.072.079.081.0padlockpadlockpadlockpadlock
Def. Tax Liability2,083.02,373.02,367.02,388.02,342.02,311.0padlockpadlockpadlockpadlock
Total Liabilities4,123.06,179.06,928.06,879.06,765.06,598.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.01.01.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,279.06,712.05,843.05,155.03,898.03,165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income40.073.052.09.014.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9,544.09,793.09,003.08,483.010,127.013,502.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings7,209.07,363.06,980.06,712.06,421.06,279.0padlockpadlockpadlockpadlock
Comprehensive Income22.024.060.073.070.040.0padlockpadlockpadlockpadlock
Total Common Equity9,070.010,396.010,052.09,793.09,520.09,343.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,690.03,828.03,819.03,887.03,850.04,909.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,562.09,808.09,023.08,501.010,139.013,514.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,792.03,139.03,884.03,828.03,791.03,690.0padlockpadlockpadlockpadlock
Book Value9,070.010,414.010,067.09,808.09,538.09,361.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income803.0-2,676.0869.0688.01,257.0732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization218.00.0207.0230.0262.0267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.05.028.034.037.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital65.0-166.043.0-106.047.0152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-3.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-703.03,361.0-1,213.0-998.0-1,713.0-1,174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations150.00.00.016.0-56.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3,176.0-154.0383.0268.0291.0142.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-105.052.053.050.055.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-5.06.03.06.08.0padlockpadlockpadlockpadlock
Change Working Capital-114.0-76.040.036.0-24.0-8.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3,982.0249.0-407.0-264.0-368.0-196.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-250.00.0-247.0-222.0-156.0-134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions441.01,200.0335.0394.03,197.04,179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-23.00.00.0-53.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment19.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities392.00.00.031.06.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing227.00.00.0150.03,047.04,062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0119.0-54.0-65.0-64.0-60.0padlockpadlockpadlockpadlock
Acquisitions0.0-600.0300.0300.0109.0110.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-153.00.00.0-115.0-231.0-2,476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.03,828.09.047.0268.01,416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-276.00.0-89.0-227.0-2,882.0-4,272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.00.00.0-48.0316.01,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-401.00.00.0-390.0-2,797.0-5,292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,792.0-1,347.0-745.056.037.0101.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-24.0-134.053.0-224.0194.0-1,227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance78.095.0229.0176.0400.0206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.0-119.0-369.0336.055.095.0padlockpadlockpadlockpadlock
Closing Cash Balance95.077.0196.0565.0229.0174.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-100.0-327.0-143.0-206.0-212.0-131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-132.0-332.0-171.0-240.0-249.0-172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-231.0101.037.013.0-63.0-36.0padlockpadlockpadlockpadlock
Real Free Cash Flow-231.0106.031.010.0-69.0-44.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.55-2.5812.2417.129.4740.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.200.010.42-0.420.090.49padlockpadlockpadlockpadlockpadlockpadlock
P/B1.260.041.091.311.402.93padlockpadlockpadlockpadlockpadlockpadlock
P/S12.5512.2010.4712.0112.9330.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF88.54-21.11-74.36-57.18-56.17-226.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC36.00-21.11102.25736.20-212.659,897.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.94-32.0747.8211.6653.17126.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.55-14.708.5511.349.14padlockpadlockpadlockpadlockpadlock
P/EG0.000.100.20-1.440.09padlockpadlockpadlockpadlockpadlock
P/B1.171.001.261.211.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.9%0.0%74.7%75.0%69.5%66.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin173.9%-555.5%9.1%111.5%181.0%108.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin193.9%-555.5%29.4%135.0%31.5%26.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%-6.4%9.1%7.4%139.4%121.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin146.7%-472.8%85.5%70.1%136.5%74.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%0.0%57.9%100.0%14.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%173.9%114.3%146.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%193.9%107.1%165.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%15.7%16.2%4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%146.7%100.8%110.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.600.012.122.420.390.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.012.122.420.390.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.07-0.020.160.140.230.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.010.820.890.220.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.610.230.240.260.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.610.390.420.460.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.001.701.741.781.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.09-2.080.445.380.010.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.03-0.330.470.359.6510.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.010.240.601.390.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.240.601.390.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.040.070.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.210.300.390.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.140.190.235.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.200.300.399.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.451.601.691.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.22-0.971.090.708.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.21-0.291.031.080.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.363.967.106.725.875.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.58-18.716.084.718.013.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.260.661.141.082.391.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share72.701,078.4168.4861.6354.0354.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.34-2.29-1.00-1.41-1.35-0.71padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.000.001.831.861.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-22.11-1.082.681.872.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.511.261.581.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.1063.4372.7070.2968.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.610.710.260.09-0.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.5%28.4%19.7%22.5%18.1%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.250.005.215.514.584.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.292.853.053.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.890.010.880.850.910.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-32.73-0.094.28-2.57-1.621.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.5%160.4%7.5%-1.5%14.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.001.961.531.35padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.220.230.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.00-32.63-0.04-0.02padlockpadlockpadlockpadlockpadlock
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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