Zkusit zdarma
Lantronix, Inc.
Lantronix, Inc.
LTRX
Cena
$ 5.32
Dnes
+0.11 (1.61%)
Valuace
78
78
Růst
38
38
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues116.9122.9160.3131.2129.771.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues67.471.296.074.974.138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit49.551.764.456.355.633.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues29.829.828.828.531.234.4padlockpadlockpadlockpadlock
Cost of Revenues17.616.417.316.117.919.9padlockpadlockpadlockpadlock
Gross Profit12.213.311.512.413.314.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.019.617.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.934.520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.96.07.57.55.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses58.762.767.262.457.835.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-9.2-11.0-2.9-6.7-2.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.01.51.01.41.81.8padlockpadlockpadlockpadlock
Total Operating Expenses13.214.914.716.015.416.6padlockpadlockpadlockpadlock
Operating Income-1.0-1.5-3.1-3.6-2.2-2.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.01.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.30.50.91.51.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.3-0.6-0.9-1.6-5.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-9.5-11.6-3.8-8.2-7.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.3-0.20.70.7-1.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-9.2-11.4-4.5-9.0-5.4-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.10.20.10.1padlockpadlockpadlockpadlock
Other Expense-0.10.2-0.2-0.2-0.1-0.2padlockpadlockpadlockpadlock
IBT-1.1-1.4-3.3-3.8-2.3-2.3padlockpadlockpadlockpadlock
Income Tax Expense0.20.0-0.70.10.10.2padlockpadlockpadlockpadlock
Net Income-1.3-1.4-2.6-3.9-2.4-2.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.25$-0.16$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.25$-0.16$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.338.637.436.332.728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.338.637.436.332.728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding39.339.239.038.838.638.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.339.239.038.838.638.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.220.126.213.517.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.220.126.213.517.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.728.232.730.729.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory27.726.427.749.737.715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.32.82.32.75.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets89.077.489.096.690.043.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents22.220.120.019.226.426.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments22.220.120.019.226.426.2padlockpadlockpadlockpadlock
Accounts Receivable21.928.225.333.933.532.7padlockpadlockpadlockpadlock
Inventory26.826.428.229.129.527.7padlockpadlockpadlockpadlock
Other Current Assets3.62.83.03.33.22.3padlockpadlockpadlockpadlock
Total Current Assets74.477.476.585.692.689.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.610.913.616.211.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill27.831.127.827.820.815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.33.75.310.614.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.60.60.60.50.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets47.346.347.355.147.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets136.2123.7136.2151.6137.472.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment10.210.911.712.612.813.6padlockpadlockpadlockpadlock
Goodwill31.131.131.130.527.827.8padlockpadlockpadlockpadlock
Intangible Assets3.13.74.34.94.05.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.70.60.60.70.60.6padlockpadlockpadlockpadlock
Total Long-Term Assets45.146.347.748.745.247.3padlockpadlockpadlockpadlock
Total Assets119.6123.7124.2134.2137.9136.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.313.310.312.420.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.04.74.84.61.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.48.811.326.211.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30.230.430.246.435.522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable9.613.311.016.017.110.3padlockpadlockpadlockpadlock
Short-Term Debt0.04.74.74.84.74.8padlockpadlockpadlockpadlock
Other Current Liabilities15.18.89.49.19.810.8padlockpadlockpadlockpadlock
Current Liabilities24.730.428.633.435.530.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.216.521.826.614.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.39.410.312.38.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.20.20.20.10.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities54.949.354.974.157.526.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt10.716.517.520.020.621.8padlockpadlockpadlockpadlock
Capital Leases0.09.49.610.19.910.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.20.40.30.20.2padlockpadlockpadlockpadlock
Total Liabilities45.149.348.756.358.954.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-223.0-234.4-223.0-218.5-209.5-204.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity81.474.481.477.679.946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-235.8-234.4-231.8-227.9-225.5-223.0padlockpadlockpadlockpadlock
Comprehensive Income0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Total Common Equity74.574.475.577.978.981.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt16.221.226.619.015.93.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value81.474.481.477.679.946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt10.721.222.124.825.426.6padlockpadlockpadlockpadlock
Book Value74.574.475.577.978.981.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-4.5-11.4-4.5-9.0-5.4-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.56.07.57.56.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.36.18.36.26.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.46.46.4-4.4-19.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.44.5-3.60.5-7.5-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.12.9-2.1-8.68.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories21.22.021.2-8.7-15.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-4.10.10.9-16.92.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations18.60.00.00.2-9.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-1.3-1.4-2.6-3.9-2.4-2.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.01.01.01.41.81.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.81.51.51.51.6padlockpadlockpadlockpadlock
Change Working Capital0.92.21.14.1-0.61.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.05.8-2.97.80.50.5padlockpadlockpadlockpadlock
Change In Accounts Payable3.0-3.62.2-4.8-1.46.8padlockpadlockpadlockpadlock
Change In Inventories-0.3-0.41.70.71.4-1.8padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.10.10.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.5-0.5-1.5-2.7-2.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-6.50.0-4.7-23.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.50.00.0-7.3-25.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.1-0.1-0.1-0.1-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-6.50.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.90.00.02.9-19.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.2-5.47.65.931.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.01.334.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.00.0-0.828.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.40.00.03.342.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued10.7-10.5-1.0-2.7-0.6-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
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 Cash12.8-6.112.8-3.87.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.220.126.213.517.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.82.10.10.8-7.20.2padlockpadlockpadlockpadlock
Closing Cash Balance23.022.220.120.019.226.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.16.817.1-2.4-11.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.80.68.8-8.6-17.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow2.13.50.93.10.32.5padlockpadlockpadlockpadlock
Real Free Cash Flow0.51.8-0.61.6-1.30.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-10.63-9.74-29.89-17.00-32.78-36.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.33-0.070.57-0.30-2.290.55padlockpadlockpadlockpadlockpadlockpadlock
P/B1.501.491.661.972.203.21padlockpadlockpadlockpadlockpadlockpadlock
P/S0.970.900.841.161.362.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF30.7616.357.87-62.66-15.2442.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.5815.217.25644.06-18.6734.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-12.05-22.0829.27199.69194.75376.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E-43.34-31.96-10.63-6.25-16.77padlockpadlockpadlockpadlockpadlock
P/EG7.740.680.33-0.091.90padlockpadlockpadlockpadlockpadlock
P/B3.102.411.501.282.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.0%42.1%40.1%42.9%42.9%46.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-11.0%-9.0%-1.8%-5.1%-4.4%-4.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.4%-4.1%2.9%0.6%0.7%0.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.9%-9.0%-1.8%-5.1%-1.7%-0.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.1%-9.3%-2.8%-6.8%-4.1%-5.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin43.6%44.8%40.0%43.5%42.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.6%-4.5%-11.0%0.0%-6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.2%0.6%-7.4%-12.6%-6.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.3%-5.1%-10.9%-12.6%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-4.7%-9.1%-13.6%-7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.542.542.952.082.531.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.681.682.031.011.471.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.110.05-0.020.02-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.660.870.290.480.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.170.190.130.120.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.280.330.240.200.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.661.671.961.721.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.47-1.350.990.010.870.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-29.29-21.53-3.12-4.49-1.47-2.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.753.012.542.682.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.931.681.691.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.00-0.03-0.08-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.900.660.700.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.090.100.020.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.140.160.040.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.611.661.651.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.208.18-0.47-1.27-0.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-110.11-101.80-29.2922.51-17.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.193.184.293.623.972.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.29-0.12-0.25-0.16-0.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.520.700.370.530.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.911.932.182.142.451.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.180.46-0.07-0.350.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share0.760.760.740.730.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.04-0.07-0.10-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.580.570.520.520.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.891.901.911.942.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.090.020.080.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%2.1%-19.8%-9.1%25.5%-5.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.174.364.914.274.364.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.055.379.286.043.594.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.522.703.461.511.972.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.2411.3011.808.0911.0917.83padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.342.322.942.513.473.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-22.4%-3.1%20.1%-3.0%-4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.361.021.210.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.331.711.301.461.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.620.610.660.570.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.122.912.652.432.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.620.610.570.57padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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