Zkusit zdarma
MBIA Inc.
MBIA Inc.
MBI
Cena
$ 6.09
Dnes
-0.12 (-1.71%)
Valuace
70
70
Růst
60
60
Zdraví
39
39
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 Revenues89.042.06.0150.0159.0282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues-17.0188.00.076.097.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit106.0-146.06.074.062.0190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues15.023.014.037.029.0-37.0padlockpadlockpadlockpadlock
Cost of Revenues-49.09.09.014.012.0143.0padlockpadlockpadlockpadlock
Gross Profit64.014.05.023.017.0-180.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.098.00.00.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.08.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses281.0295.098.0227.0-604.0-860.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-175.0-441.0-92.0-22.0-445.0-578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses71.070.067.073.068.073.0padlockpadlockpadlockpadlock
Operating Income-7.0-56.0-62.0-50.0-51.0-253.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense199.0209.0211.0180.0181.0228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-392.0-126.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-175.0-441.0-484.0-148.0-445.0-578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-174.0-444.0-491.0-149.0-445.0-578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense50.049.050.050.053.053.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-7.0-56.0-62.0-50.0-51.0-253.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-8.0-56.0-62.0-48.0-56.0-255.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-10.19$-2.99$-8.99$-9.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-10.19$-2.99$-8.99$-9.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.647.448.249.849.559.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.647.448.249.849.559.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.649.548.448.147.747.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.548.447.747.747.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.087.0107.066.0160.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments451.01,417.0548.02,165.02,531.02,539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,617.01,504.0107.02,231.02,691.02,706.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable283.0318.0329.0297.01,474.01,893.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-338.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets931.0-1,822.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets931.00.0436.02,528.04,165.04,599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents69.0167.063.087.074.0197.0padlockpadlockpadlockpadlock
Short Term Investments1,505.01,317.01,417.01,417.01,465.01,420.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,574.01,484.01,480.01,504.01,539.01,617.0padlockpadlockpadlockpadlock
Accounts Receivable164.0314.0324.0318.0340.0283.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,738.0-1,798.0-1,804.0-1,822.0-1,879.0-1,900.0padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.00.015.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets29.00.031.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,634.01,654.0362.02,723.02,849.02,812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-848.0-1,654.01,232.0-2,723.0-2,849.0-2,812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,337.00.01,784.02,723.02,849.02,812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,268.02,168.02,606.03,375.04,696.05,751.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,726.01,546.01,639.01,654.01,688.01,634.0padlockpadlockpadlockpadlock
Other Long-Term Assets-1,726.0-1,546.0-1,639.0-1,654.0-1,688.0-1,634.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets2,060.02,134.02,132.02,168.02,230.02,304.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.05.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities325.00.0460.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities541.00.0465.00.03.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,316.03,224.03,163.03,103.03,212.03,562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.00.015.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,253.04,244.04,253.04,251.03,212.03,562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,348.03,300.03,260.03,224.03,183.03,132.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,227.04,299.04,245.04,244.04,218.04,289.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock283.0283.0283.0283.0283.0283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,484.0-1,591.0-1,144.0-653.0-458.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-137.0-128.0-139.0-283.0100.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-1,994.0-2,089.0-1,657.0-882.0-313.0136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock283.0283.0283.0283.0283.0283.0padlockpadlockpadlockpadlock
Retained Earnings-1,717.0-1,709.0-1,653.0-1,591.0-1,540.0-1,484.0padlockpadlockpadlockpadlock
Comprehensive Income-89.0-96.0-99.0-128.0-88.0-137.0padlockpadlockpadlockpadlock
Total Common Equity-2,180.0-2,178.0-2,126.0-2,089.0-2,001.0-1,994.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,323.03,224.03,163.03,103.03,212.03,562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-1,985.0-2,076.0-1,647.0-876.01,484.02,189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,348.03,300.03,260.03,224.03,183.03,132.0padlockpadlockpadlockpadlock
Book Value-2,167.0-2,165.0-2,113.0-2,076.0-1,988.0-1,985.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-663.0-441.0-484.0-149.0-445.0-578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital318.0201.0116.0-290.0950.0237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.011.014.0152.0412.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items170.064.0173.021.09.0-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-157.00.0-195.0-418.0511.0-390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.0-56.0-62.0-50.0-56.0-253.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital86.050.05.071.0-79.0179.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.030.0-60.037.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.07.014.0-18.0-4.064.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.02.00.0-1.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.02.01.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-487.0-325.0-667.0-1,167.0-1,534.0-1,312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,209.0593.01,436.01,770.01,397.02,907.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities103.00.0-4.018.076.0143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing706.00.0767.0623.0-61.01,738.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-183.0-39.0-82.0-73.022.0-77.0padlockpadlockpadlockpadlock
Sales of Investment9.0145.0113.077.084.0197.0padlockpadlockpadlockpadlock
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 Repaid-216.00.0-95.0-238.0-456.0-1,029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued354.061.0155.0129.0106.0144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.00.00.00.073.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.0-4.0-38.0-3.0-1.0-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-409.00.0-409.00.0-60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities55.00.00.0-44.0-13.0-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-577.00.0-542.0-285.0-457.0-1,265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued48.040.036.041.051.0-185.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-7.00.00.0-2.0padlockpadlockpadlockpadlock
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-28.0-21.030.0-82.0-7.084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.087.0108.078.0160.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-98.0104.0-24.013.0-124.060.0padlockpadlockpadlockpadlock
Closing Cash Balance69.0167.063.087.074.0197.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-157.0-176.0-195.0-418.0510.0-390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-175.0-176.0-195.0-418.0510.0-390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow90.01.0-43.03.0-139.0-10.0padlockpadlockpadlockpadlock
Real Free Cash Flow90.01.0-43.03.0-139.0-10.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.96-0.69-0.60-4.30-1.76-0.67padlockpadlockpadlockpadlockpadlock
P/EG0.080.090.000.060.22-0.01padlockpadlockpadlockpadlockpadlock
P/B-0.10-0.15-0.18-0.73-2.502.86padlockpadlockpadlockpadlockpadlock
P/S2.347.3049.174.274.911.38padlockpadlockpadlockpadlockpadlock
P/FCF53.75-1.74-1.51-1.531.53-1.00padlockpadlockpadlockpadlockpadlock
P/OFC53.75-1.74-1.51-1.531.53-1.00padlockpadlockpadlockpadlockpadlock
Price/EV-102.29-14.840.00114.910.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-11.55-0.96-0.97-1.71-0.76padlockpadlockpadlockpadlockpadlock
P/EG0.130.08-0.040.130.01padlockpadlockpadlockpadlockpadlock
P/B-0.17-0.10-0.11-0.16-0.09padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin60.9%-347.6%100.0%49.3%39.0%67.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-30.4%-552.4%-4,550.0%18.0%-166.0%-124.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-30.4%-552.4%0.0%21.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-30.4%-1,050.0%-1,533.3%-14.7%-279.9%-205.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-243.5%-1,057.1%-8,183.3%-99.3%-279.9%-205.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin426.7%60.9%-14.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin286.7%-30.4%0.0%0.0%6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin286.7%-30.4%-442.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-46.7%-30.4%-442.9%-135.1%-175.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-53.3%-243.5%-442.9%-129.7%-193.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.380.000.945.821,388.33383.25padlockpadlockpadlockpadlockpadlock
Quick Ratio6.380.000.947.472,057.67578.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.10-0.12-0.02-0.03-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.000.230.1553.3313.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.321.491.210.920.680.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.29-1.54-1.91-3.52-10.2626.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.98-1.04-1.57-3.83-15.0042.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.14-1.110.000.174.343.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.14-2.11-0.44-0.12-2.46-2.54padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.006.386.160.005.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.006.386.160.005.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.01-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.890.320.000.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.631.321.301.491.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.54-1.29-1.31-1.54-1.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.94-0.98-1.00-1.04-1.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.86-0.140.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.14-0.140.00-1.00-0.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.090.890.123.013.214.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.53-9.36-10.19-2.99-8.99-9.78padlockpadlockpadlockpadlockpadlock
Cash Per Share21.3331.7113.5944.8054.3945.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-43.96-44.04-34.37-17.71-6.332.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.73-3.71-4.05-8.3910.31-6.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.008.480.001.210.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.300.460.290.730.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-1.13-1.28-0.94-1.17padlockpadlockpadlockpadlockpadlock
Cash Per Share31.7421.3321.6929.5122.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-43.95-43.96-43.97-40.98-41.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.810.02-0.890.06-2.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-0.7%176.4%146.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.510.130.020.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.11-0.05-0.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.408.828.8314.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.15-2.900.010.050.040.06padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.090.070.110.120.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.020.010.070.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-83.3%0.0%-13.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %138.63 %0.00 %7.68 %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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