Zkusit zdarma
Mitek Systems, Inc.
Mitek Systems, Inc.
MITK
Cena
$ 11.51
Dnes
-0.05 (-0.50%)
Valuace
8
8
Růst
38
38
Zdraví
64
64
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 Revenues186.7179.7172.1172.6143.9119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues42.842.80.323.020.014.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit143.9136.9171.8149.6123.9105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues44.244.845.751.937.343.2padlockpadlockpadlockpadlock
Cost of Revenues0.042.70.10.00.10.2padlockpadlockpadlockpadlock
Gross Profit44.22.145.751.937.243.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.029.030.228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.083.965.455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.317.418.620.20.49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses161.2119.2169.5134.095.691.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.317.62.215.627.613.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.94.53.94.14.1padlockpadlockpadlockpadlock
Total Operating Expenses38.840.041.940.540.335.3padlockpadlockpadlockpadlock
Operating Income5.44.73.811.4-3.17.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.99.89.39.18.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.4-6.0-3.1-5.2-24.8-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT20.911.6-0.910.32.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.52.8-4.22.3-0.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.48.83.38.03.08.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.52.52.52.42.42.4padlockpadlockpadlockpadlock
Other Expense-1.0-1.4-0.7-1.3-1.8-0.5padlockpadlockpadlockpadlock
IBT4.43.33.110.1-4.97.2padlockpadlockpadlockpadlock
Income Tax Expense-1.61.40.70.9-0.3-1.4padlockpadlockpadlockpadlock
Net Income6.01.92.49.2-4.68.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.18$0.07$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.17$0.07$0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.745.746.645.544.643.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.246.947.546.545.845.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding45.746.045.945.745.246.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.247.346.846.645.246.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents84.493.558.932.130.320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments38.736.974.758.3149.140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments123.1130.3133.690.3179.460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable58.447.550.534.120.720.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.02.01.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.27.25.92.62.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets195.7185.1190.0129.1204.184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents127.1104.790.693.584.480.9padlockpadlockpadlockpadlock
Short Term Investments39.931.530.636.938.743.0padlockpadlockpadlockpadlock
Total Cash & ST Investments167.1136.2121.2130.3123.1123.9padlockpadlockpadlockpadlock
Accounts Receivable52.461.747.947.558.467.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.46.07.77.214.210.5padlockpadlockpadlockpadlock
Total Current Assets225.9203.9176.8185.1195.7201.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.47.27.08.610.79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill126.3131.6123.5120.262.735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets55.254.164.775.828.719.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.011.41.310.648.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.45.27.25.854.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets213.5228.7215.4231.3215.285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets409.2413.8405.4360.4419.3169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.64.85.17.25.46.0padlockpadlockpadlockpadlock
Goodwill134.7128.1124.9131.6126.3126.4padlockpadlockpadlockpadlock
Intangible Assets43.845.147.654.155.258.9padlockpadlockpadlockpadlock
Long-Term Investments8.316.216.711.410.29.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.23.85.65.23.21.6padlockpadlockpadlockpadlock
Total Long-Term Assets220.9221.4219.1228.7213.5215.4padlockpadlockpadlockpadlock
Total Assets446.7425.3396.0413.8409.2417.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.37.27.65.02.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.91.12.12.11.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.912.420.320.023.610.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities43.942.151.540.538.524.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.63.55.07.26.39.1padlockpadlockpadlockpadlock
Short-Term Debt1.3148.50.91.10.91.4padlockpadlockpadlockpadlock
Other Current Liabilities168.014.29.212.412.810.9padlockpadlockpadlockpadlock
Current Liabilities198.8195.638.542.143.947.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt143.6150.2139.5132.1127.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.45.04.86.28.57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.73.96.514.14.14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities199.6199.0200.2190.1226.036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt154.14.4150.2150.2146.0144.1padlockpadlockpadlockpadlock
Capital Leases2.72.93.05.03.22.6padlockpadlockpadlockpadlock
Def. Tax Liability2.92.73.63.96.76.7padlockpadlockpadlockpadlock
Total Liabilities209.1205.1195.0199.0199.6200.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-24.6-30.3-9.3-18.0-5.6-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.9-2.3-14.2-28.2-0.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity209.6214.8205.2170.3193.3132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-26.6-29.0-38.1-30.3-24.6-14.8padlockpadlockpadlockpadlock
Comprehensive Income2.3-8.0-13.0-2.3-9.9-9.6padlockpadlockpadlockpadlock
Total Common Equity237.6220.2200.9214.8209.6216.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt147.0151.3140.3134.2129.47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value209.6214.8205.2170.3193.3132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt152.7153.2151.2151.3147.0145.5padlockpadlockpadlockpadlock
Book Value237.6220.2200.9214.8209.6216.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.78.83.38.03.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.815.516.918.714.98.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.616.812.610.513.311.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.413.31.4-9.0-8.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.5-0.25.14.3-10.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.5-3.4-0.52.52.2-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.80.00.00.0-1.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items38.010.57.98.97.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.10.00.031.626.437.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.81.92.49.2-4.68.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.54.33.96.64.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.73.64.44.44.51.7padlockpadlockpadlockpadlock
Change Working Capital0.09.59.8-0.6-5.413.8padlockpadlockpadlockpadlock
Change In Accounts Receivable4.92.610.4-11.2-2.09.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.20.30.0-1.5-2.20.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.92.73.12.0-0.21.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.5-1.2-1.4-1.0-1.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20.00.0-0.3-127.9-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-93.2-40.6-62.4-71.7-47.8-246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment90.447.692.966.3173.390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-21.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.60.00.0-6.8-3.5-170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.4-0.3-0.3-0.2-0.3-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-6.4-12.2-9.6-12.4-17.2padlockpadlockpadlockpadlock
Sales of Investment25.812.711.99.513.418.4padlockpadlockpadlockpadlock
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-1.10.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.4151.311.16.14.8122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.00.01.71.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.4-4.7-24.20.0-15.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.90.00.01.7-7.7144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12.50.00.01.7-21.1143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0152.7-0.52.0-0.24.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-1.50.00.0-3.3-14.1padlockpadlockpadlockpadlock
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 Cash-3.160.734.526.91.710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance84.4154.293.558.932.130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash21.027.022.414.1-2.89.1padlockpadlockpadlockpadlock
Closing Cash Balance175.1154.2127.1104.790.693.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.554.230.330.625.236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.037.417.620.111.924.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow6.619.221.213.50.220.8padlockpadlockpadlockpadlock
Real Free Cash Flow3.915.616.89.2-4.219.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E47.4150.78123.1560.81110.58100.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.640.30-2.020.52-2.05-19.17padlockpadlockpadlockpadlockpadlockpadlock
P/B1.911.861.882.382.404.16padlockpadlockpadlockpadlockpadlockpadlock
P/S2.482.492.352.832.846.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.358.2413.3415.9816.1922.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.278.0712.7415.4515.5021.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.8711.6717.1214.3718.1837.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E20.0160.3547.4110.29-27.27padlockpadlockpadlockpadlockpadlock
P/EG0.42-2.69-0.64-0.030.14padlockpadlockpadlockpadlockpadlock
P/B2.061.871.911.712.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin99.9%76.2%99.8%86.7%86.1%87.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%11.9%4.9%11.2%8.2%11.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.1%21.6%15.7%23.0%19.5%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.3%9.8%1.3%9.0%19.2%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%4.9%1.9%4.7%2.6%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin99.9%4.7%99.9%100.0%99.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%13.0%12.3%0.0%-6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.3%23.8%22.1%21.9%4.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%10.5%8.3%21.9%-8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%4.2%5.2%17.6%-12.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.141.194.393.693.195.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.194.393.693.145.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.110.140.100.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.742.221.140.790.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.370.350.370.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.660.700.680.790.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.911.931.982.122.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.990.223.264.033.414.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.541.800.241.723.352.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.181.191.141.044.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.191.141.044.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.740.640.542.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.340.350.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.660.640.680.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.911.881.931.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.050.062.993.950.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.141.871.544.72-1.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.893.933.703.793.232.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.190.070.180.080.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.644.222.802.932.034.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.185.264.614.513.824.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.211.190.650.670.570.83padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.970.971.001.140.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.040.050.20-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share4.164.203.642.982.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.115.235.184.824.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.140.420.460.300.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.8%24.2%460.6%22.4%-10.8%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.383.633.623.423.355.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.0611.060.043.024.025.80padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0010.007.57padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.1136.3923.8124.7616.6411.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.851.971.221.521.131.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-37.0%43.7%23.8%-9.1%6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.970.900.870.820.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0111.020.010.000.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.639.079.9510.837.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.171.352.580.710.26padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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