Zkusit zdarma
MicroStrategy Incorporated
MicroStrategy Incorporated
MSTR
Cena
$ 123.26
Dnes
+2.80 (1.64%)
Valuace
70
70
Růst
40
40
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues477.2477.2463.5496.3499.3510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues149.4149.4129.5109.9103.091.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit327.8327.8334.0386.3396.3418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues123.0128.7114.5111.1120.7116.1padlockpadlockpadlockpadlock
Cost of Revenues41.738.035.834.034.234.3padlockpadlockpadlockpadlock
Gross Profit81.390.778.777.186.581.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0120.5127.4117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0265.0258.3255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.90.017.831.310.911.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5,730.55,622.82,187.0501.4385.7372.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-5,444.4-5,444.4-1,853.0-115.06.1876.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.04.29.16.65.16.0padlockpadlockpadlockpadlock
Total Operating Expenses17,485.4-3,800.2-13,953.35,998.51,102.9514.3padlockpadlockpadlockpadlock
Operating Income-17,445.83,890.814,032.0-5,921.4-1,016.4-432.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense42.8-65.061.949.053.1-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-81.6-81.6-81.4-9.5-1,328.5-1,688.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-5,526.0-5,526.0-1,934.3-124.5-1,322.5-811.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1,677.8-1,677.8-767.7-553.6147.3-275.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-4,031.5-4,229.5-1,166.7429.1-1,469.8-535.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-11.118.917.917.116.518.1padlockpadlockpadlockpadlock
Other Expense-14.8-19.6-26.2-21.0-10.3-46.1padlockpadlockpadlockpadlock
IBT-17,460.63,871.214,005.8-5,942.5-1,026.7-478.7padlockpadlockpadlockpadlock
Income Tax Expense-5,023.91,086.23,985.0-1,725.1-355.9-138.5padlockpadlockpadlockpadlock
Net Income-12,620.02,785.010,020.8-4,217.4-670.8-340.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.20$-12.98$-5.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.64$-12.98$-5.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding294.0277.7192.5136.7113.2100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding294.0277.7192.5165.7113.2100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding294.0272.1265.9256.5221.6197.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding294.0304.0298.0256.5221.6197.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents68.838.146.843.863.459.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments68.838.146.843.863.459.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable119.8181.2183.8189.3189.3197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.07.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.633.037.324.415.315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets208.3252.3267.9264.6268.0272.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.350.162.338.146.366.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments54.350.162.338.146.366.9padlockpadlockpadlockpadlock
Accounts Receivable113.4117.9107.3181.2107.2112.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets46.345.534.133.032.529.1padlockpadlockpadlockpadlock
Total Current Assets214.0213.5203.6252.3186.0208.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment81.980.986.393.6103.3116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5,687.923,909.43,626.51,840.02,850.21,054.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.46.80.00.00.01,054.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.069.024.323.915.8-1,038.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,844.825,591.44,494.62,145.73,289.21,193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,053.125,843.74,762.52,410.33,557.11,465.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.281.881.480.982.881.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.064,362.843,546.123,909.46,850.95,687.9padlockpadlockpadlockpadlock
Long-Term Investments0.010.46.36.85.45.4padlockpadlockpadlockpadlock
Other Long-Term Assets73,320.199.377.069.045.738.0padlockpadlockpadlockpadlock
Total Long-Term Assets73,405.164,560.043,716.125,591.48,157.56,844.8padlockpadlockpadlockpadlock
Total Assets73,619.064,773.443,919.825,843.78,343.67,053.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable44.233.432.643.046.1-45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt145.110.959.50.546.145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities51.973.162.056.510.094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities446.1355.4323.3317.4312.0285.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.744.247.033.445.744.2padlockpadlockpadlockpadlock
Short-Term Debt0.30.30.510.90.5145.1padlockpadlockpadlockpadlock
Other Current Liabilities74.455.845.573.157.551.9padlockpadlockpadlockpadlock
Current Liabilities324.1314.6308.7355.4288.1446.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,703.47,247.62,243.22,445.92,231.8570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases56.556.461.167.376.684.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.40.40.40.20.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,218.37,613.72,597.62,793.42,578.2912.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,221.78,213.58,193.87,247.64,269.43,759.9padlockpadlockpadlockpadlock
Capital Leases96.995.4107.456.457.556.5padlockpadlockpadlockpadlock
Def. Tax Liability6,947.95,865.51,883.10.40.40.4padlockpadlockpadlockpadlock
Total Liabilities15,502.014,402.510,394.07,613.74,569.94,218.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,154.9-2,166.9-999.2-1,428.441.4576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.6-15.4-11.4-13.8-7.5-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,834.818,230.02,165.0-383.1979.0553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.20.20.0padlockpadlockpadlockpadlock
Retained Earnings18,945.116,323.76,351.8-2,166.9-1,495.1-1,154.9padlockpadlockpadlockpadlock
Comprehensive Income-5.1-5.0-12.0-15.4-9.6-13.6padlockpadlockpadlockpadlock
Total Common Equity58,117.050,371.033,525.718,230.03,773.62,834.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,905.07,258.52,254.12,446.42,231.8570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,834.818,230.02,165.0-383.1979.0553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,222.18,213.88,194.47,258.54,270.03,905.0padlockpadlockpadlockpadlock
Book Value58,117.050,371.033,525.718,230.03,773.62,834.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-210.0-1,166.7429.1-1,469.8-535.5-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.017.80.010.911.413.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation74.977.169.663.644.111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-28.3-42.7-21.1-36.611.1-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.75.710.3-5.32.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.61.1-0.6-3.53.79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.10.00.00.0-12.4-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items497.91,837.3104.01,304.0847.580.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1.00.012.73.293.853.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5,803.510,020.8-4,217.4-670.8-340.2-102.6padlockpadlockpadlockpadlock
Depreciation & Amortization-15.79.16.65.16.03.7padlockpadlockpadlockpadlock
Stock-Based Compensation-27.615.711.819.319.420.6padlockpadlockpadlockpadlock
Change Working Capital13.7-24.310.7-29.0-25.5-14.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.04.410.5-21.77.37.9padlockpadlockpadlockpadlock
Change In Accounts Payable3.3-1.8-1.49.5-0.2-6.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8,078.9-14,038.85,914.31,013.8441.2185.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,813.2-13.5-2.9-290.4-2,629.2-1,128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.01,125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3,810.70.0-1,902.311.80.0-1,125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,813.20.0-1,905.2-278.6-2,629.2-1,018.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure26.8-18.1-8.7-10.8-0.4-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,161.70.0-160.5-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,824.55,004.3-31.7214.81,661.1467.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,657.20.02,029.246.61,000.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.60.00.00.02.9-123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.20.021.2218.81,538.8686.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3,815.80.01,889.9265.22,541.7563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.219.5935.92,988.5364.9287.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.7-8.8-2.2-13.63.7-397.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance68.839.948.750.964.460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.1-10.122.4-8.3-20.6-14.9padlockpadlockpadlockpadlock
Closing Cash Balance56.252.162.339.948.268.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3,814.2-22,139.3-1,892.5-287.2-2,535.4-1,075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3,889.1-22,216.4-1,962.1-350.8-2,579.5-1,086.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14,449.4-6,822.2-7,672.8-18,092.7-1,616.5-817.9padlockpadlockpadlockpadlock
Real Free Cash Flow14,477.0-6,838.0-7,684.6-18,112.0-1,635.8-838.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.68-47.8020.12-1.09-10.19-500.03padlockpadlockpadlockpadlockpadlock
P/EG-0.010.16-0.16-0.010.004.07padlockpadlockpadlockpadlockpadlock
P/B2.133.063.99-4.185.576.80padlockpadlockpadlockpadlockpadlock
P/S234.72120.3317.403.2110.687.83padlockpadlockpadlockpadlockpadlock
P/FCF-3.94-2.52-4.56-5.58-2.15-3.50padlockpadlockpadlockpadlockpadlock
P/OFC-769.69-1,051.55679.25499.2458.1470.17padlockpadlockpadlockpadlockpadlock
Price/EV2.06-33.96-177.63-3.18-9.8960.70padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.872.68-4.37-23.92-24.44padlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.01-0.01-0.31-0.12padlockpadlockpadlockpadlockpadlock
P/B1.512.1356.683.528.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.8%72.1%77.8%79.4%82.0%81.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin12,249.1%-404.0%-15.2%-254.2%-153.2%11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12,257.0%-400.2%-12.3%-252.1%-150.9%14.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12,256.3%-399.8%-23.2%-255.5%-153.6%-2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8,752.7%-251.7%86.5%-294.4%-104.8%-1.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.5%68.8%69.4%71.7%70.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3,022.8%12,249.1%-5,365.8%-837.0%-396.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3,026.1%12,257.0%-5,331.4%-832.8%-391.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3,023.4%12,256.3%-5,331.4%-842.1%-372.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2,164.1%8,752.7%-3,806.8%-555.8%-293.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.680.710.830.830.860.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.710.830.810.860.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.70-0.150.17-0.52-0.200.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.110.140.140.200.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.280.471.010.630.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.401.04-6.392.281.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.422.20-6.293.632.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio550.69-14.929.96-26.23-16.987.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio784.04-29.92-2.35-24.01-26.910.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.660.680.660.710.65padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.680.660.710.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.70-0.40-0.09-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.160.200.110.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.130.000.000.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.160.080.011.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.2933.671.422.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio146.21550.69-113.00-9.28-16.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio205.97784.04346.16-61.73-23.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.002.413.634.415.104.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share16.45-6.063.14-12.98-5.34-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.200.340.390.630.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share189.4394.6815.84-3.389.775.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-115.50-114.98-13.84-2.54-25.30-11.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.470.430.430.540.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.2337.69-16.49-3.03-1.72padlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.190.240.170.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share213.55189.435.0982.2619.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share53.09-25.66-0.01-81.64-8.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.180.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.5%39.7%444.6%-11.1%34.0%62.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.782.562.702.642.702.43padlockpadlockpadlockpadlockpadlock
Payables Turnover2.203.883.372.401.992.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0014.640.0091,055,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.665.735.755.334.944.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.04-5.85-9.17-10.31-17.922.04padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.1%28.5%29.0%34.7%28.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.130.971.060.671.08padlockpadlockpadlockpadlockpadlock
Payables Turnover0.780.810.000.640.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.631.401.361.491.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.22-1.11-1.07-1.18-0.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.5%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.05 %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 Ratio0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.050.000.000.00padlockpadlockpadlockpadlockpadlock

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