Zkusit zdarma
MicroStrategy Incorporated
MicroStrategy Incorporated
MSTR
Cena
$ 124.39
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 & Amortization24.124.117.831.310.911.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5,772.25,772.22,187.0501.4385.7372.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.24.29.16.65.16.0padlockpadlockpadlockpadlock
Total Operating Expenses17,527.1-3,800.2-13,953.35,998.51,102.9514.3padlockpadlockpadlockpadlock
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 Expense65.065.061.949.053.1-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4,031.5-4,031.5-1,166.7429.1-1,469.8-535.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.118.917.917.116.518.1padlockpadlockpadlockpadlock
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 Outstanding294.0294.0192.5136.7113.2100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding294.0294.0192.5165.7113.2100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-210.0-3,848.2-1,166.7429.1-1,469.8-535.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.039.517.80.010.911.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation74.90.077.169.663.644.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-28.3-55.2-42.7-21.1-36.611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.720.45.710.3-5.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.66.61.1-0.6-3.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.10.00.00.00.0-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items497.95,480.91,837.3104.01,304.0847.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1.00.00.012.73.293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12,436.7-5,803.510,020.8-4,217.4-670.8-340.2padlockpadlockpadlockpadlock
Depreciation & Amortization7.9-15.79.16.65.16.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-27.615.711.819.319.4padlockpadlockpadlockpadlock
Change Working Capital-28.413.7-24.310.7-29.0-25.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.9-15.04.410.5-21.77.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.13.3-1.8-1.49.5-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17,456.18,078.9-14,038.85,914.31,013.8441.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,813.2-22,512.3-13.5-2.9-290.4-2,629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3,810.70.00.0-1,902.311.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,813.20.00.0-1,905.2-278.6-2,629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3,094.726.8-18.1-8.7-10.8-0.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,161.70.00.0-160.5-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,824.57,258.55,004.3-31.7214.81,661.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,657.20.00.02,029.246.61,000.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.60.00.00.00.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.20.00.021.2218.81,538.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3,815.80.00.01,889.9265.22,541.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,222.18.219.5935.92,988.5364.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.72,263.4-8.8-2.2-13.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance68.82,303.339.948.750.964.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2,247.14.1-10.122.4-8.3-20.6padlockpadlockpadlockpadlock
Closing Cash Balance2,303.356.252.162.339.948.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3,814.2-104.2-22,139.3-1,892.5-287.2-2,535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3,889.1-104.2-22,216.4-1,962.1-350.8-2,579.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.214,449.4-6,822.2-7,672.8-18,092.7-1,616.5padlockpadlockpadlockpadlock
Real Free Cash Flow-32.214,477.0-6,838.0-7,684.6-18,112.0-1,635.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.68-11.08-47.8020.12-1.09-10.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.090.16-0.16-0.010.00padlockpadlockpadlockpadlockpadlockpadlock
P/B2.130.883.063.99-4.185.57padlockpadlockpadlockpadlockpadlockpadlock
P/S234.7293.61120.3317.403.2110.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.94-428.55-2.52-4.56-5.58-2.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-769.69-664.37-1,051.55679.25499.2458.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.06-9.32-33.96-177.63-3.18-9.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.887.872.68-4.37-23.92padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.11-0.01-0.01-0.31padlockpadlockpadlockpadlockpadlock
P/B0.881.512.1356.683.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.8%68.7%72.1%77.8%79.4%82.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12,249.1%-1,144.3%-404.0%-15.2%-254.2%-153.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12,257.0%-1,139.3%-400.2%-12.3%-252.1%-150.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12,256.3%-1,140.8%-399.8%-23.2%-255.5%-153.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8,752.7%-844.8%-251.7%86.5%-294.4%-104.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.1%70.5%68.8%69.4%71.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14,187.8%3,022.8%12,249.1%-5,365.8%-837.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14,184.4%3,026.1%12,257.0%-5,331.4%-832.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14,184.9%3,023.4%12,256.3%-5,331.4%-842.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10,261.1%2,164.1%8,752.7%-3,806.8%-555.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.685.620.710.830.830.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.685.620.710.830.810.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.70-0.38-0.150.17-0.52-0.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.165.050.110.140.140.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.280.471.010.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.160.401.04-6.392.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.211.422.20-6.293.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio550.69-39.04-14.929.96-26.23-16.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio784.04-83.80-29.92-2.35-24.01-26.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.620.660.680.660.71padlockpadlockpadlockpadlockpadlock
Quick Ratio5.620.660.680.660.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.190.180.70-0.40-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio5.040.170.160.200.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.110.130.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.140.160.080.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.271.2933.671.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-293.04146.21550.69-113.00-9.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1,575.24205.97784.04346.16-61.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.001.622.413.634.415.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share16.45-13.71-6.063.14-12.98-5.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.197.830.200.340.390.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share189.43173.6294.6815.84-3.389.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-115.50-0.35-114.98-13.84-2.54-25.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.181.300.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.420.470.430.430.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-42.9310.2337.69-16.49-3.03padlockpadlockpadlockpadlockpadlock
Cash Per Share7.830.200.190.240.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share173.62213.55189.435.0982.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.1153.09-25.66-0.01-81.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.210.180.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.5%30.4%39.7%444.6%-11.1%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.782.322.562.702.642.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.202.973.883.372.401.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0014.640.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.666.295.735.755.334.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.040.48-5.85-9.17-10.31-17.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.8%28.1%28.5%29.0%34.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.601.130.971.060.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.830.780.810.000.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.631.401.361.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.12-1.22-1.11-1.07-1.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.5%-9.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.05 %0.85 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.010.020.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.410.070.050.000.00padlockpadlockpadlockpadlockpadlock

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