Zkusit zdarma
Magnachip Semiconductor Corporation
Magnachip Semiconductor Corporation
MX
Cena
$ 3.03
Dnes
+0.14 (4.84%)
Valuace
70
70
Růst
23
23
Zdraví
78
78
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 Revenues201.3231.7230.1337.7474.2507.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues157.8179.8178.4236.4320.7378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit43.551.951.6101.3153.5128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues45.947.644.763.066.546.4padlockpadlockpadlockpadlock
Cost of Revenues37.437.935.447.251.036.6padlockpadlockpadlockpadlock
Gross Profit8.59.79.415.915.59.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.051.652.351.245.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.048.550.952.450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.916.216.715.014.225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses83.6104.9109.3106.5103.795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-40.1-53.0-57.61.353.727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.33.43.34.04.14.0padlockpadlockpadlockpadlock
Total Operating Expenses19.217.215.731.626.515.5padlockpadlockpadlockpadlock
Operating Income-10.6-7.4-6.3-15.7-11.0-5.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.48.810.46.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.92.00.81.21.418.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.4-9.610.1-4.220.3-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-34.7-62.6-47.6-2.974.010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-11.2-8.3-10.95.217.3-46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-37.9-54.3-36.6-8.056.757.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.31.31.52.32.12.1padlockpadlockpadlockpadlock
Interest Expense0.50.40.40.60.60.5padlockpadlockpadlockpadlock
Other Expense4.211.80.8-11.46.5-1.9padlockpadlockpadlockpadlock
IBT-6.44.4-5.5-27.1-4.5-7.6padlockpadlockpadlockpadlock
Income Tax Expense4.2-4.1-0.4-10.85.1-5.4padlockpadlockpadlockpadlock
Net Income-13.10.3-8.9-16.3-9.6-13.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.89$-0.18$1.21$1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.89$-0.18$1.21$1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.337.841.044.944.935.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.337.841.044.947.746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.336.136.936.937.538.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.336.836.936.937.538.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents132.5138.6158.1225.5279.5279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments30.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments132.5138.6158.1225.5279.5279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable35.232.836.943.276.868.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory37.230.532.739.939.439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets49.417.217.715.82.69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets254.2219.2245.4337.9409.1409.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.0113.3132.7138.6121.1132.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.030.030.0padlockpadlockpadlockpadlock
Total Cash & ST Investments108.0113.3132.7138.6151.1162.5padlockpadlockpadlockpadlock
Accounts Receivable35.637.133.532.834.035.2padlockpadlockpadlockpadlock
Inventory37.437.632.630.536.137.2padlockpadlockpadlockpadlock
Other Current Assets16.411.416.717.220.819.4padlockpadlockpadlockpadlock
Total Current Assets197.4199.5215.5219.2242.0254.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment92.584.6104.8116.0112.2101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.30.51.51.92.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.08.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.122.117.922.510.79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets158.5160.1175.1178.8174.5162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets412.7379.3420.5516.6583.7571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment97.397.283.984.696.292.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.50.50.50.51.41.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.816.120.622.125.120.1padlockpadlockpadlockpadlock
Total Long-Term Assets162.2171.1158.4160.1169.3158.5padlockpadlockpadlockpadlock
Total Assets359.6370.5373.9379.3411.4412.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.621.624.418.037.652.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.81.41.91.42.385.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.821.819.0-10.57.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities50.646.346.947.285.5173.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.519.424.521.624.625.6padlockpadlockpadlockpadlock
Short-Term Debt1.41.61.71.41.81.8padlockpadlockpadlockpadlock
Other Current Liabilities26.721.119.821.822.820.3padlockpadlockpadlockpadlock
Current Liabilities45.742.947.846.350.350.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.829.02.94.12.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.53.24.85.54.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities106.8102.575.988.5130.9226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.037.929.229.032.531.3padlockpadlockpadlockpadlock
Capital Leases2.43.03.63.23.92.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities104.3100.4104.7102.5111.8106.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings270.5244.6298.9335.5343.5286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.6-21.9-14.7-12.6-2.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity305.8276.8344.6428.2452.8345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings222.9236.0235.7244.6260.9270.5padlockpadlockpadlockpadlock
Comprehensive Income-19.4-17.9-20.5-21.9-16.7-20.6padlockpadlockpadlockpadlock
Total Common Equity255.3270.2269.2276.8299.6305.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.130.44.85.54.388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value305.8276.8344.6428.2452.8345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.439.530.930.434.333.1padlockpadlockpadlockpadlock
Book Value255.3270.2269.2276.8299.6305.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-39.6-54.3-36.6-8.056.7345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.316.216.715.014.216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.16.27.26.07.76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.9-12.99.8-30.5-9.0-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.42.65.810.37.5-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.2-2.07.2-16.3-11.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.9-1.62.4-12.6-5.9-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items41.345.813.322.3-24.9-308.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-6.10.0-3.05.287.77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-10.60.3-8.9-16.3-9.6-13.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.43.34.04.14.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.51.02.12.01.2padlockpadlockpadlockpadlock
Change Working Capital-4.4-9.4-2.3-1.10.8-3.0padlockpadlockpadlockpadlock
Change In Accounts Receivable1.6-10.3-0.20.12.2-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable3.10.02.5-2.6-1.31.4padlockpadlockpadlockpadlock
Change In Inventories-2.2-1.7-3.30.81.0-4.3padlockpadlockpadlockpadlock
Other Non-cash Items11.8-19.72.633.1-10.17.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.2-11.6-7.2-23.8-32.8-36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.8350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.80.00.0-15.3-3.3-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.30.05.715.25.213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-27.80.0-6.1-1.1-1.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-33.80.0-7.7-24.9-31.4318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.9-11.9-0.2-7.4-2.5-0.9padlockpadlockpadlockpadlock
Acquisitions0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.030.60.0-30.6padlockpadlockpadlockpadlock
Sales of Investment2.30.00.00.00.60.0padlockpadlockpadlockpadlock
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-30.70.0-0.5-0.5-0.6-225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued58.425.6-0.21.7-83.3-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.01.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-21.7-12.9-51.8-14.0-21.7-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.40.0-0.1-0.1-13.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.30.0-52.3-12.7-35.5-222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.98.60.4-3.81.1-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-2.7-1.3-3.4-2.6-2.2padlockpadlockpadlockpadlock
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-40.5-19.5-67.4-54.1-0.4128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance132.5138.6158.1225.5279.5279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-5.3-19.3-6.017.5-11.4-39.1padlockpadlockpadlockpadlock
Closing Cash Balance108.0113.3132.7138.6121.1132.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-13.3-17.7-10.2-18.654.9-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-19.4-23.9-17.5-24.747.2-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7.7-37.0-4.94.4-15.6-2.1padlockpadlockpadlockpadlock
Real Free Cash Flow-7.7-37.5-6.02.3-17.6-3.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-10.45-2.80-8.40-52.4116.608.34padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.05-0.020.46-0.75-0.02padlockpadlockpadlockpadlockpadlock
P/B0.540.550.890.982.081.38padlockpadlockpadlockpadlockpadlock
P/S0.760.661.341.251.980.94padlockpadlockpadlockpadlockpadlock
P/FCF-0.98-8.56-30.06-22.6217.14-16.21padlockpadlockpadlockpadlockpadlock
P/OFC-1.44-24.76-102.0681.5410.7363.73padlockpadlockpadlockpadlockpadlock
Price/EV1.07-0.98-5.1415.157.437.08padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.17-10.45-3.56-2.28-4.55padlockpadlockpadlockpadlockpadlock
P/EG0.000.100.08-0.030.19padlockpadlockpadlockpadlockpadlock
P/B0.440.540.470.540.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin20.4%22.4%22.4%30.0%32.4%25.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%-26.2%-20.3%-0.5%15.9%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%-19.2%-13.1%3.9%18.9%7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%-22.9%-25.1%0.4%11.3%5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.3%-23.4%-15.9%-2.4%12.0%11.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.6%20.4%20.9%25.2%23.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.0%10.0%0.0%-42.1%-5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.9%17.1%-11.4%-35.7%0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-23.1%17.8%-11.4%-25.0%-16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-28.5%-7.3%-19.9%-25.8%-14.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.654.745.237.154.792.36padlockpadlockpadlockpadlockpadlock
Quick Ratio3.774.084.546.314.332.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.37-0.260.080.540.30padlockpadlockpadlockpadlockpadlock
Cash Ratio2.643.003.374.773.271.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.080.010.010.010.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.110.010.010.010.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.371.221.211.291.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio30.54-18.37-23.087.0252.750.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.11-26.93-69.621.1239.151.49padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.324.654.514.744.81padlockpadlockpadlockpadlockpadlock
Quick Ratio3.503.773.834.084.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.090.00-0.08-0.12-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio2.362.642.783.002.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.010.010.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.010.010.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.371.391.371.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.6230.54-3.76-19.38-2.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-22.6221.1111.32-26.11-19.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.006.135.617.5310.5714.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.03-1.44-0.89-0.181.261.62padlockpadlockpadlockpadlockpadlock
Cash Per Share3.113.673.855.036.237.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.417.338.409.5510.099.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.44-0.47-0.25-0.421.22-0.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.271.311.211.711.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.36-0.10-0.24-0.44-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share2.983.113.603.754.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.037.417.307.508.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-1.01-0.130.12-0.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-95.1%13.3%23.0%-179.1%23.3%-426.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.497.066.237.816.177.38padlockpadlockpadlockpadlockpadlock
Payables Turnover7.648.317.3013.138.537.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.055.895.455.938.159.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.462.742.202.914.235.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.241.250.941.101.692.11padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-64.8%-95.1%7.3%40.0%-114.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.281.341.921.96padlockpadlockpadlockpadlockpadlock
Payables Turnover2.131.951.442.182.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.001.011.081.541.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.470.490.530.750.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.290.260.350.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 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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