Zkusit zdarma
Magnachip Semiconductor Corporation
Magnachip Semiconductor Corporation
MX
Cena
$ 2.83
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues178.9178.9231.7230.1337.7474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues147.5147.5179.8178.4236.4320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit31.431.451.951.6101.3153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues40.645.947.644.763.066.5padlockpadlockpadlockpadlock
Cost of Revenues36.837.437.935.447.251.0padlockpadlockpadlockpadlock
Gross Profit3.88.59.79.415.915.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.051.652.351.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.048.550.952.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.013.016.216.715.014.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses68.262.4104.9109.3106.5103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-36.3-31.0-53.0-57.61.353.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.03.33.43.34.04.1padlockpadlockpadlockpadlock
Total Operating Expenses16.219.217.215.731.626.5padlockpadlockpadlockpadlock
Operating Income-12.0-10.6-7.4-6.3-15.7-11.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.45.48.810.46.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.71.72.00.81.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense10.8-1.1-9.610.1-4.220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-25.5-32.1-62.6-47.6-2.974.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-9.5-17.9-8.3-10.95.217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-29.7-29.7-54.3-36.6-8.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.31.31.52.32.1padlockpadlockpadlockpadlock
Interest Expense0.30.50.40.40.60.6padlockpadlockpadlockpadlock
Other Expense-6.04.211.80.8-11.46.5padlockpadlockpadlockpadlock
IBT-18.0-6.44.4-5.5-27.1-4.5padlockpadlockpadlockpadlock
Income Tax Expense-9.24.2-4.1-0.4-10.85.1padlockpadlockpadlockpadlock
Net Income-8.1-13.10.3-8.9-16.3-9.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.89$-0.18$1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.89$-0.18$1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.236.237.841.044.944.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.237.841.044.947.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.236.336.136.936.937.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.336.836.936.937.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-39.6-29.7-54.3-36.6-8.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.313.016.216.715.014.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.12.26.27.26.07.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.9-17.9-12.99.8-30.5-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-3.22.65.810.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.24.2-2.07.2-16.3-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.9-5.8-1.62.4-12.6-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items41.318.445.813.322.3-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-6.10.00.0-3.05.287.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.1-10.60.3-8.9-16.3-9.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.03.33.43.34.04.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.00.51.02.12.0padlockpadlockpadlockpadlock
Change Working Capital8.7-4.4-9.4-2.3-1.10.8padlockpadlockpadlockpadlock
Change In Accounts Receivable5.91.6-10.3-0.20.12.2padlockpadlockpadlockpadlock
Change In Accounts Payable10.53.10.02.5-2.6-1.3padlockpadlockpadlockpadlock
Change In Inventories1.6-2.2-1.7-3.30.81.0padlockpadlockpadlockpadlock
Other Non-cash Items10.811.8-19.72.633.1-10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.2-30.0-11.6-7.2-23.8-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.80.00.00.0-15.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.30.00.05.715.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-27.80.00.0-6.1-1.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-33.80.00.0-7.7-24.9-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.3-7.9-11.9-0.2-7.4-2.5padlockpadlockpadlockpadlock
Acquisitions0.00.60.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.030.60.0padlockpadlockpadlockpadlock
Sales of Investment0.02.30.00.00.00.6padlockpadlockpadlockpadlock
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-30.70.00.0-0.5-0.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued58.430.425.6-0.21.7-83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-21.7-4.4-12.9-51.8-14.0-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.40.00.0-0.1-0.1-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.30.00.0-52.3-12.7-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued41.41.98.60.4-3.81.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.1-0.3-2.7-1.3-3.4-2.6padlockpadlockpadlockpadlock
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-40.5-34.9-19.5-67.4-54.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance132.5103.8138.6158.1225.5279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.2-5.3-19.3-6.017.5-11.4padlockpadlockpadlockpadlock
Closing Cash Balance103.8108.0113.3132.7138.6121.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-13.3-54.2-17.7-10.2-18.654.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-19.4-56.4-23.9-17.5-24.747.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.8-7.7-37.0-4.94.4-15.6padlockpadlockpadlockpadlock
Real Free Cash Flow-5.4-7.7-37.5-6.02.3-17.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-10.45-3.11-2.80-8.40-52.4116.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.07-0.05-0.020.46-0.75padlockpadlockpadlockpadlockpadlockpadlock
P/B0.540.370.550.890.982.08padlockpadlockpadlockpadlockpadlockpadlock
P/S0.760.520.661.341.251.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.98-1.70-8.56-30.06-22.6217.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.44-3.82-24.76-102.0681.5410.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.07-1.96-0.98-5.1415.157.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.86-2.17-10.45-3.56-2.28padlockpadlockpadlockpadlockpadlock
P/EG0.070.000.100.08-0.03padlockpadlockpadlockpadlockpadlock
P/B0.370.440.540.470.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.4%17.6%22.4%22.4%30.0%32.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%-17.3%-26.2%-20.3%-0.5%15.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%-10.1%-19.2%-13.1%3.9%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%-17.3%-22.9%-25.1%0.4%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.3%-16.6%-23.4%-15.9%-2.4%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin9.3%18.6%20.4%20.9%25.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-61.1%-13.0%10.0%0.0%-42.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-53.6%-5.9%17.1%-11.4%-35.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-29.6%-23.1%17.8%-11.4%-25.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.9%-28.5%-7.3%-19.9%-25.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.654.074.745.237.154.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.773.294.084.546.314.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.16-0.37-0.260.080.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.642.393.003.374.773.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.130.080.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.190.110.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.421.371.221.211.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio30.54-0.06-18.37-23.087.0252.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.11-18.71-26.93-69.621.1239.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.074.324.654.514.74padlockpadlockpadlockpadlockpadlock
Quick Ratio3.293.503.773.834.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.090.00-0.08-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio2.392.362.642.783.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.010.010.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.160.010.010.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.411.371.391.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.12-3.6230.54-3.76-19.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-35.53-22.6221.1111.32-26.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.004.946.135.617.5310.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.03-0.82-1.44-0.89-0.181.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.112.863.673.855.036.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.416.857.338.409.5510.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.44-1.50-0.47-0.25-0.421.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.121.271.311.211.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.36-0.10-0.24-0.44padlockpadlockpadlockpadlockpadlock
Cash Per Share2.862.983.113.603.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.857.037.417.307.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.21-1.01-0.130.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-95.1%55.7%13.3%23.0%-179.1%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.496.197.066.237.816.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.647.078.317.3013.138.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.054.325.895.455.938.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.461.752.742.202.914.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.241.171.250.941.101.69padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate51.1%-64.8%-95.1%7.3%40.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.291.281.341.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.762.131.951.442.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.081.001.011.081.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.400.470.490.530.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.300.290.260.35padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader