Zkusit zdarma
MaxLinear, Inc.
MaxLinear, Inc.
MXL
Cena
$ 17.91
Dnes
+0.11 (0.57%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
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 Revenues467.6467.6360.5693.31,120.3892.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues203.4201.8168.1307.6470.5396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit264.3265.8192.4385.7649.8495.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues136.4126.5108.895.992.281.1padlockpadlockpadlockpadlock
Cost of Revenues57.954.947.942.741.537.6padlockpadlockpadlockpadlock
Gross Profit78.671.660.953.250.743.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0269.5296.4278.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0132.2168.0149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.244.046.262.689.594.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses366.4392.7361.2401.7464.5428.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-102.2-126.9-168.7-38.2180.265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.89.011.29.29.810.1padlockpadlockpadlockpadlock
Total Operating Expenses93.4101.680.091.588.882.2padlockpadlockpadlockpadlock
Operating Income-14.9-30.0-19.0-38.2-38.1-38.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.43.46.46.10.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.110.110.910.79.813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-38.7-14.0-70.0-25.6-6.0-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-140.9-140.9-238.7-63.8174.247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-4.2-4.26.59.349.25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-136.7-136.7-245.2-73.1125.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.90.80.91.01.7padlockpadlockpadlockpadlock
Interest Expense2.42.62.52.52.82.7padlockpadlockpadlockpadlock
Other Expense-2.9-13.4-11.7-10.8-2.7-43.8padlockpadlockpadlockpadlock
IBT-17.8-43.4-30.7-49.0-40.8-82.5padlockpadlockpadlockpadlock
Income Tax Expense-2.92.1-4.10.717.0-6.7padlockpadlockpadlockpadlock
Net Income-14.9-45.5-26.6-49.7-57.8-75.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.91$1.60$0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.91$1.55$0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding87.286.683.680.778.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.286.683.680.780.979.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding87.287.286.685.384.584.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.287.286.685.384.584.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents186.1119.6187.3187.4130.6148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.018.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments186.1119.6187.3205.9130.6148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable84.985.5170.6171.0119.767.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory94.790.399.9160.5131.797.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets31.828.130.225.79.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets397.6323.4488.0563.1404.1361.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.2108.6104.0119.6149.5186.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments113.2108.6104.0119.6149.5186.1padlockpadlockpadlockpadlock
Accounts Receivable52.9105.898.985.547.984.9padlockpadlockpadlockpadlock
Inventory86.386.086.090.396.194.7padlockpadlockpadlockpadlock
Other Current Assets31.629.731.428.134.831.8padlockpadlockpadlockpadlock
Total Current Assets284.1330.1320.4323.4328.3397.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment90.377.597.7107.588.261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill318.6318.6318.6306.7306.7302.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets61.855.073.6109.3152.5207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.80.011.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.921.421.026.89.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets575.6543.4592.2616.9646.3660.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets973.2866.91,080.31,180.01,050.41,022.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment65.567.773.577.586.090.3padlockpadlockpadlockpadlock
Goodwill318.6318.6318.6318.6318.6318.6padlockpadlockpadlockpadlock
Intangible Assets52.154.451.655.058.061.8padlockpadlockpadlockpadlock
Long-Term Investments0.01.60.00.00.011.8padlockpadlockpadlockpadlock
Other Long-Term Assets13.116.321.821.421.818.9padlockpadlockpadlockpadlock
Total Long-Term Assets524.0533.6534.9543.4567.0575.6padlockpadlockpadlockpadlock
Total Assets808.1863.7855.3866.9895.3973.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable35.631.421.668.653.032.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.69.49.110.58.98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities142.4140.6190.9260.6139.4191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities190.3182.3222.1341.1207.4233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.426.918.431.430.635.6padlockpadlockpadlockpadlock
Short-Term Debt9.610.09.99.49.89.6padlockpadlockpadlockpadlock
Other Current Liabilities142.5175.6167.7140.6127.6142.0padlockpadlockpadlockpadlock
Current Liabilities183.6213.5196.9182.3168.6190.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt122.7139.9174.9145.1330.8384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.526.435.423.424.620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.02.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities355.9350.6394.0503.6561.2631.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt135.6137.7138.9139.9142.3144.2padlockpadlockpadlockpadlock
Capital Leases12.124.425.717.029.221.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.02.20.00.0padlockpadlockpadlockpadlock
Total Liabilities343.4375.4362.1350.6338.4355.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-230.1-363.7-118.5-45.4-170.4-212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.5-6.8-3.8-1.02.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity617.3516.3686.3676.4489.2391.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-485.5-440.0-413.4-363.7-305.9-230.1padlockpadlockpadlockpadlock
Comprehensive Income0.20.3-6.0-6.8-3.9-6.5padlockpadlockpadlockpadlock
Total Common Equity464.7488.3493.2516.3556.9617.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt153.8149.4157.8155.6330.8384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value617.3516.3686.3676.4489.2391.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt145.2147.7148.8149.4152.1153.8padlockpadlockpadlockpadlock
Book Value464.7488.3493.2516.3556.9617.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-189.9-136.7-245.2-73.1125.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.944.046.271.580.791.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.00.00.055.281.759.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital63.930.153.1-15.386.0-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable70.939.385.21.4-50.9-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.4-12.5-4.6-29.465.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.412.29.660.6-28.8-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items26.890.899.99.6-8.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-16.10.00.043.4388.7168.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.9-45.5-26.6-49.7-57.8-75.8padlockpadlockpadlockpadlock
Depreciation & Amortization10.89.011.29.29.810.1padlockpadlockpadlockpadlock
Stock-Based Compensation19.60.013.10.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-3.315.616.21.7-21.110.4padlockpadlockpadlockpadlock
Change In Accounts Receivable6.852.9-6.9-13.5-37.537.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.1-44.725.04.211.5-3.8padlockpadlockpadlockpadlock
Change In Inventories8.2-0.30.04.35.7-1.3padlockpadlockpadlockpadlock
Other Non-cash Items0.730.82.328.127.432.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.5-19.8-23.4-13.5-52.4-46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.90.00.0-13.3-40.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.20.00.00.0-29.3-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.40.00.017.2-3.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.30.00.0-6.433.4-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.30.00.0-15.9-91.8-91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-6.7-7.4-2.0-3.0-6.0padlockpadlockpadlockpadlock
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-36.70.00.00.0-185.0-409.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued37.7149.4-8.42.29.8356.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.00.04.65.08.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.1-20.00.00.0-31.5-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities38.00.00.0-30.9-28.9682.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-20.40.00.0-26.4-240.4-91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued145.2-2.5-1.1-0.5-2.7-1.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
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-39.5-18.2-68.80.056.6-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance186.1101.4119.6188.4188.4131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.94.64.6-15.5-29.9-36.6padlockpadlockpadlockpadlock
Closing Cash Balance101.4113.2108.6104.0119.6149.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-34.67.0-63.023.6336.3121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-90.67.0-63.0-31.6254.662.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.74.49.3-13.4-30.0-34.9padlockpadlockpadlockpadlock
Real Free Cash Flow-12.94.4-3.8-13.4-30.0-34.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.58-11.04-6.74-26.2321.19136.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.250.24-0.030.170.11-0.97padlockpadlockpadlockpadlockpadlockpadlock
P/B2.523.343.202.803.9211.72padlockpadlockpadlockpadlockpadlockpadlock
P/S2.833.234.592.772.376.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF29.34214.96-26.2681.437.8847.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.3476.93-36.5144.246.8234.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-12.90-27.28-9.27198.2910.2340.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-25.52-7.71-11.58-4.66-7.22padlockpadlockpadlockpadlockpadlock
P/EG0.38-0.110.250.320.30padlockpadlockpadlockpadlockpadlock
P/B3.373.022.521.882.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.5%56.8%53.4%55.6%58.0%55.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-25.9%-21.9%-63.2%-7.7%16.4%6.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.6%-12.5%-50.4%1.4%22.8%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.6%-27.1%-46.8%-5.5%16.1%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.4%-29.2%-68.0%-10.6%11.2%4.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.6%56.6%56.5%56.1%55.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.3%-32.2%-25.9%-48.5%-41.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.4%-25.1%-22.6%-48.0%-28.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.9%-23.7%-22.6%-48.0%-44.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.9%-36.0%-24.4%-51.8%-62.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.551.341.772.201.651.95padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.140.921.281.751.181.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.27-0.57-0.030.390.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.400.660.840.550.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.200.170.150.130.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.350.290.230.230.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.761.681.571.742.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.64-2.83-9.280.0221.1610.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.80-12.62-15.52-3.5718.455.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.341.551.551.631.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.921.081.141.191.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.11-0.04-0.14-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.620.510.520.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.180.170.170.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.310.300.300.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.741.771.731.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.15-2.77-1.64-18.69-2.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.23-11.33-9.80-18.41-14.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.445.404.318.5914.3611.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.48-1.58-2.93-0.911.600.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.250.861.432.322.641.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.645.226.188.508.676.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.830.08-0.750.294.311.60padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.561.451.261.131.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.52-0.31-0.58-0.68padlockpadlockpadlockpadlockpadlock
Cash Per Share0.851.301.251.211.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.185.335.645.786.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.050.12-0.16-0.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.4%3.0%-2.7%-14.6%28.2%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.7710.144.224.066.557.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.575.325.3614.276.867.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.882.581.863.082.933.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.057.264.657.1010.4210.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.694.591.772.845.355.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.3%-4.8%13.4%-1.5%-41.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.962.391.030.971.08padlockpadlockpadlockpadlockpadlock
Payables Turnover1.531.751.762.291.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.640.550.490.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.121.931.611.311.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.671.160.910.720.61padlockpadlockpadlockpadlockpadlock
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

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