Zkusit zdarma
National CineMedia, Inc.
National CineMedia, Inc.
NCMI
Cena
$ 3.24
Dnes
-0.05 (-1.29%)
Valuace
70
70
Růst
40
40
Zdraví
64
64
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 Revenues236.4240.8165.2249.2114.690.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues136.6168.080.127.218.410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit99.872.885.1222.096.280.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues63.451.834.986.362.454.7padlockpadlockpadlockpadlock
Cost of Revenues35.543.424.832.936.241.0padlockpadlockpadlockpadlock
Gross Profit27.98.410.153.426.213.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.03.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.086.987.170.768.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.342.425.531.535.738.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses117.692.3112.4209.3164.8139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-17.8-19.5-27.313.4-68.6-59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.09.310.410.610.710.6padlockpadlockpadlockpadlock
Total Operating Expenses29.720.434.033.533.723.0padlockpadlockpadlockpadlock
Operating Income-1.8-12.0-23.919.9-7.5-9.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.02.40.00.00.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.81.727.979.764.855.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.9-2.6724.0-79.6-49.895.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-14.9-22.1696.7-66.2-118.435.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.0-37.6-4.9162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-15.1-22.3705.2-28.6-113.5-126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.40.60.70.70.7padlockpadlockpadlockpadlock
Interest Expense0.10.10.20.40.40.4padlockpadlockpadlockpadlock
Other Expense3.41.3-6.85.03.90.6padlockpadlockpadlockpadlock
IBT1.6-10.7-30.724.9-3.6-8.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Net Income1.6-10.7-30.724.7-3.6-8.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$14.73$-3.49$-14.21$-16.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$14.52$-3.49$-14.21$-16.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding93.795.947.98.28.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding94.395.948.68.28.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding93.794.095.494.995.296.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding94.394.095.497.095.296.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents56.875.134.661.7101.2180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.10.00.70.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments56.875.234.662.4102.5181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable50.785.396.692.053.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.02.1-1.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.917.412.67.93.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets116.4177.9143.8164.4158.4199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.940.359.775.149.453.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.10.10.10.0padlockpadlockpadlockpadlock
Total Cash & ST Investments29.940.359.875.249.553.8padlockpadlockpadlockpadlock
Accounts Receivable59.157.157.385.369.550.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.73.67.117.46.611.9padlockpadlockpadlockpadlock
Total Current Assets95.7101.0124.2177.9125.6116.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26.816.420.113.021.327.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0-19.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets375.0350.8394.3606.30.0627.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.03.80.71.21.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.019.78.827.125.125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets410.8390.7423.9628.0659.0686.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets527.2568.6567.7792.4817.4886.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.128.116.116.415.326.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets314.4322.00.0350.80.0375.0padlockpadlockpadlockpadlock
Long-Term Investments7.14.33.93.81.31.0padlockpadlockpadlockpadlock
Other Long-Term Assets17.66.618.519.719.58.0padlockpadlockpadlockpadlock
Total Long-Term Assets356.2361.0379.6390.7400.5410.8padlockpadlockpadlockpadlock
Total Assets451.9462.0503.8568.6526.1527.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.323.021.725.016.313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.21.70.01,121.13.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.425.226.946.837.728.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities47.573.558.41,203.169.850.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.819.419.823.016.216.3padlockpadlockpadlockpadlock
Short-Term Debt0.02.10.01.70.01.2padlockpadlockpadlockpadlock
Other Current Liabilities20.117.816.125.220.430.0padlockpadlockpadlockpadlock
Current Liabilities50.557.954.373.551.147.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.022.510.01,094.31,094.31,049.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.514.25.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities139.3157.4133.21,256.41,200.91,154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.011.411.922.522.321.5padlockpadlockpadlockpadlock
Capital Leases11.011.411.914.212.312.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities101.4112.0133.0157.4140.6139.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.52.52.61.30.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings263.8280.9316.6-370.4-332.0-266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity387.9411.2434.5-515.3-383.5-268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.52.52.52.52.5padlockpadlockpadlockpadlock
Retained Earnings213.5214.8237.9280.9258.3263.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity350.5350.0370.8411.2385.5387.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.724.216.01,121.11,097.51,052.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value387.9411.2434.5-464.0-383.5-268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.013.511.924.222.322.7padlockpadlockpadlockpadlock
Book Value350.5350.0370.8411.2385.5387.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income162.0-22.3705.2-66.2-118.4-126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.042.425.531.535.637.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.612.24.57.18.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.921.911.0-32.0-18.8130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable24.110.636.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.5-0.1-2.714.22.3-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-128.06.1-752.912.3-2.9-151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations20.60.0-6.7-47.3-95.255.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.6-10.7-30.724.7-3.6-8.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.09.310.410.610.710.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.92.73.03.13.5padlockpadlockpadlockpadlock
Change Working Capital-9.6-4.715.9-3.7-9.62.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.2-10.638.7-22.6-45.6-2.3padlockpadlockpadlockpadlock
Change In Accounts Payable2.34.6-16.89.72.25.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-1.72.2-4.19.70.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.0-5.8-3.3-2.9-5.7-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions35.00.00.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.0-1.10.00.00.0-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.00.01.00.30.331.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities33.80.034.62.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing31.00.032.6-0.4-5.415.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-1.7-0.7-2.4-0.6-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.6-0.40.2padlockpadlockpadlockpadlock
Investments-2.00.00.0-1.0-0.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.20.2padlockpadlockpadlockpadlock
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 Repaid0.00.0-0.8-23.0-2.3-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.78.2-1,104.346.647.5211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.050.0210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.2-13.80.0-0.2-2.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.40.0-0.5-9.5-16.9-68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.0-50.843.0-7.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.30.0-52.110.321.553.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-2.51.6-12.31.9-0.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.6-10.4-8.9-2.0-1.9-9.2padlockpadlockpadlockpadlock
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 Cash41.340.5-26.2-37.4-79.1124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance56.878.137.663.8101.2180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.4-22.7-15.125.7-4.4-3.3padlockpadlockpadlockpadlock
Closing Cash Balance32.940.363.078.152.456.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.654.5-10.0-50.2-100.947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.042.3-14.5-57.3-109.045.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.5-6.65.328.1-2.66.4padlockpadlockpadlockpadlock
Real Free Cash Flow-0.5-9.52.625.1-5.72.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-10.74-28.970.29-0.68-1.93-2.29padlockpadlockpadlockpadlockpadlock
P/EG0.170.290.000.010.160.01padlockpadlockpadlockpadlockpadlock
P/B1.311.570.48-0.04-0.57-1.08padlockpadlockpadlockpadlockpadlock
P/S2.222.681.250.081.923.20padlockpadlockpadlockpadlockpadlock
P/FCF-17.4111.86-20.69-0.39-2.186.12padlockpadlockpadlockpadlockpadlock
P/OFC-23.4510.72-30.87-0.41-2.315.24padlockpadlockpadlockpadlockpadlock
Price/EV-83.2227.060.2523.98-66.809.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E68.08-10.74-4.706.52-46.35padlockpadlockpadlockpadlockpadlock
P/EG-0.580.170.02-0.010.80padlockpadlockpadlockpadlockpadlock
P/B1.241.311.561.571.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin16.2%30.2%51.5%89.1%83.9%88.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.5%-8.5%438.6%5.4%-46.8%101.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.5%9.1%454.1%18.1%-15.9%142.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-23.2%-8.1%-16.5%5.4%-59.9%-65.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.7%-9.3%426.9%-11.5%-99.0%-139.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.0%16.2%28.9%61.9%24.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%-20.5%-87.4%29.3%-5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.9%-2.5%-57.6%41.6%12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.8%-23.2%-68.5%23.1%-12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%-20.7%-88.0%28.6%-5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.742.422.460.142.274.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.742.422.460.132.284.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.135.490.00-0.07-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.701.020.590.051.453.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.031.411.341.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.060.04-2.18-2.86-3.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.381.31-1.54-2.13-3.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.5912.8226.890.07-0.20-0.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-120.00-11.47-0.980.17-1.06-1.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.901.742.292.422.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.901.742.292.422.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.10-0.01-0.150.220.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.701.101.020.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.020.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.030.020.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.321.361.381.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.59-100.5089.2518.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-120.00-119.5049.75-18.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.482.513.4530.4014.3511.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.2314.73-3.49-14.22-16.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.430.780.727.6112.7123.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.724.299.07-62.87-48.04-34.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.57-0.21-6.12-12.646.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.000.011.162.124.11padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.680.550.370.900.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-0.11-0.320.26-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.430.630.790.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.743.723.894.304.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.01-0.070.060.29-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.060.030.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.9%0.0%56.8%4.1%451.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.412.821.712.712.165.58padlockpadlockpadlockpadlockpadlock
Payables Turnover7.827.303.691.091.130.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0012.95-18.40-8.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.3514.688.2219.175.383.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.152.54-0.35-0.520.960.64padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.8%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.070.910.610.900.99padlockpadlockpadlockpadlockpadlock
Payables Turnover1.712.241.251.432.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.711.842.175.264.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.440.920.400.960.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-53.3%-1.3%0.1%-33.2%-14.9%-25.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.74 %0.05 %0.24 %48.70 %7.70 %11.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.75-0.53-0.090.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.641.240.500.000.00padlockpadlockpadlockpadlockpadlock

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