Zkusit zdarma
NetScout Systems, Inc.
NetScout Systems, Inc.
NTCT
Cena
$ 28.51
Dnes
-0.79 (-2.83%)
Valuace
18
18
Růst
53
53
Zdraví
72
72
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 Revenues861.4822.7829.5914.5855.6831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues178.8178.7187.4223.1214.2222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit682.7643.9642.0691.4641.4609.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues250.7219.0186.7205.0252.0191.1padlockpadlockpadlockpadlock
Cost of Revenues46.043.643.445.746.642.1padlockpadlockpadlockpadlock
Gross Profit204.7175.4143.3159.3205.4149.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0176.2171.1179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0380.4360.8331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.663.875.095.459.761.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses572.61,011.5791.9612.0591.7572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income110.1-367.6-149.877.749.737.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.216.917.015.618.318.7padlockpadlockpadlockpadlock
Total Operating Expenses140.3142.9149.9139.4143.7134.9padlockpadlockpadlockpadlock
Operating Income64.332.5-6.619.961.714.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.610.79.64.90.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.17.28.79.25.714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.21.85.3-9.2-5.7-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT113.4-365.8-144.568.444.022.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.51.13.28.87.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income95.9-366.9-147.759.637.019.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income3.33.53.22.62.52.5padlockpadlockpadlockpadlock
Interest Expense0.50.40.40.82.61.8padlockpadlockpadlockpadlock
Other Expense2.3-1.13.7-1.7-4.3-1.8padlockpadlockpadlockpadlock
IBT66.631.4-2.818.257.412.3padlockpadlockpadlockpadlock
Income Tax Expense11.55.60.9-0.48.63.3padlockpadlockpadlockpadlock
Net Income55.125.8-3.718.648.89.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.83$0.48$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.82$0.48$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.771.771.571.874.073.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.772.671.573.075.173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding71.771.771.771.771.771.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.771.771.772.672.671.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents389.7457.4389.7386.8636.2467.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments33.534.133.532.267.09.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments423.1491.5423.1419.0703.2476.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable192.1163.7192.1143.9148.2197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory14.111.114.118.028.222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets43.246.943.237.049.325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets672.5713.2672.5617.4921.9722.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents483.4489.6457.4398.4363.4362.2padlockpadlockpadlockpadlock
Short Term Investments33.542.934.128.537.544.0padlockpadlockpadlockpadlock
Total Cash & ST Investments516.9532.5491.5426.9400.9406.2padlockpadlockpadlockpadlock
Accounts Receivable130.292.2163.7214.6118.6129.3padlockpadlockpadlockpadlock
Inventory9.911.211.114.412.912.1padlockpadlockpadlockpadlock
Other Current Assets51.148.046.936.351.342.5padlockpadlockpadlockpadlock
Total Current Assets708.0683.9713.2692.2583.7590.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment69.059.269.086.296.3110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,502.81,076.41,502.81,724.41,723.21,717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets308.7258.7308.7366.6433.4511.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.01.01.08.90.0-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.611.810.612.513.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,922.81,473.41,922.82,203.22,272.82,362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,595.32,186.62,595.32,820.63,194.73,085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment59.757.759.258.661.764.8padlockpadlockpadlockpadlock
Goodwill1,069.51,070.21,076.41,079.11,073.41,076.7padlockpadlockpadlockpadlock
Intangible Assets238.4249.9258.7270.0285.6295.3padlockpadlockpadlockpadlock
Long-Term Investments10.011.01.01.01.01.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.712.011.811.310.39.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,468.21,473.51,473.41,482.61,487.01,495.4padlockpadlockpadlockpadlock
Total Assets2,176.22,157.42,186.62,174.72,070.72,085.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.518.214.516.522.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.011.012.023.311.412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities66.876.166.0100.1111.1111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities395.1407.9395.1453.6475.1411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable14.714.018.213.713.915.9padlockpadlockpadlockpadlock
Short-Term Debt10.010.911.011.011.911.9padlockpadlockpadlockpadlock
Other Current Liabilities75.167.376.171.656.775.5padlockpadlockpadlockpadlock
Current Liabilities377.4387.0407.9381.8347.1383.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt100.032.5138.1148.8403.9411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases38.143.550.160.565.373.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.42.64.424.978.992.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities703.2626.2703.2790.91,133.21,079.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt33.530.732.5106.8108.5110.2padlockpadlockpadlockpadlock
Capital Leases43.541.543.542.845.447.1padlockpadlockpadlockpadlock
Def. Tax Liability2.92.92.63.74.04.3padlockpadlockpadlockpadlock
Total Liabilities602.6609.9626.2654.2611.3653.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings322.5-44.4322.5470.2411.7374.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.64.13.65.70.1-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,892.11,560.41,892.12,029.62,061.52,005.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-22.3-48.1-44.4-63.1-111.9-120.9padlockpadlockpadlockpadlock
Comprehensive Income4.04.34.13.14.23.4padlockpadlockpadlockpadlock
Total Common Equity1,573.61,547.61,560.41,520.61,459.41,432.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt150.143.5150.1160.5415.3423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,892.11,560.41,892.12,029.62,061.52,005.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt43.541.543.5117.8120.4122.1padlockpadlockpadlockpadlock
Book Value1,573.61,547.61,560.41,520.61,459.41,432.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-147.7-366.9-147.759.635.919.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.063.875.085.995.8105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation70.864.870.862.056.151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-111.955.5-111.9-8.9110.950.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-46.428.7-48.44.949.316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.93.2-1.9-5.54.2-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.60.10.69.0-8.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items168.5438.1218.612.010.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations58.80.00.0156.7296.0213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income55.125.8-3.718.648.89.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.016.917.015.618.318.7padlockpadlockpadlockpadlock
Stock-Based Compensation13.813.620.00.014.514.9padlockpadlockpadlockpadlock
Change Working Capital-16.7-47.049.293.3-38.6-40.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-104.4-38.071.851.0-96.111.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.00.3-3.83.70.0-2.2padlockpadlockpadlockpadlock
Change In Inventories-0.81.1-1.11.61.8-1.6padlockpadlockpadlockpadlock
Other Non-cash Items0.03.5-2.519.35.81.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.3-5.4-6.3-10.6-10.4-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.07.80.00.0-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-52.8-45.1-52.8-114.5-78.4-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment64.744.864.7140.520.656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-0.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing13.40.00.015.3-68.424.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-2.8-2.2-1.9-1.4-1.9-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.7-21.6-29.0-15.7-8.3-8.8padlockpadlockpadlockpadlock
Sales of Investment28.516.713.68.111.415.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-250.0-350.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-10.4-106.6-10.4-4.9341.7-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-63.6-25.3-50.0-150.0-35.7-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.40.00.00.0331.5-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-69.40.00.0-419.4-54.2-118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued43.52.0-2.0-74.3-2.6-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-16.6-15.00.0-0.3-0.3padlockpadlockpadlockpadlock
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 Cash2.967.72.9-249.4169.0126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance389.7457.4389.7386.8636.2467.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash57.3-6.232.259.135.01.1padlockpadlockpadlockpadlock
Closing Cash Balance540.6483.4489.6457.4398.4363.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow52.5211.052.5146.0285.6197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.3146.2-18.384.0229.5145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow59.34.471.7140.139.6-4.6padlockpadlockpadlockpadlock
Real Free Cash Flow45.4-9.151.7140.125.1-19.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-120.93-4.11-10.5534.4866.19106.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.01-0.030.030.470.78-0.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.150.970.821.011.151.03padlockpadlockpadlockpadlockpadlockpadlock
P/S2.381.831.882.252.782.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.217.1429.7114.098.3110.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.056.9226.5113.138.029.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.89-3.71-25.6510.5213.8913.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E8.8017.93-120.9320.247.96padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.021.01-0.330.02padlockpadlockpadlockpadlockpadlock
P/B1.181.181.150.001.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.7%78.3%77.4%75.6%75.0%73.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-43.6%-16.4%8.6%5.9%4.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.8%-35.8%-6.2%19.0%18.1%17.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.5%-44.7%-18.1%8.5%5.8%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-44.6%-17.8%6.5%4.2%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin81.6%80.1%76.7%77.7%81.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%14.8%-1.3%0.0%23.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.0%21.4%7.8%9.7%31.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.7%14.8%-3.5%9.7%24.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.0%11.8%-2.0%9.1%19.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.771.751.701.361.941.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.731.721.671.321.881.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.48-0.100.200.120.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.271.120.990.851.341.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.060.060.130.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.080.080.200.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.401.371.391.551.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio32.99-41.34-6.327.918.635.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.82-51.34-17.328.408.662.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.971.881.770.001.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.941.851.730.001.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.070.020.000.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.291.281.270.001.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.000.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.000.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.381.390.001.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.9137.4032.99-12.0526.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-141.0429.43-15.82-11.8023.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.6511.4711.6012.7411.5611.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.01-5.11-2.070.830.480.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.426.855.925.849.506.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5721.7526.4728.2827.8527.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.492.940.732.033.862.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share3.493.052.602.863.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.36-0.050.260.68padlockpadlockpadlockpadlockpadlock
Cash Per Share8.177.217.420.005.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.8821.9421.570.0021.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.830.061.000.000.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-30.1%-0.3%-2.2%12.8%16.0%13.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.815.034.326.365.774.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.539.8212.9213.549.7512.36padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.0716.0913.3012.427.599.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.6313.8912.0310.618.887.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.602.823.763.002.262.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate17.2%17.7%-30.1%-2.3%14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.071.682.030.001.17padlockpadlockpadlockpadlockpadlock
Payables Turnover2.672.973.100.003.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.714.393.330.004.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.213.673.240.004.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.700.621.180.92padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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