Zkusit zdarma
NETGEAR, Inc.
NETGEAR, Inc.
NTGR
Cena
$ 22.89
Dnes
-0.25 (-1.10%)
Valuace
70
70
Růst
0
0
Zdraví
65
65
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 Revenues693.4693.4673.8740.8932.51,168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues442.4442.4477.8491.6681.9802.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit251.0251.0195.9249.3250.5365.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues176.2184.6170.5162.1182.4182.9padlockpadlockpadlockpadlock
Cost of Revenues117.8112.3106.6105.7123.0126.4padlockpadlockpadlockpadlock
Gross Profit58.472.364.056.359.456.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.083.388.493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0194.0196.0205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.98.96.57.210.113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses286.1286.1183.7282.5289.0299.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-35.1-35.112.2-33.36.066.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.81.81.61.71.81.7padlockpadlockpadlockpadlock
Total Operating Expenses64.179.373.569.174.5-39.3padlockpadlockpadlockpadlock
Operating Income-5.7-7.1-9.5-12.8-15.195.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.68.312.26.81.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense17.717.712.714.1-88.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-17.4-17.424.9-19.1-82.065.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.415.412.585.6-13.016.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-32.8-32.812.4-104.8-69.049.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.52.73.13.30.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.53.04.08.23.63.5padlockpadlockpadlockpadlock
IBT-3.2-4.0-5.6-4.6-11.599.3padlockpadlockpadlockpadlock
Income Tax Expense12.40.70.91.4-2.614.2padlockpadlockpadlockpadlock
Net Income-15.6-4.8-6.4-6.0-8.985.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.57$-2.38$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.57$-2.38$1.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.928.928.929.429.030.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.928.929.729.429.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.928.828.928.728.928.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.928.828.928.728.629.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents177.1286.4176.7146.5263.8346.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments117.2122.2106.980.97.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments294.3408.7283.6227.4271.5353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable147.1156.2185.1277.5261.2337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory188.9162.5248.9299.6315.7172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets27.230.630.429.834.830.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets657.6758.0748.0834.3883.1893.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents203.5241.0269.8286.4273.8177.1padlockpadlockpadlockpadlock
Short Term Investments122.9122.5122.1122.2122.0117.2padlockpadlockpadlockpadlock
Total Cash & ST Investments326.4363.5391.9408.7395.7294.3padlockpadlockpadlockpadlock
Accounts Receivable159.9144.9142.7156.2177.3147.1padlockpadlockpadlockpadlock
Inventory166.6157.3157.9162.5162.0188.9padlockpadlockpadlockpadlock
Other Current Assets29.133.031.230.634.327.2padlockpadlockpadlockpadlock
Total Current Assets681.9698.7723.7758.0769.3657.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment44.439.345.650.136.545.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill36.336.336.336.380.780.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.31.93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.38.48.47.97.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.75.99.04.25.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets96.592.299.2185.5195.4212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets754.1850.2847.11,019.81,078.51,106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment61.836.837.139.341.444.4padlockpadlockpadlockpadlock
Goodwill45.845.836.336.336.336.3padlockpadlockpadlockpadlock
Intangible Assets4.14.40.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.08.70.08.48.58.3padlockpadlockpadlockpadlock
Other Long-Term Assets17.26.717.15.94.04.7padlockpadlockpadlockpadlock
Total Long-Term Assets128.9104.990.492.293.396.5padlockpadlockpadlockpadlock
Total Assets810.8803.6814.2850.2862.6754.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.158.546.985.673.790.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.910.811.911.09.29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities172.3160.5177.5228.3241.6251.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities253.0270.1264.3346.0341.0365.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.258.954.658.552.040.1padlockpadlockpadlockpadlock
Short-Term Debt0.09.40.010.811.511.9padlockpadlockpadlockpadlock
Other Current Liabilities152.2145.2147.0160.5163.6171.6padlockpadlockpadlockpadlock
Current Liabilities239.2243.1242.0270.1271.4253.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24.719.829.734.118.625.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.730.629.734.118.625.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities294.7309.2311.6398.9381.7416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt43.016.318.019.822.024.7padlockpadlockpadlockpadlock
Capital Leases43.025.718.030.633.524.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities304.0280.4280.0309.2312.3294.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-520.6-457.1-432.3-324.8-226.6-193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10.20.1-0.50.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity459.4541.1535.5620.9696.8689.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-521.1-494.3-475.8-457.1-437.4-520.6padlockpadlockpadlockpadlock
Comprehensive Income0.20.0-0.10.20.2-0.1padlockpadlockpadlockpadlock
Total Common Equity506.8523.2534.2541.1550.3459.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt36.730.641.645.118.625.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value459.4541.1535.5620.9696.8689.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt43.025.718.030.633.536.7padlockpadlockpadlockpadlock
Book Value506.8523.2534.2541.1550.3459.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-150.3-17.912.4-104.8-69.049.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.38.06.57.210.113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.029.722.717.917.726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital150.1-20.7119.753.21.3-100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable32.414.228.892.4-16.375.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.2-14.911.5-38.911.9-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories130.8-17.480.247.612.4-147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-69.82.72.51.048.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations118.00.00.056.9-13.7-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.7-4.8-6.4-6.0-8.985.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.91.81.61.71.81.7padlockpadlockpadlockpadlock
Stock-Based Compensation8.78.86.75.56.65.6padlockpadlockpadlockpadlock
Change Working Capital7.6-13.7-3.9-10.720.814.4padlockpadlockpadlockpadlock
Change In Accounts Receivable17.8-15.0-2.213.521.1-30.3padlockpadlockpadlockpadlock
Change In Accounts Payable-13.9-1.23.9-3.66.811.3padlockpadlockpadlockpadlock
Change In Inventories-10.5-10.0-0.23.2-1.524.8padlockpadlockpadlockpadlock
Other Non-cash Items1.00.60.21.00.41.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.0-20.5-9.0-5.8-5.8-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.4-12.20.00.00.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-136.5-109.9-137.5-136.6-154.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment120.0120.0120.3115.080.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-16.50.00.00.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.50.00.0-27.4-79.5-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.9-9.7-3.5-1.4-2.5-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.0-12.20.00.00.0padlockpadlockpadlockpadlock
Investments-20.2-30.0-29.9-29.9-29.8-39.6padlockpadlockpadlockpadlock
Sales of Investment30.030.030.030.030.030.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.330.6-10.9-3.526.5-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.30.00.00.00.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.1-50.7-36.5-2.8-29.2-82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.60.00.03.64.414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.70.00.00.8-24.0-68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued43.017.37.7-12.6-2.9-3.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.0-20.0-7.5-8.2-10.3-1.9padlockpadlockpadlockpadlock
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 Cash70.8-76.5109.730.2-117.3-82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance177.1209.9286.4176.7146.5263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.4-37.5-28.8-16.612.796.7padlockpadlockpadlockpadlock
Closing Cash Balance209.9203.5241.0269.8286.4273.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow108.9-18.9155.851.1-19.5-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.9-48.6133.133.1-37.2-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.6-17.1-5.3-10.119.0106.0padlockpadlockpadlockpadlock
Real Free Cash Flow4.9-25.9-12.0-15.612.4100.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-32.69-21.5865.16-4.09-7.6117.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG-6.860.06-0.58-0.080.03-1.09padlockpadlockpadlockpadlockpadlockpadlock
P/B1.611.421.490.800.851.27padlockpadlockpadlockpadlockpadlockpadlock
P/S1.231.021.200.580.560.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-39.63-37.485.178.38-26.95-61.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-118.64441.254.897.53-38.25-192.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-22.00-31.36-8.35-11.69-17.807.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.36-47.44-32.69-29.10-22.46padlockpadlockpadlockpadlockpadlock
P/EG-0.052.09-6.860.900.20padlockpadlockpadlockpadlockpadlock
P/B1.421.791.611.311.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.5%36.2%29.1%33.6%26.9%31.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-3.3%-3.8%-10.7%-4.3%-4.1%5.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.1%-2.5%-9.8%-3.4%-2.6%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.6%-5.1%1.8%-4.5%0.6%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.8%-4.7%1.8%-14.1%-7.4%4.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.1%39.1%37.5%34.8%32.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.2%-2.2%-3.3%-5.0%-5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.1%-1.2%-4.1%-4.0%-5.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.2%-3.8%-5.6%-7.9%-8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.9%-2.6%-3.8%-3.7%-4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.872.692.812.832.412.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.231.992.201.891.551.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.070.06-0.31-0.150.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.841.060.670.420.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.060.040.050.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.100.060.080.070.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.681.571.581.641.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.692.852.872.992.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.992.152.232.342.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.01-0.02-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.850.991.121.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.080.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.601.541.521.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.2824.0023.3125.2432.1538.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.22-1.140.43-3.57-2.381.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.5711.1814.149.667.848.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1017.2318.7218.2421.4023.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.82-0.655.391.74-0.67-0.48padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.106.425.905.646.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.54-0.17-0.22-0.21-0.31padlockpadlockpadlockpadlockpadlock
Cash Per Share11.1811.3512.5713.6514.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2317.6318.1018.6018.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.47-0.59-0.18-0.350.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-15.5%-88.4%50.3%-447.5%15.9%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.514.884.314.003.364.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.2810.118.1710.497.9710.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.882.512.941.982.282.54padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.0511.0617.1316.2618.6131.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.471.521.391.521.812.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-387.5%-18.2%-15.5%-30.4%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.151.181.141.17padlockpadlockpadlockpadlockpadlock
Payables Turnover2.691.931.811.932.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.670.670.680.670.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.812.994.634.374.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.410.360.330.37padlockpadlockpadlockpadlockpadlock
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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