Zkusit zdarma
OptimizeRx Corporation
OptimizeRx Corporation
OPRX
Cena
$ 6.51
Dnes
-0.45 (-3.57%)
Valuace
23
23
Růst
93
93
Zdraví
60
60
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 Revenues109.4109.492.171.562.561.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues40.240.232.728.623.525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit69.369.359.442.939.035.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.226.129.221.932.321.3padlockpadlockpadlockpadlock
Cost of Revenues12.58.610.68.610.37.9padlockpadlockpadlockpadlock
Gross Profit19.817.518.613.322.013.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.053.749.233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.34.34.32.42.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses57.257.273.169.351.335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.112.1-13.7-26.4-12.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.20.91.11.11.11.1padlockpadlockpadlockpadlock
Total Operating Expenses10.815.515.415.518.422.0padlockpadlockpadlockpadlock
Operating Income8.92.03.2-2.13.6-8.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.40.32.20.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.35.36.21.50.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.1-5.1-5.71.20.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.97.0-19.4-25.2-11.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.81.80.7-7.6-0.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.15.1-20.1-17.6-10.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Interest Expense1.21.21.61.31.61.5padlockpadlockpadlockpadlock
Other Expense-1.5-1.0-1.5-1.2-1.4-1.4padlockpadlockpadlockpadlock
IBT7.51.01.7-3.32.2-9.9padlockpadlockpadlockpadlock
Income Tax Expense2.50.30.2-1.12.3-0.8padlockpadlockpadlockpadlock
Net Income5.00.81.5-2.2-0.1-9.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.03$-0.60$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.03$-0.60$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.718.618.317.117.817.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.419.018.317.117.817.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.718.518.518.518.418.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.419.019.018.518.418.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.013.413.918.284.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.055.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments15.013.413.974.184.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable26.438.237.322.224.817.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.01.8-5,630,649.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.62.42.80.55,630,655.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets46.054.054.398.6115.132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.516.616.613.416.115.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments19.516.616.613.416.115.0padlockpadlockpadlockpadlock
Accounts Receivable32.234.232.838.226.426.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.63.32.32.44.44.6padlockpadlockpadlockpadlock
Total Current Assets56.354.151.754.046.946.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.60.50.70.40.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill78.470.978.422.714.714.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets47.545.549.413.010.612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.40.30.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets126.9117.2129.036.125.927.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets172.9171.2183.4134.7141.060.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.60.70.50.50.60.6padlockpadlockpadlockpadlock
Goodwill70.970.970.970.970.978.4padlockpadlockpadlockpadlock
Intangible Assets42.443.544.545.546.547.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.20.20.30.40.4padlockpadlockpadlockpadlock
Total Long-Term Assets114.0115.2116.1117.2118.3126.9padlockpadlockpadlockpadlock
Total Assets170.3169.3167.8171.2165.2172.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.02.22.25.55.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.52.22.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.413.513.32.62.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.018.717.98.49.410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.02.03.42.22.83.0padlockpadlockpadlockpadlock
Short-Term Debt3.53.53.42.22.23.5padlockpadlockpadlockpadlock
Other Current Liabilities12.915.111.013.58.87.4padlockpadlockpadlockpadlock
Current Liabilities18.521.118.418.714.515.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.331.034.60.10.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.30.40.60.20.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.34.54.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities51.954.256.88.59.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.125.529.431.033.532.6padlockpadlockpadlockpadlock
Capital Leases0.50.50.30.40.40.5padlockpadlockpadlockpadlock
Def. Tax Liability0.03.53.84.52.74.3padlockpadlockpadlockpadlock
Total Liabilities48.150.051.554.250.751.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-75.2-84.4-64.3-46.7-35.3-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity121.0117.0126.6126.1131.450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-84.3-85.0-86.6-84.4-84.3-75.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity122.3119.3116.3117.0114.5121.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt36.133.236.80.20.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value121.0117.0126.6126.1131.450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28.629.032.833.235.736.1padlockpadlockpadlockpadlock
Book Value122.3119.3116.3117.0114.5121.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-17.95.1-20.1-17.6-11.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.64.34.32.42.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.87.011.513.715.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.40.80.9-15.54.0-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.70.5-2.2-8.72.3-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.1-0.5-0.1-1.30.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.70.00.00.00.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7,703.20.36.89.80.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1.90.00.0-7.210.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.00.81.5-2.2-0.1-9.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.31.11.11.11.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.01.51.62.92.6padlockpadlockpadlockpadlock
Change Working Capital-1.7-0.70.03.2-5.5-5.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.51.3-1.35.5-12.9-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.40.0-1.4-2.1-0.6-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-0.10.80.20.114.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.2-0.1-0.1-0.1-0.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-80.10.00.0-82.9-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-162,668.00.00.0-162.8-55.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment106.20.00.0218.72,163.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities162,614.30.00.01.8-2,163.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-27.20.00.0-25.3-58.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.1padlockpadlockpadlockpadlock
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-37.00.00.036.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued73.133.2-3.672.6-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.070,671.570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.0-0.9-7.8-20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.00.0-70,670.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.30.00.028.2-19.073.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued28.6-0.4-3.8-0.4-2.5-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.0-0.1-0.30.0padlockpadlockpadlockpadlock
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 Cash5.210.0-0.5-4.4-66.574.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.023.413.413.918.284.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.82.90.03.2-2.71.2padlockpadlockpadlockpadlock
Closing Cash Balance23.419.516.616.613.416.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.718.74.8-8.110.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.411.7-6.7-21.8-5.3-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.13.24.63.80.11.7padlockpadlockpadlockpadlock
Real Free Cash Flow5.11.23.12.3-2.9-0.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E40.7844.33-4.42-13.95-28.223,906.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.24-0.35-0.65-0.190.01-35.53padlockpadlockpadlockpadlockpadlockpadlock
P/B2.091.770.761.942.378.14padlockpadlockpadlockpadlockpadlockpadlock
P/S2.142.080.973.434.7817.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.7312.1918.61-30.2128.704,457.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.7012.1618.18-33.8528.041,473.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.5114.05-12.22-12.58-29.82423.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.39121.8440.78-18.19-290.63padlockpadlockpadlockpadlockpadlock
P/EG0.02-2.36-0.24-0.012.93padlockpadlockpadlockpadlockpadlock
P/B1.783.112.091.380.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.8%63.3%64.5%60.0%62.4%58.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%11.0%-14.4%-33.2%-18.3%0.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%15.0%-9.7%-29.8%-15.1%3.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%11.0%-14.9%-36.9%-19.7%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%4.7%-21.8%-24.6%-17.0%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.3%67.2%63.8%60.9%68.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%8.5%11.4%-9.1%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.2%12.1%15.0%-6.0%15.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.7%7.9%10.9%-9.6%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%3.0%5.2%-10.0%-0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.573.042.893.0411.7412.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.573.042.893.0411.53601,015.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.19-0.29-0.27-1.000.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.791.100.720.772.179.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.150.190.200.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.200.280.290.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.381.461.451.071.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.821.50-1.18-3.97-10.050.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.992.28-2.23-18.16-14.420.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.043.052.572.822.89padlockpadlockpadlockpadlockpadlock
Quick Ratio3.043.052.572.822.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.040.05-0.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.101.060.790.900.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.170.020.200.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.230.030.280.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.391.421.441.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.280.650.82-0.050.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.211.781.99-1.632.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.685.905.044.183.513.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.540.28-1.10-1.03-0.600.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.901.260.730.814.174.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.446.916.407.397.097.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.551.010.26-0.470.590.01padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.731.411.581.191.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.040.08-0.120.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.251.050.900.900.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.876.606.446.296.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.170.250.210.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.6%26.2%-3.7%30.2%7.5%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.202.902.411.922.822.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.5024.5515.1912.8515.1542.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0012.990.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover191.69214.57178.5499.02167.53129.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.142.782.571.130.640.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate32.8%25.7%10.6%33.0%103.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.850.810.870.670.85padlockpadlockpadlockpadlockpadlock
Payables Turnover7.624.205.332.544.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover63.2143.4544.1048.4162.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.740.880.640.95padlockpadlockpadlockpadlockpadlock
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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