Zkusit zdarma
OptimizeRx Corporation
OptimizeRx Corporation
OPRX
Cena
$ 8.75
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues109.592.171.562.561.343.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues38.032.728.623.525.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit71.559.442.939.035.624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues26.129.221.932.321.318.8padlockpadlockpadlockpadlock
Cost of Revenues8.610.68.610.37.97.1padlockpadlockpadlockpadlock
Gross Profit17.518.613.322.013.411.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.053.749.233.224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.24.32.42.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses64.873.169.351.335.326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.8-13.7-26.4-12.30.5-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.91.11.11.11.11.1padlockpadlockpadlockpadlock
Total Operating Expenses15.515.415.518.422.015.5padlockpadlockpadlockpadlock
Operating Income2.03.2-2.13.6-8.6-3.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.32.20.90.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.66.21.50.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.1-5.71.20.9-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.7-19.4-25.2-11.40.4-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.70.7-7.6-0.90.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.0-20.1-17.6-10.60.3-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Interest Expense1.21.61.31.61.51.5padlockpadlockpadlockpadlock
Other Expense-1.0-1.5-1.2-1.4-1.4-1.3padlockpadlockpadlockpadlock
IBT1.01.7-3.32.2-9.9-5.1padlockpadlockpadlockpadlock
Income Tax Expense0.30.2-1.12.3-0.8-1.1padlockpadlockpadlockpadlock
Net Income0.81.5-2.2-0.1-9.1-4.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.03$-0.60$0.02$-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.03$-0.60$0.02$-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.518.317.117.817.214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.018.317.117.817.714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.518.518.518.418.318.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.019.018.518.418.318.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-17.9-20.1-17.6-11.40.4-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.64.32.42.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.811.513.715.75.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.40.9-15.54.0-7.3-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-2.2-8.72.3-7.0-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.1-0.1-1.30.6-0.63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.70.00.00.0-0.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7,703.26.89.80.40.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1.90.0-7.210.70.7-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.81.5-2.2-0.1-9.1-4.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.11.11.11.11.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.51.62.92.62.9padlockpadlockpadlockpadlock
Change Working Capital-0.70.03.2-5.5-5.20.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.3-1.35.5-12.9-1.85.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.4-2.1-0.6-0.21.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.10.80.20.114.10.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.2-0.1-0.1-0.2-0.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-80.10.0-82.9-2.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-162,668.00.0-162.8-55.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment106.20.0218.72,163.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities162,614.30.01.8-2,163.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-27.20.0-25.3-58.2-0.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.10.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-37.00.036.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued73.1-3.672.6-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.070,671.570.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.9-7.8-20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.0-70,670.53.3-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.30.028.2-19.073.9-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.4-3.8-0.4-2.5-0.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-0.1-0.30.0-0.4padlockpadlockpadlockpadlock
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 Cash5.2-0.5-4.4-66.574.2-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.013.413.918.284.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.90.03.2-2.71.2-0.2padlockpadlockpadlockpadlock
Closing Cash Balance19.516.616.613.416.115.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.74.8-8.110.40.2-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.4-6.7-21.8-5.3-5.3-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.24.63.80.11.70.7padlockpadlockpadlockpadlock
Real Free Cash Flow1.23.12.3-2.9-0.9-2.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E40.78-4.42-13.95-28.223,906.24-193.83padlockpadlockpadlockpadlockpadlock
P/EG-0.24-0.65-0.190.01-35.536.37padlockpadlockpadlockpadlockpadlock
P/B2.090.761.942.378.149.25padlockpadlockpadlockpadlockpadlock
P/S2.140.973.434.7817.4610.67padlockpadlockpadlockpadlockpadlock
P/FCF13.7318.61-30.2128.704,457.72-71.80padlockpadlockpadlockpadlockpadlock
P/OFC13.7018.18-33.8528.041,473.79-73.22padlockpadlockpadlockpadlockpadlock
Price/EV13.51-12.22-12.58-29.82423.69-7,604.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E121.8440.78-18.19-290.63-3.88padlockpadlockpadlockpadlockpadlock
P/EG-2.36-0.24-0.012.93-0.03padlockpadlockpadlockpadlockpadlock
P/B3.112.091.380.771.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin63.8%64.5%60.0%62.4%58.1%55.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%-14.4%-33.2%-18.3%0.6%-4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%-9.7%-29.8%-15.1%3.8%-0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%-14.9%-36.9%-19.7%0.8%-4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%-21.8%-24.6%-17.0%0.4%-5.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.2%63.8%60.9%68.2%63.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%11.4%-9.1%11.7%-39.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%15.0%-6.0%15.1%-34.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%10.9%-9.6%11.2%-40.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%5.2%-10.0%-0.2%-42.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.572.893.0411.7412.293.28padlockpadlockpadlockpadlockpadlock
Quick Ratio2.572.893.0411.53601,015.623.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.29-0.27-1.000.25-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.720.772.179.041.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.190.200.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.280.290.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.461.451.071.071.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.82-1.18-3.97-10.050.00-1.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.99-2.23-18.16-14.420.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.052.572.822.893.23padlockpadlockpadlockpadlockpadlock
Quick Ratio3.052.572.822.893.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.05-0.020.02-0.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.060.790.900.721.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.020.200.190.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.030.280.280.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.421.441.461.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.82-0.050.72-1.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.781.99-1.632.33-5.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.685.044.183.513.562.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.54-1.10-1.03-0.600.02-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.730.814.174.920.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.446.407.397.097.633.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.550.26-0.470.590.01-0.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.411.581.191.751.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.08-0.120.00-0.50padlockpadlockpadlockpadlockpadlock
Cash Per Share1.050.900.900.730.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.606.446.296.356.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.250.210.000.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.6%-3.7%30.2%7.5%27.5%-8.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.202.411.922.822.472.42padlockpadlockpadlockpadlockpadlock
Payables Turnover15.5015.1912.8515.1542.2831.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0012.990.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover191.69178.5499.02167.53129.6872.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.142.571.130.640.951.97padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.7%10.6%33.0%103.5%8.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.810.870.670.850.81padlockpadlockpadlockpadlockpadlock
Payables Turnover4.205.332.544.772.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover43.4544.1048.4162.6336.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.880.640.950.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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