Zkusit zdarma
OneSpan Inc.
OneSpan Inc.
OSPN
Cena
$ 10.63
Dnes
-0.66 (-5.29%)
Valuace
53
53
Růst
40
40
Zdraví
86
86
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 Revenues243.2243.2243.2235.1219.0214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues71.371.368.677.470.471.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit171.9171.9174.6157.7148.6142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.957.159.863.461.256.2padlockpadlockpadlockpadlock
Cost of Revenues24.115.115.916.315.914.7padlockpadlockpadlockpadlock
Gross Profit38.842.044.047.145.341.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.038.441.747.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0128.5116.5115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.415.08.46.57.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses121.8121.8129.8166.9162.4169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.150.144.8-11.6-0.5-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.32.62.52.12.31.9padlockpadlockpadlockpadlock
Total Operating Expenses24.733.833.529.933.530.3padlockpadlockpadlockpadlock
Operating Income14.28.210.517.211.811.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.60.71.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.7-0.71.7-15.8-11.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT49.449.446.5-27.3-11.7-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-23.5-23.5-10.62.52.74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income72.972.957.1-29.8-14.4-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.00.70.70.60.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.60.20.10.71.7-1.3padlockpadlockpadlockpadlock
IBT12.58.410.617.913.510.0padlockpadlockpadlockpadlock
Income Tax Expense-31.01.92.23.4-15.31.7padlockpadlockpadlockpadlock
Net Income43.56.58.314.528.88.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.74$-0.36$-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.74$-0.36$-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.937.938.440.240.139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.538.539.140.240.139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.938.138.238.138.838.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.538.839.039.039.939.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents64.383.242.596.563.488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.02.335.126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments64.383.242.598.898.5115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.864.969.569.761.364.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.510.815.612.110.313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.216.218.810.89.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets143.9175.1146.3197.5187.1207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents85.692.9105.283.277.564.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments85.692.9105.283.277.564.3padlockpadlockpadlockpadlock
Accounts Receivable27.549.440.264.935.249.8padlockpadlockpadlockpadlock
Inventory11.211.411.010.813.012.5padlockpadlockpadlockpadlock
Other Current Assets33.315.714.116.216.117.2padlockpadlockpadlockpadlock
Total Current Assets157.5169.5170.6175.1141.9143.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.528.724.920.720.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill93.192.493.790.596.297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.77.510.812.521.327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.014.611.711.913.811.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets143.0163.7142.8137.5155.2168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets286.9338.7289.2335.1342.3375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.129.629.028.728.727.5padlockpadlockpadlockpadlock
Goodwill102.3103.394.292.496.193.1padlockpadlockpadlockpadlock
Intangible Assets10.010.76.97.58.18.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets15.715.112.614.612.712.0padlockpadlockpadlockpadlock
Total Long-Term Assets186.0187.6163.3163.7147.4143.0padlockpadlockpadlockpadlock
Total Assets343.5357.1333.8338.7289.3286.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.613.317.517.48.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.52.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.722.725.428.826.326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities93.7110.3114.8110.889.175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.415.612.013.313.314.6padlockpadlockpadlockpadlock
Short-Term Debt0.02.42.02.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities19.816.814.622.715.620.7padlockpadlockpadlockpadlock
Current Liabilities90.095.687.0110.380.493.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.06.96.88.410.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.06.96.88.410.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.03.71.12.61.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities108.3126.2130.1131.8122.5117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.57.06.96.97.47.0padlockpadlockpadlockpadlock
Capital Leases6.59.48.96.97.47.0padlockpadlockpadlockpadlock
Def. Tax Liability1.04.13.83.71.11.0padlockpadlockpadlockpadlock
Total Liabilities105.2114.6102.7126.294.7108.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings119.0151.398.9128.7143.2173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.3-13.9-11.1-14.6-11.2-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity178.6212.5159.1203.3219.8257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings170.9169.2165.7151.3127.2119.0padlockpadlockpadlockpadlock
Comprehensive Income-6.7-5.7-11.3-13.9-7.4-13.3padlockpadlockpadlockpadlock
Total Common Equity238.3242.5231.1212.5194.6178.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.09.36.88.410.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value178.6212.5159.1203.3219.8257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.59.48.99.37.47.0padlockpadlockpadlockpadlock
Book Value238.3242.5231.1212.5194.6178.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.372.957.1-29.8-14.4-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.810.18.46.57.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.411.29.014.38.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-36.3-5.9-4.5-5.02.311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.6-5.01.21.0-9.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.9-0.6-3.9-0.39.32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.61.74.1-3.3-2.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items21.31.11.93.3-11.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.90.00.0-10.7-5.8-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.56.58.314.528.88.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.93.82.52.12.31.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.60.03.52.82.82.7padlockpadlockpadlockpadlock
Change Working Capital-8.91.5-8.810.3-5.60.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-29.95.0-7.927.8-32.315.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.4-5.22.7-1.40.3-1.6padlockpadlockpadlockpadlock
Change In Inventories0.70.20.50.21.40.0padlockpadlockpadlockpadlock
Other Non-cash Items0.61.40.4-0.40.21.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.4-9.0-9.2-12.5-5.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-14.70.0-1.818.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-15.8-59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.02.348.651.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.40.00.0-12.046.6-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-2.6-1.9-1.6-2.0-1.9padlockpadlockpadlockpadlock
Acquisitions-0.8-1.9-12.10.00.00.0padlockpadlockpadlockpadlock
Investments-11.80.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.59.32.5-1.6-1.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.6-13.10.0-29.2-5.7-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.40.00.0-2.9-1.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-32.60.00.0-32.1-7.3-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.5-3.00.5-0.41.90.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.8-6.3-1.10.00.0-0.8padlockpadlockpadlockpadlock
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 Cash-19.8-12.839.8-53.833.1-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance64.370.583.343.597.364.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.1-7.3-12.522.15.513.5padlockpadlockpadlockpadlock
Closing Cash Balance70.585.692.9105.483.377.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.550.546.4-23.3-10.8-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.139.337.5-37.5-19.5-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.67.64.427.710.412.0padlockpadlockpadlockpadlock
Real Free Cash Flow8.07.60.924.97.69.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.116.6712.47-14.46-31.12-21.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.450.24-0.04-0.140.58-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B2.631.793.352.712.213.05padlockpadlockpadlockpadlockpadlockpadlock
P/S2.662.002.931.832.053.13padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.569.6415.33-18.51-41.55-135.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC25.648.1812.78-40.14-77.64-244.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.656.5611.07-77.78-53.59-35.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.7923.2619.1110.026.25padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.02-0.45-0.210.02padlockpadlockpadlockpadlockpadlock
P/B1.792.542.632.513.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.5%70.7%71.8%67.1%67.8%66.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%20.3%20.3%-4.9%-6.3%-12.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%26.5%23.7%-2.2%-3.1%-8.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%20.6%18.4%-12.3%-0.2%-12.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%30.0%23.5%-12.7%-6.6%-14.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.7%73.6%73.5%74.3%74.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%14.7%17.6%0.0%20.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%19.2%21.7%27.1%23.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.5%14.4%17.6%27.1%19.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin69.2%11.4%13.9%22.9%47.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.771.501.591.271.782.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.411.491.141.671.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.700.52-0.18-0.04-0.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.620.750.370.870.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.020.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.020.040.040.040.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.461.591.821.651.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0038.8829.010.00-15.93-21,643.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-0.83-26,128.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.501.751.771.961.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.621.651.831.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.380.090.090.140.25padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.950.971.210.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.040.040.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.441.471.441.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.266.426.335.855.465.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.551.921.49-0.74-0.36-0.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.431.862.171.062.462.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.357.175.543.965.065.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.421.331.21-0.58-0.27-0.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.490.120.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.661.501.571.661.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.150.170.220.380.74padlockpadlockpadlockpadlockpadlock
Cash Per Share1.862.242.432.762.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.176.256.356.075.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.200.110.730.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.1%-47.7%-22.8%-9.1%-23.4%-17.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.894.343.753.383.143.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.675.195.154.434.068.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.466.816.364.985.846.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.308.228.489.4410.5810.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.593.975.053.982.371.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-247.8%22.5%21.1%18.8%-112.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.851.291.212.140.94padlockpadlockpadlockpadlockpadlock
Payables Turnover1.751.451.011.361.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.301.341.391.481.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.131.962.022.192.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.010.810.760.850.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio55.3%25.3%8.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.51 %3.79 %0.67 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.110.720.550.320.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.940.770.720.790.00padlockpadlockpadlockpadlockpadlock

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