Zkusit zdarma
PAR Technology Corporation
PAR Technology Corporation
PAR
Cena
$ 13.08
Dnes
-1.41 (-3.67%)
Valuace
70
70
Růst
8
8
Zdraví
75
75
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 Revenues455.5455.5350.0415.8355.8282.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues270.9270.9203.9317.5266.5220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit184.6184.6146.198.389.362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.1119.2112.4103.9105.096.8padlockpadlockpadlockpadlock
Cost of Revenues84.070.061.455.560.053.7padlockpadlockpadlockpadlock
Gross Profit36.149.251.048.345.043.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.058.448.634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0107.5101.284.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.049.037.927.50.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses248.6248.6225.2158.0151.7120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-64.0-64.0-79.1-59.7-62.4-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.312.512.411.911.210.6padlockpadlockpadlockpadlock
Total Operating Expenses48.867.468.364.161.458.2padlockpadlockpadlockpadlock
Operating Income-12.8-18.2-17.3-15.8-16.4-15.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.16.110.26.98.818.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.7-17.7-15.6-8.1-5.6-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-81.7-81.7-94.7-67.8-68.1-85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.92.9-4.82.01.3-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-84.5-84.5-5.0-69.8-69.3-75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.51.51.41.63.43.4padlockpadlockpadlockpadlock
Other Expense-7.2-0.3-2.8-7.5-7.1-4.8padlockpadlockpadlockpadlock
IBT-19.9-18.5-20.1-23.3-23.5-20.0padlockpadlockpadlockpadlock
Income Tax Expense1.0-0.30.91.31.80.7padlockpadlockpadlockpadlock
Net Income-20.9-18.2-21.0-24.4-21.1-19.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.53$-2.55$-3.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.53$-2.55$-3.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.540.534.227.627.225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.540.534.227.627.225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.540.640.540.237.235.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.540.640.540.237.235.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents114.9108.137.470.3188.4180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments27.50.537.240.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments142.5108.674.6110.6188.4180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable50.259.763.460.050.043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory25.521.923.637.635.121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets28.627.819.18.69.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets246.8218.0180.6223.9283.0248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.585.191.7108.1105.8114.9padlockpadlockpadlockpadlock
Short Term Investments0.50.60.50.512.627.5padlockpadlockpadlockpadlock
Total Cash & ST Investments93.085.792.2108.6118.4142.5padlockpadlockpadlockpadlock
Accounts Receivable70.572.370.059.760.350.2padlockpadlockpadlockpadlock
Inventory25.427.423.221.923.925.5padlockpadlockpadlockpadlock
Other Current Assets38.133.834.527.830.028.6padlockpadlockpadlockpadlock
Total Current Assets227.1219.3219.9218.0232.6246.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19.222.319.817.018.116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill623.9887.5489.7486.8457.341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets148.3237.394.9111.1118.833.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.515.617.716.011.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets809.91,162.7622.0630.9605.194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,056.71,380.7802.6854.9888.1343.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.320.721.622.322.519.2padlockpadlockpadlockpadlock
Goodwill898.5906.4890.5887.5803.1623.9padlockpadlockpadlockpadlock
Intangible Assets217.0229.4234.1237.3226.1148.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.516.015.515.615.018.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,150.31,172.41,161.71,162.71,066.7809.9padlockpadlockpadlockpadlock
Total Assets1,377.41,391.71,381.51,380.71,299.31,056.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable30.734.829.823.320.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.32.32.71.33.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.649.940.532.722.315.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities79.1111.880.267.860.540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.038.632.234.835.230.7padlockpadlockpadlockpadlock
Short-Term Debt22.022.02.22.32.21.3padlockpadlockpadlockpadlock
Other Current Liabilities79.943.941.749.941.532.8padlockpadlockpadlockpadlock
Current Liabilities133.9128.9107.5111.8109.379.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt378.7374.4380.5392.1308.3107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.58.34.24.24.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities468.4509.0469.5479.7383.8155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt380.3378.3397.9374.4472.3382.2padlockpadlockpadlockpadlock
Capital Leases8.97.57.88.37.74.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities539.3532.6529.6509.0606.6468.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.80.60.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-239.1-279.9-275.0-205.2-122.5-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.9-21.0-0.9-1.4-3.7-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity588.3871.7333.1375.2504.3188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.70.7padlockpadlockpadlockpadlock
Retained Earnings-343.5-325.3-304.3-279.9-258.9-239.1padlockpadlockpadlockpadlock
Comprehensive Income-7.92.9-16.7-21.0-0.1-3.9padlockpadlockpadlockpadlock
Total Common Equity838.0859.1852.0871.7692.7588.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt383.5376.7381.8393.4311.3109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value588.3871.7333.1375.2504.3188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt402.3400.3400.1376.7474.5383.5padlockpadlockpadlockpadlock
Book Value838.0859.1852.0871.7692.7588.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-76.0-84.5-89.9-69.8-69.3-75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.849.037.927.526.121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.530.624.514.413.414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.7-38.95.420.2-13.1-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.4-25.9-10.5-4.2-11.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.94.04.36.32.24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.5-6.51.816.0-2.8-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items42.717.17.6-9.60.222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-41.70.00.0-17.1-43.1-53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20.7-18.2-21.0-24.5-25.3-20.7padlockpadlockpadlockpadlock
Depreciation & Amortization12.312.512.411.911.210.6padlockpadlockpadlockpadlock
Stock-Based Compensation7.87.87.97.20.05.9padlockpadlockpadlockpadlock
Change Working Capital-16.65.3-7.8-19.94.412.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.10.7-3.2-11.41.2-3.7padlockpadlockpadlockpadlock
Change In Accounts Payable7.4-6.86.4-3.0-0.70.3padlockpadlockpadlockpadlock
Change In Inventories-2.50.8-4.0-0.82.12.4padlockpadlockpadlockpadlock
Other Non-cash Items5.32.52.07.215.61.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.7-3.3-6.8-10.9-7.6-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-168.2-4.3-309.4-1.9-18.8-374.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-108.4-0.4-28.4-81.0-40.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment123.70.365.186.06.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities88.20.00.00.0-6.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-74.50.00.0-7.8-66.7-383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure3.4-3.2-2.0-1.6-2.0-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-4.3-15.8-127.3padlockpadlockpadlockpadlock
Investments-0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.30.00.00.011.815.5padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-0.7-187.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-10.8376.7-5.2-11.582.8389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock196.90.00.00.01.3215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.1-7.0-5.1-2.7-3.1-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-2.6-442.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.30.00.01.12.6864.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing192.40.00.0-1.6-2.6443.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued402.32.00.223.4-97.891.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock7.00.00.0-7.00.00.0padlockpadlockpadlockpadlock
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 Cash70.5-28.674.0-30.0-110.97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance114.979.6121.547.577.5188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.94.1-6.9-11.82.3-7.5padlockpadlockpadlockpadlock
Closing Cash Balance79.6106.9102.8109.7108.1121.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-50.4-30.5-32.0-27.9-50.7-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-68.9-61.1-56.5-42.4-64.1-76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.35.2-8.6-18.73.27.1padlockpadlockpadlockpadlock
Real Free Cash Flow-16.1-2.6-16.5-25.93.21.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-33.40-17.39-497.70-17.20-10.21-17.47padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.26-0.015.2721.930.66-0.30padlockpadlockpadlockpadlockpadlockpadlock
P/B3.271.782.853.601.892.62padlockpadlockpadlockpadlockpadlockpadlock
P/S6.253.227.092.881.994.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-81.30-48.17-77.49-42.94-13.96-21.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-106.04-54.07-98.31-70.26-16.43-24.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-37.14-67.18-59.02-46.30-32.17-31.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-17.57-22.09-33.40-25.30-32.09padlockpadlockpadlockpadlockpadlock
P/EG-1.131.642.267.84-2.52padlockpadlockpadlockpadlockpadlock
P/B1.781.923.272.893.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.4%40.5%41.8%23.6%25.1%22.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-16.6%-16.6%-24.1%-14.6%-16.7%-23.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-18.7%-5.9%-13.3%-8.0%-9.0%-16.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.7%-14.0%-22.6%-14.4%-17.5%-20.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.7%-18.5%-1.4%-16.8%-19.5%-26.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.0%41.3%45.4%46.5%42.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.3%-14.3%-16.6%0.0%-19.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.1%-3.8%-18.7%-23.6%-8.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.6%-15.3%-18.7%-23.6%-15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.4%-15.3%-18.7%-23.4%-20.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.701.661.952.253.304.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.461.751.962.754.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.070.06-0.09-0.09-0.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.570.970.471.043.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.270.480.460.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.490.431.151.050.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.661.582.412.281.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.94-1.14-4.11-3.69-3.29-1.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.94-10.57-7.78-8.61-7.09-3.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.661.701.702.051.95padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.511.491.831.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.01-0.04-0.05-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.690.660.850.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.290.290.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.480.470.470.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.641.621.621.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.33-0.20-0.94-39.57-3.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.25-12.41-14.9415.02-4.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.8811.2610.2515.0913.1011.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.24-2.09-0.15-2.53-2.55-3.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.111.983.182.714.077.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.2020.3925.5212.0913.8220.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.35-0.75-0.94-1.01-1.87-2.45padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.972.942.772.592.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.52-0.45-0.52-0.61-0.57padlockpadlockpadlockpadlockpadlock
Cash Per Share1.982.292.112.292.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.3920.6521.2021.2123.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.210.13-0.21-0.470.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-4.7%-3.6%5.0%-2.9%-1.8%11.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.405.585.866.565.935.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.566.895.8610.6511.4510.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.629.879.3313.467.096.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.2521.2315.6720.9620.9015.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.644.593.393.241.881.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4.9%1.5%-4.7%5.5%-7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.691.551.481.76padlockpadlockpadlockpadlockpadlock
Payables Turnover2.142.191.591.721.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.062.752.242.392.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.605.345.444.814.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.301.301.110.950.92padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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