Zkusit zdarma
PAR Technology Corporation
PAR Technology Corporation
PAR
Cena
$ 20.35
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues440.5350.0415.8355.8282.9213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues246.9203.9317.5266.5220.8174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit193.6146.198.389.362.139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues119.2112.4103.9105.096.878.2padlockpadlockpadlockpadlock
Cost of Revenues70.061.455.560.053.746.1padlockpadlockpadlockpadlock
Gross Profit49.251.048.345.043.032.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.058.448.634.619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0107.5101.284.046.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.037.927.50.60.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses261.2225.2158.0151.7120.466.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-67.7-79.1-59.7-62.4-58.3-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.512.411.911.210.68.9padlockpadlockpadlockpadlock
Total Operating Expenses67.468.364.161.458.252.8padlockpadlockpadlockpadlock
Operating Income-18.2-17.3-15.8-16.4-15.2-20.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.910.26.98.818.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.7-15.6-8.1-5.6-26.9-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-85.4-94.7-67.8-68.1-85.2-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.7-4.82.01.3-9.4-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-84.6-5.0-69.8-69.3-75.8-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.51.41.63.43.41.6padlockpadlockpadlockpadlock
Other Expense-0.3-2.8-7.5-7.1-4.8-2.2padlockpadlockpadlockpadlock
IBT-18.5-20.1-23.3-23.5-20.0-23.0padlockpadlockpadlockpadlock
Income Tax Expense-0.30.91.31.80.70.6padlockpadlockpadlockpadlock
Net Income-18.2-21.0-24.4-21.1-19.854.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.53$-2.55$-3.02$-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.53$-2.55$-3.02$-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.634.227.627.225.119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.634.227.627.225.119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.640.540.237.235.934.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.640.540.237.235.934.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-76.0-89.9-69.8-69.3-75.8-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.837.927.526.121.414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.524.514.413.414.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.75.420.2-13.1-25.0-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.4-10.5-4.2-11.21.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.94.36.32.24.9-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.51.816.0-2.8-13.5-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items42.77.6-9.60.222.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-41.70.0-17.1-43.1-53.2-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-18.2-21.0-24.5-25.3-20.7-23.6padlockpadlockpadlockpadlock
Depreciation & Amortization12.512.411.911.210.68.8padlockpadlockpadlockpadlock
Stock-Based Compensation7.87.97.20.05.96.3padlockpadlockpadlockpadlock
Change Working Capital5.3-7.8-19.94.412.9-3.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.7-3.2-11.41.2-3.7-5.9padlockpadlockpadlockpadlock
Change In Accounts Payable-6.86.4-3.0-0.70.3-0.6padlockpadlockpadlockpadlock
Change In Inventories0.8-4.0-0.82.12.4-1.1padlockpadlockpadlockpadlock
Other Non-cash Items2.52.07.215.61.4-2.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.7-6.8-10.9-7.6-8.3-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-168.2-309.4-1.9-18.8-374.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-108.4-28.4-81.0-40.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment123.765.186.06.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities88.20.00.0-6.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-74.50.0-7.8-66.7-383.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.2-2.0-1.6-2.0-1.7-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.0-4.3-15.8-127.30.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-25.2padlockpadlockpadlockpadlock
Sales of Investment0.00.00.011.815.518.8padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-0.7-187.8-66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-10.8-5.2-11.582.8389.9109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock196.90.00.01.3215.0131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.1-5.1-2.7-3.1-5.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-2.6-442.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.30.01.12.6864.3116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing192.40.0-1.6-2.6443.6180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.00.223.4-97.891.01.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-7.00.00.0-0.2padlockpadlockpadlockpadlock
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 Cash70.574.0-30.0-110.97.7152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance114.9121.547.577.5188.4180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.1-6.9-11.82.3-7.565.2padlockpadlockpadlockpadlock
Closing Cash Balance106.9102.8109.7108.1121.1128.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-50.4-32.0-27.9-50.7-61.4-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-68.9-56.5-42.4-64.1-76.1-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.2-8.6-18.73.27.1-15.6padlockpadlockpadlockpadlock
Real Free Cash Flow-2.6-16.5-25.93.21.2-21.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-33.40-497.70-17.20-10.21-17.47-32.65padlockpadlockpadlockpadlockpadlock
P/EG2.265.2721.930.66-0.30-0.33padlockpadlockpadlockpadlockpadlock
P/B3.272.853.601.892.626.34padlockpadlockpadlockpadlockpadlock
P/S6.257.092.881.994.685.58padlockpadlockpadlockpadlockpadlock
P/FCF-81.30-77.49-42.94-13.96-21.55-40.51padlockpadlockpadlockpadlockpadlock
P/OFC-106.04-98.31-70.26-16.43-24.91-58.98padlockpadlockpadlockpadlockpadlock
Price/EV-37.14-59.02-46.30-32.17-31.69-53.03padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-22.09-33.40-25.30-32.09-23.55padlockpadlockpadlockpadlockpadlock
P/EG1.642.267.84-2.520.17padlockpadlockpadlockpadlockpadlock
P/B1.923.272.893.102.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin45.4%41.8%23.6%25.1%22.0%18.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.6%-24.1%-14.6%-16.7%-23.7%-14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-18.7%-13.3%-8.0%-9.0%-16.1%-9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.7%-22.6%-14.4%-17.5%-20.6%-12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.7%-1.4%-16.8%-19.5%-26.8%-17.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.3%45.4%46.5%42.9%44.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.3%-16.6%0.0%-19.2%-17.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.8%-18.7%-23.6%-8.5%-6.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.3%-18.7%-23.6%-15.6%-21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.3%-18.7%-23.4%-20.1%-20.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.701.952.253.304.686.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.751.962.754.105.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.06-0.09-0.09-0.14-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.970.471.043.114.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.270.480.460.350.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.431.151.050.620.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.582.412.281.761.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.94-4.11-3.69-3.29-1.72-1.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.94-7.78-8.61-7.09-3.21-3.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.701.702.051.952.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.491.831.751.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.04-0.05-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.660.850.970.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.290.270.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.470.470.430.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.621.621.581.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.20-0.94-39.57-3.13-1.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.41-14.9415.02-4.81-6.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.8810.2515.0913.1011.2811.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.24-0.15-2.53-2.55-3.02-1.92padlockpadlockpadlockpadlockpadlock
Cash Per Share2.113.182.714.077.519.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.2025.5212.0913.8220.109.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.35-0.94-1.01-1.87-2.45-1.55padlockpadlockpadlockpadlockpadlock
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 Share2.942.772.592.822.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.45-0.52-0.61-0.57-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share2.292.112.292.923.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.6521.2021.2123.4319.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.13-0.21-0.470.040.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-4.7%5.0%-2.9%-1.8%11.1%7.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.405.866.565.935.664.97padlockpadlockpadlockpadlockpadlock
Payables Turnover6.565.8610.6511.4510.5913.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.629.3313.467.096.298.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.2515.6720.9620.9015.6713.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.643.393.241.881.311.64padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.5%-4.7%5.5%-7.4%-3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.691.551.481.761.60padlockpadlockpadlockpadlockpadlock
Payables Turnover2.191.591.721.721.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.752.242.392.742.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.345.444.814.704.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.301.110.950.920.67padlockpadlockpadlockpadlockpadlock
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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