Zkusit zdarma
PaySign, Inc.
PaySign, Inc.
PAYS
Cena
$ 5.80
Dnes
-0.11 (-2.33%)
Valuace
30
30
Růst
100
100
Zdraví
40
40
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 Revenues82.082.058.447.338.029.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues41.641.626.223.117.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit40.440.432.224.121.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.821.619.118.615.615.3padlockpadlockpadlockpadlock
Cost of Revenues18.09.47.36.96.46.8padlockpadlockpadlockpadlock
Gross Profit4.812.211.811.79.28.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.020.317.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.38.36.04.02.92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses33.033.031.220.320.617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.47.41.0-0.20.3-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.32.12.11.81.71.6padlockpadlockpadlockpadlock
Total Operating Expenses2.910.610.39.28.77.8padlockpadlockpadlockpadlock
Operating Income1.91.61.42.50.50.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.72.73.12.50.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.72.73.12.50.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.010.04.12.41.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.52.50.3-4.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.67.63.86.51.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.70.60.80.80.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.60.70.60.80.80.8padlockpadlockpadlockpadlock
IBT2.52.22.03.31.21.5padlockpadlockpadlockpadlock
Income Tax Expense1.10.00.70.7-0.10.1padlockpadlockpadlockpadlock
Net Income1.42.21.42.61.41.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.02$-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.12$0.02$-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.154.453.252.552.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.659.655.654.252.951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.154.854.253.653.253.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.661.857.955.155.556.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents133.510.817.09.77.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments133.510.817.09.77.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.434.217.86.14.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.080.261.348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.5113.894.41.71.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets163.4158.8129.297.774.358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.511.86.810.810.331.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.511.86.810.810.331.3padlockpadlockpadlockpadlock
Accounts Receivable49.641.353.334.232.825.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets114.1105.6107.0113.8104.4106.4padlockpadlockpadlockpadlock
Total Current Assets171.3158.7167.2158.8147.5163.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.14.04.34.95.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.712.28.85.74.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-4.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18.920.217.410.59.79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets182.3179.0146.6108.284.167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.43.73.84.04.04.1padlockpadlockpadlockpadlock
Goodwill4.54.55.50.00.00.0padlockpadlockpadlockpadlock
Intangible Assets23.323.725.212.211.610.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.03.30.00.03.94.1padlockpadlockpadlockpadlock
Total Long-Term Assets38.235.238.020.219.518.9padlockpadlockpadlockpadlock
Total Assets209.5193.9205.1179.0167.0182.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.30.026.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.40.80.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0145.791.98.15.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities152.7146.1119.288.667.450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.439.50.00.035.350.3padlockpadlockpadlockpadlock
Short-Term Debt0.60.50.50.40.40.4padlockpadlockpadlockpadlock
Other Current Liabilities112.1103.350.9145.7100.1102.1padlockpadlockpadlockpadlock
Current Liabilities152.1143.3155.7146.1135.9152.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.72.52.93.33.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.72.93.33.74.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities155.5148.6122.192.071.154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.52.22.42.52.62.7padlockpadlockpadlockpadlock
Capital Leases6.12.72.82.93.03.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities163.8151.7165.8148.6138.5155.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.77.53.7-2.7-3.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity26.930.424.516.313.013.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings13.711.510.17.56.24.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity45.842.239.330.428.526.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.12.93.33.74.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value26.930.424.516.313.013.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.12.72.82.93.03.1padlockpadlockpadlockpadlock
Book Value45.842.239.330.428.526.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.77.63.86.51.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.98.36.04.02.92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.74.32.62.92.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital44.529.59.818.218.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.3-38.9-16.4-11.7-1.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable39.836.60.018.52.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.80.00.00.00.0-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-7.02.90.40.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations56.30.00.027.625.315.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.42.21.42.61.41.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.22.22.11.81.71.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.31.00.70.70.6padlockpadlockpadlockpadlock
Change Working Capital41.70.6-1.1-11.710.6-24.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.8-7.910.9-19.00.3-7.1padlockpadlockpadlockpadlock
Change In Accounts Payable31.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.30.20.10.10.10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.6-1.2-0.4-0.3-4.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.30.00.0-6.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.60.00.0-7.0-4.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.3-0.5-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-2.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.42.9-0.4-0.4-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.4-0.5-1.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.20.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.00.0-1.10.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.13.4-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.4-0.1-0.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash47.542.613.019.521.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance133.5165.0122.3109.489.968.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash46.44.62.4-10.911.8-23.0padlockpadlockpadlockpadlock
Closing Cash Balance165.0118.6113.9111.5122.3110.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.651.213.520.621.212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow44.947.010.917.718.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.84.61.8-8.511.9-22.6padlockpadlockpadlockpadlock
Real Free Cash Flow44.43.30.9-9.111.2-23.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E70.3437.1242.1122.75130.66-29.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.440.39-1.050.04-0.950.42padlockpadlockpadlockpadlockpadlockpadlock
P/B9.255.785.286.008.246.28padlockpadlockpadlockpadlockpadlockpadlock
P/S5.123.422.753.113.532.77padlockpadlockpadlockpadlockpadlockpadlock
P/FCF53.005.4711.947.146.336.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.815.347.005.325.305.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.7717.4321.7834.5439.41-366.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E52.0538.9070.3410.9829.43padlockpadlockpadlockpadlockpadlock
P/EG-1.340.67-1.440.12-6.60padlockpadlockpadlockpadlockpadlock
P/B5.857.539.252.895.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.5%49.2%55.1%51.1%55.1%49.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%9.0%1.8%-0.4%0.9%-9.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%19.1%12.0%8.2%8.6%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%9.0%1.8%-0.4%0.9%-9.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%9.2%6.5%13.7%2.7%-9.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.1%56.3%50.5%62.9%58.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%10.4%10.7%0.0%3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%20.2%21.8%27.2%13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.1%7.3%7.5%13.4%3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%10.3%7.3%13.9%8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.111.111.091.081.101.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.111.091.080.200.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.070.090.050.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.100.070.140.110.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.050.020.020.030.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.290.100.140.230.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.595.705.885.996.646.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.155.0514.940.002.73-0.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.440.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.111.131.111.071.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.131.111.071.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.050.790.040.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.030.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.130.060.070.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.704.584.595.225.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.890.007.159.295.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.281.511.100.900.730.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.140.070.120.02-0.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.100.390.200.320.190.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.780.890.570.470.310.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.280.940.250.390.410.25padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.410.390.350.350.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.040.030.050.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.142.100.130.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.880.840.780.730.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.830.080.03-0.110.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.1%24.7%7.8%-173.2%9.5%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.121.702.656.216.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.430.590.000.872.112.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.210.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.7710.7514.7810.987.815.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.614.505.144.964.754.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate45.4%1.4%32.1%20.5%-11.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.310.440.450.350.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.250.240.240.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.982.925.174.873.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.061.251.421.541.28padlockpadlockpadlockpadlockpadlock
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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