Zkusit zdarma
PDF Solutions, Inc.
PDF Solutions, Inc.
PDFS
Cena
$ 32.11
Dnes
+0.97 (2.79%)
Valuace
100
100
Růst
63
63
Zdraví
62
62
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 Revenues206.7179.5165.8148.5111.188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues59.654.151.747.944.236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit147.1125.3114.1100.666.951.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues57.151.747.850.146.441.7padlockpadlockpadlockpadlock
Cost of Revenues15.814.913.015.912.512.2padlockpadlockpadlockpadlock
Gross Profit41.336.834.834.233.929.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.050.756.143.834.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.062.245.337.632.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.74.58.51.31.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses144.6125.8113.0102.782.768.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.5-0.5-1.1-2.1-12.6-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.21.91.70.91.01.3padlockpadlockpadlockpadlock
Total Operating Expenses36.435.738.434.131.829.2padlockpadlockpadlockpadlock
Operating Income4.81.1-3.60.12.10.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.02.60.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.8-5.60.02.6-0.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.57.16.02.6-5.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.06.64.90.5-18.3-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.12.51.83.93.222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.14.13.1-3.4-21.5-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.01.5padlockpadlockpadlockpadlock
Interest Expense1.21.20.30.0-1.50.0padlockpadlockpadlockpadlock
Other Expense-1.3-1.00.61.41.51.5padlockpadlockpadlockpadlock
IBT3.50.1-3.01.53.61.7padlockpadlockpadlockpadlock
Income Tax Expense2.2-1.10.00.91.40.0padlockpadlockpadlockpadlock
Net Income1.31.1-3.00.52.21.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.08$-0.09$-0.58$-1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.08$-0.09$-0.58$-1.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.538.638.037.337.134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.639.038.937.337.134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.539.139.138.838.738.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.639.339.139.139.139.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.090.699.0119.627.730.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments25.924.336.519.6112.5115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments117.9114.9135.5139.2140.2145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable62.573.644.942.240.134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.517.417.412.18.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets190.9206.0197.8193.4188.5193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.937.443.790.696.492.0padlockpadlockpadlockpadlock
Short Term Investments0.03.010.424.323.725.9padlockpadlockpadlockpadlock
Total Cash & ST Investments35.940.454.1114.9120.2117.9padlockpadlockpadlockpadlock
Accounts Receivable96.081.363.773.646.756.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets14.213.122.817.424.619.0padlockpadlockpadlockpadlock
Total Current Assets146.1134.8140.6206.0191.4193.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment45.152.542.346.240.745.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill15.015.015.014.114.115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.912.315.618.121.224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments24.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.629.519.26.89.17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets107.1109.392.385.385.394.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets298.0315.3290.1278.7273.8287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment77.166.760.252.550.445.1padlockpadlockpadlockpadlock
Goodwill96.896.896.615.015.015.0padlockpadlockpadlockpadlock
Intangible Assets54.256.358.412.313.113.9padlockpadlockpadlockpadlock
Long-Term Investments0.017.916.50.018.820.0padlockpadlockpadlockpadlock
Other Long-Term Assets32.217.517.429.518.510.5padlockpadlockpadlockpadlock
Total Long-Term Assets260.3256.3249.3109.3116.0104.7padlockpadlockpadlockpadlock
Total Assets406.4391.1390.0315.3307.4298.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.28.32.66.45.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.61.73.11.41.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.525.614.922.512.814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities55.560.550.858.243.842.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.76.69.48.37.54.2padlockpadlockpadlockpadlock
Short-Term Debt4.24.03.81.71.71.6padlockpadlockpadlockpadlock
Other Current Liabilities47.223.123.922.716.917.5padlockpadlockpadlockpadlock
Current Liabilities66.157.064.360.557.755.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.03.54.75.95.36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.05.26.27.37.08.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities65.869.361.268.754.253.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.670.169.63.53.94.0padlockpadlockpadlockpadlock
Capital Leases6.25.94.75.25.65.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities142.0133.6141.069.366.965.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.0447.4423.1407.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-96.7-94.0-98.0-101.2-97.7-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.3-3.5-2.4-2.6-1.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity232.2246.0228.9210.0219.6234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-94.6-95.9-97.0-94.0-94.5-96.7padlockpadlockpadlockpadlock
Comprehensive Income-2.0-1.8-3.1-3.5-2.3-3.3padlockpadlockpadlockpadlock
Total Common Equity264.4257.5249.0246.0240.5232.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.65.26.27.37.08.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value232.2246.0228.9210.0219.6234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt73.874.073.45.25.65.6padlockpadlockpadlockpadlock
Book Value264.4257.5249.0246.0240.5232.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-2.84.13.1-3.4-21.5-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.16.98.59.09.68.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.725.021.519.612.912.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.3-30.3-19.25.7-2.119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.0-28.8-2.7-2.1-6.08.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.12.8-2.1-1.4-0.1-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.90.0-11.50.0-1.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.84.10.81.44.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations20.00.014.632.34.221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.31.1-3.00.52.21.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.22.91.71.51.51.9padlockpadlockpadlockpadlock
Stock-Based Compensation6.36.26.60.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-9.5-14.33.2-10.9-1.2-8.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.7-5.613.0-27.19.8-9.2padlockpadlockpadlockpadlock
Change In Accounts Payable3.5-0.40.1-0.22.5-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.7-0.20.410.56.85.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.8-17.2-11.3-8.6-4.1-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions12.50.0-1.80.2-3.1-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-61.6-54.3-59.6-58.3-168.6-131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment61.068.143.8151.5171.016.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.80.00.0-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.10.0-29.084.6-4.7-150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.3-8.4-8.2-5.8-4.6-5.3padlockpadlockpadlockpadlock
Acquisitions0.00.6-129.70.00.10.0padlockpadlockpadlockpadlock
Investments0.00.0-2.9-11.3-17.6-5.8padlockpadlockpadlockpadlock
Sales of Investment3.07.517.011.020.118.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.2-1.0-1.20.3-1.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.20.00.01.70.065.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.1-6.9-0.7-22.5-4.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.10.0-5.1-3.5-1.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12.60.0-5.9-24.3-5.564.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.30.668.2-0.40.0-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.4-8.4-20.691.9-6.1-63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.090.699.0119.627.733.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.5-6.3-46.9-5.84.46.7padlockpadlockpadlockpadlock
Closing Cash Balance35.937.443.790.696.492.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.2-7.53.123.70.214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-16.5-32.5-18.44.1-12.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.0-13.70.4-4.24.7-4.6padlockpadlockpadlockpadlock
Real Free Cash Flow-9.3-19.9-6.2-4.24.7-4.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E182.59257.66393.50-310.31-54.94-18.44padlockpadlockpadlockpadlockpadlock
P/EG-1.337.44-2.083.691.09-0.03padlockpadlockpadlockpadlockpadlock
P/B3.254.255.345.075.383.17padlockpadlockpadlockpadlockpadlock
P/S4.055.827.377.1610.638.45padlockpadlockpadlockpadlockpadlock
P/FCF-15.31-140.28390.9844.866,213.7750.24padlockpadlockpadlockpadlockpadlock
P/OFC-40.12107.7383.6932.94278.2534.17padlockpadlockpadlockpadlockpadlock
Price/EV48.28175.84134.63137.58-185.15-73.05padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E197.04182.59-61.59484.8560.66padlockpadlockpadlockpadlockpadlock
P/EG82.48-1.330.07-2.170.31padlockpadlockpadlockpadlockpadlock
P/B3.863.253.004.255.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.2%69.8%68.8%67.8%60.2%58.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.5%0.5%-0.1%-1.4%-14.2%-19.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.1%3.0%5.1%4.7%-5.6%-11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%-0.3%-0.7%-1.4%-11.4%-19.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%2.3%1.9%-2.3%-19.3%-45.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.3%71.2%72.9%68.3%73.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%2.5%-5.6%1.0%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.2%8.1%-2.0%5.9%7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%2.2%-7.4%1.0%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%2.2%-6.3%1.1%10.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.373.403.893.324.304.58padlockpadlockpadlockpadlockpadlock
Quick Ratio2.373.403.893.324.304.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.190.08-0.22-0.61padlockpadlockpadlockpadlockpadlock
Cash Ratio0.661.501.952.060.630.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.020.030.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.281.271.331.251.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.00-0.520.000.76-5.37-10.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.900.090.00-0.820.00-13.23padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.212.372.193.403.32padlockpadlockpadlockpadlockpadlock
Quick Ratio2.212.372.193.403.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.03-0.010.030.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.660.681.501.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.020.190.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.030.290.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.521.571.281.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.371.00-0.241.220.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.900.90-11.430.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.044.654.363.982.992.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.110.08-0.09-0.58-1.17padlockpadlockpadlockpadlockpadlock
Cash Per Share1.032.983.563.733.784.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.586.376.025.635.916.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.32-0.190.080.640.010.43padlockpadlockpadlockpadlockpadlock
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 Share1.451.321.221.301.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.03-0.080.010.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.911.031.392.983.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.696.586.376.376.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.350.01-0.110.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1,514.1%38.3%36.2%829.6%-17.3%-123.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.942.443.693.522.772.58padlockpadlockpadlockpadlockpadlock
Payables Turnover7.246.5620.217.507.968.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0047,907,000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.443.423.923.222.731.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.811.231.181.060.750.65padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate62.9%-1,514.1%-1.2%63.4%-39.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.620.650.680.99padlockpadlockpadlockpadlockpadlock
Payables Turnover1.082.271.381.931.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.780.790.950.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.670.430.360.34padlockpadlockpadlockpadlockpadlock
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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