Zkusit zdarma
PDF Solutions, Inc.
PDF Solutions, Inc.
PDFS
Cena
$ 34.28
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues219.0219.0179.5165.8148.5111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues59.657.054.151.747.944.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit159.4162.1125.3114.1100.666.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.457.151.747.850.146.4padlockpadlockpadlockpadlock
Cost of Revenues15.915.814.913.015.912.5padlockpadlockpadlockpadlock
Gross Profit46.541.336.834.834.233.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.050.756.143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.062.245.337.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.311.34.58.51.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses153.6156.2125.8113.0102.782.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.85.8-0.5-1.1-2.1-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.52.21.91.70.91.0padlockpadlockpadlockpadlock
Total Operating Expenses43.036.435.738.434.131.8padlockpadlockpadlockpadlock
Operating Income3.54.81.1-3.60.12.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.31.30.00.02.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.04.0-5.60.02.6-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.6-2.67.16.02.6-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.23.26.64.90.5-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.83.82.51.83.93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.6-0.64.13.1-3.4-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.21.21.20.30.0-1.5padlockpadlockpadlockpadlock
Other Expense-0.8-1.3-1.00.61.41.5padlockpadlockpadlockpadlock
IBT2.63.50.1-3.01.53.6padlockpadlockpadlockpadlock
Income Tax Expense2.72.2-1.10.00.91.4padlockpadlockpadlockpadlock
Net Income0.01.31.1-3.00.52.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.08$-0.09$-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.08$-0.09$-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.539.338.638.037.337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.539.339.038.937.337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.539.539.139.138.838.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.539.639.339.139.139.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2.8-0.64.13.1-3.4-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.111.36.98.59.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.725.925.021.519.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.3-15.6-30.3-19.25.7-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.0-6.3-28.8-2.7-2.1-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.14.92.8-2.1-1.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.90.00.0-11.50.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.82.14.10.81.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations20.00.00.014.632.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.01.31.1-3.00.52.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.53.22.91.71.51.5padlockpadlockpadlockpadlock
Stock-Based Compensation6.96.36.26.60.00.0padlockpadlockpadlockpadlock
Change Working Capital5.0-9.5-14.33.2-10.9-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-5.7-5.613.0-27.19.8padlockpadlockpadlockpadlock
Change In Accounts Payable1.73.5-0.40.1-0.22.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.10.7-0.20.410.56.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.8-32.6-17.2-11.3-8.6-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions12.5-129.70.0-1.80.2-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-61.6-2.9-54.3-59.6-58.3-168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment61.027.568.143.8151.5171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.80.00.00.0-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.10.00.0-29.084.6-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.9-6.3-8.4-8.2-5.8-4.6padlockpadlockpadlockpadlock
Acquisitions0.60.00.6-129.70.00.1padlockpadlockpadlockpadlock
Investments0.00.00.0-2.9-11.3-17.6padlockpadlockpadlockpadlock
Sales of Investment0.03.07.517.011.020.1padlockpadlockpadlockpadlock
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-1.25.2-1.0-1.20.3-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.20.00.00.01.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.1-0.2-6.9-0.7-22.5-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.10.00.0-5.1-3.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12.60.00.0-5.9-24.3-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued73.8-0.30.668.2-0.40.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.20.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.4-48.4-8.4-20.691.9-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.042.290.699.0119.627.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.3-1.5-6.3-46.9-5.84.4padlockpadlockpadlockpadlock
Closing Cash Balance42.235.937.443.790.696.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.2-8.6-7.53.123.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-16.5-34.5-32.5-18.44.1-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.5-3.0-13.70.4-4.24.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.6-9.3-19.9-6.2-4.24.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E182.59-1,752.68257.66393.50-310.31-54.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.3315.267.44-2.083.691.09padlockpadlockpadlockpadlockpadlockpadlock
P/B3.254.144.255.345.075.38padlockpadlockpadlockpadlockpadlockpadlock
P/S4.055.125.827.377.1610.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-15.31-130.77-140.28390.9844.866,213.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-40.1246.64107.7383.6932.94278.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV48.2862.51175.84134.63137.58-185.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5,873.02197.04182.59-61.59484.85padlockpadlockpadlockpadlockpadlock
P/EG56.6682.48-1.330.07-2.17padlockpadlockpadlockpadlockpadlock
P/B4.163.863.253.004.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.2%74.0%69.8%68.8%67.8%60.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.5%3.3%0.5%-0.1%-1.4%-14.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.1%8.4%3.0%5.1%4.7%-5.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%2.7%-0.3%-0.7%-1.4%-11.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%-0.3%2.3%1.9%-2.3%-19.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.5%72.3%71.2%72.9%68.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%8.3%2.5%-5.6%1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.7%12.2%8.1%-2.0%5.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%8.5%2.2%-7.4%1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%2.3%2.2%-6.3%1.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.372.283.403.893.324.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.372.283.403.893.324.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.120.190.08-0.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.591.501.952.060.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.180.020.020.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.280.020.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.541.281.271.331.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.001.79-0.520.000.76-5.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.901.480.090.00-0.820.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.282.212.372.193.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.282.212.372.193.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.03-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.540.660.681.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.020.190.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.280.030.290.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.541.521.571.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.861.371.00-0.241.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.973.900.90-11.430.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.045.574.654.363.982.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.10-0.020.110.08-0.09-0.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.031.072.983.563.733.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.586.896.376.025.635.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.32-0.22-0.190.080.640.01padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.581.451.321.221.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.030.03-0.080.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.070.911.031.392.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.866.696.586.376.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.19-0.08-0.350.01-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1,514.1%120.0%38.3%36.2%829.6%-17.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.942.642.443.693.522.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.243.346.5620.217.507.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0047,907,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.442.543.423.923.222.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.811.841.231.181.060.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate101.8%62.9%-1,514.1%-1.2%63.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.750.620.620.650.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.931.082.271.381.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.740.780.790.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.720.670.430.36padlockpadlockpadlockpadlockpadlock
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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