Zkusit zdarma
Perion Network Ltd.
Perion Network Ltd.
PERI
Cena
$ 8.39
Dnes
-0.13 (-1.36%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
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 Revenues432.4498.3743.2640.3478.5328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues290.9332.8470.8403.0313.2220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit141.5165.5272.4237.3165.3108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues110.5103.089.3129.6102.2108.7padlockpadlockpadlockpadlock
Cost of Revenues73.368.462.087.266.170.2padlockpadlockpadlockpadlock
Gross Profit37.234.627.342.436.138.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.033.134.435.330.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.089.879.874.154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.216.414.113.89.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses162.6168.5155.6128.1119.495.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-21.1-3.0116.7109.245.912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.94.33.53.53.64.8padlockpadlockpadlockpadlock
Total Operating Expenses42.141.940.338.238.951.4padlockpadlockpadlockpadlock
Operating Income-4.9-7.4-13.04.2-2.8-12.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.920.221.95.00.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.70.44.50.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense11.318.521.04.5-0.6-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-9.915.5137.7113.745.39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.12.920.314.46.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-11.012.6117.499.238.710.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.03.63.41.95.45.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.43.63.41.95.45.7padlockpadlockpadlockpadlock
IBT-2.6-3.8-9.66.12.6-7.2padlockpadlockpadlockpadlock
Income Tax Expense1.5-0.3-1.31.20.5-1.0padlockpadlockpadlockpadlock
Net Income-4.1-3.5-8.34.92.1-6.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.49$3.72$1.13$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.34$3.72$1.02$0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.850.547.126.734.426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.549.650.126.737.828.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.842.044.945.246.948.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.542.044.946.348.448.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents147.1156.2187.6176.2104.447.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments261.1217.1285.1253.4217.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments408.2373.3472.7429.6321.660.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable147.9164.4231.5160.5115.481.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-20.81.3-217.2-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.423.843.212.0226.418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets580.5561.5726.6603.5446.2147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents124.4113.6150.7156.2154.7147.1padlockpadlockpadlockpadlock
Short Term Investments191.2205.3207.8217.1229.1261.1padlockpadlockpadlockpadlock
Total Cash & ST Investments315.6319.0358.5373.3383.9408.2padlockpadlockpadlockpadlock
Accounts Receivable175.2162.9151.5164.4132.3147.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets35.732.120.723.821.324.4padlockpadlockpadlockpadlock
Total Current Assets526.6513.9530.7561.5537.5580.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.429.19.813.715.827.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0247.1248.0195.5189.3152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.068.988.751.756.724.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.08.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.40.48.80.00.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets356.7354.1359.4266.8267.1211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets937.1915.51,077.3870.2713.2358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.928.828.729.128.827.4padlockpadlockpadlockpadlock
Goodwill0.00.00.0247.10.00.0padlockpadlockpadlockpadlock
Intangible Assets359.5363.9313.168.9319.9322.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.60.65.80.46.30.4padlockpadlockpadlockpadlock
Total Long-Term Assets389.0393.2347.6354.1355.0356.7padlockpadlockpadlockpadlock
Total Assets915.6907.2878.3915.5892.5937.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable115.6122.0217.2155.9107.772.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.63.64.23.93.612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities54.434.1116.472.578.529.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities177.2161.9340.0234.6193.7120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable126.4119.797.7122.0101.5115.6padlockpadlockpadlockpadlock
Short-Term Debt2.63.23.43.64.24.6padlockpadlockpadlockpadlock
Other Current Liabilities39.437.132.634.132.954.4padlockpadlockpadlockpadlock
Current Liabilities168.4161.8133.8161.9138.6177.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.518.73.47.69.817.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.522.37.611.513.422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities211.1192.6359.1287.1246.3174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.719.818.218.718.719.5padlockpadlockpadlockpadlock
Capital Leases22.323.021.622.322.919.5padlockpadlockpadlockpadlock
Def. Tax Liability0.05.10.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities229.2218.9162.7192.6170.7211.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings193.8196.6188.270.8-28.4-67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.2-0.1-0.6-0.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity726.0722.9718.1583.1467.0184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings180.7184.8188.3196.6195.9193.8padlockpadlockpadlockpadlock
Comprehensive Income1.01.6-0.3-0.20.2-0.7padlockpadlockpadlockpadlock
Total Common Equity686.3688.3715.6722.9721.8726.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt24.122.37.611.513.430.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value726.0722.9718.1583.1467.0184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.323.021.622.322.924.1padlockpadlockpadlockpadlock
Book Value686.3688.3715.6722.9721.8726.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income77.812.6117.499.238.710.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.716.414.113.89.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.227.215.611.67.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-58.9-49.2-3.22.718.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.366.1-5.3-45.2-34.2-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-96.46.948.235.224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.018.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.72.012.2-3.70.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations74.60.0155.5122.171.122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.1-3.5-8.34.92.1-6.2padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.33.53.53.64.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.57.69.96.25.7padlockpadlockpadlockpadlock
Change Working Capital-7.712.0-16.3-5.23.1-31.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.7-1.23.2-8.51.17.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.6-6.9-0.8-1.0-0.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-70.30.0-101.9-9.6-38.4-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-266.1-178.8-318.5-36.2-204.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment302.5248.3287.8217.2204.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-47.70.00.0-217.2-204.411.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-63.40.0-133.4-46.8-243.5-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-1.1-1.7-1.4-4.3-0.7padlockpadlockpadlockpadlock
Acquisitions0.0-26.60.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-4.3-2.0-178.0-2.50.0padlockpadlockpadlockpadlock
Sales of Investment0.06.911.6190.235.444.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-8.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.714.7-3.8-1.9-8.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.02.45.86.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.9-46.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-31.10.0-10.8-9.1230.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.70.0-10.8-3.3229.1-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.71.4-0.7-0.6-1.217.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.5-33.3-6.5-13.4-13.5-20.1padlockpadlockpadlockpadlock
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-40.1-31.611.472.056.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance147.1157.4188.9177.5105.548.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.8-37.1-5.51.58.8-28.9padlockpadlockpadlockpadlock
Closing Cash Balance125.6114.8151.9157.4155.9147.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.10.1154.7121.170.621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow52.9-27.1139.1109.563.617.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.219.8-8.72.911.9-21.2padlockpadlockpadlockpadlock
Real Free Cash Flow5.212.3-16.3-7.05.7-26.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-30.7333.8812.3911.4421.3733.23padlockpadlockpadlockpadlockpadlock
P/EG0.54-0.380.980.120.11-1.38padlockpadlockpadlockpadlockpadlock
P/B0.620.592.031.951.771.85padlockpadlockpadlockpadlockpadlock
P/S1.040.861.961.771.731.04padlockpadlockpadlockpadlockpadlock
P/FCF5.396,378.579.419.3811.7215.77padlockpadlockpadlockpadlockpadlock
P/OFC5.0161.599.369.3011.6315.41padlockpadlockpadlockpadlockpadlock
Price/EV-27.3413.448.397.6113.1914.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-24.00-30.73-10.9419.3843.74padlockpadlockpadlockpadlockpadlock
P/EG-1.250.540.040.13-0.32padlockpadlockpadlockpadlockpadlock
P/B0.570.620.510.530.51padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin33.6%33.2%36.7%37.1%34.5%32.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.2%1.1%18.5%17.8%9.5%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.0%4.4%20.5%19.9%11.7%6.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.2%-0.6%15.7%17.1%9.6%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.4%2.5%15.8%15.5%8.1%3.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.7%33.6%30.6%32.5%35.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.3%-7.2%-13.1%3.2%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.2%-3.0%-9.2%5.9%0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.5%-7.2%-14.6%3.2%-2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.7%-3.4%-9.3%3.8%2.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.183.472.142.572.301.23padlockpadlockpadlockpadlockpadlock
Quick Ratio3.183.472.142.573.421.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.150.370.390.200.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.970.550.750.540.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.010.010.020.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.010.020.030.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.271.501.491.531.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.8629.18368.9713.4611.721.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-4.67327.0024.2578.9911.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.133.183.973.473.88padlockpadlockpadlockpadlockpadlock
Quick Ratio3.133.183.973.473.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.701.130.971.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.321.231.271.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.860.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.489.8815.7714.2713.9112.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.110.252.492.211.130.38padlockpadlockpadlockpadlockpadlock
Cash Per Share7.597.4010.039.579.352.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3714.3315.2413.0013.586.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.590.003.282.702.050.81padlockpadlockpadlockpadlockpadlock
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 Share2.712.451.992.872.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.08-0.190.110.05padlockpadlockpadlockpadlockpadlock
Cash Per Share7.747.597.998.268.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8316.3715.9515.9215.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.47-0.190.060.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate8.2%18.5%14.7%12.7%14.6%-6.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.783.033.213.994.154.04padlockpadlockpadlockpadlockpadlock
Payables Turnover2.572.732.172.592.913.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover-365.700.000.00311.20-1.44-17.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.6917.1175.9346.5930.3112.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.081.271.972.063.4211.11padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-59.1%8.2%13.2%19.1%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.630.630.590.790.77padlockpadlockpadlockpadlockpadlock
Payables Turnover0.580.570.630.720.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-365.700.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.833.583.124.453.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.270.220.320.25padlockpadlockpadlockpadlockpadlock
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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