Zkusit zdarma
Perion Network Ltd.
Perion Network Ltd.
PERI
Cena
$ 9.82
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues439.9439.9498.3743.2640.3478.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues293.3306.0332.8470.8403.0313.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit146.7134.0165.5272.4237.3165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues137.1110.5103.089.3129.6102.2padlockpadlockpadlockpadlock
Cost of Revenues89.573.368.462.087.266.1padlockpadlockpadlockpadlock
Gross Profit47.637.234.627.342.436.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.033.134.435.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.089.879.874.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.717.716.414.113.89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses161.6147.5168.5155.6128.1119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-14.9-13.6-3.0116.7109.245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.04.94.33.53.53.6padlockpadlockpadlockpadlock
Total Operating Expenses37.242.141.940.338.238.9padlockpadlockpadlockpadlock
Operating Income10.4-4.9-7.4-13.04.2-2.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.69.920.221.95.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.70.44.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.98.618.521.04.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-5.0-5.015.5137.7113.745.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.03.02.920.314.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-7.9-7.912.6117.499.238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.03.63.41.95.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.62.43.63.41.95.4padlockpadlockpadlockpadlock
IBT11.0-2.6-3.8-9.66.12.6padlockpadlockpadlockpadlock
Income Tax Expense3.01.5-0.3-1.31.20.5padlockpadlockpadlockpadlock
Net Income8.0-4.1-3.5-8.34.92.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.49$3.72$1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.34$3.72$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.142.150.547.126.734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.642.149.650.126.737.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.140.842.044.945.246.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.641.542.044.946.348.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income77.8-7.912.6117.499.238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.717.716.414.113.89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.20.027.215.611.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-58.90.7-49.2-3.22.718.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.30.066.1-5.3-45.2-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-96.46.948.235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.733.02.012.2-3.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations74.60.00.0155.5122.171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.0-4.1-3.5-8.34.92.1padlockpadlockpadlockpadlock
Depreciation & Amortization5.04.94.33.53.53.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.07.57.69.96.2padlockpadlockpadlockpadlock
Change Working Capital13.3-7.712.0-16.3-5.23.1padlockpadlockpadlockpadlock
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 Items8.012.7-1.23.2-8.51.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.6-5.7-6.9-0.8-1.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-70.3-26.60.0-101.9-9.6-38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-266.10.0-178.8-318.5-36.2-204.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment302.56.6248.3287.8217.2204.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-47.70.00.00.0-217.2-204.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-63.40.00.0-133.4-46.8-243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-0.7-1.1-1.7-1.4-4.3padlockpadlockpadlockpadlock
Acquisitions-0.40.0-26.60.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-4.3-2.0-178.0-2.5padlockpadlockpadlockpadlock
Sales of Investment-20.70.06.911.6190.235.4padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.722.314.7-3.8-1.9-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.02.45.86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.9-71.2-46.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-31.10.00.0-10.8-9.1230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.70.00.0-10.8-3.3229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued22.3-0.71.4-0.7-0.6-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.1-7.5-33.3-6.5-13.4-13.5padlockpadlockpadlockpadlock
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-40.1-66.2-31.611.472.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance147.191.2157.4188.9177.5105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.410.8-37.1-5.51.58.8padlockpadlockpadlockpadlock
Closing Cash Balance91.2125.6114.8151.9157.4155.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.138.20.1154.7121.170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow52.938.2-27.1139.1109.563.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.05.219.8-8.72.911.9padlockpadlockpadlockpadlock
Real Free Cash Flow23.05.212.3-16.3-7.05.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-30.73-50.8433.8812.3911.4421.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.540.30-0.380.980.120.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.620.600.592.031.951.77padlockpadlockpadlockpadlockpadlockpadlock
P/S1.040.920.861.961.771.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.3910.576,378.579.419.3811.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.019.6261.599.369.3011.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-27.3486.5313.448.397.6113.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.05-24.00-30.73-10.9419.38padlockpadlockpadlockpadlockpadlock
P/EG-0.04-1.250.540.040.13padlockpadlockpadlockpadlockpadlock
P/B0.570.570.620.510.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.6%30.5%33.2%36.7%37.1%34.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-7.2%-3.1%1.1%18.5%17.8%9.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.0%0.9%4.4%20.5%19.9%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.2%-3.1%-0.6%15.7%17.1%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.4%-1.8%2.5%15.8%15.5%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.7%33.7%33.6%30.6%32.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%-2.3%-7.2%-13.1%3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%2.2%-3.0%-9.2%5.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%-4.5%-7.2%-14.6%3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%-3.7%-3.4%-9.3%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.182.763.472.142.572.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.182.763.472.142.573.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.150.370.390.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.480.970.550.750.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.050.020.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.060.030.010.020.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.351.271.501.491.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.860.4929.18368.9713.4611.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-4.67327.0024.2578.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.763.133.183.973.47padlockpadlockpadlockpadlockpadlock
Quick Ratio2.763.133.183.973.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.000.00-0.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.740.701.130.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.020.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.030.030.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.331.321.231.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.320.00-0.860.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.4810.459.8815.7714.2713.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.190.252.492.211.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.597.467.4010.039.579.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3716.0614.3315.2413.0013.58padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.590.910.003.282.702.05padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.422.712.451.992.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.20-0.10-0.08-0.190.11padlockpadlockpadlockpadlockpadlock
Cash Per Share7.847.747.597.998.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8716.8316.3715.9515.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.130.47-0.190.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate8.2%-59.5%18.5%14.7%12.7%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.782.343.033.213.994.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.572.362.732.172.592.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-365.700.000.000.00311.20-1.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.6915.2517.1175.9346.5930.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.081.201.271.972.063.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.6%-59.1%8.2%13.2%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.730.630.630.590.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.690.580.570.630.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-365.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.753.833.583.124.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.310.270.220.32padlockpadlockpadlockpadlockpadlock
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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