Zkusit zdarma
Perma-Fix Environmental Services, Inc.
Perma-Fix Environmental Services, Inc.
PESI
Cena
$ 11.22
Dnes
+0.18 (1.23%)
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 Revenues61.761.759.189.770.672.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues55.755.859.173.461.065.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.95.90.016.49.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.717.514.613.914.716.8padlockpadlockpadlockpadlock
Cost of Revenues14.514.913.013.314.115.5padlockpadlockpadlockpadlock
Gross Profit1.22.51.50.70.61.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.60.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.015.014.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.81.81.82.62.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.717.715.715.615.013.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-11.7-11.7-15.70.8-5.4-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.50.40.40.40.50.4padlockpadlockpadlockpadlock
Total Operating Expenses4.44.44.44.44.23.9padlockpadlockpadlockpadlock
Operating Income-3.2-1.9-2.9-3.7-3.6-2.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.21.10.90.60.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.30.50.40.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.11.10.50.21.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-10.7-10.7-15.10.9-3.6-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.04.40.0-0.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-13.8-13.8-20.00.5-3.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.30.30.30.20.3padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense0.40.10.30.20.20.2padlockpadlockpadlockpadlock
IBT-2.8-1.8-2.6-3.5-3.4-2.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.16.4padlockpadlockpadlockpadlock
Net Income-5.7-1.8-2.7-3.6-3.5-9.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.04$-0.24$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.04$-0.24$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.518.515.113.513.312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.518.515.113.713.312.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.518.518.418.415.115.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.518.518.418.416.215.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.129.07.51.94.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments18.129.07.51.94.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.516.618.215.420.424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.01.41.20.80.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.93.33.86.24.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets35.550.230.623.530.036.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.422.625.729.010.618.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments16.422.625.729.010.618.1padlockpadlockpadlockpadlock
Accounts Receivable20.314.814.516.616.013.5padlockpadlockpadlockpadlock
Inventory1.11.41.31.41.11.0padlockpadlockpadlockpadlock
Other Current Assets4.53.33.93.34.42.9padlockpadlockpadlockpadlock
Total Current Assets42.342.245.450.232.135.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21.422.821.020.921.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.016.10.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.810.910.410.210.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.513.312.5-4.012.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets51.547.048.247.447.342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets87.097.278.770.977.378.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.123.423.022.822.221.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets11.011.011.010.910.910.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.813.713.513.313.012.8padlockpadlockpadlockpadlock
Total Long-Term Assets48.948.147.447.046.151.5padlockpadlockpadlockpadlock
Total Assets91.290.292.997.278.287.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.16.49.610.312.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.21.21.41.01.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.57.77.66.57.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.721.925.922.725.933.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.45.26.56.47.79.1padlockpadlockpadlockpadlock
Short-Term Debt1.11.21.21.21.21.2padlockpadlockpadlockpadlock
Other Current Liabilities16.47.37.27.78.46.5padlockpadlockpadlockpadlock
Current Liabilities23.920.720.821.922.722.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.73.74.42.53.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.62.53.12.53.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities36.034.939.433.436.746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.03.23.53.74.04.3padlockpadlockpadlockpadlock
Capital Leases2.22.42.52.52.73.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities35.833.433.734.935.836.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-84.5-96.9-77.0-77.4-73.6-74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.1-0.20.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity51.062.439.437.540.634.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-105.1-103.2-100.5-96.9-93.4-84.5padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
Total Common Equity55.456.859.262.442.451.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.54.95.93.54.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value51.062.439.437.540.632.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.14.44.74.95.25.5padlockpadlockpadlockpadlock
Book Value55.456.859.262.442.451.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.50.0-19.60.9-3.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.00.01.82.62.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.00.70.50.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.6-2.9-2.22.10.7-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.8-3.61.4-2.82.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.1-1.7-6.70.7-6.3-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.4-7.80.20.1-0.2-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4.60.00.06.1-0.6-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.2-1.8-2.6-3.5-3.5-8.8padlockpadlockpadlockpadlock
Depreciation & Amortization-1.30.40.40.40.50.4padlockpadlockpadlockpadlock
Stock-Based Compensation-0.60.00.20.20.20.2padlockpadlockpadlockpadlock
Change Working Capital-0.1-3.60.10.7-0.8-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-5.4-0.42.1-0.8-2.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.70.0-1.4-0.9-1.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.30.30.00.10.3-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.50.0-3.4-1.7-1.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.60.00.0-1.7-1.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.6-1.2-0.9-0.6-1.2-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-20.40.00.01.6-74.7-75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.84.9-1.04.073.670.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.00.00.00.30.55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.70.00.00.173.374.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing20.10.00.01.7-0.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.1-0.3-0.3-0.2-0.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash13.5-17.222.16.1-2.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance18.111.841.719.613.415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.6-6.2-3.2-3.218.6-7.4padlockpadlockpadlockpadlock
Closing Cash Balance11.816.422.625.741.723.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6.1-15.5-18.84.4-1.6-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-6.7-15.5-19.53.9-2.0-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.3-5.8-2.8-2.6-4.6-7.1padlockpadlockpadlockpadlock
Real Free Cash Flow1.9-5.8-3.0-2.8-4.8-7.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-17.86-16.86-8.35218.88-14.6094.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.790.390.00-1.900.03-1.31padlockpadlockpadlockpadlockpadlockpadlock
P/B3.424.642.672.701.251.94padlockpadlockpadlockpadlockpadlockpadlock
P/S3.333.772.821.180.661.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF85.27-15.04-8.8623.94-29.75-9.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC32.83-21.62-11.3217.27-84.77-11.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-24.61-22.56-11.0726.67-37.02-91.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.29-25.42-17.86-9.37-12.85padlockpadlockpadlockpadlockpadlock
P/EG-0.050.760.790.540.22padlockpadlockpadlockpadlockpadlock
P/B4.653.373.422.262.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin10.6%9.6%0.0%18.2%13.6%9.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-16.7%-19.0%-24.8%1.4%-4.8%-3.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.7%-16.2%-21.8%4.4%-1.8%-1.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.8%-19.0%-26.5%0.8%-7.6%-9.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.6%-22.4%-33.8%0.5%-4.5%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.6%14.6%10.6%4.7%4.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.6%-9.4%-16.7%-24.2%-22.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-17.6%-7.0%-13.7%-21.1%-18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.6%-10.7%-19.8%-26.8%-24.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.0%-10.5%-18.6%-25.7%-23.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.222.291.181.041.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.222.231.131.001.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-3.34-0.520.08-0.030.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.0043.591.320.290.080.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.0029.600.050.070.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.090.080.150.030.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.000.001.562.001.891.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.52-6.21-15.923.28-1.334.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.97-37.37-29.091.82-30.74-23.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.221.770.002.182.29padlockpadlockpadlockpadlockpadlock
Quick Ratio0.221.720.002.122.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.45-0.04-0.18-0.09-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio43.590.690.001.241.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio29.600.050.000.030.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.070.050.050.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.650.001.571.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.11-1.87-1.52-4.36-4.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-153.81-16.10-19.97-28.30-24.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.523.343.926.645.325.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.12-0.75-1.330.04-0.240.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.641.920.560.140.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.082.724.142.922.833.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.66-0.84-1.250.33-0.12-0.68padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.850.940.790.760.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.31-0.10-0.15-0.19-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.890.001.401.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.713.003.083.213.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.07-0.310.03-0.03-0.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%-29.3%1.8%10.5%139.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.903.083.574.944.583.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.767.969.287.665.915.46padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover34.130.0043.7963.5274.9396.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.01422.422.594.273.373.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.184.393.5933.0528.9518.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-4.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.790.860.000.960.89padlockpadlockpadlockpadlockpadlock
Payables Turnover2.072.342.512.032.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0013.400.0010.0410.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover107.640.720.000.600.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.730.887.360.530.78padlockpadlockpadlockpadlockpadlock
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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