Zkusit zdarma
Dave & Buster's Entertainment, Inc.
Dave & Buster's Entertainment, Inc.
PLAY
Cena
$ 12.57
Dnes
+0.36 (1.86%)
Valuace
30
30
Růst
30
30
Zdraví
45
45
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 Revenues2,102.92,102.82,132.72,205.31,964.41,304.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,362.10.0314.41,757.7308.9205.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit211.20.01,818.3447.61,655.61,099.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues529.6448.2557.4567.7534.5453.0padlockpadlockpadlockpadlock
Cost of Revenues0.0426.2467.2468.777.567.8padlockpadlockpadlockpadlock
Gross Profit0.022.090.299.0457.0385.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0197.7608.6362.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization279.4279.4238.2208.5169.3138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses271.7117.01,597.9111.51,393.1911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income97.586.1220.4306.6262.5187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization88.063.065.263.264.053.9padlockpadlockpadlockpadlock
Total Operating Expenses27.932.931.5179.4412.9378.9padlockpadlockpadlockpadlock
Operating Income-24.9-10.958.774.644.16.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.00.44.70.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense154.4154.0135.7132.187.453.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-154.0-154.0-150.5-143.5-88.8-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-68.0-67.969.9163.1173.7127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-19.2-19.211.636.236.519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-48.8-48.758.3126.9137.1108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.10.40.00.0padlockpadlockpadlockpadlock
Interest Expense38.340.238.737.235.432.9padlockpadlockpadlockpadlock
Other Expense-27.3-45.5-44.4-36.8-35.4-48.1padlockpadlockpadlockpadlock
IBT-52.3-56.414.326.48.7-41.8padlockpadlockpadlockpadlock
Income Tax Expense-12.5-14.32.94.7-0.6-9.1padlockpadlockpadlockpadlock
Net Income-39.8-42.111.421.79.3-32.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.94$2.85$2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.88$2.78$2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.734.739.143.248.148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.734.740.044.149.349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.734.534.534.737.439.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.734.535.135.238.239.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.16.937.3181.625.911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments13.16.937.3181.625.911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable20.829.244.825.564.970.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory37.239.837.245.440.323.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.918.518.2112.1119.7107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets96.194.4137.5293.7145.6118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents12.011.96.98.613.132.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12.011.96.98.613.132.1padlockpadlockpadlockpadlock
Accounts Receivable24.130.229.221.820.833.8padlockpadlockpadlockpadlock
Inventory39.141.339.838.437.237.8padlockpadlockpadlockpadlock
Other Current Assets41.630.018.543.225.034.1padlockpadlockpadlockpadlock
Total Current Assets116.8113.494.4112.096.1137.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,773.92,953.02,656.02,513.81,815.81,852.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill742.5742.6742.5744.5272.6272.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets178.2178.2178.2178.279.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets36.037.534.2-0.5-10.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,737.83,921.43,616.93,467.32,200.22,234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,833.94,015.83,754.43,761.02,345.82,352.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,008.12,981.32,953.02,863.52,773.92,685.7padlockpadlockpadlockpadlock
Goodwill742.5742.5742.6742.5742.5742.5padlockpadlockpadlockpadlock
Intangible Assets178.2178.2178.2178.2178.2178.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-926.8padlockpadlockpadlockpadlock
Other Long-Term Assets38.438.037.537.636.0961.8padlockpadlockpadlockpadlock
Total Long-Term Assets3,976.63,951.33,921.43,829.13,737.83,647.5padlockpadlockpadlockpadlock
Total Assets4,093.44,064.74,015.83,941.13,833.93,785.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable84.1134.4118.684.762.536.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt73.784.872.472.645.446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities107.284.4242.6141.395.397.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities408.2433.9435.6438.0311.5271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable59.2109.9134.490.384.1109.4padlockpadlockpadlockpadlock
Short-Term Debt89.092.384.880.173.769.2padlockpadlockpadlockpadlock
Other Current Liabilities200.269.984.4319.0250.477.7padlockpadlockpadlockpadlock
Current Liabilities350.0431.4433.9391.0408.2424.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,881.93,054.22,926.22,790.51,708.91,864.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,654.21,652.91,621.61,567.81,277.51,267.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability85.773.089.866.212.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,549.53,870.03,503.23,350.52,070.32,199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,456.33,119.83,054.23,038.32,881.92,924.8padlockpadlockpadlockpadlock
Capital Leases1,538.51,635.61,652.91,593.51,654.21,552.0padlockpadlockpadlockpadlock
Def. Tax Liability75.759.473.083.685.790.9padlockpadlockpadlockpadlock
Total Liabilities3,927.23,917.93,870.03,714.53,549.53,492.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings680.9657.5599.2472.3335.1226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.0-1.6-0.9-0.9-3.6-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity284.4145.8251.2410.5275.5153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings690.6679.2657.5648.2680.9640.6padlockpadlockpadlockpadlock
Comprehensive Income-1.1-1.2-1.6-1.0-1.0-1.0padlockpadlockpadlockpadlock
Total Common Equity166.2146.8145.8226.6284.4292.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,955.63,139.02,998.62,863.11,754.41,864.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value284.4145.8251.2410.5275.5153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,545.53,212.13,139.03,118.42,955.62,841.2padlockpadlockpadlockpadlock
Book Value166.2146.8145.8226.6284.4292.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income112.7-48.758.3126.9137.1108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization230.80.0238.2208.5169.3138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.40.04.616.020.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.00.0-28.7-40.573.211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.30.015.52.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.30.0-11.9-1.31.214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.40.0-2.68.1-0.2-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items149.5339.560.936.117.219.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations378.60.00.0364.2444.5283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-48.7-9.49.721.79.3-32.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.014.1246.363.264.053.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.09.13.0-4.52.8padlockpadlockpadlockpadlock
Change Working Capital0.028.4-72.620.632.4-56.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-10.3-8.5-1.015.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.034.4-38.214.820.1-12.1padlockpadlockpadlockpadlock
Change In Inventories0.0-0.82.2-1.5-1.50.0padlockpadlockpadlockpadlock
Other Non-cash Items151.724.9-158.52.121.227.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-425.50.0-530.2-330.2-234.2-92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.90.00.40.0-818.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.90.00.01.11.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-424.40.00.0-329.1-1,051.6-91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-78.6-89.2-154.6-169.9-131.2padlockpadlockpadlockpadlock
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-186.60.00.0131.4-16.1-253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued276.73,139.0140.4266.91,124.9143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.90.00.00.08.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-162.30.0-173.6-303.1-33.5-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities67.80.00.0-7.7803.884.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.70.00.0-179.4762.8-177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.01,545.5-1,666.673.120.6162.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.70.0-23.90.0-28.0padlockpadlockpadlockpadlock
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-69.59.7-30.4-144.3155.714.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance13.116.66.937.3181.625.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.01.60.15.0-1.7-4.5padlockpadlockpadlockpadlock
Closing Cash Balance16.613.612.011.96.98.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-46.9290.8-217.934.0210.2190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-57.3290.8-222.518.0190.3178.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow103.0-20.6-55.2-58.8-61.0-138.4padlockpadlockpadlockpadlock
Real Free Cash Flow103.0-20.6-64.3-61.8-56.5-141.2padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E20.0418.3517.8018.2414.7015.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.42-0.37-0.364.690.58-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B5.507.347.129.214.916.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.410.500.491.051.031.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.14-4.91-4.7668.089.589.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.723.433.326.364.536.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.189.489.4010.4711.0011.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
P/E-2.9120.047.8827.51-11.48padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.420.05-0.210.06padlockpadlockpadlockpadlockpadlock
P/B3.745.504.667.026.62padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin16.2%85.3%85.3%32.8%84.3%84.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%9.6%9.6%12.9%13.1%14.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.2%20.8%20.8%22.8%21.7%24.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%10.3%10.3%13.9%13.4%14.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%2.7%2.7%5.8%7.0%8.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin4.9%16.2%0.0%85.5%85.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.4%9.5%11.1%7.8%-2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%21.2%22.3%19.8%9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.4%10.5%11.1%8.3%1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.4%2.0%3.8%1.7%-7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio0.330.220.220.320.670.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.130.130.230.570.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.100.090.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.020.090.410.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.780.780.800.760.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.3021.5321.5311.946.976.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio24.6327.5427.5414.959.168.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.903.033.033.314.075.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.521.621.622.323.003.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio0.320.330.260.220.29padlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.220.170.130.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.030.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.770.380.790.780.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio24.439.3021.8821.537.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio31.5824.6327.6927.5417.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.410.902.782.511.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.271.521.721.250.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share58.3854.5954.5951.0540.5127.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.371.491.492.942.832.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.350.180.180.863.740.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.813.733.735.818.465.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-8.46-5.58-5.580.794.343.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share12.9816.1516.3514.3011.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.220.330.630.25-0.84padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.350.340.180.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.794.814.233.905.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.60-1.60-1.69-1.63-3.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate20.3%16.6%16.6%22.2%21.0%14.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover81.0173.0473.0449.2376.9620.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.222.342.3412.493.653.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover15.667.907.9039.826.805.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.710.720.720.830.780.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.01-6.69-6.69-9.97-12.66-8.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.4%20.3%17.8%-6.9%21.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.1123.1318.8018.3020.78padlockpadlockpadlockpadlockpadlock
Payables Turnover4.697.890.000.580.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.6811.950.001.951.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.190.190.180.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.83-2.02-1.73-1.73-1.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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