Zkusit zdarma
PROS Holdings, Inc.
PROS Holdings, Inc.
PRO
Cena
$ 23.25
Dnes
+0.01 (0.02%)
Valuace
78
78
Růst
46
46
Zdraví
63
63
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 Revenues351.7330.4303.7276.1251.4252.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues113.0113.3115.3110.1104.9104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit238.6217.0188.4166.1146.5147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues91.788.786.385.082.782.0padlockpadlockpadlockpadlock
Cost of Revenues28.529.227.927.428.328.8padlockpadlockpadlockpadlock
Gross Profit63.159.558.457.654.453.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.089.493.482.375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0149.6149.2136.2138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.58.810.718.112.415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses254.5236.1239.0242.6218.5213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-15.9-19.0-50.6-76.5-72.0-66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.91.91.91.92.02.2padlockpadlockpadlockpadlock
Total Operating Expenses66.067.162.259.254.460.4padlockpadlockpadlockpadlock
Operating Income-2.9-7.6-3.8-1.60.0-7.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.56.27.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.54.65.96.36.311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.0-0.1-4.8-4.8-8.4-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-9.8-19.2-55.4-81.3-80.3-76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.81.30.90.90.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-11.7-20.5-56.4-82.2-81.2-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.31.31.41.51.6padlockpadlockpadlockpadlock
Interest Expense2.01.21.11.11.11.1padlockpadlockpadlockpadlock
Other Expense-0.96.10.80.00.40.2padlockpadlockpadlockpadlock
IBT-3.8-1.5-3.0-1.50.4-7.0padlockpadlockpadlockpadlock
Income Tax Expense0.50.30.60.40.20.4padlockpadlockpadlockpadlock
Net Income-4.2-1.8-3.7-2.00.2-7.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.22$-1.82$-1.83$-1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.22$-1.82$-1.83$-1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.247.146.245.344.343.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.247.146.245.344.343.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.247.747.747.147.247.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.247.747.747.147.347.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents139.1162.0168.7203.6227.6329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments139.1162.0168.7203.6227.6329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable47.765.049.148.240.649.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.06.05.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.812.216.99.49.69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets198.6239.1234.7267.3283.5394.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents188.4179.0160.0162.0140.6139.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments188.4179.0160.0162.0140.6139.1padlockpadlockpadlockpadlock
Accounts Receivable62.065.268.965.048.247.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets25.312.215.112.215.211.8padlockpadlockpadlockpadlock
Total Current Assets275.8256.3244.1239.1204.0198.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.635.837.942.556.767.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill107.6107.3107.9107.6108.150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.17.011.717.927.68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.018.018.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.112.711.817.89.07.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets186.3180.8187.2185.7211.0145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets384.9419.9421.8453.0494.5540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34.636.638.435.834.235.6padlockpadlockpadlockpadlock
Goodwill108.9109.0107.2107.3108.0107.6padlockpadlockpadlockpadlock
Intangible Assets4.25.16.17.08.09.1padlockpadlockpadlockpadlock
Long-Term Investments0.010.010.018.010.010.0padlockpadlockpadlockpadlock
Other Long-Term Assets21.526.021.412.720.024.1padlockpadlockpadlockpadlock
Total Long-Term Assets169.2186.7183.1180.8180.2186.3padlockpadlockpadlockpadlock
Total Assets444.9443.0427.2419.9384.2384.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.08.63.08.04.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.26.233.07.78.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.041.248.036.744.638.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities166.9187.0197.3160.9154.8147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.86.85.38.65.37.0padlockpadlockpadlockpadlock
Short-Term Debt4.25.26.06.23.64.2padlockpadlockpadlockpadlock
Other Current Liabilities38.935.731.141.236.434.0padlockpadlockpadlockpadlock
Current Liabilities176.4183.2188.6187.0159.8166.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt271.6294.7297.4318.0326.3262.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.030.130.835.846.550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability25.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities467.9488.6499.7488.4490.9422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt337.8338.8297.8294.7295.7296.6padlockpadlockpadlockpadlock
Capital Leases30.231.933.430.128.125.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities521.1527.9493.0488.6459.4467.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-666.0-667.7-647.3-590.9-508.7-438.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.1-5.4-4.9-5.3-4.7-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-83.0-68.7-77.9-35.53.6117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-677.4-673.2-671.4-667.7-665.8-666.0padlockpadlockpadlockpadlock
Comprehensive Income-6.4-6.4-6.4-5.4-4.8-5.1padlockpadlockpadlockpadlock
Total Common Equity-76.2-84.9-65.8-68.7-75.2-83.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt300.8300.9324.8325.6334.8268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-83.0-68.7-77.9-35.53.6117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt342.1344.0303.8300.9299.2300.8padlockpadlockpadlockpadlock
Book Value-76.2-84.9-65.8-68.7-75.2-83.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-42.8-20.5-56.4-82.2-81.2-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.48.310.715.012.114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation44.640.842.442.735.124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.1-0.46.9-0.815.9-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.3-16.2-0.9-7.312.610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.16.1-5.04.0-0.5-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.60.08.30.0-12.6-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.7-0.86.31.51.58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.30.09.9-23.9-18.6-49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.2-1.8-3.7-2.00.2-7.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.91.91.91.92.02.2padlockpadlockpadlockpadlock
Stock-Based Compensation13.812.010.710.57.310.2padlockpadlockpadlockpadlock
Change Working Capital-0.5-4.6-7.513.6-7.51.7padlockpadlockpadlockpadlock
Change In Accounts Receivable2.84.0-4.3-17.0-0.43.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.60.6-3.73.9-1.74.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.4-4.3-0.1-0.1-0.4-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.3-1.2-2.5-0.9-2.8-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-79.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.20.0-0.1-0.3-2.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.50.0-2.7-1.1-85.2-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.50.0-0.1-0.5-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-21.70.00.00.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.7-23.9-0.9-9.267.0127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.02.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.80.0-9.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-34.40.0-32.41.12.8102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-58.70.0-32.41.12.5102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.940.22.91.6-1.6-23.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-35.5-6.8-24.9-23.9-101.623.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance139.1172.0178.7203.6227.6329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.418.9-2.021.41.3-17.3padlockpadlockpadlockpadlock
Closing Cash Balance198.4189.0170.0172.0140.3139.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.126.27.3-24.8-21.4-79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-21.6-14.5-35.1-67.5-56.4-104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.83.21.123.51.46.2padlockpadlockpadlockpadlock
Real Free Cash Flow-3.0-8.8-9.613.0-5.9-4.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-106.24-50.53-31.77-13.35-18.83-28.56padlockpadlockpadlockpadlockpadlock
P/EG-2.830.780.9624.44-6.71-8.19padlockpadlockpadlockpadlockpadlock
P/B-8.79-15.06-22.99-30.96426.7818.78padlockpadlockpadlockpadlockpadlock
P/S2.103.135.893.986.088.71padlockpadlockpadlockpadlockpadlock
P/FCF58.7739.47245.73-44.34-71.64-27.63padlockpadlockpadlockpadlockpadlock
P/OFC58.0237.79181.26-45.94-82.43-44.51padlockpadlockpadlockpadlockpadlock
Price/EV119.96-203.68-49.19-19.83-26.93-41.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-65.00-106.24-61.45-132.15930.55padlockpadlockpadlockpadlockpadlock
P/EG3.57-2.83-0.660.14-9.02padlockpadlockpadlockpadlockpadlock
P/B-14.49-8.79-13.78-15.13-11.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.1%65.7%62.0%60.1%58.3%58.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-4.4%-16.6%-27.7%-30.0%-26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.1%-1.7%-13.0%-22.3%-24.2%-20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.6%-5.8%-16.7%-27.7%-28.6%-26.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-6.2%-18.6%-29.8%-32.3%-30.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.9%67.1%67.6%67.8%65.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.9%0.0%0.0%-0.1%2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.1%2.1%0.4%2.2%4.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.1%-8.6%-4.4%-1.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.6%-2.0%-4.3%-2.3%0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.401.281.191.661.832.67padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.281.191.621.792.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.02-0.09-0.14-0.14-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.870.861.271.472.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.780.720.770.720.680.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.05-4.38-4.17-9.1893.412.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.22-6.11-5.42-12.77137.974.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.25-0.65-1.47-4.47-4.18-3.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.97-4.14-8.60-12.14-11.41-5.94padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.561.401.291.281.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.401.291.281.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.070.980.850.870.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.770.780.710.720.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.49-4.05-4.62-4.38-3.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.84-5.22-6.49-6.11-5.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.060.250.000.240.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.42-4.970.000.000.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.227.016.586.105.675.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.43-1.22-1.82-1.83-1.78padlockpadlockpadlockpadlockpadlock
Cash Per Share3.763.443.664.505.137.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.78-1.46-1.69-0.780.082.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.620.560.16-0.55-0.48-1.84padlockpadlockpadlockpadlockpadlock
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 Share1.901.861.811.791.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.04-0.08-0.040.00padlockpadlockpadlockpadlockpadlock
Cash Per Share3.913.763.363.422.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.58-1.78-1.38-1.45-1.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.070.020.500.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-17.0%-6.9%-1.7%-1.1%-1.1%-0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.645.086.195.736.205.09padlockpadlockpadlockpadlockpadlock
Payables Turnover12.8713.1938.0113.8226.0124.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0018.2518.1817.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.469.238.026.504.443.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.937.394.232.351.341.16padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-13.0%-17.0%-21.3%-27.1%46.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.481.361.251.311.71padlockpadlockpadlockpadlockpadlock
Payables Turnover4.924.320.003.195.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.652.422.252.372.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.061.381.601.762.18padlockpadlockpadlockpadlockpadlock
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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