Zkusit zdarma
QuinStreet, Inc.
QuinStreet, Inc.
QNST
Cena
$ 10.56
Dnes
+0.01 (0.07%)
Valuace
23
23
Růst
53
53
Zdraví
75
75
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 Revenues1,105.61,093.7613.5580.6582.1578.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues995.2982.8567.3532.1528.4508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit110.4110.946.248.553.770.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues287.8285.9262.1269.8282.6279.2padlockpadlockpadlockpadlock
Cost of Revenues260.1258.9234.2242.0255.8250.8padlockpadlockpadlockpadlock
Gross Profit27.726.927.927.926.828.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.921.919.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.040.436.537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.624.524.018.117.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses92.8104.774.369.358.456.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.66.2-28.1-20.8-4.730.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.95.85.96.06.26.4padlockpadlockpadlockpadlock
Total Operating Expenses23.722.224.023.028.129.6padlockpadlockpadlockpadlock
Operating Income4.04.83.94.9-1.4-1.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.40.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.30.40.70.81.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.2-0.6-2.3-0.5-1.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.75.6-30.4-21.4-5.829.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-47.70.90.947.5-0.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income62.44.7-31.3-68.9-5.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense0.1-0.1-0.10.0-0.2-0.2padlockpadlockpadlockpadlock
IBT1.34.73.74.9-1.6-1.4padlockpadlockpadlockpadlock
Income Tax Expense-48.90.20.50.50.00.0padlockpadlockpadlockpadlock
Net Income50.24.53.24.4-1.5-1.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.28$-0.10$0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.28$-0.10$0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.056.554.953.854.353.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.958.354.953.854.355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding57.057.457.156.756.355.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.958.858.258.756.355.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.5101.150.573.796.4110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments50.5101.150.573.796.4110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable111.8135.8111.867.781.487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.04.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.88.66.89.80.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets169.1245.5169.1151.2182.8206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents101.3101.181.857.825.050.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments101.3101.181.857.825.050.5padlockpadlockpadlockpadlock
Accounts Receivable150.0135.8137.2150.4173.9111.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.48.69.311.17.66.8padlockpadlockpadlockpadlock
Total Current Assets259.6245.5228.4219.3206.5169.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.326.430.320.316.117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill125.1125.1125.1121.1121.1117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets38.028.538.038.749.759.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.15.66.15.85.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets199.5185.6199.5186.0237.1243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets368.5431.1368.5337.2419.9449.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment26.326.427.326.328.330.3padlockpadlockpadlockpadlock
Goodwill125.1125.1125.1125.1125.1125.1padlockpadlockpadlockpadlock
Intangible Assets26.228.530.833.135.538.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.55.65.75.95.96.1padlockpadlockpadlockpadlock
Total Long-Term Assets183.0185.6188.9190.4194.7199.5padlockpadlockpadlockpadlock
Total Assets442.6431.1417.2409.6401.2368.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.262.248.237.942.445.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.12.83.13.30.057.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities75.198.075.148.666.812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities126.4163.0126.489.8109.6115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable74.662.255.855.460.448.2padlockpadlockpadlockpadlock
Short-Term Debt0.02.82.92.62.83.1padlockpadlockpadlockpadlock
Other Current Liabilities97.698.098.0101.794.775.1padlockpadlockpadlockpadlock
Current Liabilities172.2163.0156.7159.7157.9126.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.97.47.91.33.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.910.211.01.33.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.044.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities151.7187.1151.7107.4133.9154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt7.07.48.06.67.07.9padlockpadlockpadlockpadlock
Capital Leases7.010.28.06.67.011.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities195.9187.1181.8185.4181.4151.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-130.4-125.7-130.4-99.1-30.2-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.3-0.3-0.3-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity216.8244.0216.8229.8286.0295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-121.2-125.7-128.9-133.3-131.8-130.4padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.3-0.3-0.3-0.3-0.3padlockpadlockpadlockpadlock
Total Common Equity246.7244.0235.5224.3219.8216.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt11.010.211.01.33.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value216.8244.0216.8229.8286.0295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt7.010.210.99.29.811.0padlockpadlockpadlockpadlock
Book Value246.7244.0235.5224.3219.8216.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-31.34.7-31.3-68.9-5.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.024.524.019.217.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.731.823.718.818.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.04.2-7.0-6.00.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-44.9-26.2-44.910.95.5-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.513.810.5-4.8-2.96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-11.80.016.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items62.719.42.11.5-0.9-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.00.00.011.828.750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income50.24.53.24.4-1.5-1.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.95.85.96.06.26.4padlockpadlockpadlockpadlock
Stock-Based Compensation9.69.27.27.19.18.4padlockpadlockpadlockpadlock
Change Working Capital1.90.08.111.119.5-34.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.5-14.81.013.223.2-63.6padlockpadlockpadlockpadlock
Change In Accounts Payable-3.112.56.10.5-5.112.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-44.3-0.15.41.15.57.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.7-2.1-5.3-15.0-7.5-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.50.0-4.50.0-1.8-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.40.00.0-0.10.1-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.70.00.0-15.1-9.2-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.9-4.1-3.1-3.0-2.8-2.6padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-7.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.7-0.89.7-2.62.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.50.00.00.01.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.30.0-2.3-5.6-15.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.70.00.0-8.4-12.6-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12.50.00.0-19.5-33.3-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7.0-3.2-0.71.7-0.7-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.1-6.70.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-23.250.6-23.2-22.8-13.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance50.5101.150.573.796.5110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash5.70.219.324.032.9-25.5padlockpadlockpadlockpadlock
Closing Cash Balance107.0101.3101.181.857.825.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-4.782.96.7-3.221.245.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-28.451.1-17.0-22.02.725.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow20.715.526.829.538.2-14.1padlockpadlockpadlockpadlock
Real Free Cash Flow11.26.319.622.429.2-22.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E71.64193.18-27.99-6.90-104.1641.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.57-1.690.50-0.010.851.63padlockpadlockpadlockpadlockpadlockpadlock
P/B3.763.734.042.071.913.34padlockpadlockpadlockpadlockpadlockpadlock
P/S0.880.831.430.820.941.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.8310.97131.08-150.0525.8421.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.6810.7072.8540.1319.0719.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.2826.80-145.43-161.1840.4319.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E4.0948.9271.6457.26-209.76padlockpadlockpadlockpadlockpadlock
P/EG0.001.16-2.57-0.16-9.34padlockpadlockpadlockpadlockpadlock
P/B2.793.603.764.305.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin10.6%10.1%7.5%8.4%9.2%12.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.5%0.6%-4.8%-3.5%-0.8%2.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.7%2.8%-0.9%-0.4%1.9%8.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.5%0.6%-4.6%-3.6%-0.8%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%0.4%-5.1%-11.9%-0.9%4.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin9.6%9.4%10.6%10.3%9.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.4%1.7%1.5%1.8%-0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.1%3.7%3.7%4.1%1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.4%1.7%1.5%1.8%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.4%1.6%1.2%1.6%-0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.511.511.341.681.671.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.511.341.681.631.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.16-0.05-0.470.080.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.620.400.820.880.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.000.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.050.010.010.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.771.701.471.471.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio108.9074.03-9.84-63.2910.9331.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio46.1415.48-41.27-26.35-4.3623.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.511.511.511.461.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.511.511.461.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.280.050.050.060.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.590.620.520.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.030.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.791.771.771.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-610.51153.21108.90158.3538.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.8170.4346.1474.42-11.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.3719.3711.1710.7910.7110.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.08-0.57-1.28-0.100.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.771.790.921.371.772.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.284.323.954.275.265.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.421.470.12-0.060.390.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share5.044.984.594.765.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.080.060.08-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share1.871.771.771.441.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.154.304.284.153.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.270.510.480.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.5%16.4%-3.1%-222.4%8.9%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.388.055.498.577.156.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.8715.7911.7714.0312.4611.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00532,101,000.00122.1468.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover40.4341.3720.2528.6236.1332.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio18.8617.4811.798.637.116.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate3,734.1%3.9%14.5%9.7%2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.891.911.931.971.88padlockpadlockpadlockpadlockpadlock
Payables Turnover3.673.473.764.344.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.4810.879.919.8810.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.233.363.404.115.23padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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