Zkusit zdarma
Q2 Holdings, Inc.
Q2 Holdings, Inc.
QTWO
Cena
$ 47.60
Dnes
-1.73 (-2.59%)
Valuace
15
15
Růst
85
85
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues794.8794.8696.5624.6565.7498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues365.1365.2342.0322.0309.3273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit429.7429.6354.5302.7256.3225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues208.2201.7195.1189.7183.0175.0padlockpadlockpadlockpadlock
Cost of Revenues92.992.990.688.786.786.0padlockpadlockpadlockpadlock
Gross Profit115.3108.8104.6101.096.389.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0137.3130.1117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0219.7211.6165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.969.468.885.162.857.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses388.3384.0396.7388.7359.9300.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income41.345.6-42.3-86.1-103.6-75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.68.113.613.716.017.7padlockpadlockpadlockpadlock
Total Operating Expenses97.097.894.798.897.9101.9padlockpadlockpadlockpadlock
Operating Income18.311.09.82.2-1.6-12.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income20.220.216.310.15.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.45.44.95.76.733.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.49.111.424.2-2.5-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT54.754.7-30.9-61.8-106.1-111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.72.77.73.62.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income52.052.0-38.5-65.4-109.0-112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.25.55.04.64.74.6padlockpadlockpadlockpadlock
Interest Expense1.21.31.31.51.21.4padlockpadlockpadlockpadlock
Other Expense2.54.23.73.13.53.3padlockpadlockpadlockpadlock
IBT20.815.213.55.21.9-9.5padlockpadlockpadlockpadlock
Income Tax Expense0.30.21.70.51.82.3padlockpadlockpadlockpadlock
Net Income20.415.011.84.80.2-11.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.12$-1.90$-2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.12$-1.90$-2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding62.562.260.158.457.356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.465.160.158.457.356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding62.562.562.461.260.560.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.469.969.664.864.760.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents306.3358.6229.7199.6322.8407.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments68.288.194.4233.8104.9131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments374.6446.6324.0433.4427.7539.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable68.250.052.155.648.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.031.235.430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.562.151.910.810.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets455.3558.7428.0531.1522.5616.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents474.5414.3383.9358.6320.3303.8padlockpadlockpadlockpadlock
Short Term Investments96.3117.8102.188.187.668.2padlockpadlockpadlockpadlock
Total Cash & ST Investments570.9532.1486.0446.6407.9372.1padlockpadlockpadlockpadlock
Accounts Receivable76.168.469.050.065.268.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets20.459.363.862.153.351.1padlockpadlockpadlockpadlock
Total Current Assets667.4659.7618.8558.7526.3491.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment68.961.976.696.5118.984.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill512.9512.9512.9512.9512.9462.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets108.494.6121.6145.7162.5184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets92.366.762.463.668.469.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets793.7736.1773.5818.7862.6800.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,249.01,294.81,201.41,349.71,385.01,416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment53.356.656.961.965.368.9padlockpadlockpadlockpadlock
Goodwill512.9512.9512.9512.9512.9512.9padlockpadlockpadlockpadlock
Intangible Assets82.386.890.594.6101.1108.4padlockpadlockpadlockpadlock
Long-Term Investments12.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets98.569.470.766.767.267.5padlockpadlockpadlockpadlock
Total Long-Term Assets759.3725.7731.1736.1746.5757.6padlockpadlockpadlockpadlock
Total Assets1,426.71,385.41,349.91,294.81,272.81,249.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable14.29.419.410.110.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.9202.520.920.39.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities41.749.332.644.250.149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities201.2398.9191.6192.0168.4145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.16.114.69.413.214.2padlockpadlockpadlockpadlock
Short-Term Debt503.0502.8200.6202.510.810.9padlockpadlockpadlockpadlock
Other Current Liabilities50.243.942.949.345.541.7padlockpadlockpadlockpadlock
Current Liabilities731.7732.3432.2398.9210.8201.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt491.5340.5536.1710.8613.0594.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases41.850.556.062.470.443.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability41.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities768.4777.0752.9930.7814.7773.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.136.5338.4340.5531.3533.2padlockpadlockpadlockpadlock
Capital Leases0.045.946.150.550.152.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities803.8801.1804.4777.0777.7768.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-652.6-664.2-625.7-560.3-493.9-381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-1.9-1.1-3.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity480.7517.8448.5419.0570.3643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-632.7-647.7-659.5-664.2-664.4-652.6padlockpadlockpadlockpadlock
Comprehensive Income-1.9-1.4-1.7-1.9-0.6-1.2padlockpadlockpadlockpadlock
Total Common Equity622.9584.3545.5517.8495.1480.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt544.1543.0546.5731.1622.0601.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value480.7517.8448.5419.0570.3643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt539.1539.3539.0543.0542.1544.1padlockpadlockpadlockpadlock
Book Value622.9584.3545.5517.8495.1480.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-68.152.0-38.5-65.4-109.0-112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.569.468.871.761.754.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation85.60.089.279.265.255.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.7-23.9-14.8-25.7-20.5-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.1-15.34.97.80.3-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.18.6-9.89.4-0.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories14.40.00.00.00.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items178.3102.729.09.837.657.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations102.80.00.070.336.630.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.415.011.84.80.2-11.8padlockpadlockpadlockpadlock
Depreciation & Amortization12.513.60.013.716.017.7padlockpadlockpadlockpadlock
Stock-Based Compensation20.223.322.521.019.824.3padlockpadlockpadlockpadlock
Change Working Capital0.0-15.1-7.2-1.6-0.24.4padlockpadlockpadlockpadlock
Change In Accounts Receivable13.9-9.01.8-22.015.64.3padlockpadlockpadlockpadlock
Change In Accounts Payable10.02.8-9.65.4-3.5-1.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.48.420.87.77.37.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-28.9-6.8-6.7-5.7-30.1-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.80.00.00.0-5.0-64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-41.0-94.1-95.8-76.9-293.0-124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment137.4118.2103.7220.8162.5149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.10.00.0-25.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing67.50.00.0113.3-165.6-65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-2.7-1.3-0.8-1.4-2.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.6-25.3-32.2-34.0-28.4-33.8padlockpadlockpadlockpadlock
Sales of Investment34.047.017.020.228.215.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-160.50.00.0-160.50.0-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued157.3543.0-3.5-24.1109.184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.90.00.00.05.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities15.90.00.00.10.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.90.00.0-152.05.9-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued539.1-0.20.3-3.90.9-2.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash185.88.5127.231.7-123.9-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance306.3369.3360.8233.6201.9325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-105.258.530.524.738.615.8padlockpadlockpadlockpadlock
Closing Cash Balance369.3474.5416.0385.5360.8322.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow73.9194.7129.139.66.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-11.7194.739.8-39.5-58.7-50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.637.352.237.836.835.1padlockpadlockpadlockpadlock
Real Free Cash Flow36.414.029.716.817.110.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E124.0186.24-156.98-38.74-14.13-39.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.90-0.373.660.942.831.62padlockpadlockpadlockpadlockpadlockpadlock
P/B9.996.7811.685.653.677.86padlockpadlockpadlockpadlockpadlockpadlock
P/S7.485.648.694.062.728.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.9223.0446.8763.89236.72844.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.9922.2644.5636.0442.12144.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV52.4738.79145.3698.22-54.88-206.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E55.1775.12124.01257.659,282.05padlockpadlockpadlockpadlockpadlock
P/EG1.472.850.908.45-71.05padlockpadlockpadlockpadlockpadlock
P/B6.827.269.998.9811.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.6%54.0%50.9%48.5%45.3%45.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%5.7%-3.7%-9.0%-17.6%-15.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%14.5%6.2%4.6%-6.7%-4.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%5.7%-6.1%-13.8%-18.3%-15.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%6.5%-5.5%-10.5%-19.3%-22.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.4%54.0%53.6%53.2%52.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%8.2%7.6%3.6%1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.9%12.2%14.6%10.8%7.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%5.5%5.0%1.2%-0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%7.5%6.0%2.5%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.901.021.402.232.773.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.901.021.402.232.602.89padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.200.040.03-0.04-0.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.680.901.201.041.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.270.420.450.540.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.521.051.221.741.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.371.932.502.683.222.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.350.181.39-1.51-0.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.318.44-8.56-15.01-15.52-2.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.020.970.901.431.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.020.970.901.431.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.650.570.890.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.380.390.400.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.870.920.991.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.932.292.372.472.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.050.050.100.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.718.587.311.43-1.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.1612.7911.5910.709.878.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.84-0.64-1.12-1.90-2.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.535.917.435.557.567.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.3710.658.617.697.3110.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.943.132.150.680.110.09padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.333.233.133.103.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.240.190.080.00padlockpadlockpadlockpadlockpadlock
Cash Per Share5.889.118.537.947.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.599.979.378.918.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.910.600.840.620.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.8%5.0%-24.9%-5.8%-2.7%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.9610.6813.9411.9910.1710.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover36.6217.8436.5616.6430.7625.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.009.907.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.4214.4611.258.155.864.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.909.263.522.171.631.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.6%1.1%12.8%9.3%91.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.802.652.852.753.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0011.4214.766.099.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.793.793.453.332.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-33.54-4.163.421.100.77padlockpadlockpadlockpadlockpadlock
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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