Zkusit zdarma
QuickLogic Corporation
QuickLogic Corporation
QUIK
Cena
$ 9.98
Dnes
+0.66 (8.48%)
Valuace
70
70
Růst
23
23
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 Revenues13.813.820.121.216.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.710.78.26.77.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.03.011.914.58.87.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.72.03.74.35.74.3padlockpadlockpadlockpadlock
Cost of Revenues3.12.52.72.42.31.9padlockpadlockpadlockpadlock
Gross Profit0.7-0.51.01.93.42.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.45.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.08.07.58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.50.02.82.10.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses14.614.615.314.412.514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-11.5-11.5-3.40.1-3.7-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.51.41.51.00.80.8padlockpadlockpadlockpadlock
Total Operating Expenses3.83.53.53.93.64.2padlockpadlockpadlockpadlock
Operating Income-3.1-3.9-2.5-2.0-0.2-1.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.40.40.30.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.8-0.8-0.4-0.3-0.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-12.3-12.3-3.8-0.3-4.2-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-14.8-14.8-3.8-0.3-4.3-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.10.2padlockpadlockpadlockpadlock
Other Expense-0.5-0.1-0.1-0.1-0.1-0.2padlockpadlockpadlockpadlock
IBT-3.6-4.0-2.7-2.1-0.3-2.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-6.0-4.0-2.7-2.2-0.3-2.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.02$-0.34$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.02$-0.34$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.216.214.513.512.611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.216.214.513.512.611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.216.515.715.314.914.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.216.515.715.314.914.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.321.924.619.219.622.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments23.321.924.619.219.622.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.25.16.44.71.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.80.92.02.52.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.21.71.61.61.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets29.429.634.627.924.228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.319.217.521.922.423.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments17.319.217.521.922.423.3padlockpadlockpadlockpadlock
Accounts Receivable3.46.05.75.13.03.2padlockpadlockpadlockpadlock
Inventory0.90.90.90.91.81.8padlockpadlockpadlockpadlock
Other Current Assets2.71.31.21.72.91.7padlockpadlockpadlockpadlock
Total Current Assets24.327.425.329.630.129.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.916.59.91.92.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.83.32.62.22.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.50.30.30.30.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-2.22.10.10.10.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18.022.313.24.64.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets47.551.947.832.629.032.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.218.417.716.815.012.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.20.20.2padlockpadlockpadlockpadlock
Intangible Assets0.31.31.23.32.82.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.30.30.30.3padlockpadlockpadlockpadlock
Other Long-Term Assets4.33.14.52.14.12.6padlockpadlockpadlockpadlock
Total Long-Term Assets21.822.823.722.319.717.6padlockpadlockpadlockpadlock
Total Assets46.150.249.151.949.747.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.43.14.72.40.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt21.220.221.615.915.815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.31.62.21.51.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities24.625.429.620.018.918.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.03.42.63.12.91.4padlockpadlockpadlockpadlock
Short-Term Debt15.317.017.020.222.121.2padlockpadlockpadlockpadlock
Other Current Liabilities4.90.71.11.51.31.2padlockpadlockpadlockpadlock
Current Liabilities20.621.521.525.426.924.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.31.61.10.50.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.60.71.01.41.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25.627.030.920.719.820.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.71.01.31.61.80.9padlockpadlockpadlockpadlock
Capital Leases0.50.60.70.70.80.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities21.422.622.827.028.825.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-307.0-309.4-305.6-305.3-301.0-294.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity21.824.916.911.99.212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-318.3-314.3-311.6-309.4-309.1-307.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity24.727.726.324.920.921.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.021.922.416.416.718.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value21.824.916.911.99.212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.118.118.321.923.922.0padlockpadlockpadlockpadlock
Book Value24.727.726.324.920.921.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.80.0-3.8-0.3-4.3-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.5-2.33.92.20.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.70.04.62.52.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.5-0.7-4.7-0.2-2.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.82.10.11.0-1.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.3-1.8-3.60.11.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.3-0.10.30.6-0.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.8-0.20.10.60.2-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.00.00.04.8-4.1-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.9-4.0-2.7-2.2-0.3-2.1padlockpadlockpadlockpadlock
Depreciation & Amortization-6.51.41.61.11.11.0padlockpadlockpadlockpadlock
Stock-Based Compensation-2.50.80.80.90.91.2padlockpadlockpadlockpadlock
Change Working Capital-1.01.90.4-1.9-1.6-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.41.21.1-0.6-2.10.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.50.70.4-1.5-0.40.5padlockpadlockpadlockpadlock
Change In Inventories0.00.0-0.10.00.10.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.70.00.40.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.3-3.7-6.5-6.3-0.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Activities-1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.30.00.0-6.3-0.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.5-1.5-1.5-1.5-1.5-0.5padlockpadlockpadlockpadlock
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-20.50.00.04.4-60.5-60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued26.221.9-0.510.460.159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.80.00.02.54.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities80.20.00.00.060.059.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.00.00.06.94.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.1-2.0-0.2-3.6-2.11.9padlockpadlockpadlockpadlock
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 Cash2.7-3.0-2.75.4-0.4-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.318.821.924.619.219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.5-1.91.6-4.3-0.5-0.9padlockpadlockpadlockpadlock
Closing Cash Balance18.817.319.217.621.922.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.3-6.4-6.4-1.5-4.9-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-9.0-6.4-11.0-4.0-6.9-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.8-1.4-0.9-3.6-1.4-0.5padlockpadlockpadlockpadlock
Real Free Cash Flow-0.3-2.2-1.7-4.5-2.3-1.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202520242024202320232022202120192018201720172016
P/E-9.04-6.58-6.72-42.69-44.24-708.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.42-0.03-0.03-0.03-0.047.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B3.494.354.446.596.8311.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S6.557.097.248.158.458.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.000.00-25.47-31.60-124.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.000.006,072.706,293.0438.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-9.32-8.40-8.59-257.10-266.4383.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
P/E-4.09-4.18-6.09-9.04-9.04padlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.08-0.15-0.42-0.42padlockpadlockpadlockpadlockpadlock
P/B4.354.443.953.493.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202520242024202320232022202120192018201720172016
Gross Profit Margin25.9%22.0%22.0%59.1%59.1%68.3%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-69.2%-83.8%-83.8%-17.1%-17.1%0.3%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-69.2%-83.8%-83.8%-3.2%-3.2%10.5%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-68.4%-83.8%-83.8%-17.1%-17.1%0.3%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-72.4%-107.7%-107.7%-19.1%-19.1%-1.2%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin18.1%18.1%-23.3%25.9%25.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-93.5%-93.5%-193.1%-69.2%-69.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-93.5%-93.5%-121.9%-69.2%-69.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-83.4%-83.4%-193.5%-68.4%-68.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-159.8%-159.8%-197.5%-72.4%-72.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202520242024202320232022202120192018201720172016
Current Ratio1.271.141.141.171.171.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.091.091.131.131.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.66-0.66-0.04-0.040.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.890.890.860.860.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.410.410.420.420.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.810.810.880.881.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.822.002.002.092.092.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.15-0.66-0.66-0.03-0.030.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.35-31.12-31.12-8.45-8.450.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.141.141.181.271.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.091.141.231.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-0.27-0.12-0.12-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.890.840.890.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.380.350.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.810.710.640.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.001.861.821.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.20-0.20-0.15-0.15-0.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-43.25-43.25-45.14-23.35-23.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202520242024202320232022202120192018201720172016
Revenue Per Share1.140.850.851.391.391.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.50-0.91-0.91-0.26-0.26-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.161.161.511.511.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.761.381.381.721.721.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.290.000.00-0.44-0.37-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share0.230.230.120.240.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.37-0.37-0.24-0.17-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share1.161.161.051.221.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.381.381.501.761.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.17-0.080.00-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202520242024202320232022202120192018201720172016
Effective Tax Rate0.0%-0.3%-0.3%-0.1%-0.1%-0.8%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.834.554.553.933.933.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.354.774.772.642.641.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.4511.2311.238.758.753.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.980.740.741.221.222.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.133.863.864.374.373.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-0.8%-0.8%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.231.230.590.610.61padlockpadlockpadlockpadlockpadlock
Payables Turnover1.361.360.910.810.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.203.202.883.153.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.200.120.200.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.131.130.430.760.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202520242024202320232022202120192018201720172016
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 4-20254-20253-20252-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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