Zkusit zdarma
QuickLogic Corporation
QuickLogic Corporation
QUIK
Cena
$ 6.70
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues15.720.121.216.212.78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.08.26.77.45.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.811.914.58.87.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.03.74.35.74.34.1padlockpadlockpadlockpadlock
Cost of Revenues2.52.72.42.31.91.9padlockpadlockpadlockpadlock
Gross Profit-0.51.01.93.42.42.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.06.45.06.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.08.07.58.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.82.82.10.70.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses14.415.314.412.514.914.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-8.7-3.40.1-3.7-7.5-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.41.51.00.80.81.0padlockpadlockpadlockpadlock
Total Operating Expenses3.53.53.93.64.23.4padlockpadlockpadlockpadlock
Operating Income-3.9-2.5-2.0-0.2-1.9-1.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.40.30.40.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.4-0.4-0.3-0.41.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-9.1-3.8-0.3-4.2-6.5-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-9.2-3.8-0.3-4.3-6.6-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.20.0padlockpadlockpadlockpadlock
Other Expense-0.1-0.1-0.1-0.1-0.20.0padlockpadlockpadlockpadlock
IBT-4.0-2.7-2.1-0.3-2.1-1.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-4.0-2.7-2.2-0.3-2.1-1.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.02$-0.34$-0.57$-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.02$-0.34$-0.57$-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.514.513.512.611.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.514.513.512.611.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.515.715.314.914.614.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.515.715.314.914.614.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income1.8-3.8-0.3-4.3-6.6-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.53.92.20.70.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.74.62.52.02.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.5-4.7-0.2-2.71.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.80.11.0-1.70.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.3-3.60.11.90.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.30.30.6-0.60.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.80.10.60.2-0.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.00.04.8-4.1-2.9-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.0-2.7-2.2-0.3-2.1-1.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.61.11.11.01.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.80.90.91.20.9padlockpadlockpadlockpadlock
Change Working Capital1.90.4-1.9-1.6-0.1-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.21.1-0.6-2.10.2-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.70.4-1.5-0.40.5-0.3padlockpadlockpadlockpadlock
Change In Inventories0.0-0.10.00.10.00.1padlockpadlockpadlockpadlock
Other Non-cash Items0.00.40.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.3-6.5-6.3-0.8-0.7-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.30.0-6.3-0.8-0.7-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.5-1.5-1.5-1.5-0.5-3.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.50.04.4-60.5-60.4-57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued26.2-0.510.460.159.058.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.80.02.54.91.39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities80.20.00.060.059.557.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.00.06.94.50.49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2.0-0.2-3.6-2.11.9-0.3padlockpadlockpadlockpadlock
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 Cash2.7-2.75.4-0.4-3.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.321.924.619.219.622.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.91.6-4.3-0.5-0.9-4.1padlockpadlockpadlockpadlock
Closing Cash Balance17.319.217.621.922.423.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.3-6.4-1.5-4.9-3.6-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-9.0-11.0-4.0-6.9-6.1-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.4-0.9-3.6-1.4-0.5-4.0padlockpadlockpadlockpadlock
Real Free Cash Flow-2.2-1.7-4.5-2.3-1.7-4.9padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320232022202120192018201720172016
P/E-9.04-42.69-44.24-708.97-15.16-9.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.42-0.03-0.047.520.380.18padlockpadlockpadlockpadlockpadlockpadlock
P/B3.496.596.8311.045.446.61padlockpadlockpadlockpadlockpadlockpadlock
P/S6.558.158.458.804.004.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-25.47-31.60-124.97-13.29-17.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.006,072.706,293.0438.47-15.95-21.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-9.32-257.10-266.4383.07-18.69-10.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.09-9.04-9.04-8.92-142.72padlockpadlockpadlockpadlockpadlock
P/EG-0.15-0.42-0.42-0.021.67padlockpadlockpadlockpadlockpadlock
P/B3.953.493.492.977.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320232022202120192018201720172016
Gross Profit Margin25.9%59.1%59.1%68.3%54.4%58.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-69.2%-17.1%-17.1%0.3%-23.5%-49.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-69.2%-3.2%-3.2%10.5%-20.5%-45.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-68.4%-17.1%-17.1%0.3%-23.1%-59.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-72.4%-19.1%-19.1%-1.2%-26.4%-52.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-23.3%25.9%25.9%43.4%59.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-193.1%-69.2%-69.2%0.0%-4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-121.9%-69.2%-69.2%-45.8%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-193.5%-68.4%-68.4%-45.8%-4.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-197.5%-72.4%-72.4%-50.7%-5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320232022202120192018201720172016
Current Ratio1.271.171.171.171.401.28padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.131.131.101.271.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.04-0.040.06-0.17-0.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.860.860.830.961.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.420.420.470.500.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.880.881.331.381.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.822.092.092.832.743.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.15-0.03-0.030.10-0.22-0.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.35-8.45-8.450.21-10.15-43.45padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.181.271.271.181.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.231.231.141.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.12-0.05-0.100.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.890.890.820.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.350.340.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.640.640.630.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.821.821.862.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.16-0.15-0.15-0.130.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-45.14-23.35-23.3520.42-2.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320232022202120192018201720172016
Revenue Per Share1.141.391.391.581.291.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.50-0.26-0.26-0.02-0.34-0.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.511.511.831.531.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.761.721.721.260.940.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.29-0.44-0.37-0.11-0.39-0.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.120.240.240.280.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.17-0.17-0.14-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.051.221.221.151.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.501.761.761.721.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.080.00-0.06-0.14-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320232022202120192018201720172016
Effective Tax Rate0.0%-0.1%-0.1%-0.8%-2.4%-1.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.833.933.933.293.469.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.352.642.641.443.095.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.458.758.753.312.962.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.981.221.222.138.696.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.134.374.373.282.451.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%-0.2%3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.590.610.611.491.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.910.810.810.000.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.883.153.152.702.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.200.200.240.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.760.761.071.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320232022202120192018201720172016
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 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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