Zkusit zdarma
LiveRamp Holdings, Inc.
LiveRamp Holdings, Inc.
RAMP
Cena
$ 23.22
Dnes
-0.55 (-2.15%)
Valuace
23
23
Růst
93
93
Zdraví
83
83
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 Revenues795.6745.6659.7596.6528.7443.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues235.5215.9179.5170.1147.4144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit560.1529.7480.2426.5381.2299.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues212.2199.8194.8188.7195.4185.5padlockpadlockpadlockpadlock
Cost of Revenues59.759.658.357.955.051.2padlockpadlockpadlockpadlock
Gross Profit152.5140.2136.5130.8140.4134.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0189.2157.9135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0327.8287.4281.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.917.211.520.824.227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses503.4524.3468.8517.0445.3416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income56.75.411.4-90.5-64.1-117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.43.43.84.44.5padlockpadlockpadlockpadlock
Total Operating Expenses113.0118.8129.3142.3125.7126.8padlockpadlockpadlockpadlock
Operating Income39.521.47.2-11.514.77.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.817.50.012.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.20.00.0-29.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.417.423.0-37.429.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.122.834.4-118.9-35.1-120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.325.324.35.3-1.2-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income68.8-0.811.9-124.1-33.8-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.03.80.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.43.53.74.84.04.2padlockpadlockpadlockpadlock
IBT42.925.010.9-6.718.711.7padlockpadlockpadlockpadlock
Income Tax Expense3.0-2.43.2-0.59.210.0padlockpadlockpadlockpadlock
Net Income39.927.47.7-6.311.21.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.87$-0.50$-1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.87$-0.50$-1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding64.366.366.366.468.266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding64.367.367.966.468.266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding64.365.165.466.366.366.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.365.866.767.367.367.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents336.9413.3336.9464.4600.2572.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments32.07.532.032.87.57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments368.9420.8368.9497.3600.2572.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable198.8195.9198.8186.3178.7180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.60.00.00.00.08.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets31.739.534.331.037.064.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets602.0656.2602.0714.6815.8825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents369.4363.6413.3376.8338.9310.4padlockpadlockpadlockpadlock
Short Term Investments7.57.57.57.59.532.3padlockpadlockpadlockpadlock
Total Cash & ST Investments376.9371.1420.8384.3348.4342.7padlockpadlockpadlockpadlock
Accounts Receivable216.8225.9195.9217.2196.3208.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets53.035.439.542.337.434.1padlockpadlockpadlockpadlock
Total Current Assets646.7632.4656.2643.8582.1585.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.725.532.77.111.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill501.8501.8501.8363.1363.8357.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets34.620.234.69.926.739.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.73.22.71.65.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets56.150.656.175.2108.947.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets629.4603.2629.4458.1517.9462.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,231.41,259.41,231.41,172.71,333.71,288.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment23.925.025.527.928.631.5padlockpadlockpadlockpadlock
Goodwill502.2502.2501.8501.6501.9501.7padlockpadlockpadlockpadlock
Intangible Assets14.717.420.223.327.030.7padlockpadlockpadlockpadlock
Long-Term Investments3.63.13.24.13.13.1padlockpadlockpadlockpadlock
Other Long-Term Assets49.349.850.650.950.552.6padlockpadlockpadlockpadlock
Total Long-Term Assets593.7599.7603.2609.4612.8621.2padlockpadlockpadlockpadlock
Total Assets1,240.41,232.11,259.41,253.21,194.91,206.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable81.2112.381.286.683.240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.19.410.19.99.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities94.380.085.830.376.3104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities216.6247.5216.6174.8184.6165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable115.9107.8112.3105.391.584.8padlockpadlockpadlockpadlock
Short-Term Debt9.59.49.49.410.110.2padlockpadlockpadlockpadlock
Other Current Liabilities111.653.480.065.561.856.3padlockpadlockpadlockpadlock
Current Liabilities237.0222.4247.5231.6199.5189.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.126.932.137.252.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases42.236.342.247.261.213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.20.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities282.3310.5282.3246.6270.7207.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt23.825.726.928.828.930.5padlockpadlockpadlockpadlock
Capital Leases33.335.136.338.139.040.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities296.6284.3310.5295.5262.8254.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock15.615.915.615.415.014.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,314.21,313.41,314.21,302.31,421.01,454.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4.04.34.04.55.77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity949.1948.9949.1926.11,063.11,080.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock16.116.115.915.915.815.7padlockpadlockpadlockpadlock
Retained Earnings1,348.51,321.11,313.41,319.61,308.41,306.7padlockpadlockpadlockpadlock
Comprehensive Income5.96.14.33.55.13.9padlockpadlockpadlockpadlock
Total Common Equity943.8947.8948.9957.7932.1951.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt42.236.342.247.261.213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value949.1948.9949.1926.11,063.11,080.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt33.335.136.338.139.040.6padlockpadlockpadlockpadlock
Book Value943.8947.8948.9957.7932.1951.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.1-2.510.1-124.1-33.8-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.517.211.520.824.227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation71.3108.071.3125.887.3111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.131.25.1-21.427.8-71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.33.5-32.3-12.1-38.6-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.53.68.5-15.48.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items34.92.29.938.7-25.83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations107.40.00.039.878.1-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income39.927.47.7-6.39.51.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.43.43.84.44.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.525.424.226.829.1padlockpadlockpadlockpadlock
Change Working Capital6.15.3-54.042.14.434.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.32.4-34.325.2-19.014.0padlockpadlockpadlockpadlock
Change In Accounts Payable11.211.8-35.911.723.87.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.90.81.5-1.52.5-14.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.3-1.0-4.3-4.7-4.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-170.1-2.0-170.3-3.2-19.1-76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-49.9-3.4-49.9-28.70.0-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment50.827.850.84.40.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.03.231.2-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-173.70.00.0-29.07.6-87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.2-0.6-0.3-0.3-0.3-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.60.0-2.00.0padlockpadlockpadlockpadlock
Investments-2.8-0.50.00.0-1.00.0padlockpadlockpadlockpadlock
Sales of Investment0.20.00.00.82.023.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-5.0-5.9-5.0-14.147.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.20.00.06.36.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-65.6-101.2-60.5-152.3-73.2-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.80.00.0-2.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.10.00.0-146.0-67.0-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued33.3-1.8-1.2-1.9-0.8-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.0-49.9-29.9-25.4-10.1-49.9padlockpadlockpadlockpadlock
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-125.074.5-125.0-135.718.5-150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance339.5413.9339.5464.4600.2581.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash26.45.8-50.336.635.828.6padlockpadlockpadlockpadlock
Closing Cash Balance395.9369.4363.6413.9377.4341.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow103.2154.6103.235.173.6-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.946.631.9-90.7-13.7-134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow67.156.8-16.261.547.355.4padlockpadlockpadlockpadlock
Real Free Cash Flow67.136.3-41.637.320.626.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E69.78-2,128.90189.75-11.72-75.38-38.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.3119.93-1.73-0.041.191.44padlockpadlockpadlockpadlockpadlockpadlock
P/B2.281.832.381.572.403.18padlockpadlockpadlockpadlockpadlockpadlock
P/S2.772.323.422.444.827.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-33.4611.2121.8541.4034.66-151.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-34.1711.1320.9836.5232.67-167.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV63.4933.7253.68-17.10-50.53-30.68padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E11.8416.1069.780.0044.90padlockpadlockpadlockpadlockpadlock
P/EG0.240.06-0.310.000.08padlockpadlockpadlockpadlockpadlock
P/B1.961.872.280.002.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.1%71.0%72.8%71.5%72.1%67.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%3.1%3.5%-15.2%-12.1%-26.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.7%5.4%5.5%-10.2%-7.5%-21.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%0.7%3.8%-15.2%-12.1%-26.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%-0.1%1.8%-20.8%-6.4%-20.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin71.9%70.2%70.1%69.3%71.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.6%12.5%3.9%2.8%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%14.2%3.7%4.8%7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.6%10.7%3.7%-6.1%7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.8%13.7%4.0%-3.3%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.842.652.784.094.425.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.842.652.784.094.424.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.08-0.42-0.04-0.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.641.671.562.663.253.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.050.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.050.060.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.331.301.271.251.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0088.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0031.980.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.722.732.842.652.78padlockpadlockpadlockpadlockpadlock
Quick Ratio2.722.732.842.652.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.100.03-0.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.581.561.641.671.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.311.301.331.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.7211.259.958.997.756.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.31-0.010.18-1.87-0.50-1.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.676.355.577.498.918.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4814.3114.3213.9615.5816.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.302.331.560.531.08-0.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share3.303.072.980.002.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.420.120.000.17padlockpadlockpadlockpadlockpadlock
Cash Per Share6.275.795.670.005.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.9614.5014.480.0014.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.040.87-0.250.000.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.1%111.0%70.6%-4.4%3.5%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.693.813.323.202.962.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.141.922.211.961.773.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00170,084,000.00147,427,000.0016.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover47.3329.2120.2084.2045.8537.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.901.881.431.020.820.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate7.1%-9.8%29.1%7.1%49.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.970.920.860.960.90padlockpadlockpadlockpadlockpadlock
Payables Turnover0.480.510.540.520.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover38.548.357.787.397.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.490.480.460.49padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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