Zkusit zdarma
Ribbon Communications Inc.
Ribbon Communications Inc.
RBBN
Cena
$ 1.95
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
64
64
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 Revenues844.6844.6833.9826.3819.8845.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues423.9423.9394.4446.9418.8400.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit420.7420.7439.5379.5400.9444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues227.3215.4220.6181.3251.4210.2padlockpadlockpadlockpadlock
Cost of Revenues106.3107.4111.398.9111.3100.6padlockpadlockpadlockpadlock
Gross Profit121.1108.0109.382.4140.1109.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0190.7203.7194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0192.4198.8203.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.00.064.471.076.583.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses376.2376.2422.6383.1432.1427.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3.3-3.316.9-3.6-75.7-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.015.415.515.015.216.1padlockpadlockpadlockpadlock
Total Operating Expenses63.9105.2105.1102.0106.9110.5padlockpadlockpadlockpadlock
Operating Income9.32.84.2-19.633.2-0.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.00.30.30.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.7-44.034.127.719.815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.2-41.8-62.9-51.8-36.9-151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-45.1-45.1-46.1-55.4-112.6-208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense84.784.78.210.8-14.5-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income39.6-129.9-54.2-66.2-98.1-177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.20.30.30.10.1padlockpadlockpadlockpadlock
Interest Expense-10.911.611.310.812.112.0padlockpadlockpadlockpadlock
Other Expense0.0-11.7-13.1-7.4-25.2-10.9padlockpadlockpadlockpadlock
IBT-0.2-9.0-8.9-27.08.1-11.8padlockpadlockpadlockpadlock
Income Tax Expense80.23.12.2-0.81.71.6padlockpadlockpadlockpadlock
Net Income89.1-12.1-11.1-26.26.4-13.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.39$-0.63$-1.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.39$-0.63$-1.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding175.7176.2174.0170.4156.7147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding178.7179.8174.0170.4156.7147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding175.7176.4176.2175.7175.3174.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding178.7176.4176.2175.7178.7174.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents67.487.826.667.1103.9128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments67.487.826.667.1103.9128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable211.0254.7268.4267.2282.9237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory79.279.277.575.454.045.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.642.046.168.137.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets404.2463.7418.7478.0481.0447.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents74.860.571.287.837.264.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments74.860.571.287.837.264.6padlockpadlockpadlockpadlock
Accounts Receivable218.3249.4225.5254.7249.2211.0padlockpadlockpadlockpadlock
Inventory80.080.379.679.277.379.2padlockpadlockpadlockpadlock
Other Current Assets45.343.848.742.052.849.4padlockpadlockpadlockpadlock
Total Current Assets418.4433.9425.1463.7416.6404.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment74.794.981.689.7100.8118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill300.9300.9300.9300.9300.9416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets212.1187.5238.1294.7350.7417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments212.10.00.00.043.9115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-176.526.635.138.623.120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets701.3698.9725.4777.6866.71,099.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,105.51,162.61,144.21,255.61,347.71,547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment114.6114.0113.594.979.574.7padlockpadlockpadlockpadlock
Goodwill300.9300.9300.9300.9300.9300.9padlockpadlockpadlockpadlock
Intangible Assets153.8164.7176.0187.5199.3212.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets26.429.228.426.634.035.6padlockpadlockpadlockpadlock
Total Long-Term Assets686.8708.2712.4698.9698.2701.3padlockpadlockpadlockpadlock
Total Assets1,105.21,142.21,137.51,162.61,114.81,105.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable64.387.885.295.897.163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.815.666.635.537.532.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities92.899.967.685.3100.8134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities272.6328.9341.1330.5344.5327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable76.788.780.887.878.964.3padlockpadlockpadlockpadlock
Short-Term Debt20.419.617.815.615.515.8padlockpadlockpadlockpadlock
Other Current Liabilities81.580.181.799.989.487.7padlockpadlockpadlockpadlock
Current Liabilities291.9313.6305.2328.9293.1272.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt334.0368.1236.2352.5405.4441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases34.946.854.561.672.689.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.65.95.63.88.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities700.4757.9691.4737.1820.6860.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt387.9389.7390.3368.1365.7368.8padlockpadlockpadlockpadlock
Capital Leases73.472.971.546.843.947.2padlockpadlockpadlockpadlock
Def. Tax Liability5.95.95.95.95.65.6padlockpadlockpadlockpadlock
Total Liabilities745.2771.7755.7757.9719.2700.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,567.1-1,574.2-1,520.0-1,453.7-1,355.7-1,178.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.88.113.830.67.6-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity405.0404.6452.8518.4527.2686.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,623.6-1,611.5-1,600.4-1,574.2-1,580.5-1,567.1padlockpadlockpadlockpadlock
Comprehensive Income7.77.98.08.18.17.8padlockpadlockpadlockpadlock
Total Common Equity360.1370.4381.8404.6395.5405.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt384.7383.7340.4387.9442.9474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value405.0404.6452.8518.4527.2686.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt408.2409.3408.1383.7381.1384.7padlockpadlockpadlockpadlock
Book Value360.1370.4381.8404.6395.5405.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-53.639.6-54.2-66.2-98.1-177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization54.660.964.471.076.583.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.919.416.121.818.719.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.916.631.64.1-50.3-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable40.320.012.45.714.3-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-29.3-3.3-6.0-10.5-0.434.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.90.2-3.6-10.7-32.1-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items29.30.59.3-4.445.1194.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.20.00.017.1-26.419.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income89.1-12.1-11.1-26.26.4-13.4padlockpadlockpadlockpadlock
Depreciation & Amortization15.715.415.515.015.216.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.85.84.54.34.04.0padlockpadlockpadlockpadlock
Change Working Capital6.67.7-8.110.430.9-14.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.229.7-24.929.5-6.5-37.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.8-10.17.3-2.21.613.0padlockpadlockpadlockpadlock
Change In Inventories0.62.4-1.3-1.5-2.02.8padlockpadlockpadlockpadlock
Other Non-cash Items-86.90.62.7-2.47.6-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.3-25.3-22.4-9.4-13.6-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.01.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.30.00.0-9.5-12.1-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-5.5-5.7-12.1-8.0-8.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-127.00.00.0-95.1-119.3-93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued213.1383.743.347.564.361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.053.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.7-9.00.0-4.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-62.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.70.00.0-6.2120.259.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing36.30.00.0-47.90.9-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued408.2-1.01.224.42.5-3.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.2-3.5-2.30.00.00.0padlockpadlockpadlockpadlock
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 Cash32.87.763.8-40.6-39.2-29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance67.498.190.526.667.3106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.414.5-11.5-16.750.4-27.3padlockpadlockpadlockpadlock
Closing Cash Balance98.176.862.373.890.540.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.126.127.47.6-39.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-23.06.711.3-14.2-58.6-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.321.0-6.5-15.753.8-23.9padlockpadlockpadlockpadlock
Real Free Cash Flow22.515.1-11.0-20.049.8-27.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-15.93-3.91-13.35-7.46-4.46-5.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.270.020.650.200.090.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.910.001.791.090.841.69padlockpadlockpadlockpadlockpadlockpadlock
P/S0.800.600.870.600.531.06padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-27.2819.4826.4564.97-10.95435.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-222.249.8714.4128.92-16.5846.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.150.0011.1517.44-14.93-8.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E1.42-13.84-15.93-6.5728.65padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.500.270.01-0.19padlockpadlockpadlockpadlockpadlock
P/B1.131.861.911.801.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.6%49.8%52.7%45.9%48.9%52.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%0.0%3.2%-3.4%-11.3%-22.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.1%-0.4%11.0%5.2%-6.2%-16.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%-0.4%2.0%-0.4%-9.2%-6.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.0%-15.4%-6.5%-8.0%-12.0%-21.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin53.3%50.1%49.6%45.4%55.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%1.2%1.1%-8.9%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.1%8.4%8.1%-0.8%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.1%1.3%1.9%-10.8%13.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin39.2%-5.6%-5.0%-14.5%2.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.380.001.411.231.451.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.001.171.001.221.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.01-0.07-0.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.000.270.080.200.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.000.330.250.310.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.000.950.630.750.84padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.000.002.872.532.422.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.510.002.070.52-0.66-3.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.370.080.49-0.13-3.83-3.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.441.431.381.391.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.161.131.131.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.000.01-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.260.190.230.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.370.070.360.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.181.130.221.070.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.643.073.002.982.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.450.730.51-0.041.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.850.240.370.002.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.924.794.794.855.235.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.74-0.31-0.39-0.63-1.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.000.500.160.510.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.100.002.322.663.313.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.150.160.04-0.250.01padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.291.221.251.031.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.51-0.07-0.06-0.150.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.420.340.410.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.562.042.102.172.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.12-0.04-0.090.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-24.5%-187.9%-17.7%-19.6%12.9%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.520.003.273.083.072.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.020.004.495.254.374.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.330.004.985.765.557.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.820.008.7910.139.148.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.860.007.857.345.776.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-33,271.4%-34.9%-24.5%2.8%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.980.990.880.800.99padlockpadlockpadlockpadlockpadlock
Payables Turnover1.331.401.251.221.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.351.341.391.241.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.031.881.931.602.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.711.741.841.421.95padlockpadlockpadlockpadlockpadlock
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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