Zkusit zdarma
Riot Platforms, Inc.
Riot Platforms, Inc.
RIOT
Cena
$ 14.20
Dnes
+2.66 (16.02%)
Valuace
30
30
Růst
70
70
Zdraví
71
71
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 Revenues637.2376.7280.7259.2213.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues385.2262.8254.3193.782.16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit252.0113.926.365.5131.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues180.2153.0161.4142.684.870.0padlockpadlockpadlockpadlock
Cost of Revenues109.591.095.689.172.953.6padlockpadlockpadlockpadlock
Gross Profit70.861.965.853.511.816.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0100.367.587.410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization326.4212.1252.4120.126.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.5-39.789.4175.4113.814.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income250.5153.6-63.0329.219.8-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization82.983.277.982.460.037.3padlockpadlockpadlockpadlock
Total Operating Expenses-9.3-154.2299.7-134.7133.4133.4padlockpadlockpadlockpadlock
Operating Income80.1216.1-233.9188.2-121.5-117.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income16.727.28.20.50.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.42.00.00.50.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-83.4-43.48.5-850.5-27.4-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT167.1110.1-54.6-521.3-7.7-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.10.7-5.1-11.70.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income164.0109.4-49.5-509.6-7.9-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.93.33.46.05.28.2padlockpadlockpadlockpadlock
Interest Expense8.16.12.32.00.00.0padlockpadlockpadlockpadlock
Other Expense26.13.6-62.1-51.1-32.832.6padlockpadlockpadlockpadlock
IBT106.2219.8-295.9137.1-154.3-84.4padlockpadlockpadlockpadlock
Income Tax Expense1.70.30.40.70.00.1padlockpadlockpadlockpadlock
Net Income104.5219.5-296.4136.4-154.4-84.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.28$-3.65$-0.08$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.28$-3.65$-0.08$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding347.1276.0175.0139.493.542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding403.2318.9175.0139.493.542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding347.1336.3329.5276.0286.2264.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding403.2382.7329.5318.9286.2264.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents481.2277.9597.2230.3312.3223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments157.6134.3311.2109.4170.311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments638.8412.1908.3339.7482.7235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable28.033.640.146.725.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.024.3-169.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets77.1153.760.232.7235.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets743.8599.51,008.6443.4573.5236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents330.7330.2163.7277.9355.7481.2padlockpadlockpadlockpadlock
Short Term Investments0.062.571.0134.3190.1157.6padlockpadlockpadlockpadlock
Total Cash & ST Investments330.7392.8234.7412.1545.8638.8padlockpadlockpadlockpadlock
Accounts Receivable26.531.927.933.630.728.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets171.391.4186.9153.7140.377.1padlockpadlockpadlockpadlock
Total Current Assets528.6516.1449.6599.5716.9743.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,061.01,366.3724.6737.3542.343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0121.90.00.0349.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets23.134.115.731.614.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments690.61,654.50.00.00.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets215.4159.1302.2107.651.533.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,979.83,335.81,042.5876.6957.443.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,723.63,935.32,051.11,320.01,530.9280.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,395.01,332.51,348.21,366.31,196.81,061.0padlockpadlockpadlockpadlock
Goodwill122.5122.5122.2121.996.80.0padlockpadlockpadlockpadlock
Intangible Assets31.132.144.034.111.323.1padlockpadlockpadlockpadlock
Long-Term Investments0.02,173.01,586.51,654.5751.0690.6padlockpadlockpadlockpadlock
Other Long-Term Assets2,401.6109.2168.6159.1149.5215.4padlockpadlockpadlockpadlock
Total Long-Term Assets3,950.23,769.33,269.53,335.82,205.41,979.8padlockpadlockpadlockpadlock
Total Assets4,478.84,285.43,719.03,935.32,922.32,723.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.117.623.218.420.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.34.92.42.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities54.0134.995.489.880.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities97.3160.4121.0121.5109.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.718.17.917.612.55.1padlockpadlockpadlockpadlock
Short-Term Debt259.4258.46.04.94.93.3padlockpadlockpadlockpadlock
Other Current Liabilities84.559.2100.5125.371.454.0padlockpadlockpadlockpadlock
Current Liabilities358.5374.9139.3160.4126.297.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.4608.218.920.212.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.028.521.322.313.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.00.00.00.025.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities139.1791.6163.1168.5173.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.0611.2612.6608.226.220.4padlockpadlockpadlockpadlock
Capital Leases32.131.133.328.524.820.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities974.1989.5774.2791.6173.3139.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,257.03,833.92,687.71,907.81,595.1507.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-672.5-690.4-799.8-756.3-237.8-229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.20.20.0-1,595.1-507.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,584.53,143.71,888.01,151.41,357.3277.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,167.44,063.13,931.43,833.93,575.73,257.0padlockpadlockpadlockpadlock
Retained Earnings-662.9-767.3-986.8-690.4-826.9-672.5padlockpadlockpadlockpadlock
Comprehensive Income0.20.20.20.20.20.0padlockpadlockpadlockpadlock
Total Common Equity3,504.83,295.92,944.83,143.72,749.02,584.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.7613.221.322.313.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,584.53,143.71,888.01,151.41,357.3277.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt285.3869.5618.6613.231.123.7padlockpadlockpadlockpadlock
Book Value3,504.83,295.92,944.83,143.72,749.02,584.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income161.2109.4-49.5-509.6-7.9-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization196.5212.1252.4120.126.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation95.2125.232.224.668.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.421.7-2.095.1-187.3-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-11.5-4.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-1.6-2.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-172.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-153.1-723.4-195.0282.113.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-61.50.033.10.5-86.4-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income104.5219.5-296.4136.4-154.4-84.4padlockpadlockpadlockpadlock
Depreciation & Amortization82.983.277.982.460.037.3padlockpadlockpadlockpadlock
Stock-Based Compensation32.930.129.630.530.632.1padlockpadlockpadlockpadlock
Change Working Capital-15.88.0-13.617.320.12.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-318.5-572.180.4-365.0-12.6-30.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-706.5-240.3-424.1-352.9-422.0-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-7.20.00.7-70.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-133.20.0-4.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.01.81.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.70.013.8-4.50.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-828.00.0-414.8-354.9-490.3-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-131.8-60.4-32.9-169.5-123.5-193.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-36.5-7.20.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-133.2padlockpadlockpadlockpadlock
Sales of Investment250.614.70.00.00.00.0padlockpadlockpadlockpadlock
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-5.70.00.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.5591.80.08.813.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,106.00.0778.4304.8684.8264.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.9-11.6-14.0-10.1-5.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.90.0-0.1-22.4-14.1-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,081.50.0748.5272.3665.6259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-584.2250.95.5582.17.4-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.6-0.1-0.5-0.1-0.7-8.8padlockpadlockpadlockpadlock
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 Cash192.0-245.9366.8-82.088.9215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance481.2351.3597.2230.3312.3223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash76.192.4-113.4-77.1-52.8-207.3padlockpadlockpadlockpadlock
Closing Cash Balance406.4330.2237.9351.3428.4481.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-768.0-1,522.6-391.1-352.3-508.4-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-863.2-1,647.8-423.2-376.9-576.8-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-245.8-291.7-154.9-852.6-179.8-235.7padlockpadlockpadlockpadlock
Real Free Cash Flow-278.7-321.8-184.5-883.1-210.4-267.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.3325.76-54.73-0.93-263.29-56.30padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.110.590.003.670.79padlockpadlockpadlockpadlockpadlock
P/B1.150.901.430.411.542.57padlockpadlockpadlockpadlockpadlock
P/S6.217.489.651.829.7959.03padlockpadlockpadlockpadlockpadlock
P/FCF-3.26-1.85-6.92-1.34-4.11-13.60padlockpadlockpadlockpadlockpadlock
P/OFC-4.11-11.0581.84891.85-24.16-63.98padlockpadlockpadlockpadlockpadlock
Price/EV3.519.73-765.1910.43152.66-62.75padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.804.33-1.985.16-3.44padlockpadlockpadlockpadlockpadlock
P/EG-0.29-0.030.01-0.03-0.05padlockpadlockpadlockpadlockpadlock
P/B1.881.150.800.900.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-13.9%30.2%9.4%25.3%61.5%48.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin147.6%29.8%-90.9%-31.9%-7.0%-73.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin202.0%86.1%-1.0%9.8%5.5%-64.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-63.5%40.8%-22.5%127.0%9.3%-73.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin143.4%29.0%-17.6%-196.6%-3.7%-104.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.3%-13.9%100.0%37.5%-56.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin63.4%147.6%-184.8%235.5%-121.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin109.4%202.0%-137.1%293.3%-50.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.4%-63.5%-144.9%132.0%-143.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin58.0%143.4%-183.6%95.7%-182.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.383.748.333.655.2298.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.383.748.333.456.7698.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.411.24-2.310.11-2.54padlockpadlockpadlockpadlockpadlock
Cash Ratio0.881.734.931.902.8493.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.160.010.020.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.200.010.020.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.251.091.151.131.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.17140.690.0015.077.750.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.9477.380.00725.0866.810.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.471.383.233.745.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.383.233.745.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.31-0.280.28-0.54padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.881.181.732.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.010.160.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.260.010.200.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.301.261.251.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.751.17-59.31181.56-8.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.94-15.94101.3394.810.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.761.361.601.862.280.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.290.40-0.28-3.65-0.08-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.171.495.192.445.165.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.8011.3910.798.2614.526.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.05-5.52-2.23-2.53-5.44-1.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.520.450.490.520.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.65-0.900.49-0.54padlockpadlockpadlockpadlockpadlock
Cash Per Share0.951.170.711.491.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.109.808.9411.399.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.71-0.87-0.47-3.09-0.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.1%0.7%9.3%2.3%-3.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover20.0611.217.015.558.440.00padlockpadlockpadlockpadlockpadlock
Payables Turnover25.3314.9210.9810.504.108.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.007.97-0.480.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.280.390.350.390.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.520.570.460.660.610.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.6%0.1%0.1%0.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.304.798.274.242.76padlockpadlockpadlockpadlockpadlock
Payables Turnover8.629.650.005.0610.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.110.120.110.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.160.680.430.280.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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