Zkusit zdarma
Riot Platforms, Inc.
Riot Platforms, Inc.
RIOT
Cena
$ 12.55
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues647.4647.4376.7280.7259.2213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues401.9401.9262.8254.3193.782.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit245.6245.6113.926.365.5131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues152.8180.2153.0161.4142.684.8padlockpadlockpadlockpadlock
Cost of Revenues105.8109.591.095.689.172.9padlockpadlockpadlockpadlock
Gross Profit47.170.861.965.853.511.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0100.367.587.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization346.8346.8212.1252.4120.126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses310.6588.9-39.789.4175.4113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-65.0-343.3153.6-63.0329.219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization102.882.983.277.982.460.0padlockpadlockpadlockpadlock
Total Operating Expenses174.4-9.3-154.2299.7-134.7133.4padlockpadlockpadlockpadlock
Operating Income-127.380.1216.1-233.9188.2-121.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.014.027.28.20.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.124.12.00.00.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-598.3-320.0-43.48.5-850.5-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-663.3-663.3110.1-54.6-521.3-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.20.7-5.1-11.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-663.2-663.2109.4-49.5-509.6-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.33.93.33.46.05.2padlockpadlockpadlockpadlock
Interest Expense7.78.16.12.32.00.0padlockpadlockpadlockpadlock
Other Expense-566.026.13.6-62.1-51.1-32.8padlockpadlockpadlockpadlock
IBT-693.3106.2219.8-295.9137.1-154.3padlockpadlockpadlockpadlock
Income Tax Expense-2.61.70.30.40.70.0padlockpadlockpadlockpadlock
Net Income-690.7104.5219.5-296.4136.4-154.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.28$-3.65$-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.28$-3.65$-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding340.7340.7276.0175.0139.493.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding340.7340.7318.9175.0139.493.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding340.7347.1336.3329.5276.0286.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding340.7403.2382.7329.5318.9286.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income161.2-663.2109.4-49.5-509.6-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization196.5346.8212.1252.4120.126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation95.2125.7125.232.224.668.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.4-6.421.7-2.095.1-187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-11.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0-1.6-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-153.1-375.9-723.4-195.0282.113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-61.50.00.033.10.5-86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-690.7104.5219.5-296.4136.4-154.4padlockpadlockpadlockpadlock
Depreciation & Amortization102.882.983.277.982.460.0padlockpadlockpadlockpadlock
Stock-Based Compensation33.232.930.129.630.530.6padlockpadlockpadlockpadlock
Change Working Capital-13.6-15.88.0-13.617.320.1padlockpadlockpadlockpadlock
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 Items462.9-318.5-572.180.4-365.0-12.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-706.5-201.4-240.3-424.1-352.9-422.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-7.20.00.7-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-133.20.00.0-4.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0106.10.00.01.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.70.00.013.8-4.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-828.00.00.0-414.8-354.9-490.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-82.5-131.8-60.4-32.9-169.5-123.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-36.5-7.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0250.614.70.00.00.0padlockpadlockpadlockpadlock
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-5.70.00.00.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.5613.2591.80.08.813.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,106.00.00.0778.4304.8684.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.9-4.3-11.6-14.0-10.1-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.90.00.0-0.1-22.4-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,081.50.00.0748.5272.3665.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued285.3-584.2250.95.5582.17.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.1-2.6-0.1-0.5-0.1-0.7padlockpadlockpadlockpadlock
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 Cash192.0-41.5-245.9366.8-82.088.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance481.2309.8351.3597.2230.3312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-96.676.192.4-113.4-77.1-52.8padlockpadlockpadlockpadlock
Closing Cash Balance309.8406.4330.2237.9351.3428.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-768.0-774.3-1,522.6-391.1-352.3-508.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-863.2-900.0-1,647.8-423.2-376.9-576.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-188.0-245.8-291.7-154.9-852.6-179.8padlockpadlockpadlockpadlock
Real Free Cash Flow-221.1-278.7-321.8-184.5-883.1-210.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.33-6.5125.76-54.73-0.93-263.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.030.01-0.110.590.003.67padlockpadlockpadlockpadlockpadlockpadlock
P/B1.151.510.901.430.411.54padlockpadlockpadlockpadlockpadlockpadlock
P/S6.216.677.489.651.829.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.26-5.58-1.85-6.92-1.34-4.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.11-7.53-11.0581.84891.85-24.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.51-14.929.73-765.1910.43152.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.5615.804.33-1.985.16padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.29-0.030.01-0.03padlockpadlockpadlockpadlockpadlock
P/B1.511.881.150.800.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-13.9%37.9%30.2%9.4%25.3%61.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin147.6%-98.7%29.8%-90.9%-31.9%-7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin202.0%-45.2%86.1%-1.0%9.8%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-63.5%-53.0%40.8%-22.5%127.0%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin143.4%-102.4%29.0%-17.6%-196.6%-3.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.8%39.3%-13.9%100.0%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-448.6%63.4%147.6%-184.8%235.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-381.4%109.4%202.0%-137.1%293.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-83.3%44.4%-63.5%-144.9%132.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-452.0%58.0%143.4%-183.6%95.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.380.963.748.333.655.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.380.963.748.333.456.76padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.31-0.290.411.24-2.310.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.501.734.931.902.84padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.070.160.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.100.200.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.381.251.091.151.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.17-1.03140.690.0015.077.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.94-14.2277.380.00725.0866.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.961.471.383.233.74padlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.471.383.233.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.550.190.31-0.280.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.920.881.181.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.190.200.010.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.250.260.010.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.281.301.261.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.170.751.17-59.31181.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.559.94-15.94101.3394.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.761.901.361.601.862.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-1.950.40-0.28-3.65-0.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.170.691.495.192.445.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.808.3911.3910.798.2614.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.05-2.27-5.52-2.23-2.53-5.44padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.450.520.450.490.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.030.300.65-0.900.49padlockpadlockpadlockpadlockpadlock
Cash Per Share0.690.951.170.711.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.3910.109.808.9411.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.55-0.71-0.87-0.47-3.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.1%0.0%0.7%9.3%2.3%-3.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover20.0621.7311.217.015.558.44padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover25.3317.1614.9210.9810.504.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.007.97-0.48padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.420.280.390.350.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.523.100.570.460.660.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.4%1.6%0.1%0.1%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.136.304.798.274.24padlockpadlockpadlockpadlockpadlock
Payables Turnover4.528.629.650.005.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.130.110.120.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.051.160.680.430.28padlockpadlockpadlockpadlockpadlock
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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