Zkusit zdarma
RingCentral, Inc.
RingCentral, Inc.
RNG
Cena
$ 28.40
Dnes
-0.64 (-2.38%)
Valuace
30
30
Růst
93
93
Zdraví
59
59
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 Revenues2,485.62,400.42,202.41,988.31,594.81,183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues717.9705.5664.3641.7448.4323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,767.71,694.91,538.11,346.61,146.4860.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues638.7620.4612.1614.5608.8592.9padlockpadlockpadlockpadlock
Cost of Revenues180.3179.0180.5178.2180.2176.7padlockpadlockpadlockpadlock
Gross Profit458.3441.4431.6436.3428.6416.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0335.9362.3309.7189.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,386.11,350.11,138.4783.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization263.8222.6233.926.8117.775.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,674.01,692.21,736.91,712.41,448.2973.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income93.72.7-198.8-365.8-301.8-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization98.754.955.155.154.656.3padlockpadlockpadlockpadlock
Total Operating Expenses427.5404.5421.3420.7425.3421.6padlockpadlockpadlockpadlock
Operating Income30.837.010.315.63.3-5.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense62.865.036.04.864.449.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-63.8-49.942.0-508.3-71.9-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.9-47.2-156.8-874.1-373.7-82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.711.18.45.12.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.2-58.3-165.2-879.2-376.3-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.916.516.116.316.416.0padlockpadlockpadlockpadlock
Other Expense-13.8-21.3-14.7-14.0-15.3-6.2padlockpadlockpadlockpadlock
IBT17.015.7-4.41.6-12.0-11.6padlockpadlockpadlockpadlock
Income Tax Expense-0.52.56.08.8-4.23.2padlockpadlockpadlockpadlock
Net Income17.613.2-10.3-7.2-7.9-14.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.74$-9.23$-4.10$-0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.74$-9.23$-4.10$-0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding90.692.194.995.291.788.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding92.392.194.995.291.788.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding90.690.991.090.791.992.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.392.591.090.791.992.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents199.3242.8222.2270.0267.2639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments199.3242.8222.2270.0267.2639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable370.0386.3364.4311.3232.8176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.91.21.51.25.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets70.3240.8260.555.848.246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets641.5871.1848.6796.0650.7926.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents145.4168.1154.4242.8212.7199.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments145.4168.1154.4242.8212.7199.3padlockpadlockpadlockpadlock
Accounts Receivable381.4391.2381.1386.3395.8370.0padlockpadlockpadlockpadlock
Inventory0.91.11.21.20.01.9padlockpadlockpadlockpadlock
Other Current Assets234.8239.8243.5240.8250.5256.7padlockpadlockpadlockpadlock
Total Current Assets762.5800.3780.2871.1859.0827.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment227.5227.1227.4220.8214.2193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill74.483.067.454.355.557.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets322.9258.5393.8528.1716.6118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.70.00.04.6210.4213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets565.5340.1407.7469.98.18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,190.3908.81,096.31,277.61,928.31,258.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,831.81,779.91,944.92,073.72,579.02,184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment219.6221.7221.7227.1230.3227.5padlockpadlockpadlockpadlock
Goodwill98.185.583.883.075.374.4padlockpadlockpadlockpadlock
Intangible Assets169.6191.8225.2258.5290.2322.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets279.5306.2320.7340.1363.5379.1padlockpadlockpadlockpadlock
Total Long-Term Assets766.7805.2851.4908.8959.41,003.9padlockpadlockpadlockpadlock
Total Assets1,529.21,605.51,631.61,779.91,818.41,831.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable38.921.953.362.770.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt198.7201.736.717.518.731.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities261.7207.7265.1362.6261.1210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities761.4748.8632.5652.6526.3438.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.665.561.321.934.838.9padlockpadlockpadlockpadlock
Short-Term Debt645.5650.5650.1201.7199.9198.7padlockpadlockpadlockpadlock
Other Current Liabilities523.2200.9199.2207.7210.4214.8padlockpadlockpadlockpadlock
Current Liabilities1,205.41,233.11,208.3748.8764.7761.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,555.71,377.61,559.71,658.61,430.31,414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases30.550.228.220.231.838.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,360.12,330.82,447.52,556.42,040.61,872.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt652.8652.2758.91,377.61,381.91,386.8padlockpadlockpadlockpadlock
Capital Leases38.641.945.350.248.548.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,863.52,092.02,172.82,330.82,164.32,360.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,742.4-1,757.4-1,699.1-1,533.9-748.6-372.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.1-8.9-8.2-8.80.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-528.3-550.9-502.6-482.8538.4312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,737.0-1,754.6-1,767.8-1,757.4-1,750.2-1,742.4padlockpadlockpadlockpadlock
Comprehensive Income1.62.6-7.6-8.9-6.1-5.1padlockpadlockpadlockpadlock
Total Common Equity-334.3-486.6-541.2-550.9-345.9-528.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,784.91,579.31,590.41,676.11,430.31,445.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-528.3-550.9-502.6-482.8538.4312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,298.31,302.71,409.01,579.31,581.71,585.5padlockpadlockpadlockpadlock
Book Value-334.3-486.6-541.2-550.9-345.9-528.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-132.6-58.3-165.2-879.2-376.3-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization246.7222.6233.9246.6125.375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation398.8339.1426.7386.0358.0189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-224.3-207.9-215.3-224.2-126.3-229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-50.5-30.5-57.8-87.8-64.9-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.8-29.8-21.2-6.217.921.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.00.00.00.065.040.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items837.6187.8119.6662.1128.912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations426.30.0399.7191.3152.2-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.613.2-10.3-7.2-7.9-14.8padlockpadlockpadlockpadlock
Depreciation & Amortization98.754.955.155.144.456.3padlockpadlockpadlockpadlock
Stock-Based Compensation64.763.577.980.583.786.8padlockpadlockpadlockpadlock
Change Working Capital-17.6-20.6-26.1-51.0108.7-41.7padlockpadlockpadlockpadlock
Change In Accounts Receivable5.6-13.60.75.7-27.70.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.05.038.5-12.3-3.614.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.056.553.155.6-101.740.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-74.3-25.0-23.5-90.4-384.9-107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-41.0-26.3-14.70.0-3.9-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-2.50.0-4.0-11.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.03.2356.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-52.80.0-52.24.0-352.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-115.30.0-90.4-87.2-396.8-107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.6-9.0-5.6-6.419.1-5.1padlockpadlockpadlockpadlock
Acquisitions-20.80.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-2.50.00.0padlockpadlockpadlockpadlock
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-419.10.0-45.2-4.8-337.8-1,087.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued608.6-11.1-40.5250.6322.92,117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock23.80.016.715.9199.441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-298.5-322.4-311.1-99.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities368.40.0-1.7-9.511.31,484.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-336.70.0-358.0-98.2-127.1437.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.5-106.2-170.3-2.4-3.70.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-122.0-85.7-50.0-77.4-83.0-81.5padlockpadlockpadlockpadlock
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 Cash-26.020.6-47.82.8-372.7296.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance199.3242.8222.2270.0267.2639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-22.713.7-88.430.213.3-3.8padlockpadlockpadlockpadlock
Closing Cash Balance145.4168.1154.4242.8212.7199.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow352.0400.2323.9100.9-232.8-142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-46.861.1-102.8-285.1-590.8-332.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow143.8172.4130.2111.8102.9108.8padlockpadlockpadlockpadlock
Real Free Cash Flow79.1108.952.331.419.222.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E48.81-55.32-19.50-3.83-45.68-404.94padlockpadlockpadlockpadlockpadlock
P/EG-0.210.870.24-0.03-0.14-8.64padlockpadlockpadlockpadlockpadlock
P/B-8.97-5.85-6.41-6.9831.92107.63padlockpadlockpadlockpadlockpadlock
P/S1.041.341.461.7010.7828.39padlockpadlockpadlockpadlockpadlock
P/FCF3.748.069.9533.42-73.83-235.23padlockpadlockpadlockpadlockpadlock
P/OFC3.856.678.0617.62112.96-955.03padlockpadlockpadlockpadlockpadlock
Price/EV8.7719.2834.37-7.36-110.53587.84padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E36.5648.81-54.55-112.16-92.53padlockpadlockpadlockpadlockpadlock
P/EG1.37-0.21-1.4115.471.99padlockpadlockpadlockpadlockpadlock
P/B-7.68-8.97-4.16-9.18-8.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.2%70.6%69.8%67.7%71.9%72.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%0.6%-5.5%-43.7%-19.4%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%9.9%6.1%-32.7%-10.4%4.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.0%0.1%-9.0%-18.4%-18.9%-2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%-2.4%-7.5%-44.2%-23.6%-7.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.8%71.2%70.5%71.0%70.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%5.2%1.9%2.9%0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%14.0%10.9%11.9%9.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.8%6.0%1.7%2.5%0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%2.1%-1.7%-1.2%-1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.651.161.341.221.242.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.651.161.341.221.232.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.03-0.24-0.110.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.320.350.410.511.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.890.820.810.550.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.25-2.87-3.16-3.472.664.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.59-3.23-3.87-4.304.797.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.922.24-136.17-2.620.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.240.04-5.52-76.09-4.69-0.67padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.630.650.651.161.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.650.641.161.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.030.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.140.130.320.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.850.400.860.120.87padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.88-2.25-2.60-0.60-4.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.57-5.59-3.01-5.06-5.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.130.090.320.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.212.240.640.960.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share26.8526.0623.2020.8817.3813.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.63-1.74-9.23-4.10-0.94padlockpadlockpadlockpadlockpadlock
Cash Per Share1.852.642.342.832.917.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.16-5.98-5.30-5.075.873.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.664.343.411.06-2.54-1.61padlockpadlockpadlockpadlockpadlock
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 Share7.056.836.726.676.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.15-0.11-0.08-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.601.851.702.642.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.69-3.16-5.95-3.82-3.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.591.901.431.211.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate15.8%-23.4%-5.4%-0.6%-0.7%-1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.326.216.046.396.856.72padlockpadlockpadlockpadlockpadlock
Payables Turnover19.0132.2712.4610.236.405.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover297.57567.58445.24530.7979.29587.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.9110.579.699.007.456.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-47.0814.1912.2514.845.213.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-3.0%15.8%-136.2%552.1%34.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.671.591.611.591.54padlockpadlockpadlockpadlockpadlock
Payables Turnover4.922.732.958.155.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover203.760.00154.23143.340.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.912.802.762.712.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.46-1.44-4.005.68-47.31padlockpadlockpadlockpadlockpadlock
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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