Zkusit zdarma
RingCentral, Inc.
RingCentral, Inc.
RNG
Cena
$ 38.48
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,515.12,515.12,400.42,202.41,988.31,594.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues724.0724.0705.5664.3641.7448.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,791.11,791.11,694.91,538.11,346.61,146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues644.0638.7620.4612.1614.5608.8padlockpadlockpadlockpadlock
Cost of Revenues184.3180.3179.0180.5178.2180.2padlockpadlockpadlockpadlock
Gross Profit459.8458.3441.4431.6436.3428.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0335.9362.3309.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,386.11,350.11,138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization264.9264.9222.6233.926.8117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,664.91,664.91,692.21,736.91,712.41,448.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income126.2126.22.7-198.8-365.8-301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization56.298.754.955.155.154.6padlockpadlockpadlockpadlock
Total Operating Expenses411.6427.5404.5421.3420.7425.3padlockpadlockpadlockpadlock
Operating Income48.130.837.010.315.63.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense60.360.365.036.04.864.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-70.0-70.0-49.942.0-508.3-71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT56.256.2-47.2-156.8-874.1-373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.812.811.18.45.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income43.443.4-58.3-165.2-879.2-376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.813.916.516.116.316.4padlockpadlockpadlockpadlock
Other Expense-20.2-13.8-21.3-14.7-14.0-15.3padlockpadlockpadlockpadlock
IBT27.917.015.7-4.41.6-12.0padlockpadlockpadlockpadlock
Income Tax Expense4.9-0.52.56.08.8-4.2padlockpadlockpadlockpadlock
Net Income23.017.613.2-10.3-7.2-7.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.74$-9.23$-4.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.74$-9.23$-4.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding86.186.192.194.995.291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding88.088.092.194.995.291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding86.190.690.991.090.791.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding88.092.392.591.090.791.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-132.643.4-58.3-165.2-879.2-376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization246.7222.6222.6233.9246.6125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation398.8269.7339.1426.7386.0358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-224.3-146.8-207.9-215.3-224.2-126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-50.5-13.8-30.5-57.8-87.8-64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.84.1-29.8-21.2-6.217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.00.00.00.00.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items837.6228.6187.8119.6662.1128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations426.30.00.0399.7191.3152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.017.613.2-10.3-7.2-7.9padlockpadlockpadlockpadlock
Depreciation & Amortization56.298.754.955.155.144.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.064.763.577.980.583.7padlockpadlockpadlockpadlock
Change Working Capital-50.2-17.6-20.6-26.1-51.0108.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.55.6-13.60.75.7-27.7padlockpadlockpadlockpadlock
Change In Accounts Payable-8.40.05.038.5-12.3-3.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items126.6-12.056.553.155.6-101.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-74.3-30.1-25.0-23.5-90.4-384.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-41.0-20.8-26.3-14.70.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-2.50.0-4.0-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.03.2356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-52.80.00.0-52.24.0-352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-115.30.00.0-90.4-87.2-396.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.9-7.6-9.0-5.6-6.419.1padlockpadlockpadlockpadlock
Acquisitions0.0-20.80.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-2.50.0padlockpadlockpadlockpadlock
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-419.10.00.0-45.2-4.8-337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued608.61,579.3-11.1-40.5250.6322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock23.80.00.016.715.9199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-298.5-334.4-322.4-311.1-99.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-29.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities368.40.00.0-1.7-9.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-336.70.00.0-358.0-98.2-127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,298.3-4.5-106.2-170.3-2.4-3.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-135.4-122.0-85.7-50.0-77.4-83.0padlockpadlockpadlockpadlock
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 Cash-26.0-110.220.6-47.82.8-372.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance199.3132.6242.8222.2270.0267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.8-22.713.7-88.430.213.3padlockpadlockpadlockpadlock
Closing Cash Balance132.6145.4168.1154.4242.8212.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow352.0587.3400.2323.9100.9-232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-46.8317.761.1-102.8-285.1-590.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow189.9143.8172.4130.2111.8102.9padlockpadlockpadlockpadlock
Real Free Cash Flow189.979.1108.952.331.419.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E48.8157.31-55.32-19.50-3.83-45.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.21-0.320.870.24-0.03-0.14padlockpadlockpadlockpadlockpadlockpadlock
P/B-8.97-4.23-5.85-6.41-6.9831.92padlockpadlockpadlockpadlockpadlockpadlock
P/S1.040.991.341.461.7010.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.744.238.069.9533.42-73.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.854.036.678.0617.62112.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.7710.0619.2834.37-7.36-110.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.0736.5648.81-54.55-112.16padlockpadlockpadlockpadlockpadlock
P/EG0.641.37-0.21-1.4115.47padlockpadlockpadlockpadlockpadlock
P/B-4.23-7.68-8.97-4.16-9.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.2%71.2%70.6%69.8%67.7%71.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%4.6%0.6%-5.5%-43.7%-19.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%15.2%9.9%6.1%-32.7%-10.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.0%5.0%0.1%-9.0%-18.4%-18.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%1.7%-2.4%-7.5%-44.2%-23.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.4%71.8%71.2%70.5%71.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.5%4.9%5.2%1.9%2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%20.3%14.0%10.9%11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%4.8%6.0%1.7%2.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%2.7%2.1%-1.7%-1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.650.491.161.341.221.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.491.161.341.221.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.070.03-0.24-0.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.110.320.350.410.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.401.000.890.820.810.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.25-2.52-2.87-3.16-3.472.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.59-2.52-3.23-3.87-4.304.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.540.922.24-136.17-2.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.242.090.04-5.52-76.09-4.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.630.630.650.651.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.630.650.641.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.120.140.130.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.000.850.400.860.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.52-3.88-2.25-2.60-0.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.52-4.57-5.59-3.01-5.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.200.130.090.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.502.212.240.640.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.8529.2126.0623.2020.8817.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.130.50-0.63-1.74-9.23-4.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.851.542.642.342.832.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.16-6.83-5.98-5.30-5.075.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.666.824.343.411.06-2.54padlockpadlockpadlockpadlockpadlockpadlock
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 Share7.487.056.836.726.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.190.15-0.11-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.541.601.851.702.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-6.83-3.69-3.16-5.95-3.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.211.591.901.431.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.8%22.8%-23.4%-5.4%-0.6%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.326.556.216.046.396.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.0126.1632.2712.4610.236.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover297.570.00567.58445.24530.7979.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.9111.5710.579.699.007.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-47.08-10.0914.1912.2514.845.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.6%-3.0%15.8%-136.2%552.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.671.591.611.59padlockpadlockpadlockpadlockpadlock
Payables Turnover6.664.922.732.958.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00203.760.00154.23143.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.962.912.802.762.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.44-1.46-1.44-4.005.68padlockpadlockpadlockpadlockpadlock
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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