Zkusit zdarma
Sangoma Technologies Corporation
Sangoma Technologies Corporation
SANG
Cena
$ 4.55
Dnes
+0.07 (1.45%)
Valuace
70
70
Růst
60
60
Zdraví
79
79
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 Revenues307.2331.8247.3247.3252.5224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues144.9160.074.574.579.767.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit162.3171.7172.8172.8172.8156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues71.770.182.682.882.681.9padlockpadlockpadlockpadlock
Cost of Revenues32.032.940.139.939.939.2padlockpadlockpadlockpadlock
Gross Profit39.737.142.542.942.742.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.039.537.534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0101.0138.3128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.563.145.245.245.139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses166.4173.5173.9172.8175.8162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-4.1-1.8-1.1-1.10.1-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.015.115.216.315.915.5padlockpadlockpadlockpadlock
Total Operating Expenses42.139.441.143.743.843.9padlockpadlockpadlockpadlock
Operating Income-2.4-2.31.4-0.8-1.1-1.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.35.86.66.66.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.8-7.1-8.4-8.4-22.2-98.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-9.9-8.9-9.5-9.5-32.0-104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.2-1.9-0.8-0.8-2.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-7.8-7.0-8.7-8.7-29.0-110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.10.20.20.10.00.0padlockpadlockpadlockpadlock
Interest Expense0.81.11.11.31.61.9padlockpadlockpadlockpadlock
Other Expense-0.9-1.7-1.7-1.6-1.9-1.9padlockpadlockpadlockpadlock
IBT-3.2-3.9-0.3-2.4-3.0-3.1padlockpadlockpadlockpadlock
Income Tax Expense-0.5-0.7-0.6-0.4-0.4-0.5padlockpadlockpadlockpadlock
Net Income-2.8-3.20.3-2.0-2.6-2.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.26$-0.88$-3.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.26$-0.88$-3.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.133.533.233.233.131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.133.533.233.233.131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding33.133.233.233.433.433.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.133.234.533.433.433.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents16.216.216.211.212.722.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.216.216.211.212.722.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable21.521.521.526.925.216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory14.814.814.818.017.411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.94.64.64.44.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets57.157.157.161.661.053.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.717.116.716.218.410.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments16.717.116.716.218.410.6padlockpadlockpadlockpadlock
Accounts Receivable11.716.419.721.522.224.8padlockpadlockpadlockpadlock
Inventory9.713.113.814.816.217.1padlockpadlockpadlockpadlock
Other Current Assets10.33.44.14.64.84.0padlockpadlockpadlockpadlock
Total Current Assets48.450.054.357.161.656.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.618.618.622.327.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill187.5187.5187.5187.5210.0267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets131.9131.9131.9164.0194.2195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.72.72.73.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.50.50.50.43.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets343.5343.5343.5381.1437.5486.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets400.6400.6400.6442.7498.5540.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.816.017.118.619.120.5padlockpadlockpadlockpadlock
Goodwill186.8187.5187.5187.5187.5187.5padlockpadlockpadlockpadlock
Intangible Assets107.0115.5123.8131.9140.1148.3padlockpadlockpadlockpadlock
Long-Term Investments2.93.23.22.70.54.1padlockpadlockpadlockpadlock
Other Long-Term Assets-0.5-0.6-0.40.52.9-0.6padlockpadlockpadlockpadlock
Total Long-Term Assets313.1323.7333.4343.5352.5362.2padlockpadlockpadlockpadlock
Total Assets361.4373.7387.7400.6414.1418.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.521.521.524.128.622.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.622.622.620.421.317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.50.40.47.817.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities60.160.160.163.278.455.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.019.118.721.521.719.7padlockpadlockpadlockpadlock
Short-Term Debt22.625.124.622.620.520.7padlockpadlockpadlockpadlock
Other Current Liabilities2.80.40.40.40.40.5padlockpadlockpadlockpadlock
Current Liabilities55.758.359.960.159.356.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt66.566.566.594.7101.372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.311.311.314.318.014.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.99.99.914.316.724.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities140.9140.9140.9176.6204.7164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt39.745.355.166.579.084.6padlockpadlockpadlockpadlock
Capital Leases9.39.910.511.312.013.3padlockpadlockpadlockpadlock
Def. Tax Liability6.27.78.99.910.211.6padlockpadlockpadlockpadlock
Total Liabilities106.2116.4129.5140.9153.2157.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock381.0381.0381.0379.9203.0182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-141.9-141.9-141.9-133.3-104.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.60.60.61.30.8-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity259.7259.7259.7266.1293.8376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock382.6382.4382.0381.0380.9380.9padlockpadlockpadlockpadlock
Retained Earnings-147.2-145.7-143.8-141.9-189.8-139.0padlockpadlockpadlockpadlock
Comprehensive Income0.10.20.30.60.80.8padlockpadlockpadlockpadlock
Total Common Equity255.3257.3258.2259.7353.1261.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt89.189.189.1115.2122.689.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value259.7259.7259.7266.1293.8376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt62.370.379.689.199.6105.2padlockpadlockpadlockpadlock
Book Value255.3257.3258.2259.7260.9261.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-8.7-5.0-8.7-8.6-29.0-110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.145.045.245.245.139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.02.93.03.03.19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.91.93.93.9-6.8-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.37.03.93.90.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-4.6-2.6-2.6-4.5-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.23.73.23.2-0.5-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items23.1-1.81.71.617.089.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations44.10.00.044.226.521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-2.8-1.9-1.9-1.9-1.9-1.7padlockpadlockpadlockpadlock
Depreciation & Amortization15.011.411.411.411.411.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.01.00.70.70.7padlockpadlockpadlockpadlock
Change Working Capital1.41.11.13.03.01.2padlockpadlockpadlockpadlock
Change In Accounts Receivable5.32.42.42.62.61.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.30.40.4-2.7-2.7-0.3padlockpadlockpadlockpadlock
Change In Inventories0.40.70.71.01.01.4padlockpadlockpadlockpadlock
Other Non-cash Items1.20.60.6-0.7-0.7-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.9-2.4-4.1-4.1-11.3-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.50.00.0-6.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.90.00.0-10.9-11.3-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-2.9-0.5-0.5-0.4-0.4-1.4padlockpadlockpadlockpadlock
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-25.40.00.0-26.2-21.8-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.789.189.10.114.352.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.80.00.0-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.20.00.0-2.15.644.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-28.20.00.0-28.3-16.825.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.062.3-8.0-9.3-9.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.40.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash5.1-2.75.15.1-1.5-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance16.213.516.216.211.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash2.00.30.30.50.5-2.2padlockpadlockpadlockpadlock
Closing Cash Balance23.517.117.116.716.716.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.232.933.333.315.216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow30.330.030.430.412.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow13.59.89.810.010.08.3padlockpadlockpadlockpadlock
Real Free Cash Flow13.58.78.79.39.37.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-26.05-40.45-18.53-4.22-2.39148.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.900.960.260.060.00-1.57padlockpadlockpadlockpadlockpadlockpadlock
P/B0.580.800.620.460.900.24padlockpadlockpadlockpadlockpadlockpadlock
P/S0.640.860.650.491.180.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.456.154.818.0516.577.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.504.853.634.6312.565.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.575.715.575.01-4.835.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
P/E-20.71-21.81236.60-26.05-31.71padlockpadlockpadlockpadlockpadlock
P/EG1.450.02-2.060.9014.05padlockpadlockpadlockpadlockpadlock
P/B0.670.640.790.580.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.0%68.3%69.9%68.4%69.9%68.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-0.9%-1.2%-10.0%-44.8%6.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%18.1%16.9%17.9%-34.5%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.0%-0.5%-0.4%0.0%-2.5%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.5%-2.1%-3.5%-11.5%-49.4%0.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Gross Profit Margin74.3%68.5%51.5%69.0%68.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.6%-1.8%1.0%-1.3%-1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.9%17.5%19.3%18.3%17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.4%-1.4%1.6%-1.0%-1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.9%-3.2%0.4%-2.5%-3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.870.860.950.980.780.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.700.700.690.560.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.430.260.18-0.300.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.270.270.180.160.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.160.220.260.250.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.220.340.430.420.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.361.541.661.701.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.511.781.611.96-3.891.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.60-0.30-0.160.01-1.423.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Current Ratio0.870.860.860.870.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.630.700.690.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.120.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.290.270.300.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.190.160.170.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.270.220.240.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.451.361.421.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.310.440.530.510.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.66-0.731.21-0.60-0.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.167.077.467.627.134.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.15-0.26-0.88-3.520.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.400.490.340.400.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.637.597.838.049.3312.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.100.981.010.460.510.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Revenue Per Share1.551.771.821.741.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.060.01-0.04-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.510.410.500.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.557.707.677.637.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.290.190.250.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.4%21.0%8.8%9.2%-6.1%87.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.4513.9111.499.318.917.04padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.834.823.473.312.361.93padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.959.115.044.443.873.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.4217.3413.3311.328.236.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-204.31-48.06-108.39-26.63-23.34154.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Effective Tax Rate14.4%12.7%192.5%16.4%12.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.623.613.544.953.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.860.971.880.950.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.821.423.551.861.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.333.704.413.923.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.22-7.07-8.48-7.39-8.50padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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