Zkusit zdarma
EchoStar Corporation
EchoStar Corporation
SATS
Cena
$ 110.51
Dnes
-0.28 (-0.23%)
Valuace
100
100
Růst
30
30
Zdraví
65
65
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 miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues15.1815.8317.022.001.991.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.3910.1411.950.860.780.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.795.695.071.141.201.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.613.723.873.973.893.95padlockpadlockpadlockpadlock
Cost of Revenues3.132.822.433.012.932.92padlockpadlockpadlockpadlock
Gross Profit0.480.911.440.960.961.04padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.110.030.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.002.990.460.460.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.831.931.600.510.500.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.315.995.350.950.981.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.52-0.30-0.280.190.220.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.390.490.490.460.480.51padlockpadlockpadlockpadlock
Total Operating Expenses0.641.121.531.021.121.10padlockpadlockpadlockpadlock
Operating Income-0.16-0.21-0.09-0.06-0.16-0.07padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.250.120.210.050.020.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.160.480.090.060.100.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.630.23-1.650.04-0.09-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-17.16-0.08-1.930.230.13-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-4.200.05-0.300.070.070.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.95-0.12-1.700.180.07-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.050.070.070.060.010.01padlockpadlockpadlockpadlock
Interest Expense0.380.280.290.220.080.08padlockpadlockpadlockpadlock
Other Expense-16.78-0.18-0.180.50-0.02-0.16padlockpadlockpadlockpadlock
IBT-16.94-0.39-0.270.44-0.18-0.22padlockpadlockpadlockpadlock
Income Tax Expense-4.16-0.09-0.060.10-0.04-0.02padlockpadlockpadlockpadlock
Net Income-12.78-0.31-0.200.34-0.21-0.21padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-6.28$1.88$0.81$-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-6.28$1.88$0.81$-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.290.270.270.090.090.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.290.270.270.090.090.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.290.290.290.270.270.27padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.290.290.290.290.270.27padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.424.311.820.700.540.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.101.240.620.971.011.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.525.552.441.681.552.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.051.201.120.240.200.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.560.460.670.120.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.660.890.660.020.020.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.798.104.892.131.932.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.602.352.534.310.620.42padlockpadlockpadlockpadlock
Short Term Investments1.481.992.531.240.050.10padlockpadlockpadlockpadlock
Total Cash & ST Investments4.084.335.065.550.670.52padlockpadlockpadlockpadlock
Accounts Receivable1.131.161.181.201.101.05padlockpadlockpadlockpadlock
Inventory0.420.380.410.460.440.56padlockpadlockpadlockpadlock
Other Current Assets0.401.050.990.892.780.66padlockpadlockpadlockpadlock
Total Current Assets6.036.927.658.105.002.79padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.5612.4512.632.392.492.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.530.510.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets39.1439.5238.750.600.610.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.390.200.310.360.300.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets39.430.680.530.190.210.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets52.4752.8452.224.074.124.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets55.2660.9457.116.206.057.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.3811.9912.2212.4512.4512.56padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.0640.100.0739.5239.2439.14padlockpadlockpadlockpadlock
Long-Term Investments0.370.190.200.200.220.24padlockpadlockpadlockpadlock
Other Long-Term Assets35.430.6940.430.680.650.52padlockpadlockpadlockpadlock
Total Long-Term Assets39.2452.9752.9252.8452.5552.47padlockpadlockpadlockpadlock
Total Assets45.2759.8860.5760.9457.5555.26padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.660.740.770.100.110.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.590.942.990.020.020.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.063.503.500.180.190.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.985.838.020.420.461.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.670.750.690.740.710.66padlockpadlockpadlockpadlock
Short-Term Debt4.521.051.000.942.522.08padlockpadlockpadlockpadlock
Other Current Liabilities4.123.243.703.503.613.57padlockpadlockpadlockpadlock
Current Liabilities9.965.676.065.837.486.98padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.6828.8722.911.631.631.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.173.213.190.150.150.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.984.995.010.420.400.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities35.6240.6936.722.602.633.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.0728.5828.5228.8724.6822.79padlockpadlockpadlockpadlock
Capital Leases0.003.1837.653.213.133.17padlockpadlockpadlockpadlock
Def. Tax Liability0.684.814.924.994.934.98padlockpadlockpadlockpadlock
Total Liabilities38.2640.0940.5140.6938.0535.62padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings11.4311.6211.740.830.660.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.18-0.20-0.16-0.17-0.21-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity19.5720.1919.883.503.353.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings-1.6711.1111.4211.6211.2811.43padlockpadlockpadlockpadlock
Comprehensive Income-0.18-0.18-0.19-0.20-0.18-0.18padlockpadlockpadlockpadlock
Total Common Equity6.9519.7420.0120.1919.4419.57padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt25.4329.8125.891.651.652.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value19.6320.2520.393.603.413.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.5929.6329.5329.8127.2024.88padlockpadlockpadlockpadlock
Book Value7.0119.7920.0620.2519.5019.63padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-2.06-0.12-1.700.170.06-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.381.931.600.460.490.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.070.040.050.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.22-0.230.15-0.080.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.02-0.170.02-0.050.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.020.110.000.01-0.02-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.230.19-0.040.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.95-0.392.67-0.050.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.170.002.430.530.630.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.78-0.31-0.200.34-0.14-0.21padlockpadlockpadlockpadlock
Depreciation & Amortization0.390.490.490.460.480.51padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.010.010.010.000.01padlockpadlockpadlockpadlock
Change Working Capital0.15-0.12-0.03-0.260.040.00padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items16.490.040.01-0.62-0.050.19padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.82-1.54-3.10-0.35-0.47-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.010.000.000.000.030.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.53-1.25-2.41-1.07-1.70-2.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.550.573.861.142.332.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.660.00-1.160.00-0.03-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.460.00-2.81-0.280.16-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.26-0.29-0.26-0.34-0.33-0.35padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.52-0.44-1.81-1.22-0.010.00padlockpadlockpadlockpadlock
Sales of Investment1.020.990.530.010.060.04padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.410.00-0.270.00-0.900.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.193.9324.500.000.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.55-0.44-0.11-0.09-0.26-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.350.00-0.010.010.020.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.720.00-0.28-0.08-1.15-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.960.11-0.292.612.33-0.07padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.050.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.282.68-0.650.17-0.36-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.424.591.910.710.540.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.06-0.17-1.781.792.26-0.19padlockpadlockpadlockpadlock
Closing Cash Balance2.712.652.814.592.810.42padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.64-0.29-0.670.180.160.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.71-0.33-0.720.170.150.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.31-0.74-0.05-0.61-0.060.13padlockpadlockpadlockpadlock
Real Free Cash Flow0.30-0.75-0.06-0.62-0.060.12padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-6.50-52.50-2.647.8332.51-39.98padlockpadlockpadlockpadlockpadlock
P/EG-0.130.560.010.05-0.130.73padlockpadlockpadlockpadlockpadlock
P/B0.400.310.230.400.710.59padlockpadlockpadlockpadlockpadlock
P/S0.530.400.260.691.191.10padlockpadlockpadlockpadlockpadlock
P/FCF-2.69-21.48-6.727.6814.7823.87padlockpadlockpadlockpadlockpadlock
P/OFC265.045.011.842.623.753.88padlockpadlockpadlockpadlockpadlock
Price/EV23.1813.61-115.430.514.874.96padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.43-6.50-5.534.89-7.87padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.130.03-0.02-1.99padlockpadlockpadlockpadlockpadlock
P/B3.160.400.370.320.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin24.4%36.0%29.8%56.9%60.5%60.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.0%2.6%-10.8%170.9%11.3%6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.2%14.8%-1.5%229.7%36.0%39.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.7%-1.9%-1.6%9.5%10.9%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.2%-0.8%-10.0%8.9%3.7%-2.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.3%24.4%37.1%24.2%24.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-458.2%-3.0%0.0%16.6%-2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-447.4%10.2%-1.7%28.2%9.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.4%-5.7%-2.3%-1.6%-4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-353.6%-8.2%-8.6%8.5%-5.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.221.390.615.034.192.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.310.534.733.961.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.000.520.210.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.740.231.671.160.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.450.270.270.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.501.481.300.470.490.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.033.022.871.771.802.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.351.610.022.816.800.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.76-0.63-3.083.322.270.76padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.611.221.261.390.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.561.151.191.310.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.320.000.000.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.410.450.740.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.491.060.491.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.401.503.201.482.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.513.033.033.022.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.450.35-0.180.870.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.43-0.760.31-0.29-1.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share54.6357.7462.8224.0322.0919.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.84-0.44-6.282.130.81-0.53padlockpadlockpadlockpadlockpadlock
Cash Per Share15.0720.249.0320.1817.2025.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.6573.6773.4042.1237.3036.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.08-1.07-2.472.171.780.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.020.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.5512.9613.5113.8514.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share-44.37-1.06-1.161.17-0.79padlockpadlockpadlockpadlockpadlock
Cash Per Share14.1815.0718.2619.3710.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.1368.6569.8370.5071.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.07-2.57-0.18-2.12-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.8%-64.8%15.4%28.6%51.1%-86.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.3313.2015.161.699.989.96padlockpadlockpadlockpadlockpadlock
Payables Turnover15.5013.6815.430.847.136.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover26.6322.2717.966.977.607.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.271.350.840.800.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-33.63-36.72-23.891.261.350.99padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.5%21.8%-23.9%23.5%19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.213.223.273.313.54padlockpadlockpadlockpadlockpadlock
Payables Turnover4.693.783.524.064.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.537.515.886.606.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.070.310.320.320.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.692.632.01-37.10-1.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%1.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.14 %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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