Zkusit zdarma
SIGA Technologies, Inc.
SIGA Technologies, Inc.
SIGA
Cena
$ 5.17
Dnes
-0.03 (-0.45%)
Valuace
100
100
Růst
76
76
Zdraví
48
48
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 Revenues94.694.6138.7139.9110.8133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues29.729.731.317.833.026.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit64.964.9107.4122.177.8107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.82.681.17.081.510.0padlockpadlockpadlockpadlock
Cost of Revenues3.01.025.60.214.11.6padlockpadlockpadlockpadlock
Gross Profit0.81.655.66.967.38.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.016.424.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.035.117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.60.50.51.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses41.241.237.422.035.118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.723.770.083.642.789.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.10.10.10.10.0padlockpadlockpadlockpadlock
Total Operating Expenses10.311.89.99.110.37.8padlockpadlockpadlockpadlock
Operating Income-9.5-10.245.7-2.357.10.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.16.70.04.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.76.76.14.21.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.430.476.187.844.189.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.17.116.919.710.219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.323.359.268.133.969.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.50.01.60.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.61.91.61.71.51.3padlockpadlockpadlockpadlock
IBT-7.9-8.447.3-0.658.61.9padlockpadlockpadlockpadlock
Income Tax Expense-2.5-2.011.8-0.212.80.5padlockpadlockpadlockpadlock
Net Income-5.4-6.435.5-0.445.81.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.95$0.46$0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.95$0.46$0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.671.671.371.472.975.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.671.671.871.773.576.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding71.671.671.571.471.371.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.671.671.771.471.871.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents106.9155.4150.198.8103.1117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments106.9155.4150.198.8103.1117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.021.221.145.483.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory55.749.664.239.319.520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.94.93.52.32.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets176.5231.0239.0185.8208.8143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.0182.5162.3155.499.3106.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments172.0182.5162.3155.499.3106.9padlockpadlockpadlockpadlock
Accounts Receivable2.56.57.221.212.19.0padlockpadlockpadlockpadlock
Inventory48.035.659.149.662.055.7padlockpadlockpadlockpadlock
Other Current Assets5.34.65.14.97.34.9padlockpadlockpadlockpadlock
Total Current Assets227.7229.2233.6231.0180.7176.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.51.31.31.82.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.20.22.10.30.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16.213.315.49.26.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets192.7244.3254.4195.0214.7149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.21.01.21.31.41.5padlockpadlockpadlockpadlock
Goodwill0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.80.20.20.20.32.2padlockpadlockpadlockpadlock
Total Long-Term Assets3.96.113.413.314.716.2padlockpadlockpadlockpadlock
Total Assets231.6235.3247.1244.3195.4192.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.01.31.53.42.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.50.60.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.15.19.67.124.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities21.425.354.121.530.510.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.01.21.21.31.31.0padlockpadlockpadlockpadlock
Short-Term Debt0.60.60.60.50.50.5padlockpadlockpadlockpadlock
Other Current Liabilities19.26.515.75.16.66.0padlockpadlockpadlockpadlock
Current Liabilities24.822.727.825.322.321.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.10.50.90.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25.128.557.524.940.420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.90.60.60.50.50.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities28.126.030.928.525.925.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-70.0-22.8-38.9-63.8-51.8-95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity167.6215.8196.9170.2174.3129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-37.6-31.3-23.2-22.8-68.6-70.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity203.5209.3216.1215.8169.4167.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.60.50.60.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value167.6215.8196.9170.2174.3129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.90.60.60.50.50.5padlockpadlockpadlockpadlock
Book Value203.5209.3216.1215.8169.4167.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income84.059.259.268.133.969.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.03.63.62.11.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.18.3-4.728.49.4-60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.917.90.024.338.2-80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-0.6-5.72.02.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.7-0.815.3-25.5-20.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-20.8-23.1-10.10.6-0.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations73.80.00.094.841.611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.5-6.435.5-0.445.81.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.81.20.90.80.8padlockpadlockpadlockpadlock
Change Working Capital-10.4-9.024.24.36.0-10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.84.00.714.0-9.1-3.1padlockpadlockpadlockpadlock
Change In Accounts Payable-7.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.9-12.423.0-9.512.7-6.4padlockpadlockpadlockpadlock
Other Non-cash Items-38.04.72.12.13.70.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.3-0.30.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.10.50.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock10.70.00.0-11.1-13.0-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-106.90.00.0-32.1-32.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities96.30.00.0-0.20.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.40.00.0-43.4-46.0-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.90.30.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.20.0-0.2-0.2-0.3padlockpadlockpadlockpadlock
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 Cash30.75.35.351.4-4.3-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance106.9155.4155.4150.198.8103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.0-10.520.26.956.1-7.7padlockpadlockpadlockpadlock
Closing Cash Balance155.4172.0182.5162.3155.499.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.848.748.794.841.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow70.845.145.192.739.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.3-10.163.17.056.3-7.4padlockpadlockpadlockpadlock
Real Free Cash Flow-12.0-10.961.96.155.5-8.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.2818.787.235.8715.838.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.31-0.570.06-0.320.28padlockpadlockpadlockpadlockpadlockpadlock
P/B2.230.001.982.033.153.25padlockpadlockpadlockpadlockpadlockpadlock
P/S1.444.623.092.864.854.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.858.988.794.2212.9049.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.858.978.784.2212.9049.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.50-6,386,461.543.882.9710.155.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-20.25-25.733.28-239.712.34padlockpadlockpadlockpadlockpadlock
P/EG1.250.220.002.360.00padlockpadlockpadlockpadlockpadlock
P/B0.003.222.231.811.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.5%68.6%77.4%87.3%70.2%80.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin58.3%25.1%50.5%59.8%38.5%66.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin58.4%25.7%50.8%60.1%39.0%67.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin56.3%25.1%50.5%59.8%38.5%66.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin43.7%24.6%42.7%48.6%30.6%52.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.2%61.8%68.5%48.6%78.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-250.0%-318.9%58.3%-32.0%70.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-250.0%-313.5%58.4%-30.1%70.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-250.0%-390.2%56.3%-32.0%70.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-142.1%-243.0%43.7%-5.8%56.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio10.0911.839.124.428.636.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.529.107.163.236.816.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio1.370.002.091.191.381.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio8.038.616.132.774.593.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.101.131.291.151.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0028.840.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio11.839.1710.098.409.12padlockpadlockpadlockpadlockpadlock
Quick Ratio9.107.248.526.287.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.221.37-0.011.61padlockpadlockpadlockpadlockpadlock
Cash Ratio8.616.928.035.846.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.141.121.141.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.700.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.521.321.951.961.521.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.150.330.830.950.460.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.552,164,185.592.182.101.351.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.932,776,645.403.032.762.332.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.670.680.681.330.570.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.600.600.450.450.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.050.041.140.101.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.090.50-0.010.64padlockpadlockpadlockpadlockpadlock
Cash Per Share2,164,185.592.402.552.272.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2,776,645.402.842.933.033.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.140.880.100.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.600.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.9%23.4%22.2%22.5%23.2%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover18.1628.986.556.622.441.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover38.7036.0323.3412.249.8213.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.160.000.630.280.841.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover153.090.00106.84105.0759.9356.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.000.710.800.650.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.9%23.8%24.9%28.4%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.161.0512.510.983.85padlockpadlockpadlockpadlockpadlock
Payables Turnover3.630.2021.442.9413.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.020.720.060.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.1977.335.9362.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.390.030.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio120.8%185.0%72.1%47.2%97.2%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.20 %9.86 %9.96 %8.04 %6.14 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.02-0.031.210.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.029.200.000.00padlockpadlockpadlockpadlockpadlock

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