Zkusit zdarma
Sohu.com Limited
Sohu.com Limited
SOHU
Cena
$ 15.89
Dnes
+0.09 (0.55%)
Valuace
85
85
Růst
55
55
Zdraví
84
84
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 Revenues585.6585.9598.4600.7733.9835.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues131.8131.8165.8145.8191.6204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit453.8454.0432.6454.9542.3630.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues142.9180.4126.7135.6134.7152.0padlockpadlockpadlockpadlock
Cost of Revenues35.334.928.433.137.039.6padlockpadlockpadlockpadlock
Gross Profit107.5145.598.3102.597.7112.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0279.8260.8268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0262.4282.4264.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.024.730.231.345.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses510.9511.0542.0542.2543.2533.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-57.0-57.0-109.4-87.32.897.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.07.6padlockpadlockpadlockpadlock
Total Operating Expenses136.8131.9120.7121.5122.8125.4padlockpadlockpadlockpadlock
Operating Income-29.213.6-22.4-19.0-25.2-13.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.229.238.645.217.315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.017.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.37.361.281.737.834.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-49.8-49.7-48.2-5.740.6131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-444.8-444.852.160.457.962.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income395.0395.1-100.3-30.4-17.369.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.77.17.67.78.69.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-27.511.711.311.818.311.7padlockpadlockpadlockpadlock
IBT-56.825.3-11.1-7.2-6.9-1.3padlockpadlockpadlockpadlock
Income Tax Expense-281.016.79.0-189.414.415.0padlockpadlockpadlockpadlock
Net Income224.38.7-20.1182.2-21.3-16.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.89$-0.50$1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.89$-0.50$1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.728.232.034.134.939.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.728.232.034.134.939.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.727.528.830.030.831.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.727.528.830.030.831.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents167.5159.9362.5697.8998.9217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments799.1744.5597.8473.6399.3100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments966.6904.4960.31,171.41,398.3317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable75.187.271.667.582.687.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.03.6101.61,838.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets85.250.185.283.17.711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,126.91,041.81,117.01,325.71,590.12,254.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents114.4130.0159.9135.6167.5320.5padlockpadlockpadlockpadlock
Short Term Investments711.8745.7744.5798.7799.1624.5padlockpadlockpadlockpadlock
Total Cash & ST Investments826.2875.7904.4934.4966.6944.9padlockpadlockpadlockpadlock
Accounts Receivable43.449.487.255.075.155.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets91.487.350.184.785.286.8padlockpadlockpadlockpadlock
Total Current Assets961.01,012.51,041.81,074.01,126.91,087.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment261.2252.9272.4288.2330.0337.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill47.146.947.247.448.848.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.57.72.25.49.14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments375.2374.4433.8291.8242.131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.311.00.819.225.6143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets704.7692.9765.1652.1655.7567.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,831.61,734.71,882.11,977.82,245.82,822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment247.8250.1252.9262.5261.2265.5padlockpadlockpadlockpadlock
Goodwill47.047.046.947.347.147.1padlockpadlockpadlockpadlock
Intangible Assets5.46.57.78.58.51.3padlockpadlockpadlockpadlock
Long-Term Investments43.5376.9374.4383.4375.245.5padlockpadlockpadlockpadlock
Other Long-Term Assets371.910.511.012.44.3403.7padlockpadlockpadlockpadlock
Total Long-Term Assets715.6691.0692.9714.1704.7764.5padlockpadlockpadlockpadlock
Total Assets1,676.51,703.51,734.71,788.11,831.61,851.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable74.836.044.656.487.4107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.335.835.336.236.1315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities229.0177.4200.3276.2322.8809.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities361.3322.0342.4416.9503.51,284.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable35.737.736.041.774.846.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.035.80.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities225.0209.5177.4218.0239.2243.4padlockpadlockpadlockpadlock
Current Liabilities315.4314.5322.0324.5361.3337.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.31.70.00.00.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.51.71.22.02.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0273.7261.5247.8249.2217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities838.3812.0822.8867.1953.61,790.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.01.70.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.81.31.72.02.52.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.0273.70.00.00.0padlockpadlockpadlockpadlock
Total Liabilities614.4609.3812.0814.3838.3825.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock993.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0145.1245.4275.8293.1-634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-58.1-46.5-32.851.129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity993.1922.31,059.01,109.41,290.9347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.0973.6993.11,025.5padlockpadlockpadlockpadlock
Retained Earnings0.00.0145.10.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-58.10.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,061.81,093.8922.3973.6993.11,025.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.337.535.336.236.1407.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value993.4922.71,059.31,110.71,292.21,032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.037.50.05.36.4padlockpadlockpadlockpadlock
Book Value1,062.11,094.2922.7973.9993.41,025.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-53.9-100.3-30.4-17.3934.2-128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.024.730.231.336.039.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-0.60.00.74.98.614.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.012.75.63.7-0.4134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.015.7-4.44.50.440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-7.5-5.5-17.6-0.9-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.0-12.20.0-30.0-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items54.514.9-31.7-12.2-865.891.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.0-25.632.2-62.395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.7-20.0182.2-21.3-16.3-37.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.40.40.20.0-0.4padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.119.7-182.621.016.338.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-1.3-3.2-23.8-42.2-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.01,018.7207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-1,936.5-1,820.8-2,150.8-1,238.4-1,206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.01,842.51,544.01,935.5740.71,423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-11.66.338.028.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.0-291.7-232.8516.7419.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-560.6-114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.82.2-0.90.0189.1407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-40.9-6.6-82.1-17.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0143.9207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.0-6.6-82.1-434.193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0-37.537.5-5.3-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-146.7-205.8-335.8-299.541.3645.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.0159.9365.7701.51,000.9959.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.0-67.9-44.08.4-104.561.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.6-67.9-44.73.5-113.146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow-0.4-0.4-0.4-0.20.00.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.78-4.21-11.15-27.639.28-17.22padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.02-0.140.21-0.03-0.06padlockpadlockpadlockpadlockpadlock
P/B0.360.460.320.430.501.81padlockpadlockpadlockpadlockpadlock
P/S0.760.710.560.650.770.84padlockpadlockpadlockpadlockpadlock
P/FCF0.00-6.21-7.7057.03-6.1510.24padlockpadlockpadlockpadlockpadlock
P/OFC0.00-8.79-13.2514.86-10.336.61padlockpadlockpadlockpadlockpadlock
Price/EV-6.06-3.89-0.31-6.00-2.407.14padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.38-4.780.54-4.77-7.64padlockpadlockpadlockpadlockpadlock
P/EG-0.080.040.00-0.170.14padlockpadlockpadlockpadlockpadlock
P/B0.410.360.360.440.51padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin77.6%72.3%75.7%73.9%75.5%71.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.8%-17.0%-0.9%5.5%11.7%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.8%-12.9%-6.2%4.1%16.0%15.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.7%-18.3%-14.5%0.4%11.7%9.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.9%-16.8%-5.1%-2.4%8.3%-4.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.6%77.6%75.6%72.5%73.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%-8.8%-14.0%-12.9%-8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%-8.8%-14.0%-12.9%-8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%-17.7%-14.0%-18.7%-8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%-15.9%134.3%-15.8%-10.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.053.243.263.183.161.76padlockpadlockpadlockpadlockpadlock
Quick Ratio3.053.243.263.172.960.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.090.000.020.110.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.501.061.671.980.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.020.020.020.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.040.030.030.031.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.881.781.781.748.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-3.78-2.86-0.541.71-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.1613.0011.77padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.073.053.223.243.31padlockpadlockpadlockpadlockpadlock
Quick Ratio3.073.053.223.243.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.030.30-0.03-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.360.410.500.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.020.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.040.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.581.561.881.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-0.930.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.0818.6917.6121.0021.1519.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.17-3.13-0.89-0.501.75-0.93padlockpadlockpadlockpadlockpadlock
Cash Per Share28.6628.2628.1533.5235.408.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.8328.8131.0531.7532.688.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-2.12-1.290.24-2.651.56padlockpadlockpadlockpadlockpadlock
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 Share6.564.404.524.374.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.32-0.706.07-0.69-0.52padlockpadlockpadlockpadlockpadlock
Cash Per Share31.8128.6629.1829.3729.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.4236.8336.4529.9530.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-80.7%-108.1%-1,069.4%142.7%47.3%137.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.976.868.3910.8710.128.57padlockpadlockpadlockpadlockpadlock
Payables Turnover3.654.603.273.392.342.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0052.622.010.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.172.372.212.552.532.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.800.710.740.810.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate65.8%-80.7%2,615.9%-209.3%-1,139.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.532.922.751.542.77padlockpadlockpadlockpadlockpadlock
Payables Turnover0.820.800.881.030.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.730.510.540.530.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.190.190.180.20padlockpadlockpadlockpadlockpadlock
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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