Zkusit zdarma
SunPower Inc.
SunPower Inc.
SPWR
Cena
$ 1.52
Dnes
+0.04 (2.37%)
Valuace
0
0
Růst
23
23
Zdraví
61
61
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 Revenues308.8308.8108.71,685.21,741.11,323.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues159.0159.069.21,447.81,377.21,101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit149.8149.839.5237.4363.9221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.570.067.582.788.75.5padlockpadlockpadlockpadlock
Cost of Revenues39.638.038.842.647.48.7padlockpadlockpadlockpadlock
Gross Profit48.832.028.840.141.3-3.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.024.817.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0393.0339.3232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.34.32.752.434.611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses156.0156.0108.0417.0364.1245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-6.2-6.2-68.5-179.6118.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.31.41.61.70.3padlockpadlockpadlockpadlock
Total Operating Expenses50.035.531.539.162.826.8padlockpadlockpadlockpadlock
Operating Income-1.1-3.4-2.71.0-21.5-30.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.02.73.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.323.316.229.021.629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-25.0-25.014.1-50.8-21.9-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-31.2-31.2-54.4-229.496.5-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.9-8.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-32.3-32.3-56.5-247.1104.7-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.10.1padlockpadlockpadlockpadlock
Interest Expense0.08.17.77.58.02.3padlockpadlockpadlockpadlock
Other Expense0.0-12.4-19.77.168.5-48.0padlockpadlockpadlockpadlock
IBT-1.1-15.8-22.48.147.0-78.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-1.1-16.9-22.48.147.0-78.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.41$0.60$-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.41$0.60$-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding84.984.975.3175.0173.9172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding849.0849.075.3175.0174.6175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding84.984.980.880.175.375.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding849.0849.0485.6485.675.375.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents89.413.489.4377.0127.1232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0132.5365.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments89.413.489.4509.5493.0232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable215.251.9215.2225.3208.5223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory261.622.1261.6316.8243.0210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets262.68.2262.6197.88.121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets828.895.6828.81,268.51,073.5790.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents11.110.613.479.51.81.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.110.613.479.51.81.8padlockpadlockpadlockpadlock
Accounts Receivable91.066.751.98.513.020.9padlockpadlockpadlockpadlock
Inventory5.211.022.10.62.02.8padlockpadlockpadlockpadlock
Other Current Assets9.112.68.213.97.15.8padlockpadlockpadlockpadlock
Total Current Assets116.4100.895.6102.524.031.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment177.48.5177.4153.2140.0151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill126.018.5126.0126.3126.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.017.414.024.224.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.13.89.150.1100.7624.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets191.80.6191.8157.6190.1704.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets518.348.9518.3511.5481.3856.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,347.1144.51,347.11,780.01,554.81,646.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6.27.48.51.55.35.5padlockpadlockpadlockpadlock
Goodwill19.818.518.50.00.00.0padlockpadlockpadlockpadlock
Intangible Assets16.016.717.40.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3.83.83.83.83.83.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.90.60.60.20.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets46.847.048.95.59.49.6padlockpadlockpadlockpadlock
Total Assets163.1147.8144.5107.933.440.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable220.48.0220.4242.2177.1166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt355.55.0355.5518.7124.8169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities154.655.7154.6145.2114.9121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities883.979.4883.91,050.3505.6529.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable17.314.98.04.611.010.5padlockpadlockpadlockpadlock
Short-Term Debt5.05.05.04.369.070.8padlockpadlockpadlockpadlock
Other Current Liabilities56.850.855.731.730.832.4padlockpadlockpadlockpadlock
Current Liabilities101.084.579.441.7113.3117.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.2148.10.229.7462.8522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.65.723.640.750.953.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability23.60.023.61.115.813.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,040.4242.01,040.41,204.41,164.81,240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt152.9137.2148.1198.10.40.5padlockpadlockpadlockpadlock
Capital Leases5.05.45.70.40.91.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities270.3236.8242.0250.6125.4125.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.00.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,332.8-411.4-2,332.8-2,066.2-2,122.2-2,085.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income14.00.214.011.611.28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity305.7-97.5305.7574.9388.4404.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-425.7-403.3-411.4-458.4-380.4-364.5padlockpadlockpadlockpadlock
Comprehensive Income0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Total Common Equity-107.2-89.0-97.5-142.7-92.0-85.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt379.4153.1379.4548.3587.6691.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value306.7-97.5306.7575.7390.0406.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt157.9142.2153.1202.369.471.3padlockpadlockpadlockpadlock
Book Value-107.2-89.0-97.5-142.7-92.0-85.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-231.2-54.4-227.160.5-38.0474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.12.752.434.611.548.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.23.126.226.425.924.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.9-6.6-5.3-174.7-25.6-57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.3-18.14.9-63.6-18.599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.5-10.4-22.6123.0-11.9-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories32.28.734.8-111.3-5.3-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-69.00.6128.0-114.3-24.0-695.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-129.50.0-139.9-181.5-44.5-187.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-15.8-22.48.147.0-78.0-13.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.41.61.70.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.23.70.3-1.01.51.2padlockpadlockpadlockpadlock
Change Working Capital-8.6-4.3-4.2-8.2-0.71.6padlockpadlockpadlockpadlock
Change In Accounts Receivable7.5-24.4-15.8-32.92.47.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.42.46.9-1.9-6.40.5padlockpadlockpadlockpadlock
Change In Inventories18.54.511.16.30.11.7padlockpadlockpadlockpadlock
Other Non-cash Items12.617.2-8.5-65.055.48.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.1-1.2-50.4-54.5-14.2-152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions136.0-53.50.0578.266.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-24.50.0-24.5-30.93.5-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment141.60.0121.7440.11.2259.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-182.00.0-30.9-440.0-2.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing16.00.016.0493.054.3129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.1-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions-20.70.00.0-53.50.00.0padlockpadlockpadlockpadlock
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 Repaid-725.80.00.0-183.7-253.3-571.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued556.8-226.3-169.0144.4149.1168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.03.03.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.10.0-7.1-11.4-9.8-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-3.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities494.20.0-172.3137.0152.1430.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-190.10.0-184.2-58.1-108.0-153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued157.915.7-10.8-49.3132.9-1.8padlockpadlockpadlockpadlock
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-303.110.8-298.3253.4-98.2-211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance89.417.289.4402.0148.6246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.10.6-2.8-66.177.70.1padlockpadlockpadlockpadlock
Closing Cash Balance8.915.014.417.283.35.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-184.5-55.8-190.3-236.0-58.7-339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-210.7-58.9-216.5-262.4-84.6-364.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.4-4.4-2.6-25.7-21.6-3.0padlockpadlockpadlockpadlock
Real Free Cash Flow-10.5-8.1-2.9-24.6-23.2-4.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420242023202320222021201920182017201720162014
P/E-1.66-4.13-2.39-2.32-0.4529.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.120.030.030.00-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B-1.390.00-1.38-1.34-1.575.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.550.431.241.211.381.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-8.410.00-2.42-2.35-1.99-13.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-8.410.00-2.47-2.40-2.06-17.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.540.00-7.74-7.63-2.2323.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20244-20233-20232-2023
P/E-29.890.00-2.39-1.663.82padlockpadlockpadlockpadlockpadlock
P/EG0.320.000.080.00-0.05padlockpadlockpadlockpadlockpadlock
P/B0.000.00-1.35-1.39-1.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420242023202320222021201920182017201720162014
Gross Profit Margin42.6%48.5%36.3%36.3%20.3%20.9%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-21.9%-2.6%-35.1%-35.1%-93.8%6.3%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.8%-1.2%-32.6%-32.6%-92.7%8.0%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.0%-2.0%-63.0%-63.0%-59.8%6.8%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.2%-10.5%-51.9%-51.9%-307.7%6.0%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20244-20233-20232-2023
Gross Profit Margin55.2%45.8%45.8%42.6%48.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-3.2%-11.0%-21.9%18.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.3%-1.3%-9.2%-19.8%20.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.3%-3.3%-4.9%-4.0%1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-3.2%-22.6%-33.2%9.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420242023202320222021201920182017201720162014
Current Ratio1.150.001.201.200.351.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.100.000.930.930.310.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.00-0.22-0.22-2.160.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.000.170.170.020.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.970.001.061.061.340.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.470.00-1.57-1.57-0.820.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.520.00-1.48-1.48-0.623.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.460.00-2.12-2.00-1.070.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.35-0.27-4.22-4.22-3.735.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20244-20233-20232-2023
Current Ratio0.000.001.001.151.19padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.931.101.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.05-0.080.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.040.110.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.001.010.970.96padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.00-1.87-1.47-1.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.000.00-1.85-1.52-1.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-0.19-1.461.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-0.42-0.350.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420242023202320222021201920182017201720162014
Revenue Per Share3.123.641.441.443.5410.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.59-0.38-0.75-0.75-10.900.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.000.180.180.102.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.330.00-1.29-1.29-3.113.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.720.00-0.74-0.74-2.45-1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20244-20233-20232-2023
Revenue Per Share1.040.000.820.841.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.00-0.19-0.280.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.060.140.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.000.00-1.32-1.33-1.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.07-0.05-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420242023202320222021201920182017201720162014
Effective Tax Rate0.0%0.0%-3.7%0.0%0.0%-8.5%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.340.002.092.093.337.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.920.008.688.685.325.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover27.800.003.133.1319.014.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.210.0012.7412.740.4911.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.280.00-3.93-3.931.204.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.870.741.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.912.242.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.004.377.473.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0011.2910.8111.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.008.994.275.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420242023202320222021201920182017201720162014
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 4-20253-20253-20252-20251-20254-20243-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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