Zkusit zdarma
Sequans Communications S.A.
Sequans Communications S.A.
SQNS
Cena
$ 3.04
Dnes
+0.09 (1.62%)
Valuace
100
100
Růst
30
30
Zdraví
52
52
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 Revenues27.427.336.833.660.650.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.612.59.19.517.723.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit14.814.827.724.142.927.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.04.38.18.111.010.1padlockpadlockpadlockpadlock
Cost of Revenues4.32.52.92.93.61.8padlockpadlockpadlockpadlock
Gross Profit2.61.85.25.27.48.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.033.326.626.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.016.420.119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.88.064.011.93.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses59.751.0-41.854.046.745.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-44.9-36.269.5-29.8-3.8-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.41.71.70.958.7padlockpadlockpadlockpadlock
Total Operating Expenses11.522.214.012.012.6-78.7padlockpadlockpadlockpadlock
Operating Income-8.9-20.4-8.7-6.8-5.287.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.00.90.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.612.223.011.19.910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-63.9-65.3-8.4-8.5-2.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-108.8-101.561.1-38.3-6.3-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.31.33.52.72.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-110.1-102.857.6-41.0-9.0-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.30.40.00.0padlockpadlockpadlockpadlock
Interest Expense5.76.90.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-77.514.0-0.2-0.11.7-10.0padlockpadlockpadlockpadlock
IBT-86.4-6.5-9.0-7.0-3.577.0padlockpadlockpadlockpadlock
Income Tax Expense0.60.20.20.3-1.54.7padlockpadlockpadlockpadlock
Net Income-87.1-6.7-9.1-7.3-2.072.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.80$-0.49$-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.80$-0.49$-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.02.52.31.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.02.82.31.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.013.925.425.30.30.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.013.925.425.30.30.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.19.15.75.74.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.053.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments13.162.15.75.74.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.226.623.419.027.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.52.96.39.46.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.51.41.46.42.111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets37.493.036.940.440.952.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.418.611.99.1173.613.1padlockpadlockpadlockpadlock
Short Term Investments0.023.034.053.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.441.645.962.1173.613.1padlockpadlockpadlockpadlock
Accounts Receivable20.520.625.026.630.418.2padlockpadlockpadlockpadlock
Inventory4.22.93.02.94.14.5padlockpadlockpadlockpadlock
Other Current Assets1.91.81.81.41.21.5padlockpadlockpadlockpadlock
Total Current Assets40.066.875.893.0209.337.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.64.36.88.57.99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.05.664.348.738.025.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.40.40.30.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.23.20.80.82.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets84.913.572.358.348.735.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets122.2106.5109.298.889.687.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.04.24.74.34.45.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets14.113.113.35.64.475.7padlockpadlockpadlockpadlock
Long-Term Investments366.00.40.40.40.40.3padlockpadlockpadlockpadlock
Other Long-Term Assets3.73.73.43.23.63.2padlockpadlockpadlockpadlock
Total Long-Term Assets391.821.521.813.512.884.9padlockpadlockpadlockpadlock
Total Assets431.888.397.6106.5222.1122.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.96.116.39.313.915.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt82.210.476.113.217.025.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.811.28.98.59.78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities126.942.2107.936.851.262.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.89.88.96.119.814.9padlockpadlockpadlockpadlock
Short-Term Debt5.76.26.110.498.189.6padlockpadlockpadlockpadlock
Other Current Liabilities16.811.212.411.219.711.4padlockpadlockpadlockpadlock
Current Liabilities41.236.539.142.2154.2126.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.95.94.652.049.144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.11.83.13.64.65.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.30.20.30.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities138.251.2115.296.7113.9124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt158.44.74.95.97.89.0padlockpadlockpadlockpadlock
Capital Leases0.01.11.51.82.02.4padlockpadlockpadlockpadlock
Def. Tax Liability0.20.20.20.20.30.3padlockpadlockpadlockpadlock
Total Liabilities206.046.848.351.2164.7138.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.92.92.92.33.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-106.1-35.8-93.4-65.1-383.5-363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income72.774.569.862.957.246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-15.955.4-6.12.1-24.3-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18.33.03.02.92.92.9padlockpadlockpadlockpadlock
Retained Earnings-58.8-52.2-43.0-35.8-33.8-106.1padlockpadlockpadlockpadlock
Comprehensive Income84.076.475.574.574.173.4padlockpadlockpadlockpadlock
Total Common Equity225.741.549.355.457.4-15.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt91.316.480.765.166.169.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-15.955.4-6.12.1-24.3-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt164.110.911.016.4105.998.7padlockpadlockpadlockpadlock
Book Value225.741.549.355.457.4-15.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-39.5-102.861.1-41.0-6.3-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.78.064.011.212.010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.50.04.17.15.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.16.00.05.8-13.4-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.92.91.6-3.26.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.05.0-13.17.3-7.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.9-1.33.13.1-3.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.765.9-148.89.60.46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.20.00.0-7.3-1.8-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-87.1-6.7-9.0-7.0-3.577.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.41.71.70.92.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.91.00.40.7padlockpadlockpadlockpadlock
Change Working Capital6.5-1.95.5-4.2-25.410.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.7-0.41.70.9-1.2-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable3.10.02.1-0.3-19.75.8padlockpadlockpadlockpadlock
Change In Inventories0.1-1.40.2-0.11.00.4padlockpadlockpadlockpadlock
Other Non-cash Items79.0-4.7-1.0-0.8-0.4-91.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.6-5.9-19.7-29.6-22.7-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.1-2.40.00.00.028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-378.40.00.0-5.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0170.40.00.01.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.80.00.05.10.1-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-26.50.00.0-24.4-26.0-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-4.1-0.6-0.5-1.9-0.2padlockpadlockpadlockpadlock
Acquisitions0.40.8-2.5-1.10.0165.4padlockpadlockpadlockpadlock
Investments-3.0-375.2-0.10.00.00.0padlockpadlockpadlockpadlock
Sales of Investment116.923.311.019.00.00.0padlockpadlockpadlockpadlock
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-27.60.00.07.6-3.0-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued51.916.4-64.323.22.015.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.90.00.025.530.19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.50.00.0-1.41.634.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing29.50.00.031.728.725.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued164.1153.2-0.1-5.4-89.57.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.40.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash10.24.33.40.00.8-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance13.113.49.15.75.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-5.26.72.9-164.5160.5padlockpadlockpadlockpadlock
Closing Cash Balance13.413.418.611.99.1173.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-24.3-28.9-39.3-36.8-24.5-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-30.8-28.9-43.3-43.9-30.0-42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.2-14.9-2.4-9.8-29.8-3.3padlockpadlockpadlockpadlock
Real Free Cash Flow-2.2-14.9-3.3-10.9-30.3-4.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.9715.05-3.89-17.01-8.57-3.12padlockpadlockpadlockpadlockpadlock
P/EG-0.04-0.07-0.010.260.12-0.11padlockpadlockpadlockpadlockpadlock
P/B0.8615.65-26.2672.82-7.15-4.57padlockpadlockpadlockpadlockpadlock
P/S1.0823.534.742.533.423.33padlockpadlockpadlockpadlockpadlock
P/FCF-4.03-22.07-4.33-6.25-4.65-5.12padlockpadlockpadlockpadlockpadlock
P/OFC-5.74-44.41-21.96-83.31-19.85-8.76padlockpadlockpadlockpadlockpadlock
Price/EV-0.955.90-14.7317.97-53.36-6.74padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.96-0.97-1.75-0.080.26padlockpadlockpadlockpadlockpadlock
P/EG-0.15-0.04-0.010.000.00padlockpadlockpadlockpadlockpadlock
P/B0.580.861.030.021.28padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin64.4%75.3%71.8%70.8%53.4%46.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-110.0%228.3%-82.9%6.0%-29.1%-78.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-88.8%402.2%-47.3%19.5%-8.7%-67.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-107.2%188.8%-88.8%-6.3%-36.0%-48.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-111.9%156.3%-121.9%-14.9%-39.9%-107.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.9%64.4%64.5%68.1%72.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%-110.0%-84.7%-48.5%855.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.1%-88.8%-64.2%-38.7%876.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-476.6%-107.2%-84.7%-48.5%862.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-155.0%-111.9%-90.1%-24.3%717.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.832.200.341.100.800.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.752.140.280.840.670.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.162.38-0.250.03-0.09-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.220.050.150.090.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.150.740.660.740.80padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.30-13.2930.96-2.72-1.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.131.92-17.9846.94-3.68-2.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.204.52-0.220.46-0.23-0.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.02-2.68-0.39-1.74-1.78padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.971.831.942.211.36padlockpadlockpadlockpadlockpadlock
Quick Ratio0.871.751.862.131.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.16-0.12-0.030.45padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.510.310.221.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.120.110.050.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.260.220.101.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.912.131.981.913.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.21-1.20-1.14-0.800.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.980.000.000.009.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.011.480.150.330.350.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.652.32-0.18-0.05-0.14-0.48padlockpadlockpadlockpadlockpadlock
Cash Per Share17.162.500.030.060.030.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.112.23-0.030.01-0.17-0.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-13.22-1.58-0.16-0.13-0.25-0.29padlockpadlockpadlockpadlockpadlock
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 Share0.313.400.034.530.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.48-3.81-0.03-1.100.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.9617.160.1925.620.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.2017.110.2022.770.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.07-0.91-0.04-12.26-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.7%5.8%-7.0%-43.9%-3.2%-1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.511.381.433.191.852.89padlockpadlockpadlockpadlockpadlock
Payables Turnover1.351.490.581.891.701.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.803.161.501.883.684.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.668.554.937.136.475.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.05-3.66-1.00-18.00-4.85-6.94padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.8%-1.7%-4.0%31.1%6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.210.400.322.450.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.180.300.320.580.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.611.020.941.160.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.531.941.712.712.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.250.180.21-0.58padlockpadlockpadlockpadlockpadlock
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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