Zkusit zdarma
Tucows Inc.
Tucows Inc.
TCX
Cena
$ 17.41
Dnes
+0.23 (0.94%)
Valuace
78
78
Růst
8
8
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 Revenues390.3390.3362.3339.3321.1304.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues300.1300.1279.2230.5242.9226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit90.290.283.0108.978.278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues98.798.698.594.693.192.3padlockpadlockpadlockpadlock
Cost of Revenues89.063.776.471.171.470.1padlockpadlockpadlockpadlock
Gross Profit9.734.922.123.521.722.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.614.214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0101.284.861.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.1240.545.646.639.628.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses105.2105.2148.0172.5109.486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-15.1-15.1-65.0-63.7-31.4-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.511.311.711.711.810.7padlockpadlockpadlockpadlock
Total Operating Expenses10.244.525.025.651.632.2padlockpadlockpadlockpadlock
Operating Income-0.6-9.6-2.9-2.0-29.9-10.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.93.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.757.254.441.814.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-52.3-52.3-36.9-39.43.615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-67.3-67.3-101.9-103.1-27.87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.58.58.0-6.9-0.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-75.8-75.8-109.9-96.2-27.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.50.50.50.80.0padlockpadlockpadlockpadlock
Interest Expense14.513.914.114.114.513.1padlockpadlockpadlockpadlock
Other Expense-19.8-11.0-10.5-10.9-10.7-9.2padlockpadlockpadlockpadlock
IBT-20.4-20.6-13.4-13.0-40.6-19.2padlockpadlockpadlockpadlock
Income Tax Expense1.62.52.32.21.93.1padlockpadlockpadlockpadlock
Net Income-22.0-23.0-15.6-15.1-42.5-22.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-8.85$-2.56$0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-8.85$-2.56$0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.111.111.010.910.810.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.111.111.010.910.810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.111.111.111.011.011.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.111.111.111.011.011.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents43.356.992.723.59.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments43.356.992.723.59.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.421.123.626.018.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.54.06.87.33.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets121.6123.4119.7115.6115.8114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets188.9205.4242.8169.9147.0141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.152.038.156.975.239.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments54.152.038.156.975.239.3padlockpadlockpadlockpadlock
Accounts Receivable28.024.424.121.119.418.4padlockpadlockpadlockpadlock
Inventory4.03.43.94.04.85.5padlockpadlockpadlockpadlock
Other Current Assets122.9131.8128.4123.4122.1125.7padlockpadlockpadlockpadlock
Total Current Assets208.9211.7194.5205.4221.6188.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment383.1366.7367.1302.0190.2128.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill130.4130.4130.4130.4130.4116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets26.724.829.539.850.447.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.92.02.02.02.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.129.526.720.619.618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets569.3553.4555.7494.8392.6310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets758.2758.8798.4664.7539.6451.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment342.4346.3361.6366.7389.5383.1padlockpadlockpadlockpadlock
Goodwill130.4130.4130.4130.4130.4130.4padlockpadlockpadlockpadlock
Intangible Assets21.021.923.624.826.026.7padlockpadlockpadlockpadlock
Long-Term Investments2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Other Long-Term Assets30.829.929.829.529.627.0padlockpadlockpadlockpadlock
Total Long-Term Assets526.6530.5547.4553.4577.4569.3padlockpadlockpadlockpadlock
Total Assets735.5742.2741.9758.8799.0758.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.29.012.717.210.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.55.210.84.63.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities53.533.1157.327.719.412.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities204.2199.9201.3188.2173.7163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.88.911.39.09.111.2padlockpadlockpadlockpadlock
Short-Term Debt5.55.15.15.25.65.5padlockpadlockpadlockpadlock
Other Current Liabilities179.327.418.733.130.533.8padlockpadlockpadlockpadlock
Current Liabilities194.5200.6193.0199.9198.9204.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt543.4508.0562.9251.4202.6130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.231.023.717.115.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.03.00.015.722.624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities791.3854.1788.6568.1424.5347.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt660.5516.6510.4508.0506.9442.5padlockpadlockpadlockpadlock
Capital Leases54.239.834.731.029.524.7padlockpadlockpadlockpadlock
Def. Tax Liability0.03.03.03.03.03.0padlockpadlockpadlockpadlock
Total Liabilities879.6863.9850.2854.1852.1791.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock35.536.634.431.928.520.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-85.4-150.2-40.355.983.580.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.1-1.01.70.80.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-33.1-95.39.996.7115.1104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.937.437.036.636.135.5padlockpadlockpadlockpadlock
Retained Earnings-203.9-180.9-165.3-150.2-107.7-85.4padlockpadlockpadlockpadlock
Comprehensive Income-0.40.4-0.4-1.00.50.1padlockpadlockpadlockpadlock
Total Common Equity-144.1-121.7-108.3-95.3-53.1-33.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt568.0513.1568.3256.0205.8132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-33.1-95.39.996.7115.1104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt666.0521.7515.4513.1512.4448.0padlockpadlockpadlockpadlock
Book Value-144.1-121.7-108.3-95.3-53.1-33.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-91.2-75.8-109.9-96.2-27.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization184.950.945.647.339.628.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.47.17.08.17.64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.80.74.012.55.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.3-3.62.33.0-3.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.70.0-3.4-5.36.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.10.02.80.4-4.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items96.011.332.636.62.2-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-138.00.00.0-4.819.929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.0-23.0-15.6-15.1-42.5-22.3padlockpadlockpadlockpadlock
Depreciation & Amortization12.612.711.711.711.810.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.91.41.41.51.61.8padlockpadlockpadlockpadlock
Change Working Capital-0.9-6.08.2-10.34.31.5padlockpadlockpadlockpadlock
Change In Accounts Receivable3.5-3.8-0.1-3.2-3.20.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.9-3.76.8-10.60.8-2.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.80.7padlockpadlockpadlockpadlock
Other Non-cash Items4.916.51.21.219.43.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.7-17.1-56.5-92.1-137.5-73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.0-0.50.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.70.00.0-92.6-137.5-102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.4-3.9-3.5-5.4-11.7-14.5padlockpadlockpadlockpadlock
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 Repaid-30.20.00.0191.0-0.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued129.8513.1-55.2503.351.073.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-35.00.00.035.01.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock45.70.00.0-45.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.40.00.0-12.2131.773.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.40.00.0178.8132.073.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued666.0144.36.22.30.764.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-107.7-9.0-31.772.814.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance43.364.273.296.323.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.52.213.6-18.2-17.938.9padlockpadlockpadlockpadlock
Closing Cash Balance64.270.868.655.073.291.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-205.6-22.9-76.2-97.4-117.6-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-213.1-30.0-83.2-105.5-125.2-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.0-2.32.9-16.7-16.5-19.1padlockpadlockpadlockpadlock
Real Free Cash Flow-9.8-3.71.5-18.2-18.1-20.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.49-3.27-1.71-3.05-13.25265.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.190.10-0.13-0.010.01-6.35padlockpadlockpadlockpadlockpadlockpadlock
P/B-1.79-1.51-1.9729.703.787.77padlockpadlockpadlockpadlockpadlockpadlock
P/S0.550.640.520.861.142.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.89-10.85-2.47-3.01-3.11-20.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.30-43.10-9.52-61.4818.3830.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.913.92-353.76-63.0722.775.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.83-2.23-3.49-3.08-1.11padlockpadlockpadlockpadlockpadlock
P/EG0.59-0.05-1.190.05-0.01padlockpadlockpadlockpadlockpadlock
P/B-1.52-1.43-1.790.82-1.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.5%23.1%22.9%32.1%24.4%25.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.7%-3.9%-13.1%-17.3%-4.1%3.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%57.8%-0.5%-3.6%8.2%69.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.9%-3.9%-17.9%-18.8%-9.8%-2.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.9%-19.4%-30.3%-28.3%-8.6%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin9.8%35.4%22.5%24.9%23.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.5%-6.8%0.7%0.0%-25.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.4%4.7%12.6%-16.7%-12.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.6%-9.7%-2.9%-2.1%-32.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.3%-23.4%-15.9%-16.0%-45.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.060.611.031.210.900.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.611.011.170.860.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.18-0.08-0.060.320.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.140.280.460.120.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.930.680.710.390.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.29-4.15-5.3857.552.651.79padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.10-4.45-7.9680.856.884.69padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.721.12-0.18-0.131.3926.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.20-0.26-1.19-1.52-2.17-1.77padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.611.071.061.011.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.611.051.041.011.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.010.00-0.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.280.260.200.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.930.910.700.440.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.15-4.62-4.291.42-5.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.45-5.11-6.103.26-7.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.160.722.10-0.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.04-0.69-0.200.15-2.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share34.3335.2633.0331.2329.8228.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.67-6.85-10.02-8.85-2.560.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.704.225.198.532.180.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-11.00-14.84-8.690.918.9810.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.48-2.07-6.95-8.96-10.92-4.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.878.908.908.588.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.98-2.08-1.41-1.37-3.86padlockpadlockpadlockpadlockpadlock
Cash Per Share4.204.884.703.455.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-14.76-13.00-11.0020.64-8.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.63-0.210.26-1.51-1.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-16.9%-12.6%-7.8%6.7%0.8%53.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.2515.9317.1714.3612.3416.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover24.198.5131.0018.1814.1522.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover54.700.0070.2533.9633.3568.98padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.041.130.990.921.061.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio73.76-6.4115.4329.32-14.29-12.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.9%-11.9%-16.9%-16.7%-4.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.033.524.033.924.41padlockpadlockpadlockpadlockpadlock
Payables Turnover2.526.478.590.007.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0015.8322.170.0017.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.290.280.260.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.757.7415.6226.826.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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