Zkusit zdarma
Tucows Inc.
Tucows Inc.
TCX
Cena
$ 17.75
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues384.7362.3339.3321.1304.3311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues282.5279.2230.5242.9226.0225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit102.283.0108.978.278.385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues98.698.594.693.192.389.4padlockpadlockpadlockpadlock
Cost of Revenues63.776.471.171.470.168.6padlockpadlockpadlockpadlock
Gross Profit34.922.123.521.722.220.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.614.214.312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0101.284.861.854.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.545.646.639.628.024.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses146.6148.0172.5109.486.177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-44.3-65.0-63.7-31.4-8.26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.311.711.711.810.711.4padlockpadlockpadlockpadlock
Total Operating Expenses44.525.025.651.632.229.4padlockpadlockpadlockpadlock
Operating Income-9.6-2.9-2.0-29.9-10.0-8.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.73.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.654.441.814.54.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-43.1-36.9-39.43.615.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-87.5-101.9-103.1-27.87.310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.88.0-6.9-0.23.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-96.3-109.9-96.2-27.63.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.50.50.80.00.7padlockpadlockpadlockpadlock
Interest Expense13.914.114.114.513.113.2padlockpadlockpadlockpadlock
Other Expense-11.0-10.5-10.9-10.7-9.2-8.8padlockpadlockpadlockpadlock
IBT-20.6-13.4-13.0-40.6-19.2-17.4padlockpadlockpadlockpadlock
Income Tax Expense2.52.32.21.93.11.2padlockpadlockpadlockpadlock
Net Income-23.0-15.6-15.1-42.5-22.3-18.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-8.85$-2.56$0.32$0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-8.85$-2.56$0.31$0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.111.010.910.810.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.111.010.910.810.810.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding11.111.111.011.011.011.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.111.111.011.011.011.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-91.2-109.9-96.2-27.63.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization184.945.647.339.628.024.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.47.08.17.64.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.84.012.55.0-2.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.32.33.0-3.81.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.7-3.4-5.36.84.1-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.12.80.4-4.0-0.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items96.032.636.62.2-3.06.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-138.00.0-4.819.929.636.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-23.0-15.6-15.1-42.5-22.3-18.6padlockpadlockpadlockpadlock
Depreciation & Amortization12.711.711.711.810.711.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.41.51.61.81.7padlockpadlockpadlockpadlock
Change Working Capital1.78.2-10.34.31.5-4.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.8-0.1-3.2-3.20.51.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.06.8-10.60.8-2.6-2.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.80.70.6padlockpadlockpadlockpadlock
Other Non-cash Items8.81.21.219.43.85.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.7-56.5-92.1-137.5-73.9-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-26.5-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.0-0.50.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.70.0-92.6-137.5-102.0-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.9-3.5-5.4-11.7-14.5-16.0padlockpadlockpadlockpadlock
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 Repaid-30.20.0191.0-0.7-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued129.8-55.2503.351.073.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-35.00.035.01.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock45.70.0-45.70.00.0-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.40.0-12.2131.773.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.40.0178.8132.073.15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued144.36.22.30.764.4-5.2padlockpadlockpadlockpadlock
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-107.7-31.772.814.40.8-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance43.373.296.323.59.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.213.6-18.2-17.938.9-27.2padlockpadlockpadlockpadlock
Closing Cash Balance70.868.655.073.291.152.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-205.6-76.2-97.4-117.6-44.3-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-213.1-83.2-105.5-125.2-48.9-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.32.9-16.7-16.5-19.1-20.7padlockpadlockpadlockpadlock
Real Free Cash Flow-3.71.5-18.2-18.1-20.9-22.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.49-1.71-3.05-13.25265.67135.51padlockpadlockpadlockpadlockpadlock
P/EG-1.19-0.13-0.010.01-6.35-2.18padlockpadlockpadlockpadlockpadlock
P/B-1.79-1.9729.703.787.777.47padlockpadlockpadlockpadlockpadlock
P/S0.550.520.861.142.942.51padlockpadlockpadlockpadlockpadlock
P/FCF18.89-2.47-3.01-3.11-20.17-92.85padlockpadlockpadlockpadlockpadlock
P/OFC8.30-9.52-61.4818.3830.1621.69padlockpadlockpadlockpadlockpadlock
Price/EV13.91-353.76-63.0722.775.1626.96padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.23-3.49-3.08-1.11-2.57padlockpadlockpadlockpadlockpadlock
P/EG-0.05-1.190.05-0.01-0.13padlockpadlockpadlockpadlockpadlock
P/B-1.43-1.790.82-1.98-4.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.5%22.9%32.1%24.4%25.7%27.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.7%-13.1%-17.3%-4.1%3.9%3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%-0.5%-3.6%8.2%69.4%10.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.9%-17.9%-18.8%-9.8%-2.7%2.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.9%-30.3%-28.3%-8.6%1.1%1.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.4%22.5%24.9%23.3%24.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.8%0.7%0.0%-25.4%-6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.7%12.6%-16.7%-12.7%5.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.7%-2.9%-2.1%-32.1%-10.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.4%-15.9%-16.0%-45.6%-24.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.061.031.210.900.850.87padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.011.170.860.830.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.08-0.060.320.480.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.280.460.120.050.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.680.710.390.380.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.29-5.3857.552.651.791.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.10-7.9680.856.884.694.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.72-0.18-0.131.3926.715.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.20-1.19-1.52-2.17-1.771.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.071.061.011.031.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.041.011.011.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.00-0.01-0.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.260.200.280.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.910.700.440.680.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.62-4.291.42-5.38-5.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.11-6.103.26-7.96-15.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.722.10-0.950.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.69-0.200.15-2.06-0.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share34.3333.0331.2329.8228.5429.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.67-10.02-8.85-2.560.320.55padlockpadlockpadlockpadlockpadlock
Cash Per Share4.705.198.532.180.850.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-11.00-8.690.918.9810.799.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.48-6.95-8.96-10.92-4.16-0.80padlockpadlockpadlockpadlockpadlock
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 Share8.908.908.588.458.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.08-1.41-1.37-3.86-2.03padlockpadlockpadlockpadlockpadlock
Cash Per Share4.884.703.455.176.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-13.00-11.0020.64-8.65-4.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.210.26-1.51-1.49-1.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-16.9%-7.8%6.7%0.8%53.7%46.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.2517.1714.3612.3416.1618.48padlockpadlockpadlockpadlockpadlock
Payables Turnover24.1931.0018.1814.1522.5735.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover54.7070.2533.9633.3568.98120.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.040.990.921.061.602.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio73.7615.4329.32-14.29-12.56-18.86padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-11.9%-16.9%-16.7%-4.7%-16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.524.033.924.414.89padlockpadlockpadlockpadlockpadlock
Payables Turnover6.478.590.007.927.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover15.8322.170.0017.9614.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.280.260.250.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.7415.6226.826.5924.73padlockpadlockpadlockpadlockpadlock
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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