Zkusit zdarma
Telos Corporation
Telos Corporation
TLS
Cena
$ 4.33
Dnes
+0.02 (0.35%)
Valuace
70
70
Růst
30
30
Zdraví
56
56
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 Revenues164.8164.8108.3145.4216.9242.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues103.8103.873.892.4137.8156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit61.061.034.452.979.086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues46.851.436.030.626.423.8padlockpadlockpadlockpadlock
Cost of Revenues30.430.924.018.415.815.6padlockpadlockpadlockpadlock
Gross Profit16.420.511.912.210.68.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.216.919.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.081.0116.0108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.011.511.99.47.24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses85.985.590.393.3132.9127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-25.0-24.5-55.9-40.3-53.9-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.40.72.52.32.52.7padlockpadlockpadlockpadlock
Total Operating Expenses19.823.021.821.220.524.9padlockpadlockpadlockpadlock
Operating Income-3.6-2.5-9.9-9.0-9.9-16.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.60.60.60.80.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.7-12.73.45.90.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-37.2-37.2-52.5-34.4-53.4-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.7-0.70.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-36.5-36.5-52.5-34.4-53.4-43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-0.40.70.10.10.20.2padlockpadlockpadlockpadlock
Other Expense-13.90.40.40.40.6-11.3padlockpadlockpadlockpadlock
IBT-17.0-2.1-9.5-8.6-9.4-28.0padlockpadlockpadlockpadlock
Income Tax Expense-0.70.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-16.3-2.1-9.5-8.6-9.3-28.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.50$-0.79$-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.50$-0.79$-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding73.172.971.969.367.666.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding73.172.971.969.367.666.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding73.172.873.272.772.472.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding73.172.873.272.772.472.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents80.154.699.3119.3126.6106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments80.154.699.3119.3126.6106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable17.219.230.440.159.830.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.41.81.42.91.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.515.98.90.90.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets110.291.4140.0168.0191.7144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents59.157.057.854.669.880.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments59.157.057.854.669.880.1padlockpadlockpadlockpadlock
Accounts Receivable20.419.118.819.214.917.2padlockpadlockpadlockpadlock
Inventory3.44.21.51.81.41.4padlockpadlockpadlockpadlock
Other Current Assets20.022.516.115.913.311.5padlockpadlockpadlockpadlock
Total Current Assets102.8102.894.191.499.3110.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.610.310.313.016.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.917.917.917.917.914.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets40.730.439.637.419.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.13.00.00.00.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.05.20.90.41.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets72.266.868.769.454.439.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets182.4158.2208.7237.4246.1183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.78.89.510.39.99.6padlockpadlockpadlockpadlock
Goodwill17.917.917.917.917.917.9padlockpadlockpadlockpadlock
Intangible Assets31.231.631.230.429.640.7padlockpadlockpadlockpadlock
Long-Term Investments0.03.03.03.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.61.02.35.29.54.0padlockpadlockpadlockpadlock
Total Long-Term Assets61.462.363.966.867.072.2padlockpadlockpadlockpadlock
Total Assets164.3165.0158.1158.2166.3182.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.41.28.312.69.214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.02.11.83.22.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.912.122.323.333.316.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23.222.139.245.550.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.812.31.01.22.82.4padlockpadlockpadlockpadlock
Short-Term Debt0.02.22.12.12.02.0padlockpadlockpadlockpadlock
Other Current Liabilities34.511.313.612.115.712.9padlockpadlockpadlockpadlock
Current Liabilities37.338.723.522.127.323.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.18.19.618.513.215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.110.111.513.215.317.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.80.80.00.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities33.231.149.765.065.856.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.47.07.58.18.69.1padlockpadlockpadlockpadlock
Capital Leases6.49.19.610.110.611.1padlockpadlockpadlockpadlock
Def. Tax Liability0.90.80.80.80.80.8padlockpadlockpadlockpadlock
Total Liabilities44.646.631.931.136.833.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-290.0-327.3-274.8-240.4-187.0-143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.1-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity149.1127.1159.0172.4180.3127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-347.6-345.5-336.0-327.3-318.0-290.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.1-0.1-0.1padlockpadlockpadlockpadlock
Total Common Equity119.7118.4126.1127.1129.5149.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.110.111.521.715.317.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value149.1127.1159.0172.4180.3127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.49.19.610.110.611.1padlockpadlockpadlockpadlock
Book Value119.7118.4126.1127.1129.5149.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-30.8-36.5-52.5-34.4-53.4-43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.911.511.99.45.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.430.221.424.464.760.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.811.2-18.63.3-0.8-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable17.12.211.39.519.7-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.32.7-9.4-8.8-12.316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.40.6-0.51.5-1.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.014.711.9-1.20.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.50.00.01.616.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.3-2.1-9.5-8.6-9.3-28.1padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.22.52.32.52.7padlockpadlockpadlockpadlock
Stock-Based Compensation6.09.47.87.07.40.0padlockpadlockpadlockpadlock
Change Working Capital1.1-1.46.25.3-11.2-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.4-1.3-0.30.4-4.32.3padlockpadlockpadlockpadlock
Change In Accounts Payable4.0-8.86.01.5-1.3-0.4padlockpadlockpadlockpadlock
Change In Inventories-0.42.2-1.40.3-0.50.0padlockpadlockpadlockpadlock
Other Non-cash Items14.60.00.00.00.120.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.7-0.7-2.3-0.9-13.7-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.00.0-3.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.50.00.0-14.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.70.00.0-15.5-13.7-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.5-0.1-0.1-1.9-2.8padlockpadlockpadlockpadlock
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-1.70.00.0-1.6-1.5-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.410.1-1.3-8.67.9-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.064.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.6-13.60.0-0.1-11.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.50.00.0-4.42.7-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.10.00.0-6.2-9.932.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.4-2.8-0.5-0.5-0.5-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.0-3.6-4.0-0.10.00.0padlockpadlockpadlockpadlock
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-23.3-1.4-44.7-20.0-7.120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance80.153.354.799.4119.4126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.92.1-0.83.2-15.2-10.3padlockpadlockpadlockpadlock
Closing Cash Balance53.359.257.157.954.769.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-16.229.4-28.2-13.92.8-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-28.6-0.7-49.6-38.3-61.9-66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.06.66.86.0-14.8-7.1padlockpadlockpadlockpadlock
Real Free Cash Flow2.0-2.8-0.9-1.1-22.2-7.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.09-10.17-4.68-7.34-6.44-23.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.730.32-0.100.20-0.300.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.963.871.931.592.005.68padlockpadlockpadlockpadlockpadlockpadlock
P/S1.612.262.271.741.594.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.5112.62-8.72-18.20123.21-173.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.3412.31-9.47159.2820.83140.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-6.67-25.08-5.03-6.83-5.28-24.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.71-58.90-6.09-5.03-6.64padlockpadlockpadlockpadlockpadlock
P/EG-0.010.77-0.730.650.10padlockpadlockpadlockpadlockpadlock
P/B3.884.161.961.371.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.2%37.0%31.8%36.4%36.4%35.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-25.9%-14.8%-47.9%-23.1%-24.2%-17.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.0%-7.9%-36.9%-16.6%-21.5%-15.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.5%-14.8%-51.6%-27.7%-24.8%-17.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-26.5%-22.2%-48.5%-23.7%-24.6%-17.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.0%39.9%33.2%39.8%40.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.6%-2.7%-25.9%0.0%-34.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.7%-1.3%-19.0%-23.7%-25.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.6%-4.8%-27.5%-29.5%-37.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-34.9%-4.1%-26.5%-28.1%-35.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.652.574.133.573.693.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.552.574.053.543.633.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.57-1.31-0.50-0.73-0.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.471.452.472.532.622.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.060.060.050.090.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.080.080.070.130.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.461.241.311.381.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.97-4.39-62.13-30.80-22.00-47.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-70.09-44.25-86.76-51.29-61.61-53.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.572.762.654.004.13padlockpadlockpadlockpadlockpadlock
Quick Ratio2.572.672.553.944.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.29-0.03-0.15-0.22-0.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.451.581.472.462.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.040.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.070.060.060.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.371.391.251.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.58-0.95-2.9749.31-43.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.93-3.47-70.0961.37-65.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.612.261.512.103.213.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.77-0.50-0.73-0.50-0.79-0.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.730.761.431.771.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.621.321.772.302.552.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.040.40-0.39-0.200.04-0.09padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.640.710.490.420.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.03-0.13-0.12-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.730.810.780.790.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.311.641.621.731.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.090.090.08-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.5%1.8%-0.1%-0.1%-0.1%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.499.695.654.785.414.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.8425.3964.0411.1310.9319.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover41.650.0041.4265.1047.91125.42padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.0420.9110.5214.1316.7415.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.642.601.271.301.651.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.3%-1.0%-0.5%0.0%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.752.521.881.631.38padlockpadlockpadlockpadlockpadlock
Payables Turnover7.4411.121.800.0013.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.009.155.7612.388.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.935.944.003.142.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.790.530.440.37padlockpadlockpadlockpadlockpadlock
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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