Zkusit zdarma
TechTarget, Inc.
TechTarget, Inc.
TTGT
Cena
$ 5.16
Dnes
-0.03 (-0.57%)
Valuace
78
78
Růst
8
8
Zdraví
75
75
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 Revenues328.9284.9230.0297.5263.4148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues55.2107.390.178.571.237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit273.7177.6139.9219.0192.2111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.3119.9103.9104.858.563.0padlockpadlockpadlockpadlock
Cost of Revenues-74.751.244.234.622.026.7padlockpadlockpadlockpadlock
Gross Profit74.968.859.770.236.536.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.010.912.311.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0131.3132.7130.774.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization100.250.221.127.220.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,419.8296.8156.7157.9157.988.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,146.1-119.1-2.356.734.422.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.326.426.321.25.911.7padlockpadlockpadlockpadlock
Total Operating Expenses257.5479.1552.6130.638.370.7padlockpadlockpadlockpadlock
Operating Income-182.5-410.3-492.9-60.4-1.8-34.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-4.94.111.70.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.817.70.00.923.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense56.4-10.316.70.9-23.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,089.7-129.414.457.611.122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-35.4-12.510.015.910.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,054.3-116.94.541.60.917.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.8-5.83.63.3padlockpadlockpadlockpadlock
Interest Expense2.42.81.817.70.00.0padlockpadlockpadlockpadlock
Other Expense72.8-8.0-4.1-4.33.6-4.8padlockpadlockpadlockpadlock
IBT-109.7-418.3-497.0-64.71.8-39.2padlockpadlockpadlockpadlock
Income Tax Expense-33.0-19.626.4-9.33.51.0padlockpadlockpadlockpadlock
Net Income-76.8-398.7-523.4-55.4-1.7-40.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.16$1.41$0.03$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.16$1.22$0.03$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.828.928.329.628.427.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.828.928.534.129.528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding71.871.571.528.928.928.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.871.571.528.928.928.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents237.4276.0226.7344.5361.682.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments102.077.799.620.220.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments339.4353.7326.3364.7381.782.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable42.881.939.260.451.140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.520.06.05.75.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets388.7455.6371.5430.8438.1127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.361.778.7276.0278.5237.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.077.777.3102.0padlockpadlockpadlockpadlock
Total Cash & ST Investments46.361.778.7353.7355.8339.4padlockpadlockpadlockpadlock
Accounts Receivable82.384.973.281.940.442.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets33.221.722.620.09.66.5padlockpadlockpadlockpadlock
Total Current Assets161.8168.3174.5455.6405.9388.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.720.542.142.542.139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill193.8973.4194.1192.2197.1179.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets84.5808.789.295.5110.4108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0-20.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.63.10.720.80.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets328.51,810.9328.4333.9350.9328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets717.12,266.5699.9764.7789.0456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.017.418.920.541.541.7padlockpadlockpadlockpadlock
Goodwill55.4135.0515.5973.4196.0193.8padlockpadlockpadlockpadlock
Intangible Assets746.5767.9789.2808.784.884.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.12.82.93.10.70.6padlockpadlockpadlockpadlock
Total Long-Term Assets825.6928.21,331.61,810.9327.1328.5padlockpadlockpadlockpadlock
Total Assets987.41,096.51,506.12,266.5733.0717.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.110.65.33.33.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.7420.94.04.14.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.452.210.423.431.722.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities41.6535.337.057.970.046.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.710.28.910.66.66.1padlockpadlockpadlockpadlock
Short-Term Debt4.95.25.2420.93.63.7padlockpadlockpadlockpadlock
Other Current Liabilities125.961.754.552.227.38.7padlockpadlockpadlockpadlock
Current Liabilities143.3175.1182.9535.338.741.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt411.615.1427.1476.1477.2180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.820.320.724.528.130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.4139.412.913.316.223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities480.3694.6477.0547.2566.2254.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt131.5132.4148.615.1426.1426.4padlockpadlockpadlockpadlock
Capital Leases16.417.618.820.317.514.8padlockpadlockpadlockpadlock
Def. Tax Liability108.5115.1112.9139.418.712.4padlockpadlockpadlockpadlock
Total Liabilities389.5427.8449.7694.6483.5480.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings76.1-75.984.880.438.837.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.120.9-4.5-9.50.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity236.81,571.9222.9217.5222.8202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,074.8-998.0-599.3-75.974.376.1padlockpadlockpadlockpadlock
Comprehensive Income30.831.724.920.9-0.3-5.1padlockpadlockpadlockpadlock
Total Common Equity597.9668.71,056.41,571.9249.5236.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt430.1436.0431.2480.2481.3184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value236.81,571.9222.9217.5222.8202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt136.4137.6153.8436.0429.6430.1padlockpadlockpadlockpadlock
Book Value597.9668.71,056.41,571.9249.5236.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-8.6-116.94.541.60.917.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.450.221.118.320.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.52.447.643.538.616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.6-29.00.6-13.3-4.411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.6-2.519.2-12.5-11.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.7-2.62.0-0.4-0.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.40.00.00.0-7.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.444.6-0.64.723.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.70.072.590.781.752.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-76.8-398.7-523.4-39.7-17.4-40.2padlockpadlockpadlockpadlock
Depreciation & Amortization26.326.426.315.611.611.7padlockpadlockpadlockpadlock
Stock-Based Compensation7.64.24.01.50.30.3padlockpadlockpadlockpadlock
Change Working Capital-35.9-21.567.1-39.86.4-5.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.8-11.69.3-4.44.61.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.64.5-1.7-1.51.3-1.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items76.6389.0464.737.1-0.43.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.7-0.4-14.6-14.0-12.6-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-72.30.0-24.3-24.3-174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.6-0.3-78.4-0.4-20.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.012.65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.40.00.024.3-12.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.30.0-93.0-14.5-57.0-175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-4.20.0-0.10.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-72.30.00.0padlockpadlockpadlockpadlock
Investments0.00.0-0.3-0.30.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.076.80.00.00.0padlockpadlockpadlockpadlock
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-42.60.0-42.60.0-147.1-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.84.8-6.4-1.1444.0153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.50.0-50.0-79.10.0-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.20.0-5.6-14.2401.6191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-45.90.0-98.1-93.0254.5153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.2-16.2-282.26.3-0.4-0.8padlockpadlockpadlockpadlock
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-0.6265.2-117.9-17.1279.030.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance237.4276.0226.7344.5361.682.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.4-16.9-197.3254.413.5-1.3padlockpadlockpadlockpadlock
Closing Cash Balance46.361.778.7276.021.68.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.0-71.657.976.769.145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.5-74.010.233.230.529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.11.47.8-31.0-5.9-31.2padlockpadlockpadlockpadlock
Real Free Cash Flow-20.7-2.73.9-32.5-6.2-31.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-0.35-4.90558.3731.332,866.1996.47padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.00-5.840.01-30.320.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.830.3611.175.9912.218.13padlockpadlockpadlockpadlockpadlockpadlock
P/S1.162.0110.834.3810.3311.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-51.72-7.9943.0517.0039.3835.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC94.40-8.8234.3614.3733.2931.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.41-11.92142.8918.9651.8258.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E-1.36-0.35-0.51-102.83168.60padlockpadlockpadlockpadlockpadlock
P/EG0.020.010.000.45-1.49padlockpadlockpadlockpadlockpadlock
P/B0.700.831.002.833.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin57.3%62.4%60.8%73.6%73.0%74.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-346.4%-39.2%-1.0%20.5%13.0%15.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-324.4%-21.6%8.2%25.5%20.8%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-342.1%-41.8%-1.0%19.1%13.0%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-332.4%-41.0%1.9%14.0%0.4%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin27,348.9%57.3%26,663.8%62.3%56.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-39,161.7%-346.4%0.0%1.4%-0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-29,566.4%-324.4%-246,610.3%11.5%11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-66,611.7%-342.1%-246,610.3%-3.2%-4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-28,021.2%-332.4%-233,655.4%-2.9%2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio0.960.8510.047.446.262.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.960.8510.047.446.262.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.87-0.100.050.110.040.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.526.135.955.171.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.190.620.630.610.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.281.932.212.160.91padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.443.143.523.542.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-131.25-0.110.3712.091.636.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-145.75-6.71-0.0965.851.4871.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.130.960.9510.499.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.960.9510.499.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.87-1.160.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.350.437.205.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.130.100.590.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.210.151.721.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.641.432.943.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.53-131.25-155.210.001.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-74.83-145.75304.690.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share5.779.873.2210.059.265.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-12.91-4.050.061.410.030.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.8612.254.5712.3313.422.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.3554.453.127.357.837.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.38-2.480.812.592.431.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.001.680.002.032.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.07-5.58-7.32-0.060.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.650.861.1012.3311.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.339.3514.788.648.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.18-0.040.170.970.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate4.7%9.7%69.1%27.7%91.4%24.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.243.485.864.935.163.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.9710.0816.9523.8018.828.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0078,488,000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.7313.885.466.996.263.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.582.240.650.801.171.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate30.0%4.7%5.3%197.4%-75.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.410.001.451.38padlockpadlockpadlockpadlockpadlock
Payables Turnover-9.745.02-6.653.334.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.026.900.011.411.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.05-15.91-0.010.160.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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