Zkusit zdarma
Unisys Corporation
Unisys Corporation
UIS
Cena
$ 2.19
Dnes
-0.14 (-4.18%)
Valuace
70
70
Růst
23
23
Zdraví
69
69
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 Revenues1,921.02,008.42,015.41,979.92,054.42,026.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,386.31,422.51,458.51,450.31,482.41,543.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit534.7585.9556.9529.6572.0483.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues460.2483.3432.1545.4497.0478.2padlockpadlockpadlockpadlock
Cost of Revenues343.6347.7324.6370.4352.0347.9padlockpadlockpadlockpadlock
Gross Profit116.6135.6107.5175.0145.0130.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.024.124.228.526.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0450.3453.2389.5369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.9106.4138.8119.0-474.9-234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses479.4488.5474.4477.4418.0396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.397.476.9-30.2154.087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.726.022.628.624.328.1padlockpadlockpadlockpadlock
Total Operating Expenses150.1100.5102.4126.4137.5107.3padlockpadlockpadlockpadlock
Operating Income-33.535.15.148.67.523.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense42.831.930.832.435.429.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-308.9-172.7-424.7-32.4-615.7-358.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-253.6-75.3-347.8-62.6-461.7-271.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense75.7117.979.342.3-11.945.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-328.5-193.4-430.7-104.9-449.8-317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense18.28.28.28.27.97.9padlockpadlockpadlockpadlock
Other Expense-259.4-35.1-25.110.7-16.1-16.7padlockpadlockpadlockpadlock
IBT-292.90.0-20.059.3-8.66.3padlockpadlockpadlockpadlock
Income Tax Expense16.320.010.628.853.318.8padlockpadlockpadlockpadlock
Net Income-308.9-20.1-29.530.0-61.9-12.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-6.31$-1.55$-6.77$-5.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-6.31$-1.55$-6.77$-5.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.369.268.367.766.562.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.369.268.367.766.562.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding71.371.370.269.369.369.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.371.370.272.969.369.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents344.9376.5387.7391.8552.9898.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments344.9376.5387.7391.8552.9898.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable450.0483.2466.2431.4493.7504.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory16.516.415.314.97.613.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets94.8106.3101.892.378.889.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets906.2982.4971.0930.41,133.01,506.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.9300.8393.1376.5373.7344.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments321.9300.8393.1376.5373.7344.9padlockpadlockpadlockpadlock
Accounts Receivable419.6469.8443.6483.2460.2450.0padlockpadlockpadlockpadlock
Inventory18.227.821.616.420.116.5padlockpadlockpadlockpadlock
Other Current Assets105.997.391.7106.393.196.5padlockpadlockpadlockpadlock
Total Current Assets865.6895.7950.0982.4947.1907.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment111.595.599.7118.4149.2189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill287.2247.9287.4287.1315.0108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets207.7200.5208.9217.5211.1193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.80.00.00.0284.3361.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets231.5249.4284.4393.6201.6212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets961.6889.9994.41,135.21,286.51,201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,867.81,872.31,965.42,065.62,419.52,707.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.1101.297.795.540.098.5padlockpadlockpadlockpadlock
Goodwill193.8248.9248.2247.9248.5287.2padlockpadlockpadlockpadlock
Intangible Assets198.1196.5199.2200.536.6207.7padlockpadlockpadlockpadlock
Long-Term Investments0.013.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets387.2234.2233.9249.4482.2257.6padlockpadlockpadlockpadlock
Total Long-Term Assets878.2900.9890.3889.9914.5959.9padlockpadlockpadlockpadlock
Total Assets1,743.81,796.61,840.31,872.31,861.61,867.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable150.297.9130.9160.8180.2223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.220.032.117.418.2102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities244.4228.7257.9271.6300.9352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities592.2628.0650.9650.5752.5935.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable112.492.7103.097.9119.9150.2padlockpadlockpadlockpadlock
Short-Term Debt11.75.76.520.07.77.2padlockpadlockpadlockpadlock
Other Current Liabilities440.3221.2236.5228.7272.7244.4padlockpadlockpadlockpadlock
Current Liabilities564.4539.8567.9628.0585.3592.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt489.2517.1516.8525.4557.3589.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.743.925.629.746.162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability29.70.00.00.0976.21,286.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,028.42,141.62,103.82,043.82,483.93,020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt757.6727.8520.9517.1517.9518.9padlockpadlockpadlockpadlock
Capital Leases74.435.132.643.929.429.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,028.92,003.52,094.42,141.62,049.52,028.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,107.2-2,139.1-1,945.7-1,515.0-1,409.0-960.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2,670.0-2,757.2-2,800.3-3,076.0-3,264.1-3,939.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-174.1-283.4-151.8-14.7-113.7-356.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-2,497.6-2,188.7-2,168.6-2,139.1-2,169.1-2,107.2padlockpadlockpadlockpadlock
Comprehensive Income-2,423.9-2,651.7-2,715.6-2,757.2-2,641.4-2,670.0padlockpadlockpadlockpadlock
Total Common Equity-300.2-221.5-267.8-283.4-202.2-174.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt526.1537.1548.9542.8575.5692.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-160.6-269.3-138.421.8-64.4-312.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt769.3733.5527.4537.1525.6526.1padlockpadlockpadlockpadlock
Book Value-285.1-206.9-254.1-269.3-187.9-160.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-375.7-193.2-430.7-104.9-449.8751.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.9106.4138.8119.0105.495.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.721.217.220.018.814.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-72.0-43.8-26.9-94.2-52.3-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-34.9-24.54.215.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-42.7-20.7-20.9-103.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.0-1.70.0-8.06.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items459.2244.5351.381.1569.6-1,513.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations45.40.074.212.7132.5-681.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-308.9-20.0-30.630.5-61.9-12.5padlockpadlockpadlockpadlock
Depreciation & Amortization9.56.622.628.624.326.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.96.85.04.84.7padlockpadlockpadlockpadlock
Change Working Capital47.4-87.132.21.5-9.8-22.9padlockpadlockpadlockpadlock
Change In Accounts Receivable55.1-24.573.6-52.4-4.0-32.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.9-44.4-67.255.5-16.89.7padlockpadlockpadlockpadlock
Change In Inventories9.8-6.1-5.03.2-3.2-0.9padlockpadlockpadlockpadlock
Other Non-cash Items287.5-218.612.48.941.26.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-75.20.0-78.7-77.3-81.7-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.80.0-1.2-0.3-239.31,162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,794.80.0-2,740.4-3,380.4-4,168.1-3,379.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,785.40.02,751.63,336.14,148.23,388.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.30.0-0.9-9.5-19.4-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-92.90.0-69.6-131.4-360.31,041.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-20.1-5.0-6.8-21.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-728.9-814.5-755.1-797.9padlockpadlockpadlockpadlock
Sales of Investment0.00.0728.8792.0765.9791.1padlockpadlockpadlockpadlock
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-16.40.0-16.9-17.8-103.1-454.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.7-11.823.0-14.9-13.7483.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.90.0-0.4-3.8-2.4459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-18.20.0-17.3-21.6-105.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued35.8206.1-9.711.5-0.5-1.7padlockpadlockpadlockpadlock
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-78.4-6.1-6.0-157.9-346.1354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance344.9390.6396.7402.7560.6906.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash21.5-98.516.98.929.0-37.8padlockpadlockpadlockpadlock
Closing Cash Balance330.5309.0407.5390.6381.7352.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.871.66.9-64.650.8-781.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-49.550.4-10.3-84.632.0-795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow38.0-316.213.260.814.2-18.5padlockpadlockpadlockpadlock
Real Free Cash Flow35.5-319.16.455.89.4-23.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.02-2.26-0.89-3.30-3.04-3.90padlockpadlockpadlockpadlockpadlock
P/EG0.120.040.000.04-0.090.00padlockpadlockpadlockpadlockpadlock
P/B-1.46-1.55-2.53-23.52-12.02-3.47padlockpadlockpadlockpadlockpadlock
P/S0.170.220.190.170.670.61padlockpadlockpadlockpadlockpadlock
P/FCF-0.266.1255.59-5.3526.91-1.59padlockpadlockpadlockpadlockpadlock
P/OFC-0.263.245.1727.2310.32-1.82padlockpadlockpadlockpadlockpadlock
Price/EV5.529.50-3.063.24-5.49-12.65padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.22-4.02-2.733.65-1.59padlockpadlockpadlockpadlockpadlock
P/EG0.000.120.01-0.020.00padlockpadlockpadlockpadlockpadlock
P/B-0.93-1.460.430.60-1.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.9%29.2%27.6%26.7%27.8%23.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%-2.2%-15.7%-1.5%-20.8%-12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%3.1%-8.8%7.7%-12.3%-4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%4.9%3.8%-1.5%7.5%4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.2%-9.6%-21.4%-5.3%-21.9%-15.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.3%26.9%24.9%32.1%29.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-59.7%1.7%-2.7%12.4%-0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-58.2%7.1%1.2%17.6%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.3%6.3%1.2%8.9%1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-67.1%-4.2%-6.8%5.5%-12.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.661.561.491.431.511.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.541.471.411.501.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.04-0.140.04-0.11-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.600.600.600.730.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.290.280.260.240.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.31-1.90-3.62-36.93-5.06-1.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-8.11-6.61-12.95-140.52-21.28-7.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.02-1.49-5.882.23-4.50-0.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.703.052.50-0.934.352.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.531.661.671.561.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.611.631.541.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.150.00-0.010.05-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.560.690.600.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.410.290.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.56-3.310.700.72-2.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.81-8.112.452.57-9.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.621.02-0.375.10-1.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.843.700.625.930.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.9829.0229.5329.2630.9232.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.16-2.79-6.31-1.55-6.77-5.04padlockpadlockpadlockpadlockpadlock
Cash Per Share4.225.445.685.798.3214.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.11-4.10-2.22-0.22-1.71-5.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.841.030.10-0.950.76-12.41padlockpadlockpadlockpadlockpadlock
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 Share6.466.786.157.877.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.33-0.28-0.420.43-0.89padlockpadlockpadlockpadlockpadlock
Cash Per Share4.524.225.605.435.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.21-3.1110.7010.50-2.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.53-4.440.470.880.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-20,000.0%-156.6%-22.8%-67.6%2.6%-16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.304.164.324.594.164.01padlockpadlockpadlockpadlockpadlock
Payables Turnover13.6814.5311.149.028.236.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover67.8386.7495.3397.34195.05115.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover41.8721.0320.2116.7213.7710.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.485.966.726.004.324.69padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.6%-20,000.0%-53.0%48.6%-619.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.101.031.021.171.08padlockpadlockpadlockpadlockpadlock
Payables Turnover3.063.813.153.782.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover18.8812.7115.0322.5917.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.644.7810.4614.2012.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.401.311.171.521.47padlockpadlockpadlockpadlockpadlock
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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