Zkusit zdarma
Ultralife Corporation
Ultralife Corporation
ULBI
Cena
$ 6.59
Dnes
-0.41 (-5.82%)
Valuace
15
15
Růst
15
15
Zdraví
62
62
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 Revenues191.2191.2164.5158.6131.898.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues145.1145.1122.1119.4102.473.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit46.046.042.339.229.424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues48.543.448.650.743.935.7padlockpadlockpadlockpadlock
Cost of Revenues36.433.837.038.033.327.0padlockpadlockpadlockpadlock
Gross Profit12.19.611.612.710.68.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.57.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.222.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.55.54.23.94.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses39.739.732.329.729.324.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.36.310.09.5-4.3-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.41.41.41.21.0padlockpadlockpadlockpadlock
Total Operating Expenses10.510.69.39.39.18.2padlockpadlockpadlockpadlock
Operating Income1.6-1.02.33.41.50.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.00.01.92.01.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.7-14.7-1.7-0.43.93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-8.4-8.48.39.1-0.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.4-2.41.92.0-0.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-5.9-5.96.37.2-0.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.91.01.01.00.80.2padlockpadlockpadlockpadlock
Other Expense-11.8-0.8-1.1-1.0-1.0-0.2padlockpadlockpadlockpadlock
IBT-10.2-1.81.12.40.50.4padlockpadlockpadlockpadlock
Income Tax Expense-2.8-0.50.20.60.30.1padlockpadlockpadlockpadlock
Net Income-7.4-1.20.91.90.20.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.44$-0.01$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.44$-0.01$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.716.616.616.416.116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.716.616.816.216.116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.716.616.616.616.616.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.716.616.716.716.816.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.76.910.35.78.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.76.910.35.78.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable31.129.431.827.820.021.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory41.451.442.241.233.228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.79.65.94.34.14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets83.897.290.279.065.764.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents10.98.76.96.86.710.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.98.76.96.86.710.1padlockpadlockpadlockpadlock
Accounts Receivable32.336.129.427.831.135.3padlockpadlockpadlockpadlock
Inventory50.647.951.444.041.443.8padlockpadlockpadlockpadlock
Other Current Assets5.28.89.67.94.75.1padlockpadlockpadlockpadlock
Total Current Assets99.0101.597.286.483.894.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.640.524.721.724.022.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill37.545.037.637.438.227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.624.615.115.917.19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.24.80.12.32.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets86.0123.388.189.493.373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets169.8220.5178.3168.4159.1137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment40.640.340.520.224.623.8padlockpadlockpadlockpadlock
Goodwill45.445.145.037.837.537.5padlockpadlockpadlockpadlock
Intangible Assets23.824.224.614.514.614.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.44.74.84.40.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets122.0122.3123.386.086.086.2padlockpadlockpadlockpadlock
Total Assets221.0223.8220.5172.4169.8180.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.714.211.316.19.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.02.82.92.02.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.912.49.5-1.26.96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities20.629.323.728.918.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable15.016.614.212.79.713.3padlockpadlockpadlockpadlock
Short-Term Debt4.63.12.82.03.02.8padlockpadlockpadlockpadlock
Other Current Liabilities10.311.812.411.57.97.3padlockpadlockpadlockpadlock
Current Liabilities29.931.529.326.220.623.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.054.526.319.318.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.34.12.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.61.41.71.92.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities36.586.352.852.041.320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt50.153.354.59.013.325.5padlockpadlockpadlockpadlock
Capital Leases0.03.94.14.23.32.4padlockpadlockpadlockpadlock
Def. Tax Liability1.41.41.41.61.61.7padlockpadlockpadlockpadlock
Total Liabilities82.387.186.337.836.551.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.12.12.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-34.9-34.4-40.8-48.0-47.8-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.9-4.0-3.7-3.8-1.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity133.2134.0125.3116.3117.6116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.12.12.12.12.12.1padlockpadlockpadlockpadlock
Retained Earnings-31.7-32.6-34.4-34.6-34.9-37.9padlockpadlockpadlockpadlock
Comprehensive Income-2.8-3.7-4.0-3.1-3.9-3.9padlockpadlockpadlockpadlock
Total Common Equity138.4136.4134.0134.5133.2128.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.354.329.221.320.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value133.3134.2125.4116.4117.7116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3.453.654.37.916.328.3padlockpadlockpadlockpadlock
Book Value138.6136.6134.2134.6133.3128.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.0-5.96.47.2-0.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.95.54.23.94.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.90.70.50.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.00.63.9-11.0-5.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.4-4.47.6-3.9-7.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.95.80.2-3.010.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.7-2.3-0.1-0.9-8.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.612.40.30.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations10.40.00.01.9-1.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.4-1.20.91.90.20.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.41.41.41.21.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.20.20.2padlockpadlockpadlockpadlock
Change Working Capital-2.20.23.1-0.51.33.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.91.33.9-6.63.53.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.83.3-2.21.8-2.55.3padlockpadlockpadlockpadlock
Change In Inventories-1.2-2.2-2.53.61.4-2.3padlockpadlockpadlockpadlock
Other Non-cash Items12.50.30.30.10.20.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.3-3.9-1.9-2.6-1.7-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-48.00.00.0-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.30.00.0-2.6-1.7-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-1.0-1.1-0.9-0.6-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-48.00.0padlockpadlockpadlockpadlock
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-14.70.00.04.3-2.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.354.325.112.13.321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.10.00.01.23.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-9.60.00.05.50.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.03.4-50.2-0.646.4-8.4padlockpadlockpadlockpadlock
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-1.62.5-3.44.6-2.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.79.36.910.35.78.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.1-1.72.21.90.10.1padlockpadlockpadlockpadlock
Closing Cash Balance9.39.310.98.76.96.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.17.114.7-0.6-2.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.66.214.0-1.2-3.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.6-0.84.82.52.44.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.6-0.84.82.22.24.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E42.49-16.1419.5415.50-518.69-421.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.820.08-1.430.0010.754.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.080.730.920.890.540.82padlockpadlockpadlockpadlockpadlockpadlock
P/S0.770.500.750.700.470.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.7213.378.39-179.06-21.1664.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.298.667.4157.83-49.2822.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.0711.5012.158.6716.9727.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.21-23.2642.4912.00159.65padlockpadlockpadlockpadlockpadlock
P/EG-0.010.10-0.820.01-4.50padlockpadlockpadlockpadlockpadlock
P/B0.730.831.080.660.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin23.9%24.1%25.7%24.7%22.3%25.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%3.3%6.2%7.0%0.1%0.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.3%6.2%8.8%9.5%3.5%4.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%3.3%6.1%6.0%-3.3%-3.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%-3.1%3.8%4.5%-0.1%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.9%22.2%23.9%25.1%24.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%-1.8%4.3%0.0%3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%1.5%7.3%6.7%5.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%-2.2%4.6%6.7%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.3%-2.8%1.8%3.7%0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.312.833.323.802.733.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.391.562.021.311.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.120.210.080.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.250.230.430.200.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.230.260.160.130.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.380.440.230.180.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.671.651.421.451.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.593.452.673.261.671.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.270.005.144.70-4.55-14.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.832.993.313.223.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.421.621.701.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.070.000.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.270.370.280.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.020.010.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.390.020.020.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.621.601.641.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.090.200.590.690.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.68-0.962.273.291.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.7511.499.939.708.186.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.19-0.350.380.44-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.560.410.630.350.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.327.818.097.667.217.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.840.430.89-0.04-0.180.09padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.912.612.923.052.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.45-0.070.050.110.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.560.660.520.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.818.258.328.208.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.050.290.150.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.8%29.1%22.8%21.4%73.1%-52.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.695.635.604.994.754.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.228.338.6310.546.377.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.792.692.382.832.492.22padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.304.733.686.426.074.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.702.802.452.722.712.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.0%28.8%21.8%23.2%52.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.401.501.411.49padlockpadlockpadlockpadlockpadlock
Payables Turnover2.092.382.462.292.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.670.640.730.790.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.200.981.201.261.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.640.700.740.68padlockpadlockpadlockpadlockpadlock
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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