Zkusit zdarma
Viavi Solutions Inc.
Viavi Solutions Inc.
VIAV
Cena
$ 26.50
Dnes
-0.25 (-1.33%)
Valuace
0
0
Růst
30
30
Zdraví
82
82
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 Revenues1,243.71,084.31,000.41,106.11,292.41,198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues550.4468.0430.8467.3518.9484.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit693.3616.3569.6638.8773.5714.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues369.3299.1290.5284.8270.8238.2padlockpadlockpadlockpadlock
Cost of Revenues165.0131.6128.5125.3111.0103.2padlockpadlockpadlockpadlock
Gross Profit204.3167.5162.0159.5159.8135.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0206.9213.2203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0328.7365.7337.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization81.562.758.769.59.635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses600.0545.4526.6544.3588.6573.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income93.370.943.082.4185.0142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization28.818.217.916.614.114.1padlockpadlockpadlockpadlock
Total Operating Expenses174.4145.4144.7135.5137.5127.7padlockpadlockpadlockpadlock
Operating Income29.922.117.324.022.37.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.013.118.95.43.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense72.530.030.927.1119.936.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-120.7-31.7-31.4-21.7-119.9-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-27.439.211.660.765.1109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.64.437.435.249.663.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-41.734.8-25.825.515.546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense50.17.47.57.57.57.5padlockpadlockpadlockpadlock
Other Expense-68.3-24.5-7.1-20.8-3.7-0.1padlockpadlockpadlockpadlock
IBT-38.4-2.410.23.218.67.2padlockpadlockpadlockpadlock
Income Tax Expense9.719.02.2-16.39.59.0padlockpadlockpadlockpadlock
Net Income-47.8-21.48.019.59.1-1.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.11$0.07$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.11$0.07$0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding223.4222.5222.6224.6230.9228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding223.4225.7222.6226.6238.2236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding223.4222.9223.2222.6222.0222.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding223.4222.9227.0226.9224.8222.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents476.3423.6471.3506.5559.9697.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments19.91.719.914.61.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments496.2425.3491.2521.1561.3699.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable244.9293.2244.9231.2260.9256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory96.5117.996.5116.1110.194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets38.948.843.976.614.07.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets876.5885.2876.5945.01,005.11,112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents543.8423.6374.2488.0467.9471.3padlockpadlockpadlockpadlock
Short Term Investments1.81.722.621.425.219.9padlockpadlockpadlockpadlock
Total Cash & ST Investments545.6425.3396.8509.4493.1491.2padlockpadlockpadlockpadlock
Accounts Receivable242.0293.2279.0236.7234.8244.9padlockpadlockpadlockpadlock
Inventory124.5117.9116.292.893.296.5padlockpadlockpadlockpadlock
Other Current Assets78.248.843.441.542.943.9padlockpadlockpadlockpadlock
Total Current Assets990.3885.2835.4880.4864.0876.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment264.0266.0264.0243.0228.9196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill452.9595.7452.9455.2387.6396.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets38.2131.638.658.654.288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.83.00.04.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.425.122.256.865.859.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets859.81,108.6860.2905.5822.8849.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,736.31,993.81,736.31,850.51,827.91,961.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment230.3266.0262.7225.9230.5264.0padlockpadlockpadlockpadlock
Goodwill592.3595.7585.4451.1461.2452.9padlockpadlockpadlockpadlock
Intangible Assets123.2131.6139.729.234.038.6padlockpadlockpadlockpadlock
Long-Term Investments0.03.03.03.03.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets68.625.123.255.058.822.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,091.81,108.61,097.8844.7873.6860.2padlockpadlockpadlockpadlock
Total Assets2,082.11,993.81,933.21,725.11,737.61,736.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.468.850.447.258.363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.8256.49.8106.368.4414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities121.2176.2111.9102.7161.6157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities247.1589.7247.1343.5369.3705.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable66.668.867.255.747.450.4padlockpadlockpadlockpadlock
Short-Term Debt151.1256.4254.79.49.79.8padlockpadlockpadlockpadlock
Other Current Liabilities215.6176.2147.6115.7101.1111.9padlockpadlockpadlockpadlock
Current Liabilities497.5589.7544.7248.0232.8247.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt636.0435.9677.4674.7616.5255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases41.449.851.255.359.658.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.76.011.713.99.524.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,054.71,213.61,054.71,159.71,156.21,186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt640.5435.9436.6678.2678.9677.4padlockpadlockpadlockpadlock
Capital Leases0.049.850.448.351.051.2padlockpadlockpadlockpadlock
Def. Tax Liability0.06.08.37.47.511.7padlockpadlockpadlockpadlock
Total Liabilities1,358.21,213.61,204.41,042.31,035.51,054.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-69,646.5-69,628.1-69,646.5-69,600.7-69,542.3-69,393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-144.0-109.8-144.0-136.0-156.4-97.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity681.6780.2681.6690.8671.7774.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-69,679.5-69,628.1-69,636.1-69,655.6-69,664.7-69,646.5padlockpadlockpadlockpadlock
Comprehensive Income-114.3-109.8-140.9-154.8-113.6-144.0padlockpadlockpadlockpadlock
Total Common Equity723.9780.2728.8682.8702.1681.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt687.2692.3687.2725.7684.9669.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value681.6780.2681.6690.8671.7774.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt791.6692.3691.3687.6688.6687.2padlockpadlockpadlockpadlock
Book Value723.9780.2728.8682.8702.1681.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-25.834.8-25.825.515.546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.762.758.769.575.4102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.453.149.451.252.348.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.7-58.617.0-49.7-74.025.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.9-34.113.937.4-18.3-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.214.63.2-9.4-5.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.5-7.510.5-10.7-27.7-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.3-2.216.812.8108.921.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations116.40.00.0114.1178.1243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-48.1-21.48.019.59.1-1.8padlockpadlockpadlockpadlock
Depreciation & Amortization28.818.217.916.614.114.1padlockpadlockpadlockpadlock
Stock-Based Compensation13.913.412.60.013.712.7padlockpadlockpadlockpadlock
Change Working Capital-9.4-9.9-43.8-21.611.7-4.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-41.517.4-2.2-29.6-15.513.2padlockpadlockpadlockpadlock
Change In Accounts Payable24.4-0.5-1.19.89.9-4.0padlockpadlockpadlockpadlock
Change In Inventories-13.1-11.6-7.2-0.2-3.02.9padlockpadlockpadlockpadlock
Other Non-cash Items57.320.029.118.5-3.9-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.5-27.8-19.5-51.1-72.5-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.9-121.60.0-68.0-8.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-225.1-148.8-225.1-13.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment219.6167.7219.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.40.00.05.19.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-21.60.00.0-127.1-71.0-48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-5.6-8.5-5.5-6.8-8.2-7.3padlockpadlockpadlockpadlock
Acquisitions-399.50.2-3.7-117.50.80.0padlockpadlockpadlockpadlock
Investments0.0-0.9-1.1-62.3-42.1-43.3padlockpadlockpadlockpadlock
Sales of Investment0.00.922.261.745.238.6padlockpadlockpadlockpadlock
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-96.80.00.045.6-498.1-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued58.35.1-38.586.4513.268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-21.9-16.4-20.0-83.9-235.9-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.40.00.00.1523.6-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-125.70.00.0-50.0-210.4-58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued791.699.31.03.7-1.01.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-30.0-0.10.0-1.0-16.4padlockpadlockpadlockpadlock
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-33.5-49.7-33.8-57.2-135.6161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance476.3432.1481.8515.6572.8708.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash224.0120.049.4-113.718.3-3.7padlockpadlockpadlockpadlock
Closing Cash Balance776.1552.1432.1382.7496.4478.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow96.962.096.963.0105.6191.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow47.58.947.511.853.3142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow36.922.518.31.036.56.2padlockpadlockpadlockpadlock
Real Free Cash Flow23.09.15.71.022.8-6.5padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E69.7564.3863.94-59.2799.79195.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.18-0.28-0.270.281.56-2.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.862.872.852.243.684.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.922.072.051.532.302.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF30.490.0035.8915.7840.3928.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.450.0024.7813.1422.3016.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.5118.7018.9917.2417.9412.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
P/E-21.27-31.7969.7532.1362.09padlockpadlockpadlockpadlockpadlock
P/EG-0.180.08-1.180.27-0.31padlockpadlockpadlockpadlockpadlock
P/B4.873.762.863.443.31padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin56.3%56.8%56.8%57.6%57.8%59.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.9%6.3%6.3%4.0%7.7%6.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.0%12.1%12.1%10.1%13.9%20.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%5.4%6.5%2.1%7.5%14.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%3.2%3.2%-2.6%2.3%1.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Gross Profit Margin55.3%56.0%56.3%56.4%59.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.3%1.7%5.9%0.9%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.5%7.8%12.0%3.0%14.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.1%7.4%5.5%3.0%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.9%-7.2%2.8%6.8%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio1.501.501.503.552.752.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.301.303.162.412.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.030.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.720.721.911.471.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.350.400.390.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.820.891.011.051.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.562.562.552.682.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.460.462.060.961.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.131.942.360.673.041.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Current Ratio2.611.991.501.533.55padlockpadlockpadlockpadlockpadlock
Quick Ratio2.321.741.301.323.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.561.090.720.691.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.380.320.330.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.591.090.820.880.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.332.882.562.652.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.040.030.130.124.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.602.992.13-0.233.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share4.874.874.874.494.925.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.160.16-0.120.110.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.911.931.912.212.322.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.503.513.513.063.082.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.000.280.440.280.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Revenue Per Share1.651.341.301.281.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.100.040.090.04padlockpadlockpadlockpadlockpadlock
Cash Per Share3.442.451.911.782.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.733.253.503.273.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.100.080.000.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate21.6%11.2%11.2%322.4%58.0%76.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.534.153.704.084.784.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.826.806.808.429.908.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.433.973.974.404.024.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.734.684.083.794.555.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.412.342.341.631.792.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Effective Tax Rate-25.3%-791.7%21.6%-509.4%51.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.151.241.111.131.27padlockpadlockpadlockpadlockpadlock
Payables Turnover1.811.981.851.851.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.171.061.081.071.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.301.251.251.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.760.990.620.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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