Zkusit zdarma
VNET Group, Inc.
VNET Group, Inc.
VNET
Cena
$ 14.03
Dnes
-0.94 (-8.14%)
Valuace
70
70
Růst
23
23
Zdraví
50
50
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 Revenues9,508.68,259.17,412.97,065.26,189.84,829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7,351.66,426.96,120.45,707.04,751.83,753.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,157.01,832.21,292.51,358.31,438.01,076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,581.72,434.22,246.22,246.42,120.81,993.8padlockpadlockpadlockpadlock
Cost of Revenues2,042.71,886.51,680.91,741.51,629.11,568.9padlockpadlockpadlockpadlock
Gross Profit539.0547.7565.3504.9491.7424.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0322.2306.8188.5112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0808.1954.91,097.8770.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,416.31,546.01,807.31,595.91,267.6-2,532.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,292.71,162.73,263.41,237.11,304.6877.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income864.3669.4-1,970.9166.1-261.9198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0550.1427.4438.7341.5388.7padlockpadlockpadlockpadlock
Total Operating Expenses333.3374.7316.8267.9300.3230.3padlockpadlockpadlockpadlock
Operating Income205.7173.0248.5237.0191.4194.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income38.528.041.831.631.931.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense486.3401.0312.2273.3335.0380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,088.5-186.8-511.9-796.5927.1-2,780.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-224.2482.7-2,482.8-630.5665.2-2,581.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense251.1234.2114.4133.5111.4109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-567.7183.2-2,643.8-763.9500.1-2,691.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.716.96.86.24.25.4padlockpadlockpadlockpadlock
Interest Expense151.0157.5100.777.194.092.2padlockpadlockpadlockpadlock
Other Expense-459.6-61.2-416.7-151.0171.9-63.6padlockpadlockpadlockpadlock
IBT-253.8111.8-168.286.0363.3131.0padlockpadlockpadlockpadlock
Income Tax Expense21.595.052.182.531.159.1padlockpadlockpadlockpadlock
Net Income-307.1-12.0-237.6-11.1317.663.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-17.60$-5.17$3.42$-22.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-17.60$-5.17$-2.16$-22.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding269.0265.6150.2147.8144.2119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding269.0290.4150.2147.8151.9119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding269.0268.4265.6265.6223.2261.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding269.0268.4265.6268.0290.1261.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,796.11,492.42,243.52,661.31,372.52,710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments87.954.0356.80.00.0285.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,884.01,546.42,600.42,661.31,372.52,996.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,148.03,355.41,716.41,915.81,574.0922.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory338.80.0-2.5327.7327.8270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,673.61,972.35,509.22,147.52,049.91,866.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7,044.46,820.19,823.57,052.35,324.16,055.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2,918.33,949.91,492.41,524.81,796.11,782.7padlockpadlockpadlockpadlock
Short Term Investments1,244.221.554.015.987.90.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4,162.53,971.41,546.41,540.71,884.01,782.7padlockpadlockpadlockpadlock
Accounts Receivable2,617.82,411.03,355.42,179.42,148.02,265.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3,398.24,758.31,972.33,222.23,012.42,787.9padlockpadlockpadlockpadlock
Total Current Assets10,178.511,140.76,820.16,942.37,044.46,836.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18,665.621,834.817,036.715,468.412,961.89,429.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.01,364.21,339.7995.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,933.92,170.01,985.92,073.21,237.6915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments816.4794.7757.9242.298.2135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets373.0430.7781.8552.11,965.71,656.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22,074.225,536.920,562.419,896.117,770.913,318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29,118.532,357.030,385.926,948.423,095.019,373.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment24,915.223,388.021,834.819,566.118,665.617,821.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2,840.12,768.12,170.01,936.61,933.91,959.0padlockpadlockpadlockpadlock
Long-Term Investments803.7788.1794.7798.6816.4760.6padlockpadlockpadlockpadlock
Other Long-Term Assets621.1747.7430.7372.4658.2517.5padlockpadlockpadlockpadlock
Total Long-Term Assets29,529.827,692.025,536.922,983.122,074.221,312.7padlockpadlockpadlockpadlock
Total Assets39,708.438,832.732,357.029,925.429,118.528,149.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable726.8709.3696.2713.6493.5289.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,628.63,117.36,213.91,902.31,236.23,014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,158.93,925.34,456.52,459.42,350.61,711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8,142.69,343.411,437.16,332.15,180.06,122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable754.4813.3709.3728.4726.8773.8padlockpadlockpadlockpadlock
Short-Term Debt3,920.04,099.23,117.32,852.42,628.62,240.2padlockpadlockpadlockpadlock
Other Current Liabilities4,298.45,201.63,925.32,882.53,097.02,874.1padlockpadlockpadlockpadlock
Current Liabilities10,445.610,114.29,343.48,363.68,142.68,084.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13,188.614,976.711,313.812,862.09,885.85,234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5,694.86,419.75,326.34,833.54,255.82,189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability698.20.00.0682.6348.4299.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities22,573.925,436.223,871.519,966.615,494.012,476.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt20,417.619,866.114,976.713,633.213,188.612,480.2padlockpadlockpadlockpadlock
Capital Leases6,958.96,828.56,419.75,740.05,694.85,356.9padlockpadlockpadlockpadlock
Def. Tax Liability898.50.00.0703.4698.2693.9padlockpadlockpadlockpadlock
Total Liabilities32,088.731,230.225,436.223,064.622,573.921,686.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-11,139.7-10,752.5-11,016.3-8,369.9-7,590.4-7,235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income60.5-18.566.389.0-16.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,008.56,365.96,014.46,609.67,242.26,564.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-11,115.3-10,990.1-10,752.5-10,835.7-11,139.7-11,203.3padlockpadlockpadlockpadlock
Comprehensive Income97.5-11.7-18.578.260.560.0padlockpadlockpadlockpadlock
Total Common Equity6,169.96,176.96,365.96,336.56,008.55,935.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15,817.218,094.017,171.514,764.411,122.08,248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,544.66,920.86,514.46,981.97,601.06,897.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt24,337.623,965.318,094.016,485.515,817.214,720.4padlockpadlockpadlockpadlock
Book Value7,619.67,602.46,920.86,860.96,544.66,463.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-2,550.3248.4-2,597.2-762.0515.1-2,680.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,708.51,598.31,807.31,595.91,267.6989.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation117.7148.635.3118.2320.0136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-121.6-309.3-196.8594.1-507.0-509.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.2-77.72.6-381.2-533.3-171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.020.0-24.4220.1195.7-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0378.2-289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items251.9319.43,058.01,038.2-208.12,800.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,857.80.02,063.52,602.31,387.9714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.0-83.7419.371.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.01,204.5-372.1388.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.06.4141.6-91.8-15.2padlockpadlockpadlockpadlock
Change Working Capital0.00.00.0-266.7478.8-81.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.061.2-54.5142.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items809.8170.90.0427.0-346.740.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4,062.0-4,923.7-2,967.4-3,052.9-2,734.2-2,503.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0200.00.0-38.7-1,159.6-1,560.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-138.2-220.7-1,020.6-213.0-69.6-1,558.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0556.3144.50.0347.6399.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities331.20.0-61.6-254.7-156.91,333.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,830.10.0-3,905.1-3,559.3-3,772.6-3,889.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2,184.4-78.2-1,792.1-1,493.0577.0-998.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-138.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5,150.80.01,835.1-598.3-2,738.7-1,711.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,294.6922.54,242.34,240.75,612.04,268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.02,129.40.00.02,680.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1,701.8-132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-3,098.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,160.50.0-23.42,734.35,408.16,425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,532.00.03,941.12,136.0967.64,163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued24,337.6372.35,871.31,608.5668.41,096.7padlockpadlockpadlockpadlock
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-481.1-3,017.92,109.51,281.0-1,408.0759.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,135.82,081.15,099.02,989.51,708.53,116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash661.2-2,347.63,686.6-0.9-53.945.9padlockpadlockpadlockpadlock
Closing Cash Balance4,081.23,420.15,767.72,081.12,082.02,135.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,204.2-3,123.0-997.1-450.6-1,346.3-1,789.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2,321.9-3,271.6-1,032.4-568.8-1,666.3-1,926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1,411.6102.2-1,630.3-920.7-99.5-600.9padlockpadlockpadlockpadlock
Real Free Cash Flow-1,411.6102.2-1,636.7-1,062.4-7.7-585.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-276.8250.16-0.19-1.262.90-1.67padlockpadlockpadlockpadlockpadlock
P/EG2.97-0.480.000.01-0.030.00padlockpadlockpadlockpadlockpadlock
P/B2.151.440.080.150.200.69padlockpadlockpadlockpadlockpadlock
P/S1.361.110.070.140.230.93padlockpadlockpadlockpadlockpadlock
P/FCF32.45-2.94-0.51-2.14-1.08-2.52padlockpadlockpadlockpadlockpadlock
P/OFC19.414.580.250.371.056.31padlockpadlockpadlockpadlockpadlock
Price/EV32.2011.55-42.127.618.001,318.22padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-16.10-276.82-16.63-24.030.84padlockpadlockpadlockpadlockpadlock
P/EG-0.012.97-0.010.230.00padlockpadlockpadlockpadlockpadlock
P/B3.442.152.560.170.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.5%22.2%17.4%19.2%23.2%22.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.1%8.1%-29.3%-5.1%16.2%-45.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%26.8%-4.9%24.3%22.6%0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%8.1%-26.6%2.4%-4.2%4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.5%2.2%-35.7%-10.8%8.1%-55.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.9%22.5%25.2%22.5%23.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%11.1%11.1%10.6%21.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%11.1%30.1%30.1%21.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.0%7.1%11.1%10.6%9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.9%-0.5%-10.6%-0.5%15.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.970.730.861.111.030.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.970.730.861.060.960.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.07-0.040.040.11-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.220.200.420.260.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.570.570.550.480.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.942.902.862.231.541.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.445.085.054.083.192.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.51-0.091.221.79-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.101.67-6.310.61-0.780.52padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.900.971.100.730.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.971.100.730.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.010.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.280.390.160.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.610.620.560.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.643.943.882.842.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.556.446.295.084.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.060.210.280.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.361.102.473.072.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share32.1331.1049.3647.8040.7440.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.170.69-17.60-5.173.29-22.54padlockpadlockpadlockpadlockpadlock
Cash Per Share15.517.6717.3118.419.4925.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.9923.9740.0544.7247.6754.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.73-11.76-6.64-3.05-8.86-14.98padlockpadlockpadlockpadlockpadlock
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 Share9.609.071.4112.159.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.14-0.04-0.15-0.061.42padlockpadlockpadlockpadlockpadlock
Cash Per Share17.6615.512.498.076.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.3622.993.8834.4228.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.250.38-1.02-4.982.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate85.0%48.5%-4.6%-21.2%16.7%-4.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.502.464.324.004.345.69padlockpadlockpadlockpadlockpadlock
Payables Turnover9.269.068.797.939.4912.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00-2,430.6817.4214.5013.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.380.440.460.480.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.59-3.99-16.5916.35159.1713.94padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-8.5%85.0%-31.0%96.0%8.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.000.930.930.670.97padlockpadlockpadlockpadlockpadlock
Payables Turnover2.722.502.072.462.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.100.100.100.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.506.41-3.00-1.14-1.68padlockpadlockpadlockpadlockpadlock
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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