Zkusit zdarma
VOXX International Corporation
VOXX International Corporation
VOXX
Cena
$ 7.50
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
30
30
Zdraví
70
70
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 Revenues397.4468.9534.0635.9563.6394.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues314.7354.9399.7466.4405.1285.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit82.7114.0134.3169.5158.5109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues105.292.591.7108.1135.3113.6padlockpadlockpadlockpadlock
Cost of Revenues82.869.871.191.098.985.0padlockpadlockpadlockpadlock
Gross Profit22.322.720.617.136.328.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.031.531.520.921.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0121.5126.5113.9107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.812.413.111.811.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses164.5155.5152.9158.0134.8129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-81.8-44.0-10.17.932.7-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.73.22.93.03.03.2padlockpadlockpadlockpadlock
Total Operating Expenses76.631.827.428.634.035.1padlockpadlockpadlockpadlock
Operating Income-54.2-9.1-6.9-11.62.3-8.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.20.00.10.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.46.94.62.53.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.7-3.3-15.6-33.8-5.1-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-81.2-47.4-31.0-25.827.6-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.2-1.80.01.64.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-71.8-40.9-30.9-27.526.8-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.10.10.10.10.0padlockpadlockpadlockpadlock
Interest Expense1.42.02.11.91.91.6padlockpadlockpadlockpadlock
Other Expense4.212.5-3.72.6-1.4-2.9padlockpadlockpadlockpadlock
IBT-50.03.4-10.8-23.80.9-11.4padlockpadlockpadlockpadlock
Income Tax Expense-0.51.6-0.6-1.70.11.2padlockpadlockpadlockpadlock
Net Income-44.02.4-9.3-21.01.9-11.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.27$-1.13$1.11$-1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.27$-1.13$1.09$-1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.223.424.324.324.224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.223.424.324.324.724.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.223.123.123.223.323.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.223.223.123.223.523.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.011.06.127.859.437.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments11.011.06.127.859.437.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable75.675.683.9106.7106.970.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory128.5128.5175.1174.9130.899.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets20.820.819.821.322.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets235.9235.9285.0330.8319.3217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.33.74.211.010.45.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.33.74.211.010.45.9padlockpadlockpadlockpadlock
Accounts Receivable79.894.370.375.697.266.1padlockpadlockpadlockpadlock
Inventory96.4113.3116.2128.5146.2174.2padlockpadlockpadlockpadlock
Other Current Assets19.715.716.820.820.319.8padlockpadlockpadlockpadlock
Total Current Assets202.1226.9207.4235.9274.1266.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment47.647.650.754.356.654.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill63.963.965.374.358.355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets68.868.890.4101.590.188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments23.722.223.122.625.024.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.74.13.73.21.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets208.1208.1234.4255.9231.5223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets444.0444.0519.5586.7550.8441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38.047.047.547.648.949.3padlockpadlockpadlockpadlock
Goodwill35.464.363.363.964.164.3padlockpadlockpadlockpadlock
Intangible Assets38.556.665.368.884.886.5padlockpadlockpadlockpadlock
Long-Term Investments0.423.224.823.722.422.6padlockpadlockpadlockpadlock
Other Long-Term Assets24.32.92.62.72.83.1padlockpadlockpadlockpadlock
Total Long-Term Assets136.7194.2204.8208.1224.3227.0padlockpadlockpadlockpadlock
Total Assets338.8421.2412.2444.0498.4493.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable35.135.135.176.761.822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.60.50.52.40.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities56.556.5111.5120.680.347.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities97.097.0153.4204.0146.871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.043.925.935.135.836.8padlockpadlockpadlockpadlock
Short-Term Debt3.84.54.20.50.50.5padlockpadlockpadlockpadlock
Other Current Liabilities62.955.251.856.5111.8109.1padlockpadlockpadlockpadlock
Current Liabilities109.2108.086.297.0151.7151.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt71.974.440.113.29.89.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.52.52.63.43.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.72.74.95.36.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities187.7191.8214.6236.5171.590.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.152.466.474.452.144.0padlockpadlockpadlockpadlock
Capital Leases4.12.42.72.52.52.8padlockpadlockpadlockpadlock
Def. Tax Liability2.52.62.62.74.84.6padlockpadlockpadlockpadlock
Total Liabilities138.5171.2158.8187.7223.8217.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings58.358.398.0126.6148.9122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.4-17.4-18.7-17.5-15.0-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity299.0294.9341.9384.7410.7378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings7.451.449.058.379.277.3padlockpadlockpadlockpadlock
Comprehensive Income-17.8-17.2-16.8-17.4-17.4-17.7padlockpadlockpadlockpadlock
Total Common Equity246.3290.6292.8299.0316.3315.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt76.074.940.615.610.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value256.3252.2304.8350.2379.3350.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.056.971.976.050.144.5padlockpadlockpadlockpadlock
Book Value200.3250.0253.4256.3274.6275.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-44.5-40.9-30.9-27.523.4-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.412.413.112.411.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.80.80.60.91.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.7-1.6-28.79.1-3.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.210.721.5-1.2-29.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-54.6-54.6-49.255.749.1-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories47.247.2-1.9-45.1-22.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items38.011.19.53.51.126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-20.60.0-38.2-3.036.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-49.51.8-10.2-21.00.8-12.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.92.93.03.03.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.40.10.20.20.2padlockpadlockpadlockpadlock
Change Working Capital-21.117.33.8-17.4-3.75.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.91.46.220.8-29.43.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.321.4-14.7-55.51.0-8.3padlockpadlockpadlockpadlock
Change In Inventories15.4-6.210.417.628.110.8padlockpadlockpadlockpadlock
Other Non-cash Items87.4-9.70.836.70.60.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.7-2.7-3.6-3.9-2.9-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-30.4-11.0-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.011.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.80.00.00.0-11.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.00.0-3.6-34.3-13.9-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.6-1.1-0.60.0-1.3-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-140.90.026.4-2.6-21.1-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued176.334.351.57.821.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.2-9.2-5.1-1.20.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities256.70.0-4.910.819.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing24.70.016.45.3-1.9-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-48.9-15.0-4.125.95.66.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.2-0.2-0.5-1.7-2.9padlockpadlockpadlockpadlock
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 Cash4.94.9-21.7-31.622.0-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance11.011.06.127.859.437.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.7-0.5-6.80.64.50.7padlockpadlockpadlockpadlock
Closing Cash Balance6.33.74.211.010.45.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.3-23.3-41.8-6.933.7-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-24.1-24.1-42.4-7.832.0-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow17.813.0-2.7-24.1-0.3-3.3padlockpadlockpadlockpadlock
Real Free Cash Flow17.512.6-2.9-24.3-0.5-3.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.03-4.87-9.00-9.4920.33-2.16padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.13-0.730.05-0.120.23padlockpadlockpadlockpadlockpadlock
P/B0.730.680.810.681.320.24padlockpadlockpadlockpadlockpadlock
P/S0.430.420.520.410.970.23padlockpadlockpadlockpadlockpadlock
P/FCF2.54-8.56-6.66-37.9816.14-23.07padlockpadlockpadlockpadlockpadlock
P/OFC2.33-9.70-7.28-88.0414.86-89.70padlockpadlockpadlockpadlockpadlock
Price/EV-0.99-9.40-23.72-22.7711.88-2.53padlockpadlockpadlockpadlockpadlock
Nacenění 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.0313.16-2.30-2.3532.68padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.110.040.00-0.28padlockpadlockpadlockpadlockpadlock
P/B0.730.440.290.660.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin21.2%24.3%25.1%26.7%28.1%27.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-46.2%-8.6%-4.9%-3.7%5.4%-9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-43.7%-6.0%-2.5%-1.7%7.4%-6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-51.5%-9.4%-1.9%1.2%5.8%-4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.8%-8.7%-5.8%-4.3%4.7%-10.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.2%24.5%22.5%15.8%26.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-46.2%5.8%-9.4%-20.3%2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-43.7%9.2%-6.3%-17.5%4.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-51.5%-9.9%-7.5%-10.7%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.8%2.6%-10.1%-19.4%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.852.431.861.622.183.07padlockpadlockpadlockpadlockpadlock
Quick Ratio0.971.110.720.761.281.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.30-0.15-0.08-0.060.22-0.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.110.040.140.400.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.170.080.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.250.120.040.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.511.521.531.341.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.74-3.53-2.55-2.5410.74-5.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-40.01-6.35-2.163.1310.99-5.39padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.852.102.412.431.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.971.051.061.110.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.300.03-0.04-0.100.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.030.050.110.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.140.170.170.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.200.250.250.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.451.411.491.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.741.08-0.82-7.082.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-40.01-4.63-3.21-6.031.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share17.1620.0121.9526.1823.2916.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.10-1.74-1.27-1.131.11-1.71padlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.470.251.142.451.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6312.5914.0515.8416.9715.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.17-0.99-1.72-0.281.39-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.544.003.964.665.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.900.10-0.40-0.900.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.160.180.470.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6312.5712.6512.9013.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.770.56-0.12-1.04-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.0%3.8%0.1%-6.3%15.5%-2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.036.206.365.965.275.61padlockpadlockpadlockpadlockpadlock
Payables Turnover8.9510.1211.396.086.5512.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.802.762.282.673.102.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.939.8410.5411.729.967.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.303.474.134.253.532.65padlockpadlockpadlockpadlockpadlock
Efektivita 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.0%47.2%5.5%7.3%11.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.320.981.301.431.39padlockpadlockpadlockpadlockpadlock
Payables Turnover2.021.592.742.602.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.860.620.610.710.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.771.971.932.272.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.990.770.700.831.14padlockpadlockpadlockpadlockpadlock
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 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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