Zkusit zdarma
Varonis Systems, Inc.
Varonis Systems, Inc.
VRNS
Cena
$ 25.02
Dnes
-0.44 (-1.30%)
Valuace
93
93
Růst
53
53
Zdraví
75
75
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 Revenues623.5623.5551.0499.2473.6390.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues132.0130.193.871.869.859.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit491.6493.4457.1427.4403.8330.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues173.4161.6152.2136.4158.5148.1padlockpadlockpadlockpadlock
Cost of Revenues36.635.131.229.026.124.0padlockpadlockpadlockpadlock
Gross Profit136.8126.4120.9107.4132.5124.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0183.8177.9137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0360.8347.1291.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.312.311.111.712.210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses636.0638.1563.9544.6525.0429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-144.4-146.5-106.8-117.2-121.2-98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.33.02.62.42.62.8padlockpadlockpadlockpadlock
Total Operating Expenses167.1160.9156.1151.8146.6148.7padlockpadlockpadlockpadlock
Operating Income-30.3-34.5-35.2-44.4-14.1-24.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income30.224.743.034.610.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.08.34.73.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense28.130.223.830.310.4-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-116.3-116.3-83.0-86.9-110.8-110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.013.012.814.013.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-129.3-129.3-95.8-100.9-124.5-116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.57.85.012.07.610.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.56.43.612.64.211.3padlockpadlockpadlockpadlock
IBT-24.8-28.1-31.6-31.8-9.9-13.4padlockpadlockpadlockpadlock
Income Tax Expense3.01.84.24.03.04.9padlockpadlockpadlockpadlock
Net Income-27.8-29.9-35.8-35.8-13.0-18.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.92$-1.32$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.92$-1.32$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding129.2129.2111.7109.194.3105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding129.2129.2111.7109.194.3105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding129.2113.3112.3112.7112.5112.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding129.2113.3112.3112.7112.5112.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents155.4185.6230.7367.8805.8234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments471.9382.8303.0364.71.964.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments627.3568.4533.7732.5807.6298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable122.4236.6184.5136.0117.294.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets66.438.948.937.234.427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets816.1843.9767.2905.7959.2419.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents157.4199.2153.1185.6282.2155.4padlockpadlockpadlockpadlock
Short Term Investments550.6608.2456.1382.8596.7471.9padlockpadlockpadlockpadlock
Total Cash & ST Investments707.9807.4609.2568.4879.0627.3padlockpadlockpadlockpadlock
Accounts Receivable142.6149.7123.6236.6119.2122.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets110.8111.285.338.976.266.4padlockpadlockpadlockpadlock
Total Current Assets961.41,068.4818.1843.91,074.4816.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment77.376.485.895.8102.085.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill23.123.123.123.123.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.50.01.32.84.35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments163.2662.0211.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.658.815.516.319.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets278.7820.3336.8138.1149.3135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,094.81,664.31,103.91,043.71,108.5555.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.974.874.676.474.377.3padlockpadlockpadlockpadlock
Goodwill135.239.839.823.123.123.1padlockpadlockpadlockpadlock
Intangible Assets17.35.86.00.00.10.5padlockpadlockpadlockpadlock
Long-Term Investments404.8377.0592.4662.0333.9163.2padlockpadlockpadlockpadlock
Other Long-Term Assets52.549.246.258.815.314.6padlockpadlockpadlockpadlock
Total Long-Term Assets703.6546.6759.0820.3446.8278.7padlockpadlockpadlockpadlock
Total Assets1,665.01,615.01,577.11,664.31,521.21,094.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable2.54.30.73.05.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.1261.410.09.9102.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities112.9154.1115.0105.40.183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities334.5709.9306.8228.7211.8182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.37.16.34.31.52.5padlockpadlockpadlockpadlock
Short-Term Debt9.0262.5261.7261.4262.010.1padlockpadlockpadlockpadlock
Other Current Liabilities184.1178.9146.0154.1112.8112.9padlockpadlockpadlockpadlock
Current Liabilities531.9771.4710.1709.9594.0334.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt251.2493.0353.1306.6294.0273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases45.453.661.457.668.754.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability45.40.0-51.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities636.21,208.6614.3541.6511.9461.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt511.7491.1491.3493.0493.4296.7padlockpadlockpadlockpadlock
Capital Leases59.939.940.653.643.745.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,060.21,273.51,209.41,208.61,092.6636.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-708.8-740.2-644.4-543.5-427.6-310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.62.7-8.6-9.66.19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity458.6455.7489.6502.1596.694.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-841.7-811.8-775.9-740.2-727.2-708.8padlockpadlockpadlockpadlock
Comprehensive Income18.414.50.02.7-4.4-10.6padlockpadlockpadlockpadlock
Total Common Equity604.8341.5367.7455.7428.6458.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt306.7754.4311.8316.5294.0273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value458.6455.7489.6502.1596.694.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt520.7753.7753.0754.4755.5306.7padlockpadlockpadlockpadlock
Book Value604.8341.5367.7455.7428.6458.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-88.430.2-95.8-100.9-124.5-116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.714.611.111.712.210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation126.8130.20.0139.8142.9109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.967.213.1-14.3-51.3-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.7-52.6-23.7-33.1-18.8-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.91.23.6-2.3-2.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.30.00.0-26.80.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items52.0-94.8186.723.232.729.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations85.20.00.059.411.97.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.8-29.9-35.8-35.8-13.0-18.3padlockpadlockpadlockpadlock
Depreciation & Amortization17.83.02.62.42.62.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.031.633.932.30.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.411.03.354.3-34.3-5.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-99.17.5-26.165.1-73.63.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.5-2.00.82.02.8-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items36.017.817.514.869.043.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.6-12.6-6.7-5.1-11.4-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions150.5-123.50.00.00.0-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-658.7-480.0-974.1-653.8-420.4-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment392.4365.0455.2515.857.6114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-266.30.00.00.00.030.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-270.00.00.0-143.1-374.354.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.3-4.5-4.0-2.7-4.4-1.2padlockpadlockpadlockpadlock
Acquisitions0.0-104.90.0-18.60.00.0padlockpadlockpadlockpadlock
Investments-94.5-231.5-60.1-93.9-388.1-410.7padlockpadlockpadlockpadlock
Sales of Investment134.7257.7135.690.2273.0122.7padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.5754.4442.6-4.622.421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.40.00.00.00.0500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-74.0-115.00.0-43.5-56.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-38.60.00.0-9.9-19.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.10.00.0-53.4-75.6510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued520.7-233.00.7-1.4-1.0448.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.00.0-38.7-61.30.00.0padlockpadlockpadlockpadlock
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-243.816.9-45.2-137.1-438.0571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance155.4202.5185.6230.7367.8805.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash45.1-41.946.1-32.5-96.6126.8padlockpadlockpadlockpadlock
Closing Cash Balance202.5157.4199.2153.1185.6282.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.6134.8108.554.30.5-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-45.24.6108.5-85.5-142.4-113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.730.418.365.319.921.3padlockpadlockpadlockpadlock
Real Free Cash Flow20.7-1.1-15.633.119.921.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-39.79-32.76-51.80-48.97-21.01-43.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-1.047.942.54-7.77-4.00padlockpadlockpadlockpadlockpadlockpadlock
P/B16.707.0810.8910.095.218.61padlockpadlockpadlockpadlockpadlockpadlock
P/S9.376.799.009.905.5213.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF77.9031.4345.7290.985,507.78-1,550.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC66.7728.7443.0783.18220.39715.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-45.91-43.71-86.98-71.20-31.26-46.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-38.13-54.34-39.79-31.84-96.16padlockpadlockpadlockpadlockpadlock
P/EG3.302.900.00-0.193.85padlockpadlockpadlockpadlockpadlock
P/B7.0810.7616.7012.3910.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin79.5%79.1%83.0%85.6%85.3%84.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-20.8%-18.7%-13.6%-16.8%-22.7%-27.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.3%-16.7%-11.5%-14.1%-17.3%-25.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.0%-23.5%-19.4%-23.5%-25.6%-25.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.5%-20.7%-17.4%-20.2%-26.3%-30.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.9%78.2%79.5%78.7%83.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.3%-17.4%-20.8%-32.1%13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.8%-15.6%-22.3%-30.3%-4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.5%-21.4%-24.0%-32.1%-11.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.0%-18.5%-23.5%-26.2%-8.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.381.971.192.503.964.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.971.192.503.964.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.10-0.07-0.15-0.19-0.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.310.260.751.613.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.290.450.280.300.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.170.861.660.640.630.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.732.993.652.252.081.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.150.00-0.28-18.13-30.23-8.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-12.87-25.13-38.28-8.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.971.811.381.151.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.971.811.381.151.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.03-0.03-0.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.300.260.220.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.310.460.470.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.862.172.021.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.992.754.734.293.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-3.00-0.15-0.180.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.294.834.934.574.333.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.92-1.00-0.86-0.92-1.14-1.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.197.135.094.896.707.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.044.634.084.494.595.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.111.040.970.500.00-0.03padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.341.431.351.211.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.26-0.32-0.32-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share7.136.257.195.415.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.635.343.043.264.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.270.160.580.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-13.4%-11.2%-15.4%-16.1%-12.4%-5.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.032.572.332.713.313.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover31.1822.6821.76106.7723.5811.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0071,751,000.0069,836,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.936.657.215.824.943.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.681.611.920.880.670.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-12.0%-6.4%-13.4%-12.5%-30.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.711.131.021.100.67padlockpadlockpadlockpadlockpadlock
Payables Turnover6.376.684.394.636.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.851.722.031.832.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.440.751.130.49padlockpadlockpadlockpadlockpadlock
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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