Zkusit zdarma
Viasat, Inc.
Viasat, Inc.
VSAT
Cena
$ 46.63
Dnes
+1.82 (4.12%)
Valuace
70
70
Růst
0
0
Zdraví
65
65
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 Revenues4,616.14,519.64,283.82,556.22,787.62,256.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,142.53,029.62,902.11,834.81,940.11,564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,473.61,489.91,381.7721.4847.5691.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,157.01,140.91,171.11,147.11,123.81,122.3padlockpadlockpadlockpadlock
Cost of Revenues843.1756.0761.6781.8761.9775.1padlockpadlockpadlockpadlock
Gross Profit313.9384.9409.4365.3361.8347.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0150.7128.9153.2115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,893.7718.6657.3512.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,331.31,360.81,157.529.828.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,518.61,587.42,044.3877.4839.2633.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-45.0-97.5-889.8-156.012.458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization339.9324.2341.7325.6337.8354.7padlockpadlockpadlockpadlock
Total Operating Expenses287.6349.1362.8519.1340.6371.9padlockpadlockpadlockpadlock
Operating Income26.335.846.7-153.821.2-24.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income211.983.996.319.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense375.1421.9400.4-26.828.932.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-177.9-434.6-304.1-6.2-28.9-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-222.9-532.1-1,193.9-162.2-16.426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense79.9-0.9-139.549.4-14.29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-339.0-575.0-1,068.9-211.6-2.216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income165.612.514.319.517.723.9padlockpadlockpadlockpadlock
Interest Expense87.581.0100.4106.494.5115.3padlockpadlockpadlockpadlock
Other Expense69.9-76.7-87.8-83.2-180.0-91.2padlockpadlockpadlockpadlock
IBT96.2-41.0-41.1-237.0-158.7-115.9padlockpadlockpadlockpadlock
Income Tax Expense58.710.96.63.8-11.85.9padlockpadlockpadlockpadlock
Net Income25.0-61.4-56.4-246.1-158.4-137.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-9.03$-2.77$-0.03$0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-9.03$-2.77$-0.03$0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding130.2130.2117.276.473.466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding131.6130.2117.276.473.466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding130.2130.2130.2130.2128.9128.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding131.6131.6131.6130.2128.9128.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,811.61,612.11,901.01,348.9310.5295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,811.61,612.11,901.01,348.9310.5295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable876.9709.6939.7419.9359.3238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory329.8293.9317.9268.6341.9336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets308.8272.3320.3176.640.025.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,327.12,887.93,478.92,244.51,159.5991.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,230.11,177.51,612.11,556.53,529.81,811.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,230.11,177.51,612.11,556.53,529.81,811.6padlockpadlockpadlockpadlock
Accounts Receivable682.8686.2709.6670.5781.3876.9padlockpadlockpadlockpadlock
Inventory278.7284.2293.9320.1327.0329.8padlockpadlockpadlockpadlock
Other Current Assets243.8307.9272.3294.5423.1308.8padlockpadlockpadlockpadlock
Total Current Assets2,435.42,455.82,887.92,841.65,061.13,327.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,912.07,822.27,950.34,660.04,098.13,390.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,621.51,622.11,621.8158.5190.1122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,835.72,654.52,897.6201.2236.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments360.20.00.00.00.8176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-133.4301.6217.2442.3400.1385.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,760.812,560.812,850.55,485.85,229.94,358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,087.915,448.816,329.47,730.36,389.35,349.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,710.17,768.97,822.27,977.57,899.67,912.0padlockpadlockpadlockpadlock
Goodwill1,626.11,626.21,622.11,620.31,623.81,621.5padlockpadlockpadlockpadlock
Intangible Assets2,126.92,582.82,654.52,711.02,410.92,835.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0360.2padlockpadlockpadlockpadlock
Other Long-Term Assets857.6313.3301.6450.0759.7-133.4padlockpadlockpadlockpadlock
Total Long-Term Assets12,320.612,440.012,560.812,758.812,693.912,760.8padlockpadlockpadlockpadlock
Total Assets14,756.014,895.815,448.815,600.417,755.016,087.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable230.9264.3287.2271.5219.1145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt127.6569.1129.637.934.930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities443.6549.2570.3515.0367.5316.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,079.71,676.71,295.9956.7770.4708.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable308.7241.9264.3218.6246.7230.9padlockpadlockpadlockpadlock
Short-Term Debt49.5119.5569.1568.02,447.2127.6padlockpadlockpadlockpadlock
Other Current Liabilities814.1501.1549.2793.8829.7443.6padlockpadlockpadlockpadlock
Current Liabilities1,172.31,161.31,676.71,580.43,523.71,079.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,128.86,946.47,508.92,694.52,778.92,116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases369.3479.4379.6273.0327.7313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,223.01,069.71,228.386.016.9-84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,000.210,804.211,256.93,869.83,706.82,962.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6,961.26,966.06,946.46,947.66,816.17,498.2padlockpadlockpadlockpadlock
Capital Leases426.5500.7479.4472.9480.4369.3padlockpadlockpadlockpadlock
Def. Tax Liability0.01,068.51,069.71,112.11,223.01,223.0padlockpadlockpadlockpadlock
Total Liabilities10,183.010,293.810,804.210,754.212,745.511,000.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings216.5-325.5249.41,318.3233.5249.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-32.3-46.9-21.3-34.7-21.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,029.44,553.85,025.43,824.32,633.92,351.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4,523.80.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-382.0-325.5-79.578.9216.5padlockpadlockpadlockpadlock
Comprehensive Income0.0-21.7-46.9-59.0-22.1-32.3padlockpadlockpadlockpadlock
Total Common Equity4,523.84,562.24,553.84,760.64,935.55,029.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,625.87,515.67,638.52,732.42,813.82,146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,087.74,644.65,072.53,860.62,682.62,387.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt7,010.77,085.57,515.67,515.69,263.37,625.8padlockpadlockpadlockpadlock
Book Value4,573.04,602.04,644.64,846.15,009.55,087.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1,007.9-531.1-1,057.91,090.7-2.517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,314.11,360.81,157.5500.4495.4397.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation81.180.483.684.586.884.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-564.8-147.6-359.3-31.6-109.2180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-94.6-59.7-69.2-128.1-60.584.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-111.540.5-41.535.525.4-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.433.2-13.4-73.1-2.3-42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,405.2252.7975.4-1,656.835.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations735.60.0688.2367.9505.6727.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income25.0-51.8-47.7-240.7-146.9-110.6padlockpadlockpadlockpadlock
Depreciation & Amortization339.9326.3341.7337.2337.8354.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.114.716.921.522.8padlockpadlockpadlockpadlock
Change Working Capital258.367.6-78.5103.4258.3-51.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-68.42.611.8-48.635.8-20.7padlockpadlockpadlockpadlock
Change In Accounts Payable-22.854.4-17.747.4-0.922.5padlockpadlockpadlockpadlock
Change In Inventories-6.96.911.235.66.33.2padlockpadlockpadlockpadlock
Other Non-cash Items103.88.96.9100.0-227.99.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,465.5-1,030.2-1,539.4-1,164.3-990.3-885.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.020.3-342.61,932.4-139.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments52.00.0-82.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment164.30.0164.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities692.30.0508.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-743.20.0-1,291.2768.0-1,129.8-885.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-213.7-198.0-247.70.0301.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.020.30.00.0padlockpadlockpadlockpadlock
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-168.60.01,169.5-576.5-610.4-420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued96.4-122.96,075.6495.11,277.3429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.30.019.321.720.5174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.9-5.5-11.7-46.5-23.0-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-20.5-419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.80.0-33.4535.21,277.0828.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-176.40.01,124.4-66.1643.6149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,010.7-74.8-430.1-0.1-1,747.71,637.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.5-2.0-4.7-0.3-2.8-1.0padlockpadlockpadlockpadlock
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-180.9-288.9521.61,068.914.5-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,811.61,612.11,901.01,379.4310.5295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash116.152.6-434.655.6-1,973.31,718.2padlockpadlockpadlockpadlock
Closing Cash Balance1,346.11,230.11,177.51,612.11,556.53,529.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-729.9-122.0-851.2-796.5-484.7-158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-810.9-202.4-934.8-880.9-571.5-242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow726.968.560.450.7-33.210.4padlockpadlockpadlockpadlock
Real Free Cash Flow726.948.445.733.8-54.7-12.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.42-2.36-2.02-12.14-1,626.60193.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.110.05-0.010.0014.522.90padlockpadlockpadlockpadlockpadlockpadlock
P/B0.420.300.430.671.361.36padlockpadlockpadlockpadlockpadlockpadlock
P/S0.410.300.501.011.281.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-11.12-2.54-3.23-7.39-20.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.001.493.146.987.084.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.055.8721.7010.8315.7314.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.28-15.52-8.42-1.38-1.73padlockpadlockpadlockpadlockpadlock
P/EG-0.02-1.670.11-0.03-0.04padlockpadlockpadlockpadlockpadlock
P/B0.980.840.420.300.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.9%33.0%32.3%28.2%30.4%30.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%-2.7%-18.5%-5.3%-3.9%2.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.8%27.4%8.5%14.3%13.9%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%-2.2%-20.8%-6.1%0.4%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.8%-12.7%-25.0%-8.3%-0.1%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin94.6%33.7%35.0%31.8%32.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%3.5%3.5%-11.7%-6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.9%31.9%32.8%17.7%24.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%3.1%4.0%-13.4%1.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.4%-5.4%-4.8%-21.5%-14.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.111.722.682.351.501.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.111.552.442.071.060.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.010.070.130.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.961.471.410.400.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.490.470.350.440.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.541.651.520.711.070.91padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.273.393.252.022.432.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.731.341.104.876.295.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.54-0.23-2.22-5.820.431.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.002.082.111.721.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.842.111.551.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.030.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.051.010.960.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.480.470.490.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.901.561.541.651.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.003.263.273.393.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.092.712.730.330.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.100.440.54-1.450.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.2634.7134.0433.6737.9833.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.43-4.42-8.49-2.79-0.030.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.0412.3815.1117.774.234.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.0434.9739.9350.3835.8935.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.21-0.94-6.76-10.49-6.60-2.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.898.768.998.818.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.37-0.47-0.43-1.89-1.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.009.459.0412.3812.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.0934.7435.0434.9736.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.580.530.460.39-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-14.7%0.2%11.7%-30.5%86.6%36.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.446.374.566.098.939.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.7711.4610.106.769.6710.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.4110.319.136.835.674.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.580.540.550.680.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.262.662.473.058.306.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-110.2%-26.5%-14.7%-1.6%7.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.671.711.621.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.202.453.152.963.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.002.710.002.662.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.150.000.150.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio132.960.890.930.930.80padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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