Zkusit zdarma
Wix.com Ltd.
Wix.com Ltd.
WIX
Cena
$ 90.15
Dnes
-3.61 (-4.31%)
Valuace
23
23
Růst
83
83
Zdraví
48
48
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 Revenues1,993.01,993.01,760.71,561.71,387.71,269.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues636.4636.4564.6512.5526.2488.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,356.71,356.71,196.01,049.1861.4781.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues524.3505.2489.9473.7460.5444.7padlockpadlockpadlockpadlock
Cost of Revenues171.3159.9153.3151.8143.6142.0padlockpadlockpadlockpadlock
Gross Profit353.0345.3336.6321.9316.8302.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0481.3482.9424.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0559.6663.9681.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.531.531.126.422.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,354.91,354.91,095.91,073.51,146.81,106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.81.8100.1-24.4-285.4-325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.07.67.47.67.77.6padlockpadlockpadlockpadlock
Total Operating Expenses425.6352.6292.3284.5280.8276.8padlockpadlockpadlockpadlock
Operating Income-72.6-7.444.337.436.025.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income33.40.042.045.219.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.45.03.94.85.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.2-2.251.862.2-182.5272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.4-0.4151.937.8-467.8-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-51.0-51.013.64.7-43.064.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income50.650.6138.333.1-424.9-117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.614.90.05.82.64.2padlockpadlockpadlockpadlock
Interest Expense0.00.038.40.00.00.0padlockpadlockpadlockpadlock
Other Expense11.119.1-38.35.916.34.0padlockpadlockpadlockpadlock
IBT-61.411.76.143.352.329.9padlockpadlockpadlockpadlock
Income Tax Expense-21.212.3-51.79.54.33.1padlockpadlockpadlockpadlock
Net Income-40.2-0.657.733.848.026.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.58$-7.45$-2.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.57$-7.45$-2.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.955.655.656.857.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.957.760.058.457.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.955.755.955.755.855.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.955.759.760.460.658.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents277.4660.9609.6244.7451.4168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments511.1445.4353.3818.8868.2867.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments788.41,106.4962.91,063.51,319.61,035.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable55.846.257.442.130.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.20.013.727.222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets83.8127.749.928.512.719.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets928.01,280.41,070.21,147.71,389.81,101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents705.0653.3660.9439.4276.1514.6padlockpadlockpadlockpadlock
Short Term Investments422.0416.6445.4521.8511.1368.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,127.01,069.91,106.4961.2787.1883.5padlockpadlockpadlockpadlock
Accounts Receivable55.447.346.250.255.856.3padlockpadlockpadlockpadlock
Inventory0.00.00.20.01.30.0padlockpadlockpadlockpadlock
Other Current Assets96.059.9127.758.183.861.4padlockpadlockpadlockpadlock
Total Current Assets1,278.31,177.21,280.41,069.6928.0999.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment549.2528.0557.5309.3151.5124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill49.349.349.349.349.324.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets25.122.128.034.040.219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.06.164.8195.0387.3536.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets25.527.034.323.041.621.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets663.0632.6733.9610.6670.0725.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,591.01,913.01,804.11,758.42,059.81,826.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment515.2521.0528.0536.6549.2553.1padlockpadlockpadlockpadlock
Goodwill72.149.349.349.349.349.3padlockpadlockpadlockpadlock
Intangible Assets21.920.722.123.625.126.5padlockpadlockpadlockpadlock
Long-Term Investments5.36.26.16.214.034.9padlockpadlockpadlockpadlock
Other Long-Term Assets32.931.327.029.225.51.8padlockpadlockpadlockpadlock
Total Long-Term Assets717.7628.5632.6644.9663.0692.2padlockpadlockpadlockpadlock
Total Assets1,996.01,805.71,913.01,714.51,591.01,692.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable18.447.138.396.1114.679.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.8600.825.0390.929.222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities152.9837.1133.1174.3146.1141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities849.01,515.4789.01,190.5774.3617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable25.238.047.130.918.434.4padlockpadlockpadlockpadlock
Short-Term Debt607.3603.0600.8603.426.823.5padlockpadlockpadlockpadlock
Other Current Liabilities233.7158.5837.1149.6152.9129.1padlockpadlockpadlockpadlock
Current Liabilities1,581.91,497.91,515.41,440.6849.0813.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt571.3369.2971.3739.51,004.7908.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases390.9397.1426.6202.3111.096.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.92.07.214.972.815.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,913.71,991.81,858.62,021.61,914.11,576.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt392.8359.4369.2368.4962.2970.6padlockpadlockpadlockpadlock
Capital Leases0.0388.8397.1399.7417.7400.1padlockpadlockpadlockpadlock
Def. Tax Liability5.21.12.01.40.91.6padlockpadlockpadlockpadlock
Total Liabilities2,113.71,974.31,991.81,913.81,913.71,886.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-976.3-901.5-1,039.9-1,073.0-648.1-621.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.77.24.2-33.5-1.19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-322.7-78.8-54.5-263.2145.7250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-810.1-867.8-901.5-949.6-976.3-1,015.9padlockpadlockpadlockpadlock
Comprehensive Income28.50.67.23.3-3.70.9padlockpadlockpadlockpadlock
Total Common Equity-117.7-168.6-78.8-199.3-322.7-194.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt989.0969.9996.31,130.41,033.9931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-322.7-78.8-54.5-263.2145.7250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,000.0962.4969.9971.7989.0994.1padlockpadlockpadlockpadlock
Book Value-117.7-168.6-78.8-199.3-322.7-194.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income73.450.6138.333.1-424.9-117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.931.531.126.422.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation234.50.0240.7224.6236.8221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital41.2391.5104.4-35.848.441.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.43.212.7-15.3-11.7-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-16.327.012.0-52.5-18.526.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.30.00.00.00.0-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items166.6201.0-11.98.6211.8-153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations382.70.00.0248.237.265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-40.2-0.657.733.848.026.8padlockpadlockpadlockpadlock
Depreciation & Amortization9.07.67.47.67.77.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.059.460.361.860.9padlockpadlockpadlockpadlock
Change Working Capital181.6144.1128.641.519.944.6padlockpadlockpadlockpadlock
Change In Accounts Receivable13.80.3-8.0-2.75.65.6padlockpadlockpadlockpadlock
Change In Accounts Payable44.36.3-12.6-9.316.412.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items51.365.6-37.92.3-3.7-10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.0-9.9-17.8-63.0-70.7-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.7-23.90.00.051.6-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-457.9-1,393.0-440.7-312.3-970.5-605.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment401.8534.6424.0945.1934.91,044.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities16.70.00.0-3.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-99.60.00.0566.7-54.7376.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.08.8-2.3-2.6-1.6-1.7padlockpadlockpadlockpadlock
Acquisitions-5.9-0.8-19.00.40.00.0padlockpadlockpadlockpadlock
Investments-702.7-466.3-165.7-141.3-28.1-191.7padlockpadlockpadlockpadlock
Sales of Investment28.0187.6183.6166.1113.2197.7padlockpadlockpadlockpadlock
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 Repaid-40.70.00.0-362.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued56.5969.9-26.4228.696.5103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-517.8-575.0-466.3-127.0-231.9-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities146.10.00.039.742.739.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-474.90.00.0-450.0-189.2-160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.01,000.037.6-7.5-1.8-17.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-113.2-195.2-100.0-200.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-193.6-350.151.3364.9-206.7282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance277.4311.6660.9609.6244.7451.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-582.0194.050.9-7.7221.5163.4padlockpadlockpadlockpadlock
Closing Cash Balance317.1899.1704.1653.3660.9439.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow338.7574.3479.6182.2-33.528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow104.3574.3238.9-42.4-270.3-193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow171.5145.3147.7142.4131.8127.8padlockpadlockpadlockpadlock
Real Free Cash Flow171.5145.388.282.270.066.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E38.38113.9586.21210.98-10.49-76.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.56-1.800.26-1.96-0.041.59padlockpadlockpadlockpadlockpadlockpadlock
P/B-75.29-15.77-151.35-128.31-16.9361.73padlockpadlockpadlockpadlockpadlockpadlock
P/S4.522.906.774.483.217.08padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.8210.0524.8638.37-132.96321.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.599.9023.9728.16119.93136.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV44.20212.2065.70106.76-12.17-341.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-35.47-4,195.8138.3867.3962.31padlockpadlockpadlockpadlockpadlock
P/EG-0.0141.530.56-2.321.02padlockpadlockpadlockpadlockpadlock
P/B-15.60-35.46-75.29-53.98-151.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.7%68.1%67.9%67.2%62.1%61.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%0.1%8.8%2.7%-33.3%-3.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%1.7%10.6%4.4%-31.6%-2.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%0.1%5.7%-1.6%-20.6%-25.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%2.5%7.9%2.1%-30.6%-9.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.3%68.3%68.7%68.0%68.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.8%-1.5%9.1%7.9%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.1%0.0%10.6%9.5%9.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.8%-1.5%10.3%7.9%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.7%-0.1%11.8%7.1%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.811.190.841.360.961.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.811.190.841.360.951.76padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.090.03-0.20-0.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.280.440.770.210.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.610.510.550.640.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-8.50-4.33-12.31-18.29-4.297.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-16.96-7.13-24.28-33.11-6.6814.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.161.750.3013.36-1.00-2.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.310.3525.92-5.06-54.74-61.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.191.620.810.790.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.620.810.790.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.830.450.440.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.610.500.530.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.33-5.64-8.50-5.71-12.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.13-9.18-16.96-10.71-24.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.98-0.280.160.060.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.001.310.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.5935.8831.6827.4823.9322.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.990.912.490.58-7.33-2.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.1621.2519.9116.9418.3423.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.10-6.59-1.42-0.96-4.542.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.9110.348.633.21-0.580.49padlockpadlockpadlockpadlockpadlockpadlock
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 Share9.549.088.768.508.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-0.011.030.610.86padlockpadlockpadlockpadlockpadlock
Cash Per Share21.4928.6420.1619.2119.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-6.66-5.01-2.10-3.03-1.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.122.612.672.562.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-853.5%12,729.9%9.0%12.4%9.2%-121.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover37.6948.0038.1427.2132.9741.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.728.5111.9913.385.484.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover725.430.002,851.690.0038.5017.94padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.563.893.332.804.498.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.84-168.4876.2813.104.852.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate34.5%105.0%-853.5%22.0%8.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.639.248.8510.019.97padlockpadlockpadlockpadlockpadlock
Payables Turnover2.294.916.083.993.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00725.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.020.980.950.910.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.192.74-1.57-1.70-1.52padlockpadlockpadlockpadlockpadlock
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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