Zkusit zdarma
Wix.com Ltd.
Wix.com Ltd.
WIX
Cena
$ 70.16
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,929.21,760.71,561.71,387.71,269.7988.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues608.7564.6512.5526.2488.6315.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,320.51,196.01,049.1861.4781.1673.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues505.2489.9473.7460.5444.7435.7padlockpadlockpadlockpadlock
Cost of Revenues159.9153.3151.8143.6142.0141.7padlockpadlockpadlockpadlock
Gross Profit345.3336.6321.9316.8302.6294.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0481.3482.9424.9320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0559.6663.9681.7550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.331.126.422.918.917.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,210.21,095.91,073.51,146.81,106.6870.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income110.4100.1-24.4-285.4-325.5-197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.67.47.67.77.67.9padlockpadlockpadlockpadlock
Total Operating Expenses352.6292.3284.5280.8276.8265.5padlockpadlockpadlockpadlock
Operating Income-7.444.337.436.025.828.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income23.442.045.219.410.516.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.43.94.85.25.319.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.051.862.2-182.5272.5-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT113.3151.937.8-467.8-53.0-216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-25.613.64.7-43.064.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income138.9138.333.1-424.9-117.2-216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income14.90.05.82.64.212.4padlockpadlockpadlockpadlock
Interest Expense0.038.40.00.00.00.0padlockpadlockpadlockpadlock
Other Expense19.1-38.35.916.34.012.4padlockpadlockpadlockpadlock
IBT11.76.143.352.329.941.0padlockpadlockpadlockpadlock
Income Tax Expense12.3-51.79.54.33.11.5padlockpadlockpadlockpadlock
Net Income-0.657.733.848.026.839.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.58$-7.45$-2.06$-3.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.57$-7.45$-2.06$-3.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.755.656.857.057.054.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.760.058.457.057.054.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.755.955.755.855.155.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.759.760.460.658.259.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income73.4138.333.1-424.9-117.2-216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.931.126.422.918.917.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation234.5240.7224.6236.8221.4147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital41.2104.4-35.848.441.4168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.412.7-15.3-11.7-6.3-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-16.312.0-52.5-18.526.642.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.30.00.00.0-61.420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items166.6-11.98.6211.8-153.234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations382.70.0248.237.265.7148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.657.733.848.026.839.5padlockpadlockpadlockpadlock
Depreciation & Amortization7.67.47.67.77.67.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.059.460.361.860.959.9padlockpadlockpadlockpadlock
Change Working Capital144.1128.641.519.944.66.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-8.0-2.75.65.60.5padlockpadlockpadlockpadlock
Change In Accounts Payable6.3-12.6-9.316.412.2-14.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items65.6-37.92.3-3.7-10.06.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.0-17.8-63.0-70.7-37.7-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.00.051.6-24.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-457.9-440.7-312.3-970.5-605.7-1,341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment401.8424.0945.1934.91,044.2572.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities16.70.0-3.10.00.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-99.60.0566.7-54.7376.9-800.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure8.8-2.3-2.6-1.6-1.7-6.9padlockpadlockpadlockpadlock
Acquisitions-0.8-19.00.40.00.00.0padlockpadlockpadlockpadlock
Investments-466.3-165.7-141.3-28.1-191.7-164.2padlockpadlockpadlockpadlock
Sales of Investment187.6183.6166.1113.2197.738.5padlockpadlockpadlockpadlock
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-40.70.0-362.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued56.5-26.4228.696.5103.0487.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-517.8-466.3-127.0-231.9-200.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities146.10.039.742.739.9552.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-474.90.0-450.0-189.2-160.1552.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,000.037.6-7.5-1.8-17.3-5.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-195.2-100.0-200.00.00.0-225.0padlockpadlockpadlockpadlock
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-193.651.3364.9-206.7282.5-99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance277.4660.9609.6244.7451.4168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash194.050.9-7.7221.5163.4-237.3padlockpadlockpadlockpadlock
Closing Cash Balance899.1704.1653.3660.9439.4276.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow338.7479.6182.2-33.528.0129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow104.3238.9-42.4-270.3-193.4-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow145.3147.7142.4131.8127.8112.8padlockpadlockpadlockpadlock
Real Free Cash Flow145.388.282.270.066.952.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E38.3886.21210.98-10.49-76.74-62.83padlockpadlockpadlockpadlockpadlock
P/EG0.560.26-1.96-0.041.59-0.47padlockpadlockpadlockpadlockpadlock
P/B-75.29-151.35-128.31-16.9361.7354.34padlockpadlockpadlockpadlockpadlock
P/S4.526.774.483.217.0813.76padlockpadlockpadlockpadlockpadlock
P/FCF14.8224.8638.37-132.96321.41105.30padlockpadlockpadlockpadlockpadlock
P/OFC14.5923.9728.16119.93136.9491.89padlockpadlockpadlockpadlockpadlock
Price/EV44.2065.70106.76-12.17-341.23-137.87padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4,195.8138.3867.3962.3185.99padlockpadlockpadlockpadlockpadlock
P/EG41.530.56-2.321.02-2.78padlockpadlockpadlockpadlockpadlock
P/B-35.46-75.29-53.98-151.92-46.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.7%67.9%67.2%62.1%61.5%68.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%8.8%2.7%-33.3%-3.7%-12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%10.6%4.4%-31.6%-2.2%-10.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.3%5.7%-1.6%-20.6%-25.6%-20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%7.9%2.1%-30.6%-9.2%-21.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.3%68.7%68.0%68.8%68.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.5%9.1%7.9%7.8%5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%10.6%9.5%9.5%7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.5%10.3%7.9%7.8%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%11.8%7.1%10.4%6.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.810.841.360.961.791.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.841.360.951.761.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.03-0.20-0.05-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.440.770.210.580.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.550.640.500.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-8.50-12.31-18.29-4.297.103.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-16.96-24.28-33.11-6.6814.147.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.3013.36-1.00-2.67-5.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.3125.92-5.06-54.74-61.44-10.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.620.810.790.840.74padlockpadlockpadlockpadlockpadlock
Quick Ratio1.620.810.790.840.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.450.440.440.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.500.530.510.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.64-8.50-5.71-12.31-4.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-9.18-16.96-10.71-24.28-8.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.280.160.060.070.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.310.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share33.5931.6827.4823.9322.2718.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.992.490.58-7.33-2.06-3.98padlockpadlockpadlockpadlockpadlock
Cash Per Share20.1619.9116.9418.3423.1519.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.10-1.42-0.96-4.542.564.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.918.633.21-0.580.492.37padlockpadlockpadlockpadlockpadlock
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 Share9.088.768.508.258.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.011.030.610.860.49padlockpadlockpadlockpadlockpadlock
Cash Per Share28.6420.1619.2119.8317.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.01-2.10-3.03-1.41-3.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.612.672.562.362.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-853.5%9.0%12.4%9.2%-121.1%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover37.6938.1427.2132.9741.8141.77padlockpadlockpadlockpadlockpadlock
Payables Turnover17.7211.9913.385.484.263.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover725.432,851.690.0038.5017.9414.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.563.332.804.498.387.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.8476.2813.104.852.312.45padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate105.0%-853.5%22.0%8.1%10.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.248.8510.019.978.85padlockpadlockpadlockpadlockpadlock
Payables Turnover4.916.083.993.054.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00725.430.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.980.950.910.870.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.74-1.57-1.70-1.52-3.05padlockpadlockpadlockpadlockpadlock
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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