Zkusit zdarma
Wolfspeed, Inc.
Wolfspeed, Inc.
WOLF
Cena
$ 16.43
Dnes
+0.43 (2.16%)
Valuace
70
70
Růst
0
0
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 Revenues747.7757.6807.2921.9746.2525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues951.3879.2729.8642.4496.9361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-203.6-121.677.4279.5249.3164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues168.5196.8197.0185.40.0194.7padlockpadlockpadlockpadlock
Cost of Revenues246.8273.9222.7207.90.0231.2padlockpadlockpadlockpadlock
Gross Profit-78.3-77.1-25.7-22.50.0-36.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0225.4196.4177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0235.3203.5181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization221.0252.1181.0164.0129.5196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses892.31,207.6522.7658.1497.4403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,095.9-1,329.2-445.3-380.6-248.1-238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization37.469.360.453.969.371.1padlockpadlockpadlockpadlock
Total Operating Expenses80.184.3555.9172.00.0114.5padlockpadlockpadlockpadlock
Operating Income-158.4-161.4-581.6-194.50.0-151.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.967.6135.058.211.810.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense228.9315.2246.342.625.145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-661.8-289.7-127.252.0-38.0-101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,757.7-1,618.9-572.5-328.5-286.1-340.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-8.7-9.71.11.49.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,749.0-1,609.2-864.2-329.9-295.1-341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income9.68.99.019.40.022.2padlockpadlockpadlockpadlock
Interest Expense58.00.784.885.40.064.5padlockpadlockpadlockpadlock
Other Expense9.0-482.1-97.8-90.91,067.3-130.8padlockpadlockpadlockpadlock
IBT-149.4-643.5-679.4-285.41,067.3-281.8padlockpadlockpadlockpadlock
Income Tax Expense1.20.1-10.10.13.50.4padlockpadlockpadlockpadlock
Net Income-150.6-643.6-669.3-285.51,063.8-282.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.65$-2.46$-3.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.65$-2.46$-3.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.247.2125.7124.4120.1112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.247.2125.7124.4120.1112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding52.252.252.051.452.242.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.252.252.051.463.142.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,045.9467.21,045.9-9.7449.5379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,128.7590.21,128.72,964.6749.3775.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,174.61,057.42,174.62,954.91,198.81,154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable289.8885.1289.8265.3151.5102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory461.2451.2461.2327.5227.0166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets74.0148.574.097.5151.427.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,999.62,542.22,999.63,625.71,762.41,478.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents571.6467.2730.2614.0726.11,045.9padlockpadlockpadlockpadlock
Short Term Investments354.4590.2669.5790.8961.51,128.7padlockpadlockpadlockpadlock
Total Cash & ST Investments926.01,057.41,399.71,404.81,687.62,174.6padlockpadlockpadlockpadlock
Accounts Receivable155.6885.1783.9187.3178.8289.8padlockpadlockpadlockpadlock
Inventory385.5451.2459.1477.1467.9461.2padlockpadlockpadlockpadlock
Other Current Assets847.8148.5227.5157.9124.174.0padlockpadlockpadlockpadlock
Total Current Assets2,314.92,542.22,870.22,227.12,458.42,999.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,751.53,916.53,751.52,204.01,481.11,292.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill359.20.0359.2359.2359.2359.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets23.923.823.9115.9125.4140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments81.60.079.32.6449.5138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets767.7370.8770.0312.1-261.136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,985.04,312.24,985.02,995.02,155.11,968.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,984.66,854.47,984.66,620.73,917.53,446.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment3,775.83,916.53,911.63,903.43,959.33,751.5padlockpadlockpadlockpadlock
Goodwill0.00.0359.2359.2359.2359.2padlockpadlockpadlockpadlock
Intangible Assets24.223.823.823.323.723.9padlockpadlockpadlockpadlock
Long-Term Investments181.30.00.095.079.381.6padlockpadlockpadlockpadlock
Other Long-Term Assets254.9370.8408.31,132.0976.8767.7padlockpadlockpadlockpadlock
Total Long-Term Assets4,236.24,312.24,704.05,514.05,399.44,985.0padlockpadlockpadlockpadlock
Total Assets6,551.16,854.47,574.27,741.47,857.87,984.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable53.030.653.044.9307.7381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.46,538.57.96.90.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities542.6470.1541.1566.543.339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities665.37,090.0665.3661.9388.5448.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable196.530.659.354.273.553.0padlockpadlockpadlockpadlock
Short-Term Debt0.06,538.50.50.51.014.8padlockpadlockpadlockpadlock
Other Current Liabilities102.2470.1513.0609.5707.1534.2padlockpadlockpadlockpadlock
Current Liabilities299.67,090.0618.5707.3782.9665.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,161.18.46,284.04,184.31,031.2833.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases122.98.99.49.710.115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.80.510.83.93.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,102.57,301.57,102.54,998.81,478.21,330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt7,315.38.44,497.84,474.26,178.76,284.0padlockpadlockpadlockpadlock
Capital Leases0.08.99.09.29.3122.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.510.810.810.810.8padlockpadlockpadlockpadlock
Total Liabilities7,631.57,301.57,361.57,368.87,228.97,102.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,928.4-4,537.6-2,928.4-2,064.2-1,764.0-1,563.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.6-3.8-11.6-25.1-25.32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity882.1-447.1882.11,621.92,439.32,116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-5,181.2-4,537.6-3,868.3-3,582.8-3,210.6-2,928.4padlockpadlockpadlockpadlock
Comprehensive Income-3.0-3.8-4.4-5.7-4.3-11.6padlockpadlockpadlockpadlock
Total Common Equity-1,080.4-447.1212.7372.6628.9882.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6,291.46,546.96,291.44,184.81,031.7839.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value882.1-447.1882.11,621.92,439.32,116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt7,315.36,546.94,498.34,474.76,179.26,291.4padlockpadlockpadlockpadlock
Book Value-1,080.4-447.1212.7372.6628.9882.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-573.6-1,609.2-573.6-329.9-295.1-341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization181.0252.1181.0164.0129.8120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation84.973.384.981.960.953.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-347.4-88.4-347.4-65.7-102.2-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.4-31.47.4-4.6-54.3-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-45.8-48.7-45.830.029.221.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-152.31.3-152.3-97.5-68.8-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items229.0670.8-70.76.651.794.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-725.60.00.0-142.6-154.2-125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-150.6-643.6-669.3-285.5420.2-282.2padlockpadlockpadlockpadlock
Depreciation & Amortization37.469.360.453.969.371.1padlockpadlockpadlockpadlock
Stock-Based Compensation7.613.610.618.813.60.0padlockpadlockpadlockpadlock
Change Working Capital83.882.9-35.6-68.091.351.8padlockpadlockpadlockpadlock
Change In Accounts Receivable47.323.2-14.2-10.723.22.0padlockpadlockpadlockpadlock
Change In Accounts Payable-34.122.4-32.0-13.728.220.2padlockpadlockpadlockpadlock
Change In Inventories44.20.722.114.50.7-25.6padlockpadlockpadlockpadlock
Other Non-cash Items-21.8483.5401.7138.7-617.827.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,279.9-1,271.4-2,274.0-962.3-650.6-576.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions430.80.075.6101.8125.043.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,601.1-390.9-1,601.1-1,191.0-475.0-475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,686.31,073.21,686.3747.3467.5546.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities177.50.00.0157.2142.112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,943.30.00.0-1,147.0-391.0-448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-30.0-104.0-211.9-220.7-104.0-438.2padlockpadlockpadlockpadlock
Acquisitions0.092.70.00.092.70.0padlockpadlockpadlockpadlock
Investments-17.8-83.4-147.7-70.8-83.4-56.1padlockpadlockpadlockpadlock
Sales of Investment109.6219.0260.7265.1219.0259.3padlockpadlockpadlockpadlock
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-1,000.00.00.02,949.5-20.5-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,106.6255.52,106.66,102.6213.170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock23.40.00.023.822.4539.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities965.00.00.0-376.2614.0-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,958.00.00.02,597.1615.9504.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7,315.3768.42,048.623.6-1,704.5-112.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-711.1-578.7-711.11,307.570.5-69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,045.9467.21,045.91,757.0449.5379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash547.8104.4-263.0116.213.8-319.8padlockpadlockpadlockpadlock
Closing Cash Balance1,028.8571.6467.2730.2481.0726.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3,005.5-1,988.4-3,005.5-1,104.9-804.8-701.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3,090.4-2,061.7-3,090.4-1,186.8-865.7-755.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-73.2-99.7-455.8-364.3-127.8-569.0padlockpadlockpadlockpadlock
Real Free Cash Flow-80.8-113.3-466.4-383.1-141.4-569.0padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E-0.02-0.65-0.04-3.28-19.15-28.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.00-0.02-2.481.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B-0.13-2.33-0.133.213.903.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.071.380.073.516.8511.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.03-0.52-0.03-0.94-5.72-10.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.06-1.47-0.08-3.90-44.31-54.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.87-6.77-5.83-55.64-146.83-69.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
P/E-1.50-1.34-0.02-0.02-0.41padlockpadlockpadlockpadlockpadlock
P/EG0.020.150.000.000.01padlockpadlockpadlockpadlockpadlock
P/B1.44-3.19-0.13-0.132.21padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin-13.0%-16.1%-16.1%9.6%30.3%33.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-301.8%-172.1%-172.1%-40.4%-23.6%-29.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-271.2%-138.8%-138.8%-18.0%-7.8%-17.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-295.2%-175.4%-175.4%-46.1%-41.3%-33.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-339.7%-212.4%-212.4%-107.1%-35.8%-39.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin-46.5%-39.2%-13.0%-13.0%-12.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-54.2%-326.6%-301.8%-301.8%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-32.0%-291.4%-271.2%-271.2%-154.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-94.0%-11.4%-295.2%-295.2%-154.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-89.4%-327.0%-339.7%-339.7%-154.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio0.360.360.364.515.484.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.290.293.824.983.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.19-0.19-0.10-0.03-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.071.57-0.011.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.960.960.960.790.630.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-14.64-14.64-14.647.132.580.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-15.33-15.33-15.339.054.081.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.08-0.15-0.15-0.59-1.71-3.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.86-4.22-4.22-1.51-8.93-9.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
Current Ratio6.507.730.360.364.64padlockpadlockpadlockpadlockpadlock
Quick Ratio5.336.440.290.293.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.08-0.08-0.08-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.841.910.070.071.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.601.120.960.960.86padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.29-6.77-14.64-14.6430.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.49-6.06-15.33-15.3335.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.95-819.43-0.08-0.08-571.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.73-32.00-6.86-6.860.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share5.4716.055.366.427.416.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-11.50-34.09-11.39-6.88-2.65-2.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.1622.407.4817.3023.769.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.03-9.47-3.167.0213.0420.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-14.56-42.13-14.07-23.91-8.88-6.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share3.231.261.331.331.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.88-4.12-4.53-4.53-1.86padlockpadlockpadlockpadlockpadlock
Cash Per Share15.545.937.167.168.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.01-6.92-3.03-3.031.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.40-0.63-3.09-3.09-2.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate1.5%0.6%0.6%-0.2%-0.4%-3.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.400.860.862.793.474.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.4428.7328.7313.7714.318.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.951.951.581.962.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.190.190.220.420.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.14-0.68-0.680.300.430.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-0.8%0.0%1.5%1.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.771.260.220.221.13padlockpadlockpadlockpadlockpadlock
Payables Turnover7.371.397.287.280.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.710.710.490.490.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.050.050.050.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.09-0.16-0.17-0.170.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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 4-20253-20254-20252-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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