Zkusit zdarma
Xperi Inc.
Xperi Inc.
XPER
Cena
$ 5.66
Dnes
-0.02 (-0.24%)
Valuace
0
0
Růst
40
40
Zdraví
78
78
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 Revenues448.1448.1493.7388.8502.3486.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues126.6126.6113.8118.6122.9125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit321.5321.5379.9270.2379.3360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues116.5111.6105.9114.0122.4132.9padlockpadlockpadlockpadlock
Cost of Revenues34.429.133.529.627.627.5padlockpadlockpadlockpadlock
Gross Profit82.182.672.484.494.8105.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0222.8216.4194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0233.4217.4198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.958.656.074.482.7131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses365.2365.2467.0532.3516.5523.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-43.7-43.7-87.1-129.6475.1-162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.211.512.612.613.213.9padlockpadlockpadlockpadlock
Total Operating Expenses96.983.983.5100.9109.1124.0padlockpadlockpadlockpadlock
Operating Income-14.8-1.4-11.1-16.4-14.3-18.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.10.00.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.740.43.00.045.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.13.198.70.0-1,222.7-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-40.6-40.611.6-129.6-747.6-163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.715.712.410.013.618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-56.3-56.3-14.0-136.6-761.2-181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.81.72.3-3.92.4padlockpadlockpadlockpadlock
Interest Expense9.40.80.80.70.80.8padlockpadlockpadlockpadlock
Other Expense0.50.11.01.673.31.6padlockpadlockpadlockpadlock
IBT-14.3-1.3-10.1-14.959.0-16.9padlockpadlockpadlockpadlock
Income Tax Expense2.84.84.63.5-4.02.9padlockpadlockpadlockpadlock
Net Income-17.1-6.1-14.8-18.446.2-16.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.18$-7.30$-4.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.18$-7.08$-4.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding109.2108.845.143.0104.341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding113.0112.745.143.0107.641.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding109.245.345.345.145.445.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding113.045.345.345.145.445.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.5130.6142.1160.1120.7170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments28.00.029.00.060.586.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments92.5130.6142.1160.1120.7257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable137.5141.8120.1130.0130.5248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.01.17.36.75.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.131.447.513.74.530.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets266.4304.9316.9332.3277.1546.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.195.188.0130.672.792.5padlockpadlockpadlockpadlock
Short Term Investments59.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments115.195.188.0130.672.792.5padlockpadlockpadlockpadlock
Accounts Receivable193.6141.1142.1141.8147.2137.5padlockpadlockpadlockpadlock
Inventory0.00.30.61.14.25.0padlockpadlockpadlockpadlock
Other Current Assets-28.147.136.031.434.831.3padlockpadlockpadlockpadlock
Total Current Assets280.6283.7266.7304.9258.8266.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment77.074.681.5100.7119.2143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill313.70.00.0313.7536.5847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets184.9163.7206.9264.4270.91,004.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments58.30.018.20.03.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets27.7117.445.037.419.2153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets352.9362.9356.7404.6951.62,154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets619.2667.8673.6736.91,228.72,701.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.679.179.074.674.677.0padlockpadlockpadlockpadlock
Goodwill313.70.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets264.1144.9154.0163.7174.0184.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets195.8113.9126.5117.4103.786.0padlockpadlockpadlockpadlock
Total Long-Term Assets788.1345.6366.8362.9357.3352.9padlockpadlockpadlockpadlock
Total Assets1,068.7629.2633.5667.8616.2619.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.317.020.814.97.413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.765.414.817.214.761.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities75.764.492.992.869.7116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities132.5185.3165.1150.2120.0224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.115.014.517.019.314.3padlockpadlockpadlockpadlock
Short-Term Debt21.010.011.065.464.514.7padlockpadlockpadlockpadlock
Other Current Liabilities-64.452.653.364.473.360.4padlockpadlockpadlockpadlock
Current Liabilities75.3113.4117.7185.3201.3132.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt74.419.980.692.749.0795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases39.135.345.459.963.784.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.01.58.720.614.424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities249.2238.7286.5287.9212.81,250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.964.364.419.920.574.4padlockpadlockpadlockpadlock
Capital Leases8.934.235.435.335.039.1padlockpadlockpadlockpadlock
Def. Tax Liability0.01.51.51.57.07.0padlockpadlockpadlockpadlock
Total Liabilities654.9209.4214.6238.7260.3249.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-848.9-839.4-805.4-668.8187.8264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.4-6.1-2.9-4.1-0.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity388.7429.1404.2463.41,025.21,456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings23.9-872.6-857.8-839.4-875.7-848.9padlockpadlockpadlockpadlock
Comprehensive Income0.0-1.6-3.9-6.1-3.3-4.4padlockpadlockpadlockpadlock
Total Common Equity413.7419.8418.9429.1377.4388.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt89.185.395.4109.963.7857.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value370.1429.1387.1449.01,016.01,451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt29.974.275.485.385.089.1padlockpadlockpadlockpadlock
Book Value413.7419.8418.9429.1355.8370.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-111.4111.1-0.9-139.7-761.2-179.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization65.458.656.074.482.7127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.534.760.569.545.333.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.4-36.4-71.80.0-6.0-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.3-18.6-51.80.017.5-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.4-4.7-3.00.06.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.60.00.00.00.0-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.5-9.8-96.34.4612.3-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-7.20.00.00.1-28.4-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income118.8-6.1-14.8-18.463.0-19.8padlockpadlockpadlockpadlock
Depreciation & Amortization26.211.512.612.613.213.9padlockpadlockpadlockpadlock
Stock-Based Compensation4.29.610.312.115.215.2padlockpadlockpadlockpadlock
Change Working Capital-3.6-6.72.2-28.4-16.2-13.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.6-5.11.3-7.10.3-27.1padlockpadlockpadlockpadlock
Change In Accounts Payable-3.20.50.7-2.7-2.75.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-142.6-0.70.1-0.1-71.0-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.0-1.8-5.00.0-14.4-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20.067.80.0-50.5-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.2-57.30.00.0-4.5-67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.525.80.00.064.892.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-43.00.00.0-12.9-60.3-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.20.00.0-12.9-64.8-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.3-0.8-0.6-1.1-1.7-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.068.00.0padlockpadlockpadlockpadlock
Investments-51.50.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment19.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-40.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.385.3-10.1-14.586.6-793.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.40.00.00.014.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.2-1.1-20.00.0-33.2-100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.40.00.00.0-20.9-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.60.00.07.1216.1205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.70.00.07.1135.883.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued29.9-44.3-1.2-9.90.3-4.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.00.0-10.00.0padlockpadlockpadlockpadlock
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-19.7-5.7-23.9-5.739.435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.573.1130.6154.4160.1120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.01.67.2-42.657.9-19.8padlockpadlockpadlockpadlock
Closing Cash Balance73.196.895.188.0130.672.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-22.2156.3-72.3-12.9-42.8-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-87.7121.6-132.8-82.4-88.1-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow242.41.95.3-26.5-3.1-9.1padlockpadlockpadlockpadlock
Real Free Cash Flow238.1-7.7-5.0-38.6-18.3-24.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.06-11.32-33.03-3.47-0.48-4.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.28-0.040.370.040.00-0.15padlockpadlockpadlockpadlockpadlockpadlock
P/B0.851.331.081.170.780.77padlockpadlockpadlockpadlockpadlockpadlock
P/S0.681.420.941.220.721.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.274.08-6.40-36.83-8.45-24.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.294.03-8.367,645.04-12.72-33.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV25.5410.195.91-7.98-5.72-21.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.36-12.02-6.067.366.04padlockpadlockpadlockpadlockpadlock
P/EG-0.050.200.28-0.08-0.03padlockpadlockpadlockpadlockpadlock
P/B1.330.710.850.892.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.3%71.7%77.0%69.5%75.5%74.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-7.1%-0.1%3.0%-32.9%-27.3%-33.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.4%13.0%14.3%-13.8%-10.8%-7.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.4%-9.8%-17.6%-33.3%94.6%-33.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.2%-12.6%-2.8%-35.1%-151.6%-37.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.5%74.0%68.3%100.0%77.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.2%-0.5%-8.9%3.7%48.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%9.8%3.0%26.0%59.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.7%-1.2%-10.5%26.0%-11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.7%-5.5%-14.0%13.5%37.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.503.811.641.922.212.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.503.811.641.882.172.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.18-0.22-2.36-0.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.920.700.861.071.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.030.130.140.150.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.060.200.240.240.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.502.161.561.671.591.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.880.691.100.00-1.50-17.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.61-1.08-28.950.0010.48-54.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.813.722.502.941.39padlockpadlockpadlockpadlockpadlock
Quick Ratio3.813.722.502.941.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.01-0.010.050.25padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.740.040.940.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.120.030.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.070.180.080.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.581.502.791.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.610.28-1.882.001.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.57-1.79-14.67-2.14-18.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.904.1210.969.0411.9511.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.52-0.31-3.18-18.11-4.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.101.262.903.303.814.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.274.419.529.4011.0324.58padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.081.44-1.60-0.30-1.02-0.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.200.000.000.500.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.072.462.341.951.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.13-0.330.260.43padlockpadlockpadlockpadlockpadlock
Cash Per Share1.252.542.682.590.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.409.139.278.643.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.220.04-1.561.262.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.000.120.120.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate60.8%-38.7%107.5%-7.7%-1.8%-11.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.922.153.483.243.863.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.2726.246.705.698.2717.06padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.610.00107.2216.3018.4524.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.1431.366.624.774.994.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.742.613.642.332.962.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-19.5%-369.0%-45.7%15.0%-6.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.560.580.750.470.61padlockpadlockpadlockpadlockpadlock
Payables Turnover7.139.422.240.001.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.157.671.345.847.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.590.620.711.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-36.7%-38.6%0.0%0.0%-2.7%-11.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.36 %3.41 %0.00 %0.00 %5.77 %2.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.320.00-0.370.460.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.860.001.511.560.00padlockpadlockpadlockpadlockpadlock

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