Zkusit zdarma
Zillow Group, Inc. Class C
Zillow Group, Inc. Class C
Z
Cena
$ 40.14
Dnes
+0.64 (0.94%)
Valuace
70
70
Růst
30
30
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 Revenues2,583.02,583.02,236.01,945.01,958.08,147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues668.0668.0527.0421.0367.06,394.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,915.01,915.01,709.01,524.01,591.01,753.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues654.0676.0655.0598.0554.0581.0padlockpadlockpadlockpadlock
Cost of Revenues178.0185.0166.0139.0134.0140.0padlockpadlockpadlockpadlock
Gross Profit476.0491.0489.0459.0420.0441.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0560.0498.0474.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,211.01,162.01,525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization277.0293.0250.0243.0180.0162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,949.01,947.01,906.01,794.01,660.01,999.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-34.0-32.0-197.0-270.0-26.0-246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization72.069.069.067.074.065.0padlockpadlockpadlockpadlock
Total Operating Expenses487.0494.0500.0468.0489.0486.0padlockpadlockpadlockpadlock
Operating Income-11.0-3.0-11.0-9.0-69.0-45.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.018.036.036.035.0191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense59.057.090.0116.0-59.0-280.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.025.0-107.0-154.0-85.0-526.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.02.05.04.03.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.023.0-112.0-158.0-88.0-527.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.03.05.05.08.09.0padlockpadlockpadlockpadlock
Other Expense14.015.013.017.018.025.0padlockpadlockpadlockpadlock
IBT3.012.02.08.0-51.0-20.0padlockpadlockpadlockpadlock
Income Tax Expense0.02.00.00.01.00.0padlockpadlockpadlockpadlock
Net Income3.010.02.08.0-52.0-20.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.68$-0.36$-2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.68$-0.36$-2.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding242.1241.9234.1233.6242.2249.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding252.4254.1234.1233.6242.2261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding242.1242.3241.1242.3236.3232.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding252.4256.2241.1256.2236.3232.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,183.01,082.01,492.01,466.02,611.51,703.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,447.0776.01,318.01,896.0513.92,218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,630.01,858.02,813.03,362.03,125.43,921.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable115.0104.096.072.0154.969.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4.00.00.043.03,912.7491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets384.0372.0243.0126.0153.675.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,129.02,334.03,149.03,603.07,680.04,964.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents874.0587.0914.01,082.01,072.01,181.0padlockpadlockpadlockpadlock
Short Term Investments806.0571.0689.0776.01,101.01,447.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,680.01,158.01,603.01,858.02,173.02,628.0padlockpadlockpadlockpadlock
Accounts Receivable157.0151.0115.0104.0117.0115.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets282.0512.0436.0372.0379.0386.0padlockpadlockpadlockpadlock
Total Current Assets2,119.01,821.02,154.02,334.02,669.03,129.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment419.0103.2401.0397.0344.5384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,818.02,823.02,817.02,374.02,373.81,984.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets530.0522.8241.0154.0180.194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-268.046.044.035.0117.157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,499.03,495.03,503.02,960.03,015.52,521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,628.05,829.06,652.06,563.010,695.57,486.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment429.099.094.8103.2108.0111.0padlockpadlockpadlockpadlock
Goodwill2,823.02,823.02,823.02,823.02,818.02,818.0padlockpadlockpadlockpadlock
Intangible Assets273.0621.0623.2522.8520.0530.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets54.052.051.046.044.040.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,579.03,595.03,592.03,495.03,490.03,499.0padlockpadlockpadlockpadlock
Total Assets5,698.05,416.05,746.05,829.06,159.06,628.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.030.028.020.017.219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,223.0577.0737.068.03,543.8698.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities157.0162.0154.0138.0269.9142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,478.0831.0971.0270.03,882.4908.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.056.035.030.053.039.0padlockpadlockpadlockpadlock
Short-Term Debt285.0242.0607.0577.0581.01,223.0padlockpadlockpadlockpadlock
Other Current Liabilities192.0178.0163.0162.0163.0157.0padlockpadlockpadlockpadlock
Current Liabilities584.0546.0875.0831.0854.01,478.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt497.083.01,095.01,799.01,467.21,821.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases89.097.0132.0170.0171.5236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,127.0981.02,126.02,081.05,354.12,744.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt82.086.080.083.0583.0586.0padlockpadlockpadlockpadlock
Capital Leases95.098.095.097.0101.089.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities706.0670.0992.0981.01,503.02,127.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,810.0-1,882.0-1,770.0-1,612.0-1,667.0-1,139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.0-3.0-5.0-15.07.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,501.04,848.04,526.04,482.05,341.34,741.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,862.0-1,872.0-1,874.0-1,882.0-1,830.0-1,810.0padlockpadlockpadlockpadlock
Comprehensive Income2.01.00.0-3.04.0-11.0padlockpadlockpadlockpadlock
Total Common Equity4,992.04,746.04,754.04,848.04,656.04,501.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,809.0660.01,832.01,867.05,011.02,519.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,501.04,848.04,526.04,482.05,341.34,741.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt367.0328.0687.0660.01,164.01,809.0padlockpadlockpadlockpadlock
Book Value4,992.04,746.04,754.04,848.04,656.04,501.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-141.023.0-112.0-158.0-101.0-527.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization255.0272.0250.0222.0180.0152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation439.0390.0448.0451.0451.0311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-266.0-337.0-175.0-165.03,891.0-3,753.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.0-45.0-8.0-24.082.0-82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable17.06.02.06.03.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-75.00.00.0-127.03,904.0-3,826.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items395.020.017.024.083.0643.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations296.00.00.0354.04,504.0-3,176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.010.02.08.0-52.0-20.0padlockpadlockpadlockpadlock
Depreciation & Amortization71.069.069.067.064.056.0padlockpadlockpadlockpadlock
Stock-Based Compensation95.099.099.097.0119.0108.0padlockpadlockpadlockpadlock
Change Working Capital-105.0-78.0-84.0-68.0-11.012.0padlockpadlockpadlockpadlock
Change In Accounts Receivable8.0-6.0-36.0-11.013.0-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.0-18.021.05.0-23.014.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.05.01.00.02.015.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.0-133.0-143.0-135.0-140.0-104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-433.00.0-7.0-433.0-4.0-497.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-583.0-211.0-706.0-664.0-2,191.0-516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment955.0472.01,279.01,287.0802.02,206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-46.00.00.0-30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-266.00.00.025.0-1,533.01,088.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.0-32.0-37.0-36.0-34.0-19.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-7.00.0padlockpadlockpadlockpadlock
Investments-84.0-18.0-49.0-60.0-38.0-77.0padlockpadlockpadlockpadlock
Sales of Investment73.077.0170.0152.0360.0445.0padlockpadlockpadlockpadlock
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 Repaid-132.00.00.00.0-3,440.0-1,978.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued57.0660.0-1,172.0-35.0296.04,469.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock103.00.00.00.046.0544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-489.0-670.0-301.0-424.0-947.0-302.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-1,188.0-4,883.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities104.00.00.072.01,188.09,767.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-415.00.00.0-352.0-4,341.03,147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued367.039.0-359.027.0-504.0-645.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-232.0-38.0-150.0-250.00.00.0padlockpadlockpadlockpadlock
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-385.0-312.0-410.027.0-1,370.01,059.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,183.0773.01,085.01,495.01,468.02,838.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-106.0287.0-326.0-167.010.0-108.0padlockpadlockpadlockpadlock
Closing Cash Balance773.0879.0592.0918.01,085.01,075.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow125.0235.0285.0189.04,364.0-3,281.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-314.0-155.0-163.0-262.03,913.0-3,592.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.065.0158.0-40.081.0152.0padlockpadlockpadlockpadlock
Real Free Cash Flow-51.0-34.059.0-137.0-38.044.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2,110.98717.59-154.76-85.54-88.64-30.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG-31.66-5.995.26-0.961.07-0.16padlockpadlockpadlockpadlockpadlockpadlock
P/B3.563.383.582.991.742.99padlockpadlockpadlockpadlockpadlockpadlock
P/S6.456.397.756.953.981.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.7270.2360.8271.511.79-4.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC48.5344.8540.5038.181.73-5.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV54.7062.3394.48110.8466.6849.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E1,376.08466.782,110.98519.03-84.14padlockpadlockpadlockpadlockpadlock
P/EG-19.671.22-31.66-4.57-0.54padlockpadlockpadlockpadlockpadlock
P/B3.383.743.563.493.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.7%74.1%76.4%78.4%81.3%21.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%-1.2%-3.2%-6.1%-2.6%2.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%10.1%8.0%6.4%6.3%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.7%-1.2%-8.8%-13.9%-1.3%-3.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%0.9%-5.0%-8.1%-4.5%-6.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.8%72.6%74.7%76.8%75.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.7%2.2%1.1%2.2%-7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%12.4%11.6%13.4%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.7%-0.4%-1.7%-1.5%-12.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%1.5%0.3%1.3%-9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.343.132.813.2413.341.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.343.132.813.2413.190.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.390.140.040.04-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.081.141.301.545.430.67padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.090.110.280.280.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.110.140.400.420.94padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.161.201.471.462.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.650.290.161.671.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.20-1.78-5.47-7.50-0.74-1.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.133.633.342.462.81padlockpadlockpadlockpadlockpadlock
Quick Ratio3.133.633.342.462.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.110.110.080.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.501.081.041.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.060.060.120.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.070.070.140.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.141.141.211.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.300.320.130.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.20-1.00-2.20-1.80-8.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.0310.689.558.338.0932.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.260.10-0.48-0.68-0.36-2.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.805.377.9412.0313.8812.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.6920.1920.7119.3818.5121.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.490.971.220.8118.02-13.13padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.702.792.722.472.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.040.010.03-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share5.376.934.806.627.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1820.6019.6919.6220.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.270.66-0.170.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%8.0%-4.7%-2.6%-3.5%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover19.8314.6821.5020.2627.19105.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.0418.5617.5715.0418.35581.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.008.531.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.686.3621.664.854.9323.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.751.210.710.552.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%16.7%0.0%0.0%-2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.724.314.345.205.33padlockpadlockpadlockpadlockpadlock
Payables Turnover4.944.872.963.974.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.611.586.626.315.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.480.510.430.33padlockpadlockpadlockpadlockpadlock
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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