Zkusit zdarma
AAR Corp.
AAR Corp.
AIR
Cena
$ 113.22
Dnes
-0.66 (-0.62%)
Valuace
23
23
Růst
71
71
Zdraví
82
82
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 Revenues2,967.62,780.52,318.91,990.51,820.01,652.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,395.12,252.81,876.61,620.41,506.81,376.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit572.5527.7442.3370.1313.2275.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues795.3739.6754.5678.2686.1661.7padlockpadlockpadlockpadlock
Cost of Revenues638.4605.9604.3546.5557.5544.5padlockpadlockpadlockpadlock
Gross Profit156.9133.7150.2131.7128.6117.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0230.4202.2182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.955.241.227.937.756.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses295.5342.5313.1233.0203.4190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income277.0185.2129.2133.9106.985.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.113.814.312.714.614.2padlockpadlockpadlockpadlock
Total Operating Expenses88.968.877.260.6130.973.8padlockpadlockpadlockpadlock
Operating Income68.064.973.071.1-2.343.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.61.82.21.00.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense75.275.443.211.22.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-145.4-146.3-70.9-12.7-1.8-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT131.638.958.3121.2105.164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense37.526.412.031.426.618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income94.112.546.390.278.735.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.50.30.40.40.50.5padlockpadlockpadlockpadlock
Interest Expense19.118.818.818.519.318.8padlockpadlockpadlockpadlock
Other Expense-19.9-17.9-25.4-82.2-20.2-18.5padlockpadlockpadlockpadlock
IBT48.147.047.6-11.1-22.524.9padlockpadlockpadlockpadlock
Income Tax Expense13.512.613.6-2.28.16.9padlockpadlockpadlockpadlock
Net Income34.634.434.0-8.9-30.618.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.56$2.20$1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.53$2.17$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.835.635.134.735.635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.035.835.435.136.035.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.835.735.435.435.235.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.035.935.635.435.235.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents96.196.585.868.453.551.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments96.196.585.868.453.551.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable423.6495.1410.4328.2287.6238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory733.1809.2733.1574.1550.5540.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets136.8109.8160.3127.294.078.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,389.61,510.61,389.61,097.91,007.2937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents80.096.584.461.749.385.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments80.096.584.461.749.385.8padlockpadlockpadlockpadlock
Accounts Receivable510.2495.1465.8470.6458.8410.4padlockpadlockpadlockpadlock
Inventory861.5809.2775.7790.0748.2733.1padlockpadlockpadlockpadlock
Other Current Assets115.2109.8208.9175.7170.6160.3padlockpadlockpadlockpadlock
Total Current Assets1,566.91,510.61,534.81,498.01,426.91,389.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment434.6251.8268.3189.8182.6195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill554.8530.8554.8175.8116.4119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets235.4219.6235.463.73.34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments74.846.850.228.020.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets80.8285.0271.7305.9244.4283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,428.11,334.01,380.4735.2566.7602.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,817.72,844.62,770.01,833.11,573.91,539.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment252.9251.8232.4257.5254.9268.3padlockpadlockpadlockpadlock
Goodwill543.1530.8528.4543.2552.6554.8padlockpadlockpadlockpadlock
Intangible Assets225.9219.6223.6227.3231.3235.4padlockpadlockpadlockpadlock
Long-Term Investments68.046.80.00.00.050.2padlockpadlockpadlockpadlock
Other Long-Term Assets-68.0285.0339.9323.3317.6271.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,021.91,334.01,324.31,351.31,356.41,380.4padlockpadlockpadlockpadlock
Total Assets2,929.72,844.62,859.12,849.32,783.32,770.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable238.0303.1238.0158.5156.4127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.212.30.00.00.0-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities201.0239.3228.9193.0191.8209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities466.9554.7466.9351.5348.2336.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable313.5303.1278.9291.8257.5238.0padlockpadlockpadlockpadlock
Short-Term Debt0.012.30.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities225.0239.3266.3266.5209.4228.9padlockpadlockpadlockpadlock
Current Liabilities538.5554.7545.2558.3466.9466.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt985.41,047.61,065.7317.9156.3193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases80.379.680.348.257.459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability71.618.423.933.620.0-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,627.91,633.01,580.2734.0539.4565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,100.01,047.61,089.91,064.71,059.91,065.7padlockpadlockpadlockpadlock
Capital Leases77.979.667.678.078.980.3padlockpadlockpadlockpadlock
Def. Tax Liability21.518.425.323.524.023.9padlockpadlockpadlockpadlock
Total Liabilities1,680.41,633.01,676.51,667.71,573.11,580.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock45.345.345.345.345.345.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings956.9969.4956.9910.6820.4741.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.8-5.6-8.8-23.5-19.6-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,189.81,211.61,189.81,099.11,034.5974.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock45.345.345.345.345.345.3padlockpadlockpadlockpadlock
Retained Earnings1,003.8969.4935.4944.3974.9956.9padlockpadlockpadlockpadlock
Comprehensive Income-5.2-5.6-12.1-10.6-7.3-8.8padlockpadlockpadlockpadlock
Total Common Equity1,249.31,211.61,182.61,181.61,210.21,189.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,078.91,059.91,065.7317.9156.3193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,189.81,211.61,189.81,099.11,034.5974.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,100.01,047.61,089.91,064.71,059.91,065.7padlockpadlockpadlockpadlock
Book Value1,249.31,211.61,182.61,181.61,210.21,189.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income46.012.546.389.878.546.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.255.241.227.933.136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.319.915.313.58.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-66.1-112.3-66.1-111.0-37.2-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.0-109.4-22.4-18.1-49.0-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable59.470.559.4-48.029.4-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-90.4-109.3-90.4-23.6-10.474.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items75.166.327.45.3-16.128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.60.00.023.375.2105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income34.634.434.0-8.9-30.618.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.013.814.312.714.614.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.35.34.35.65.05.0padlockpadlockpadlockpadlock
Change Working Capital-46.7-95.7-2.0-92.335.7-53.7padlockpadlockpadlockpadlock
Change In Accounts Receivable8.0-14.9-29.4-19.5-12.3-23.7padlockpadlockpadlockpadlock
Change In Accounts Payable-38.610.018.8-2.534.819.4padlockpadlockpadlockpadlock
Change In Inventories33.5-51.8-32.7-19.2-42.6-14.8padlockpadlockpadlockpadlock
Other Non-cash Items3.4-2.70.864.3-2.2-2.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.70.0-29.7-29.5-17.3-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-722.90.0-722.9-103.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.90.00.0-5.20.810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-758.50.00.0-138.0-16.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.0-8.57.9-7.9padlockpadlockpadlockpadlock
Acquisitions-209.7-11.9-4.40.0-2.92.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-774.70.00.0172.0-34.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,535.7-5.8747.8333.6-3.1-477.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-10.1-5.1-50.1-42.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities70.00.00.015.816.8-469.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing729.20.00.0137.7-59.8-469.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,100.052.4-42.325.24.8-5.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-10.10.00.00.0padlockpadlockpadlockpadlock
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 Cash14.313.114.322.9-1.3-364.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance96.1109.296.181.858.960.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash4.6-17.68.318.419.4-33.0padlockpadlockpadlockpadlock
Closing Cash Balance96.291.6109.2100.982.563.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.91.413.9-6.257.993.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.4-18.5-1.4-19.749.784.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow6.2-53.641.4-27.229.9-26.5padlockpadlockpadlockpadlock
Real Free Cash Flow1.9-58.937.1-32.824.9-31.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.63174.9053.8219.2821.8141.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-2.39-1.091.140.190.98padlockpadlockpadlockpadlockpadlockpadlock
P/B2.161.802.091.581.661.53padlockpadlockpadlockpadlockpadlockpadlock
P/S0.910.791.070.870.940.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-12.041,561.57179.26-280.4529.6515.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-15.0460.5657.1574.6322.8314.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.6918.5124.3312.3312.6222.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E21.7019.6315.98-64.65-19.99padlockpadlockpadlockpadlockpadlock
P/EG-4.170.00-0.031.270.10padlockpadlockpadlockpadlockpadlock
P/B1.922.161.791.952.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.1%19.0%19.1%18.6%17.2%16.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%4.1%4.4%6.7%6.1%2.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%6.1%6.2%8.1%7.9%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%6.7%5.6%6.7%5.9%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%0.5%2.0%4.5%4.3%2.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin19.7%18.1%19.9%19.4%18.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%8.9%8.7%1.1%-0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%10.8%10.6%3.0%-0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%8.8%9.7%10.5%-0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%4.7%4.5%-1.3%-4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.912.722.983.122.892.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.261.411.491.311.18padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.060.160.210.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.170.180.190.150.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.380.170.100.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.860.900.290.150.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.352.331.671.521.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.561.903.0311.6049.0010.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.452.462.9911.9644.5417.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.842.912.722.822.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.311.261.391.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.150.170.150.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.380.370.380.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.880.860.920.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.352.352.422.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.713.563.631.21-0.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.563.453.973.84-0.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share80.6878.1066.0757.3651.1247.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.351.322.602.211.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.242.712.441.971.501.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.9934.0333.9031.6729.0627.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.040.040.40-0.181.632.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share21.6120.7221.3119.1619.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.940.960.96-0.25-0.87padlockpadlockpadlockpadlockpadlock
Cash Per Share2.052.242.732.381.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.4234.9934.2333.4133.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.17-1.571.45-0.770.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.8%67.9%20.6%25.9%25.3%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.895.625.656.066.336.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.807.437.8810.229.6310.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.862.782.562.822.742.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.5011.048.6410.499.978.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.952.962.782.832.892.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate28.1%26.8%28.6%19.8%-36.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.451.521.461.46padlockpadlockpadlockpadlockpadlock
Payables Turnover1.871.931.991.961.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.700.750.700.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.492.923.002.922.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.750.750.780.700.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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