Zkusit zdarma
Alto Ingredients, Inc.
Alto Ingredients, Inc.
ALTO
Cena
$ 2.68
Dnes
+0.07 (2.66%)
Valuace
70
70
Růst
23
23
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues922.3965.31,222.91,335.61,207.9897.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues904.0955.51,207.31,363.21,140.1844.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit18.49.715.7-27.667.852.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues241.0218.4226.5236.3251.8236.5padlockpadlockpadlockpadlock
Cost of Revenues217.5220.4228.3237.7245.9228.9padlockpadlockpadlockpadlock
Gross Profit23.5-1.9-1.8-1.46.07.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.032.731.629.232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.924.423.125.723.330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses57.761.432.78.929.232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-39.3-51.7-23.8-61.416.5-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.36.46.76.56.16.1padlockpadlockpadlockpadlock
Total Operating Expenses6.56.27.237.86.79.0padlockpadlockpadlockpadlock
Operating Income17.0-8.1-9.0-39.2-0.7-1.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.87.67.41.83.617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.7-7.1-4.121.731.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-50.0-58.8-27.9-39.747.6-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.11.91.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-50.2-59.0-28.0-41.646.1-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.82.82.72.51.91.7padlockpadlockpadlockpadlock
Other Expense-2.8-2.9-2.7-2.3-1.7-1.7padlockpadlockpadlockpadlock
IBT14.2-11.0-11.7-41.5-2.4-3.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Net Income14.2-11.0-11.7-41.7-2.4-3.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.40$-0.58$0.62$-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.40$-0.58$0.61$-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding74.473.573.371.971.158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding74.473.573.371.972.258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding74.474.273.873.573.873.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding74.474.273.873.573.873.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.435.530.036.550.647.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments28.435.530.036.550.647.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable64.158.258.768.786.943.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory49.449.952.666.654.441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.79.527.49.39.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets153.7153.1168.8199.1229.5214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.530.526.835.533.627.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.530.526.835.533.627.1padlockpadlockpadlockpadlock
Accounts Receivable54.857.565.558.252.064.1padlockpadlockpadlockpadlock
Inventory53.40.050.649.948.049.4padlockpadlockpadlockpadlock
Other Current Assets10.361.810.69.511.513.0padlockpadlockpadlockpadlock
Total Current Assets150.9149.7153.5153.1145.2153.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment265.3235.3271.3258.0236.0240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.06.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.24.58.59.10.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.38.55.66.119.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets278.8248.3285.5279.2255.4262.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets432.5401.4454.2478.3485.0476.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment221.50.0232.0235.3258.2265.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets7.77.98.14.58.18.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.3235.58.68.56.05.3padlockpadlockpadlockpadlock
Total Long-Term Assets237.6243.3248.7248.3272.3278.8padlockpadlockpadlockpadlock
Total Assets388.5393.1402.2401.4417.4432.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.120.420.828.123.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.54.98.73.83.927.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities25.232.635.946.121.135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities49.857.865.378.069.686.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.515.717.020.417.220.1padlockpadlockpadlockpadlock
Short-Term Debt5.15.05.04.94.44.5padlockpadlockpadlockpadlock
Other Current Liabilities21.821.831.132.623.525.2padlockpadlockpadlockpadlock
Current Liabilities42.442.553.157.845.149.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt91.0109.8101.183.459.780.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.821.823.418.913.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities166.7176.4174.7170.2139.7180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.6133.7126.3109.899.1107.8padlockpadlockpadlockpadlock
Capital Leases19.15.05.021.820.216.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities166.1185.2188.3176.4153.5166.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-779.4-824.2-763.9-734.6-691.8-736.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.55.02.51.8-0.3-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity265.8225.1279.6308.1345.2296.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-833.6-847.5-836.2-824.2-782.1-779.4padlockpadlockpadlockpadlock
Comprehensive Income5.05.05.05.02.52.5padlockpadlockpadlockpadlock
Total Common Equity222.4207.8213.9225.1263.9265.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt112.3114.7105.587.363.7108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value265.8225.1279.6308.1345.2296.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt119.7138.7131.3114.7103.5112.3padlockpadlockpadlockpadlock
Book Value222.4207.8213.9225.1263.9265.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-37.3-59.0-28.0-41.646.1-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.124.423.125.123.330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.34.43.93.32.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.410.03.731.6-13.236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.10.69.524.0-43.630.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.510.0-12.628,115.051.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.34.511.8-15.5-16.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items46.216.719.3-12.30.511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations22.60.022.06.026.871.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.2-11.0-11.7-41.7-2.4-3.1padlockpadlockpadlockpadlock
Depreciation & Amortization6.36.46.36.56.16.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.60.80.70.91.6padlockpadlockpadlockpadlock
Change Working Capital8.64.8-13.5-0.611.9-8.3padlockpadlockpadlockpadlock
Change In Accounts Receivable2.77.5-7.0-6.212.0-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable5.00.8-3.614.9-1.00.0padlockpadlockpadlockpadlock
Change In Inventories2.1-3.7-1.7-4.01.4-2.4padlockpadlockpadlockpadlock
Other Non-cash Items-7.0-1.7-0.125.22.2-10.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.9-11.1-29.5-37.7-16.4-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.0-3.5-14.743.519.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.30.00.014.80.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.70.0-33.0-37.727.123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.6-0.5-0.5-1.3-0.5-4.7padlockpadlockpadlockpadlock
Acquisitions0.0-2.2-7.30.02.8-1.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-19.40.012.6-14.8-55.5-157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.69.230.838.410.9-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13.20.00.075.00.575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.0-3.7-1.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.30.0-1.3-1.3-2.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.20.0-0.7-38.617.915.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.40.07.019.0-40.0-66.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-19.07.416.611.1-8.75.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.3-9.3-4.0-12.613.928.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.436.245.549.562.147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.63.3-9.0-2.310.1-13.7padlockpadlockpadlockpadlock
Closing Cash Balance33.130.527.236.238.528.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.8-14.6-7.5-31.710.465.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.6-18.9-11.4-35.07.662.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow21.2-1.3-18.8-11.118.1-18.4padlockpadlockpadlockpadlock
Real Free Cash Flow20.4-2.0-19.6-11.817.2-20.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.94-1.94-6.97-4.987.42-18.41padlockpadlockpadlockpadlockpadlock
P/EG0.31-0.020.220.03-0.020.21padlockpadlockpadlockpadlockpadlock
P/B0.410.510.700.670.991.07padlockpadlockpadlockpadlockpadlock
P/S0.100.120.160.160.280.35padlockpadlockpadlockpadlockpadlock
P/FCF-16.02-7.86-25.99-6.5432.774.88padlockpadlockpadlockpadlockpadlock
P/OFC-25.17-32.568.8634.2512.754.43padlockpadlockpadlockpadlockpadlock
Price/EV-27.77-7.24104.17-20.245.747.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.41-1.94-1.80-0.69-12.17padlockpadlockpadlockpadlockpadlock
P/EG-0.010.310.030.001.05padlockpadlockpadlockpadlockpadlock
P/B0.360.410.390.510.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-0.9%1.0%1.3%-2.1%5.6%5.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.7%-5.3%-1.7%-2.8%3.2%0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.8%-2.8%0.2%-1.0%5.1%5.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.7%-5.4%-2.0%-4.6%1.4%-2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.0%-6.1%-2.3%-3.1%3.8%-1.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin9.7%-0.9%-0.8%-0.6%2.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%-3.7%-4.0%-16.5%-0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.7%-0.8%-1.0%-13.8%2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%-3.7%-4.0%-16.6%-0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%-5.0%-5.2%-17.6%-1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.522.652.592.553.302.46padlockpadlockpadlockpadlockpadlock
Quick Ratio3.521.791.781.702.521.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.20-0.03-0.100.500.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.610.460.470.730.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.290.230.180.130.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.510.380.280.180.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.781.621.551.401.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.22-3.520.34-2.598.061.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.88-6.76-3.21-33.584.60-1.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.563.522.892.653.22padlockpadlockpadlockpadlockpadlock
Quick Ratio2.303.521.941.792.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.12-0.03-0.03-0.200.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.720.500.000.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.350.330.280.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.670.610.510.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.891.881.791.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.31-0.22-0.82-4.460.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.06-2.88-3.30-15.85-0.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.6213.1416.6818.5616.9915.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.90-0.80-0.38-0.580.65-0.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.480.410.510.710.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.803.063.814.284.865.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.18-0.20-0.10-0.440.151.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.040.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.242.943.073.203.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.19-0.15-0.16-0.56-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.440.410.360.000.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.992.802.903.053.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.28-0.02-0.25-0.150.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.3%-0.3%-4.9%3.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover16.1616.5820.8219.4513.9020.63padlockpadlockpadlockpadlockpadlock
Payables Turnover53.4046.9158.1848.4949.0364.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover14.4019.1422.9520.4620.9720.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.964.104.515.185.123.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.319.7110.899.518.428.33padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-0.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.403.803.464.064.84padlockpadlockpadlockpadlockpadlock
Payables Turnover14.0114.0313.4111.6714.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.070.004.514.765.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.090.000.981.000.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.232.102.322.422.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-2.9%-2.2%-4.5%-3.0%6.2%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.28 %1.11 %0.65 %0.61 %0.83 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.02-0.03-0.03-0.01-0.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.370.370.280.27padlockpadlockpadlockpadlockpadlock

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