Zkusit zdarma
Alto Ingredients, Inc.
Alto Ingredients, Inc.
ALTO
Cena
$ 4.67
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues917.9917.9965.31,222.91,335.61,207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues883.0883.0955.51,207.31,363.21,140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit34.934.99.715.7-27.667.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues232.0241.0218.4226.5236.3251.8padlockpadlockpadlockpadlock
Cost of Revenues216.8217.5220.4228.3237.7245.9padlockpadlockpadlockpadlock
Gross Profit15.223.5-1.9-1.8-1.46.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.731.629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.725.224.423.125.723.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses27.227.261.432.78.929.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.77.7-51.7-23.8-61.416.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.36.36.46.76.56.1padlockpadlockpadlockpadlock
Total Operating Expenses7.36.56.27.237.86.7padlockpadlockpadlockpadlock
Operating Income7.817.0-8.1-9.0-39.2-0.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.810.87.67.41.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.05.0-7.1-4.121.731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.712.7-58.8-27.9-39.747.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.6-0.60.20.11.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.313.3-59.0-28.0-41.646.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Interest Expense2.42.82.82.72.51.9padlockpadlockpadlockpadlock
Other Expense13.4-2.8-2.9-2.7-2.3-1.7padlockpadlockpadlockpadlock
IBT21.214.2-11.0-11.7-41.5-2.4padlockpadlockpadlockpadlock
Income Tax Expense-0.60.00.00.00.20.0padlockpadlockpadlockpadlock
Net Income21.814.2-11.0-11.7-41.7-2.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.40$-0.58$0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.40$-0.58$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding74.874.573.573.371.971.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76.575.773.573.371.972.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding74.874.474.273.873.573.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.574.474.273.873.573.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-37.313.3-59.0-28.0-41.646.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.125.224.423.125.123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.33.04.43.93.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.4-16.410.03.731.6-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.13.30.69.524.0-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.5-2.810.0-12.628,115.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.3-12.64.511.8-15.5-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items46.2-11.916.719.3-12.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations22.60.00.022.06.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.814.2-11.0-11.7-41.7-2.4padlockpadlockpadlockpadlock
Depreciation & Amortization6.36.36.46.36.56.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.70.60.80.70.9padlockpadlockpadlockpadlock
Change Working Capital-16.48.64.8-13.5-0.611.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.12.77.5-7.0-6.212.0padlockpadlockpadlockpadlock
Change In Accounts Payable-5.15.00.8-3.614.9-1.0padlockpadlockpadlockpadlock
Change In Inventories-9.32.1-3.7-1.7-4.01.4padlockpadlockpadlockpadlock
Other Non-cash Items-3.1-7.0-1.7-0.125.22.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.9-4.6-11.1-29.5-37.7-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.00.0-3.5-14.743.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.30.00.00.014.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.70.00.0-33.0-37.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.9-1.6-0.5-0.5-1.3-0.5padlockpadlockpadlockpadlock
Acquisitions-16.80.0-2.2-7.30.02.8padlockpadlockpadlockpadlock
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-19.40.00.012.6-14.8-55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.6114.79.230.838.410.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13.20.00.00.075.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.00.0-3.7-1.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.30.00.0-1.3-1.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.20.00.0-0.7-38.617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.40.00.07.019.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued119.7-19.07.416.611.1-8.7padlockpadlockpadlockpadlock
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 Cash3.3-10.5-9.3-4.0-12.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.425.736.245.549.562.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.52.63.3-9.0-2.310.1padlockpadlockpadlockpadlock
Closing Cash Balance25.733.130.527.236.238.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.88.6-14.6-7.5-31.710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.65.6-18.9-11.4-35.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.621.2-1.3-18.8-11.118.1padlockpadlockpadlockpadlock
Real Free Cash Flow6.820.4-2.0-19.6-11.817.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.9416.09-1.94-6.97-4.987.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.31-0.13-0.020.220.03-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.410.870.510.700.670.99padlockpadlockpadlockpadlockpadlockpadlock
P/S0.100.230.120.160.160.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-16.0224.81-7.86-25.99-6.5432.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-25.1716.20-32.568.8634.2512.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-27.778.70-7.24104.17-20.245.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.471.41-1.94-1.80-0.69padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.010.310.030.00padlockpadlockpadlockpadlockpadlock
P/B0.880.360.410.390.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-0.9%3.8%1.0%1.3%-2.1%5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-3.7%0.8%-5.3%-1.7%-2.8%3.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.8%3.6%-2.8%0.2%-1.0%5.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.7%0.8%-5.4%-2.0%-4.6%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.0%1.5%-6.1%-2.3%-3.1%3.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.5%9.7%-0.9%-0.8%-0.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.3%7.1%-3.7%-4.0%-16.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.5%9.7%-0.8%-1.0%-13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.4%7.0%-3.7%-4.0%-16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%5.9%-5.0%-5.2%-17.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.522.642.652.592.553.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.522.641.791.781.702.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.27-0.20-0.03-0.100.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.430.610.460.470.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.250.290.230.180.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.400.510.380.280.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.591.781.621.551.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.221.04-3.520.34-2.598.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.880.72-6.76-3.21-33.584.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.643.563.522.892.65padlockpadlockpadlockpadlockpadlock
Quick Ratio2.642.303.521.941.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.12-0.03-0.03-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.770.720.500.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.310.350.330.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.540.670.610.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.751.891.881.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.128.31-0.22-0.82-4.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.236.06-2.88-3.30-15.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.6212.3213.1416.6818.5616.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.900.18-0.80-0.38-0.580.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.340.480.410.510.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.803.293.063.814.284.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.180.12-0.20-0.10-0.440.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.020.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.103.242.943.073.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.19-0.15-0.16-0.56padlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.440.410.360.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.282.992.802.903.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.28-0.02-0.25-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-4.9%-0.3%-0.3%-4.9%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover16.1614.6716.5820.8219.4513.90padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover53.4060.8646.9158.1848.4949.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.400.0019.1422.9520.4620.97padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.960.004.104.515.185.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.319.559.7110.899.518.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.9%0.0%0.0%0.0%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.714.403.803.464.06padlockpadlockpadlockpadlockpadlock
Payables Turnover14.9414.0114.0313.4111.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.004.070.004.514.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.090.000.981.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.262.232.102.322.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-2.9%9.5%-2.2%-4.5%-3.0%6.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.28 %0.59 %1.11 %0.65 %0.61 %0.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.02-0.03-0.03-0.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.150.400.370.370.28padlockpadlockpadlockpadlockpadlock

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