Zkusit zdarma
Ameresco, Inc.
Ameresco, Inc.
AMRC
Cena
$ 24.67
Dnes
+1.82 (5.81%)
Valuace
33
33
Růst
45
45
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 Revenues1,932.11,932.11,769.91,374.61,824.41,215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,628.11,628.11,513.81,128.21,533.6985.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit304.0304.0256.1246.4290.8230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues581.0526.0472.3352.8532.7500.9padlockpadlockpadlockpadlock
Cost of Revenues486.6441.7398.9300.9465.9423.7padlockpadlockpadlockpadlock
Gross Profit94.484.373.451.966.877.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0155.3157.8134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.4104.389.266.254.346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses176.7178.5147.3164.2157.8134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income127.3125.5108.782.2133.095.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.927.325.223.926.523.5padlockpadlockpadlockpadlock
Total Operating Expenses50.942.045.638.222.242.0padlockpadlockpadlockpadlock
Operating Income43.542.427.813.744.635.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense92.387.971.740.430.617.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-82.3-80.5-74.8-43.9-27.3-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT45.045.033.938.3105.778.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-11.7-11.7-20.0-25.67.2-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income44.344.356.862.594.970.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense29.122.021.319.919.320.2padlockpadlockpadlockpadlock
Other Expense-24.9-24.2-15.2-18.1-23.4-21.5padlockpadlockpadlockpadlock
IBT18.618.212.6-4.421.213.7padlockpadlockpadlockpadlock
Income Tax Expense-6.3-3.7-2.91.2-16.7-3.3padlockpadlockpadlockpadlock
Net Income18.418.512.9-5.537.117.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.20$1.83$1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.17$1.78$1.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.852.752.452.151.850.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.053.353.153.253.352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.852.952.652.552.552.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.053.452.852.553.353.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents218.4108.579.3115.550.566.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments218.4108.579.3115.550.566.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable867.6942.6829.1796.2516.5351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.511.613.614.28.88.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.4238.5217.154.638.642.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,109.91,301.11,128.51,001.4638.6490.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.681.671.6108.5185.4150.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments94.681.671.6108.5185.4150.3padlockpadlockpadlockpadlock
Accounts Receivable994.0920.9931.8942.6865.5867.6padlockpadlockpadlockpadlock
Inventory12.812.412.311.612.012.5padlockpadlockpadlockpadlock
Other Current Assets319.2265.5241.3238.512.5209.6padlockpadlockpadlockpadlock
Total Current Assets1,420.51,280.41,257.11,301.11,075.31,240.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,898.82,006.51,765.41,235.5911.6777.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill75.266.375.670.671.258.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.68.86.84.77.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments584.90.0644.00.0557.7-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets261.0719.267.1561.635.1422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,855.22,857.42,585.31,875.51,586.21,259.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,965.14,158.53,713.82,876.82,224.81,750.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,203.72,129.22,044.72,006.51,977.01,898.8padlockpadlockpadlockpadlock
Goodwill69.269.468.366.375.975.2padlockpadlockpadlockpadlock
Intangible Assets8.18.79.28.85.45.6padlockpadlockpadlockpadlock
Long-Term Investments42.90.00.00.0604.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets682.0736.7723.4719.2207.4715.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,005.93,014.92,912.92,857.42,906.92,725.1padlockpadlockpadlockpadlock
Total Assets4,426.44,295.34,169.94,158.53,982.23,965.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable497.0529.3402.8349.1309.0230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt537.5159.9334.9337.385.275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities100.4107.3109.790.844.142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,232.4889.0901.5812.1474.2383.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable569.6451.6435.6529.3399.2497.0padlockpadlockpadlockpadlock
Short-Term Debt175.1168.2158.9159.9355.5537.5padlockpadlockpadlockpadlock
Other Current Liabilities194.6105.3112.4107.3101.9100.2padlockpadlockpadlockpadlock
Current Liabilities939.3822.1798.3889.0964.71,232.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,066.21,543.41,212.3600.3412.3347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases61.370.055.837.541.441.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.42.24.59.23.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,980.13,110.92,741.01,957.21,474.41,257.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,287.91,719.41,625.21,543.41,375.51,127.5padlockpadlockpadlockpadlock
Capital Leases76.765.267.370.00.062.2padlockpadlockpadlockpadlock
Def. Tax Liability0.02.22.12.22.64.4padlockpadlockpadlockpadlock
Total Liabilities3,331.03,222.93,121.93,110.92,972.72,980.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings597.9652.6595.9533.5438.7368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.8-5.9-3.0-4.1-6.7-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity914.71,013.2902.0824.0704.3492.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings678.4659.9647.1652.6615.5597.9padlockpadlockpadlockpadlock
Comprehensive Income-1.10.2-4.9-5.9-2.8-3.8padlockpadlockpadlockpadlock
Total Common Equity1,055.71,034.61,011.91,013.2937.3914.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,665.01,703.31,548.1937.6497.5422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value985.01,047.6972.8919.7750.4492.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,463.01,887.61,784.11,703.31,731.01,665.0padlockpadlockpadlockpadlock
Book Value1,095.41,072.41,048.01,047.61,009.5985.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income56.644.356.862.498.580.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.0104.389.561.854.346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.00.014.110.315.08.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-73.8-219.06.6-185.2-514.6-307.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-251.7-268.7-215.243.88.2-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable206.60.0143.853.236.283.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.6-1.12.10.6-5.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items119.58.5-25.18.44.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations38.00.00.0-70.0-338.3-172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.418.515.5-5.637.917.0padlockpadlockpadlockpadlock
Depreciation & Amortization27.927.324.023.926.523.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.82.83.83.7padlockpadlockpadlockpadlock
Change Working Capital-79.4-30.9-60.1-48.5-6.4-17.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-158.5-100.3-66.755.7-158.056.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0101.93.8-88.0130.3-59.3padlockpadlockpadlockpadlock
Change In Inventories0.2-0.40.0-0.80.40.5padlockpadlockpadlockpadlock
Other Non-cash Items0.97.7-8.9-2.1-23.02.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-521.7-356.0-438.3-551.8-327.9-183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions29.90.155.6-9.20.0-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.1-27.8-11.8-5.40.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.00.013.10.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-100.00.00.0-0.6-0.58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-487.50.00.0-566.9-328.4-205.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-55.8-81.4-0.1-114.2-79.9-118.5padlockpadlockpadlockpadlock
Acquisitions0.00.34.1-4.152.9-4.1padlockpadlockpadlockpadlock
Investments-3.6-0.2-23.90.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-70.80.070.80.00.00.0padlockpadlockpadlockpadlock
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-254.30.00.0488.1-161.9-98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued763.61,703.3155.11,098.6602.0173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.80.00.00.00.0120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities668.30.00.0152.7892.1343.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing580.80.00.0640.8730.2365.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,463.0575.4103.580.8-27.766.0padlockpadlockpadlockpadlock
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 Cash127.6-13.944.73.862.8-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance218.4164.3198.4153.7149.987.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-28.822.625.2-31.6-6.0-28.7padlockpadlockpadlockpadlock
Closing Cash Balance164.3193.1192.0166.8198.4204.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-483.7-436.4-320.7-621.8-666.2-356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-492.8-436.4-334.9-632.1-681.2-364.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-98.7-63.7-27.0-142.5-61.5-93.4padlockpadlockpadlockpadlock
Real Free Cash Flow-98.7-63.7-30.8-145.4-65.3-97.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.5434.8421.6726.4331.2158.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.05-1.57-2.17-0.770.962.66padlockpadlockpadlockpadlockpadlockpadlock
P/B0.771.431.211.833.595.88padlockpadlockpadlockpadlockpadlockpadlock
P/S0.420.800.691.201.623.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.40-3.54-3.83-2.66-4.45-11.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.44-19.2010.46-23.59-8.76-24.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.6514.8714.5020.7120.2031.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.0423.9915.54-28.948.30padlockpadlockpadlockpadlockpadlock
P/EG0.000.52-0.050.250.08padlockpadlockpadlockpadlockpadlock
P/B1.431.680.770.631.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.5%15.7%14.5%17.9%15.9%18.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%6.5%6.0%5.7%7.5%7.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.9%11.9%11.0%11.0%10.3%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%6.5%6.1%6.0%7.3%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%2.3%3.2%4.5%5.2%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.2%16.0%15.5%14.7%12.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%7.6%2.7%4.4%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.3%12.8%5.9%11.2%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%8.1%5.9%3.9%8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%3.5%2.7%-1.6%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.361.511.461.251.231.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.341.501.451.241.221.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.050.050.080.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.070.120.090.140.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.410.420.330.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.821.801.681.721.140.71padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.154.204.104.123.493.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.171.060.970.490.506.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.431.522.044.345.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.511.511.361.571.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.501.341.561.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.100.210.090.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.560.440.430.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.802.331.821.761.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.204.194.154.124.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.380.170.230.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.491.920.000.692.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.4036.6833.7926.3635.1923.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.110.841.081.201.831.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.241.362.071.522.230.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.6520.5019.3417.3015.9013.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.77-8.28-6.12-11.92-12.85-7.00padlockpadlockpadlockpadlockpadlockpadlock
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 Share11.019.938.976.7110.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.350.24-0.100.71padlockpadlockpadlockpadlockpadlock
Cash Per Share1.361.793.241.362.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.4719.9419.6519.2619.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.87-1.20-0.51-0.55-1.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2.0%-26.0%-58.9%-67.0%6.8%-2.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.047.491.881.662.292.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.522.362.862.804.393.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover132.27129.12131.0082.73107.86111.88padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.7422.400.880.781.481.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.944.135.546.6010.328.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-33.9%-20.3%-2.0%-26.9%-78.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.250.530.510.380.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.700.780.880.690.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover38.5934.5532.2024.3740.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.740.240.223.950.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.121.250.811.59padlockpadlockpadlockpadlockpadlock
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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