Zkusit zdarma
Algonquin Power & Utilities Corp.
Algonquin Power & Utilities Corp.
AQN
Cena
$ 6.23
Dnes
+0.03 (0.47%)
Valuace
70
70
Růst
0
0
Zdraví
63
63
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 Revenues2,440.02,449.22,319.52,698.02,765.22,285.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues980.41,861.8594.3735.9866.5719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,459.6587.41,725.21,962.11,898.71,566.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues637.1582.7527.8692.4584.8573.2padlockpadlockpadlockpadlock
Cost of Revenues524.5126.3124.6205.0379.6121.0padlockpadlockpadlockpadlock
Gross Profit112.6456.4403.2487.4205.3452.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.090.491.283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization401.9407.3476.7467.0455.5449.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses82.182.11,279.11,484.31,398.21,188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income506.0505.3446.1465.9621.5419.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization104.994.7107.095.318.6110.6padlockpadlockpadlockpadlock
Total Operating Expenses-871.5306.7338.4308.599.4341.1padlockpadlockpadlockpadlock
Operating Income112.6149.764.8178.9105.9111.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income21.611.84.931.0147.8122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense308.3287.4346.1371.5293.7209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-204.0-290.6-268.9-585.5-991.2-277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT214.7214.7177.2-119.6-369.7142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense66.166.1186.8-86.3-61.5-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income184.8184.8-1,380.528.7-308.2185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.86.95.96.06.72.1padlockpadlockpadlockpadlock
Interest Expense72.771.786.177.895.892.1padlockpadlockpadlockpadlock
Other Expense0.0-64.0-58.4-81.6-79.6-71.3padlockpadlockpadlockpadlock
IBT25.385.76.497.326.339.8padlockpadlockpadlockpadlock
Income Tax Expense12.327.07.019.8153.56.4padlockpadlockpadlockpadlock
Net Income25.038.924.196.8-186.4-1,305.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.03$-0.45$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.03$-0.45$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding768.4768.1731.7688.7677.9622.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding775.7772.4731.7690.8677.9628.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding768.4768.1768.1767.7790.3767.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding775.7772.4772.4770.6790.3769.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents131.634.856.157.6125.2101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments131.634.856.157.6125.2101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable426.8422.6524.2528.1403.4325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory235.3223.6227.1224.9177.8134.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets410.7454.1258.0213.0174.470.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,204.51,135.11,066.31,094.5938.7695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents54.372.234.864.3131.686.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments54.372.234.864.3131.686.3padlockpadlockpadlockpadlock
Accounts Receivable480.4523.0422.6381.8426.9534.1padlockpadlockpadlockpadlock
Inventory214.1210.3223.6227.5235.3230.9padlockpadlockpadlockpadlock
Other Current Assets264.0289.2454.1425.1410.8319.4padlockpadlockpadlockpadlock
Total Current Assets1,012.81,094.71,135.11,098.81,204.61,170.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13,197.39,450.112,517.511,944.911,042.48,241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,317.21,312.21,324.11,320.61,201.21,208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets90.469.193.996.7105.1114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,628.767.81,599.51,753.62,312.82,029.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,264.04,927.51,772.61,333.01,153.9912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,659.115,826.717,307.616,533.115,847.112,528.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18,863.616,961.818,374.017,627.616,785.813,223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment9,589.89,524.29,450.19,311.113,199.212,697.7padlockpadlockpadlockpadlock
Goodwill1,318.71,315.21,312.21,322.11,317.41,315.9padlockpadlockpadlockpadlock
Intangible Assets69.569.369.172.490.488.3padlockpadlockpadlockpadlock
Long-Term Investments215.0224.967.81,144.71,540.21,521.4padlockpadlockpadlockpadlock
Other Long-Term Assets1,487.61,435.04,927.54,839.71,514.51,513.8padlockpadlockpadlockpadlock
Total Long-Term Assets12,680.612,568.615,826.716,689.817,661.717,137.2padlockpadlockpadlockpadlock
Total Assets13,693.413,663.316,961.817,788.618,866.418,307.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable138.1164.2210.4186.1185.3192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt158.3493.3621.9423.3356.4139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities861.3840.0852.9925.1279.7160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,241.01,497.41,685.21,534.51,364.7955.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable89.9108.3164.2107.0138.2175.1padlockpadlockpadlockpadlock
Short-Term Debt309.0296.9493.3264.4161.8255.5padlockpadlockpadlockpadlock
Other Current Liabilities527.9538.1840.0821.1941.2765.4padlockpadlockpadlockpadlock
Current Liabilities926.8943.31,497.41,192.41,241.11,196.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,133.26,235.37,894.27,088.75,855.04,398.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.010.720.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability634.00.0578.9565.6530.2568.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,169.010,780.511,431.210,471.89,084.27,234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6,031.86,046.36,235.37,229.78,186.88,902.1padlockpadlockpadlockpadlock
Capital Leases0.00.010.77.020.020.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,567.28,513.710,780.511,427.111,170.611,863.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7,388.07,391.36,230.06,183.96,032.84,935.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,331.8-2,929.9-1,279.7-997.9-288.445.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-63.462.2-102.3-160.1-71.7-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,178.04,707.95,039.65,219.65,859.05,203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock7,400.17,398.67,391.37,390.47,389.16,235.6padlockpadlockpadlockpadlock
Retained Earnings-2,915.1-2,886.2-2,929.9-2,690.3-1,331.9-1,446.3padlockpadlockpadlockpadlock
Comprehensive Income12.7-2.662.2-42.8-63.4-104.5padlockpadlockpadlockpadlock
Total Common Equity4,682.04,694.14,707.94,843.36,178.94,870.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,311.56,728.68,516.07,512.06,211.44,538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,694.66,181.36,942.87,155.87,701.65,989.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt6,340.86,343.26,728.67,494.18,348.69,157.6padlockpadlockpadlockpadlock
Book Value5,126.25,149.66,181.36,361.67,695.86,444.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income59.8222.3119.7-33.3-308.2185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization493.3407.3376.7467.0455.5403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.80.00.010.410.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.9-46.5-132.7-87.9-221.6-522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable67.0-7.314.83.9-124.6-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-53.70.00.023.824.4-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.7-3.0-1.8-2.2-45.2-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items228.9-117.9-5.6348.4751.8133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations699.50.00.0628.0619.1157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income32.523.917.795.1-87.158.8padlockpadlockpadlockpadlock
Depreciation & Amortization104.994.7108.895.096.8100.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.60.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital74.0-72.762.6-96.6-81.2-70.9padlockpadlockpadlockpadlock
Change In Accounts Receivable47.4-67.448.2-32.2-59.3-22.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.067.90.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.1-12.6-4.113.33.43.8padlockpadlockpadlockpadlock
Other Non-cash Items-45.530.4-23.0-33.743.2-20.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,029.9-802.7-839.5-1,026.2-1,089.0-1,345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions32.42,014.977.80.0-632.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-232.2-5.0-109.6-248.2-221.3-622.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.01,047.311.72.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities161.90.00.0167.0151.8169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,066.20.00.0-1,095.6-1,788.4-1,798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-222.1-150.8-196.5-224.3-269.1-185.4padlockpadlockpadlockpadlock
Acquisitions-1.40.0-30.11,967.3-10.37.1padlockpadlockpadlockpadlock
Investments0.00.0-5.10.0-32.1-4.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.02.61,044.33.2padlockpadlockpadlockpadlock
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-3,134.10.00.0810.9-15,461.1-12,895.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,362.46,728.6-1,787.51,814.916,761.714,568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,146.10.00.05.343.5985.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1,305.00.00.0-2.4-4.7-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-311.90.00.0-330.8-387.3-316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,063.00.00.0-28.016,919.813,902.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing386.00.00.0442.81,110.21,673.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.06,340.8-2.4-385.4-765.5-854.5padlockpadlockpadlockpadlock
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 Cash22.7-2.29.9-25.0-60.231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance131.632.634.876.1101.2161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-29.54.1-17.837.4-29.4-67.4padlockpadlockpadlockpadlock
Closing Cash Balance32.686.754.472.234.864.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-330.3-181.4-371.9-398.1-469.9-1,187.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-347.1-181.4-371.9-408.5-480.8-1,196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-44.8-52.271.8-148.3-215.6-116.1padlockpadlockpadlockpadlock
Real Free Cash Flow-44.8-55.871.8-148.3-215.6-116.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E45.6525.56-2.36151.80-13.3148.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.60-0.230.00-1.430.05-0.62padlockpadlockpadlockpadlockpadlockpadlock
P/B0.941.020.690.860.791.53padlockpadlockpadlockpadlockpadlockpadlock
P/S2.081.931.401.611.483.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.16-26.04-8.75-10.93-8.73-7.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.407.827.106.936.6257.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.3812.309.5117.9533.0220.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E47.3026.5145.6510.19-4.72padlockpadlockpadlockpadlockpadlock
P/EG-0.990.48-0.60-0.070.06padlockpadlockpadlockpadlockpadlock
P/B1.020.890.940.840.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.4%24.0%74.4%72.4%68.7%68.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%20.6%24.4%9.3%-2.7%15.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.8%37.3%45.0%26.5%12.7%32.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%20.6%19.2%17.3%22.5%18.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%7.5%-59.5%1.1%-11.1%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-119.2%78.3%76.4%70.4%71.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%27.0%17.5%25.3%20.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%43.3%37.8%39.1%35.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%25.7%12.3%25.8%18.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%6.7%4.6%14.0%-31.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.091.000.760.630.710.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.820.610.500.570.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.07-0.080.040.010.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.030.020.030.040.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.460.390.460.430.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.351.411.421.691.441.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.923.053.603.653.382.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.511.301.020.810.571.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.941.761.291.252.122.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.001.231.091.160.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.980.860.940.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.070.060.080.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.470.460.460.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.391.351.351.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.052.972.922.913.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.470.660.510.670.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.552.090.942.301.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.083.193.173.924.403.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.780.24-1.890.04-0.490.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.040.050.080.090.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.106.036.437.328.309.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.55-0.24-0.51-0.58-0.75-1.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.280.380.480.590.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.830.760.690.900.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.050.030.13-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.080.070.090.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.036.056.106.115.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.070.08-0.19-0.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate109.4%30.8%105.4%73.5%16.6%-30.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.314.965.495.155.245.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.4212.833.624.124.663.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.838.232.663.293.854.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.250.250.220.230.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.48-13.72-4.73-5.10-6.39-6.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate48.8%31.5%109.4%20.3%584.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.071.101.321.38padlockpadlockpadlockpadlockpadlock
Payables Turnover3.611.361.391.891.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.320.560.580.970.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.060.060.070.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.853.904.45-6.57-2.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio219.9%116.6%-20.4%1,153.7%-120.7%168.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.12 %4.56 %8.64 %7.60 %9.07 %3.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.151.372.200.54-0.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.141.291.201.341.51padlockpadlockpadlockpadlockpadlock

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