Zkusit zdarma
Algonquin Power & Utilities Corp.
Algonquin Power & Utilities Corp.
AQN
Cena
$ 6.81
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,387.72,319.52,698.02,765.22,285.51,677.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues835.5594.3735.9866.5719.1401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,552.31,725.21,962.11,898.71,566.41,276.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues582.7527.8692.4584.8573.2515.3padlockpadlockpadlockpadlock
Cost of Revenues126.3124.6205.0379.6121.0115.2padlockpadlockpadlockpadlock
Gross Profit456.4403.2487.4205.3452.2400.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.090.491.283.086.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization315.6476.7467.0455.5449.5355.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,053.01,279.11,484.31,398.21,188.1932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income499.3446.1465.9621.5419.3384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization94.7107.095.318.6110.6137.0padlockpadlockpadlockpadlock
Total Operating Expenses306.7338.4308.599.4341.1314.6padlockpadlockpadlockpadlock
Operating Income149.764.8178.9105.9111.185.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income25.54.931.0147.8122.3104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense331.4346.1371.5293.7209.6181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-283.6-268.9-585.5-991.2-277.0408.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT215.7177.2-119.6-369.7142.2792.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense207.3186.8-86.3-61.5-43.464.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-26.6-1,380.528.7-308.2185.7782.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.95.96.06.72.11.1padlockpadlockpadlockpadlock
Interest Expense71.786.177.895.892.1116.2padlockpadlockpadlockpadlock
Other Expense-64.0-58.4-81.6-79.6-71.396.6padlockpadlockpadlockpadlock
IBT85.76.497.326.339.8182.1padlockpadlockpadlockpadlock
Income Tax Expense27.07.019.8153.56.425.3padlockpadlockpadlockpadlock
Net Income38.924.196.8-186.4-1,305.7200.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.03$-0.45$0.30$1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.03$-0.45$0.30$1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding768.1731.7688.7677.9622.3559.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding772.4731.7690.8677.9628.9564.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding768.1768.1767.7790.3767.2701.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding772.4772.4770.6790.3769.7704.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income59.8119.7-33.3-308.2185.7727.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization493.3376.7467.0455.5403.0314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.80.010.410.98.424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.9-132.7-87.9-221.6-522.0-77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable67.014.83.9-124.6-56.8-52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-53.70.023.824.4-33.440.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.7-1.8-2.2-45.2-43.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items228.9-5.6348.4751.8133.1-543.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations699.50.0628.0619.1157.5505.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income17.795.1-87.158.8198.5-41.2padlockpadlockpadlockpadlock
Depreciation & Amortization108.895.096.8100.2102.693.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital62.6-96.6-81.2-70.969.6-54.3padlockpadlockpadlockpadlock
Change In Accounts Receivable48.2-32.2-59.3-22.8108.2-7.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0-82.222.6padlockpadlockpadlockpadlock
Change In Inventories-4.113.33.43.8-5.5-3.8padlockpadlockpadlockpadlock
Other Non-cash Items-23.0-33.743.2-20.4-176.3148.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,029.9-839.5-1,026.2-1,089.0-1,345.0-786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions32.477.80.0-632.80.0-402.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-232.2-109.6-248.2-221.3-622.3-279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.01,047.311.72.90.015.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities161.90.0167.0151.8169.3222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,066.20.0-1,095.6-1,788.4-1,798.1-1,229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-196.5-224.3-269.1-185.4-206.2-212.4padlockpadlockpadlockpadlock
Acquisitions-30.11,967.3-10.37.114.571.9padlockpadlockpadlockpadlock
Investments-5.10.0-32.1-4.0-61.9-15.8padlockpadlockpadlockpadlock
Sales of Investment0.02.61,044.33.20.00.0padlockpadlockpadlockpadlock
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-3,134.10.0810.9-15,461.1-12,895.1-3,160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,362.4-1,787.51,814.916,761.714,568.03,767.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,146.10.05.343.5985.6820.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1,305.00.0-2.4-4.7-3.4-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-311.90.0-330.8-387.3-316.1-262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,063.00.0-28.016,919.813,902.73,374.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing386.00.0442.81,110.21,673.7766.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.4-385.4-765.5-854.5-809.0641.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.79.9-25.0-60.231.442.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance131.634.876.1101.2161.4130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-17.837.4-29.4-67.445.461.3padlockpadlockpadlockpadlock
Closing Cash Balance54.472.234.864.2131.686.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-330.3-371.9-398.1-469.9-1,187.6-280.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-347.1-371.9-408.5-480.8-1,196.0-305.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow71.8-148.3-215.6-116.130.9-81.3padlockpadlockpadlockpadlock
Real Free Cash Flow71.8-148.3-215.6-116.130.9-81.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E45.65-2.36151.80-13.3148.4411.77padlockpadlockpadlockpadlockpadlock
P/EG-0.600.00-1.430.05-0.620.39padlockpadlockpadlockpadlockpadlock
P/B0.940.690.860.791.531.77padlockpadlockpadlockpadlockpadlock
P/S2.081.401.611.483.935.49padlockpadlockpadlockpadlockpadlock
P/FCF17.16-8.75-10.93-8.73-7.57-32.80padlockpadlockpadlockpadlockpadlock
P/OFC4.407.106.936.6257.1118.23padlockpadlockpadlockpadlockpadlock
Price/EV13.389.5117.9533.0220.1618.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.5145.6510.19-4.72-0.80padlockpadlockpadlockpadlockpadlock
P/EG7.23-0.60-0.070.060.00padlockpadlockpadlockpadlockpadlock
P/B0.000.940.840.750.86padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin76.4%74.4%72.4%68.7%68.5%76.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%24.4%9.3%-2.7%15.3%58.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.8%45.0%26.5%12.7%32.7%44.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%19.2%17.3%22.5%18.3%22.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%-59.5%1.1%-11.1%8.1%46.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin78.3%76.4%70.4%71.5%78.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%17.5%25.3%20.9%24.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.3%37.8%39.1%35.8%43.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.7%12.3%25.8%18.1%19.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%4.6%14.0%-31.9%-227.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.090.760.630.710.690.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.610.500.570.560.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.080.040.010.060.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.020.030.040.090.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.390.460.430.370.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.351.421.691.441.060.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.923.603.653.382.862.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.511.020.810.571.402.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.941.291.252.122.002.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.001.091.160.760.92padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.860.940.610.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.02-0.01-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.060.080.020.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.460.460.390.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.351.351.421.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.922.913.603.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.510.670.090.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.090.942.301.111.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.083.173.924.403.673.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.78-1.890.04-0.490.301.40padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.050.080.090.200.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.106.437.328.309.419.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.55-0.51-0.58-0.75-1.91-0.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.380.480.590.500.49padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.760.690.900.740.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.030.13-0.24-1.70padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.070.090.040.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.006.106.115.966.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.08-0.19-0.28-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate109.4%105.4%73.5%16.6%-30.5%8.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.315.495.155.245.675.16padlockpadlockpadlockpadlockpadlock
Payables Turnover5.423.624.124.663.882.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.832.663.293.854.052.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.250.220.230.210.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.48-4.73-5.10-6.39-6.66-5.42padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate31.5%109.4%20.3%584.4%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.101.321.381.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.391.891.011.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.580.970.740.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.060.070.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.004.45-6.57-2.57-8.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio219.9%-20.4%1,153.7%-120.7%168.8%35.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.12 %8.64 %7.60 %9.07 %3.48 %3.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.282.200.54-0.29-0.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.211.201.341.512.07padlockpadlockpadlockpadlockpadlock

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