Zkusit zdarma
Array Technologies, Inc.
Array Technologies, Inc.
ARRY
Cena
$ 7.51
Dnes
-0.28 (-2.83%)
Valuace
100
100
Růst
100
100
Zdraví
15
15
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 Revenues1,284.11,284.1915.81,576.61,637.5853.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,000.81,011.8618.11,161.01,410.3770.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit283.3272.4297.7415.6227.382.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues226.0393.5362.2302.4275.2231.4padlockpadlockpadlockpadlock
Cost of Revenues215.0294.8265.1225.9196.9153.1padlockpadlockpadlockpadlock
Gross Profit11.198.797.176.478.378.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0159.5150.881.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.547.352.854.8101.125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses208.4188.0524.7201.4249.9104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income74.984.3-227.0214.1-19.9-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.812.29.99.612.88.9padlockpadlockpadlockpadlock
Total Operating Expenses56.352.250.749.1220.7211.0padlockpadlockpadlockpadlock
Operating Income-45.246.546.427.3-142.3-132.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.911.916.88.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense27.327.334.844.233.535.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-104.2-113.6-23.6-37.014.9-38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-29.2-29.2-250.6177.2-5.0-61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.023.0-10.239.9-9.4-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-52.2-52.2-240.4137.24.4-50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.83.03.83.34.14.2padlockpadlockpadlockpadlock
Interest Expense5.55.08.88.09.08.3padlockpadlockpadlockpadlock
Other Expense-107.6-3.010.5-4.0-7.7-4.8padlockpadlockpadlockpadlock
IBT-152.843.456.923.3-150.0-137.5padlockpadlockpadlockpadlock
Income Tax Expense-7.19.913.66.5-23.13.9padlockpadlockpadlockpadlock
Net Income-145.733.543.316.7-126.9-141.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.57$-0.29$-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.56$-0.29$-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding152.8152.5151.8150.9149.8129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding152.8152.5151.8152.0149.8130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding152.8152.7152.6152.1151.8151.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding152.8154.1153.1152.8151.8151.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents282.3363.0249.1133.9367.7108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments282.3363.0249.1133.9367.7108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable367.5275.8332.2424.7245.1135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory165.6200.8162.0233.2205.7118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.5159.189.139.433.612.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets848.9998.7832.3831.2852.0375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents221.5377.3348.3363.0332.4282.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments221.5377.3348.3363.0332.4282.3padlockpadlockpadlockpadlock
Accounts Receivable378.6367.2282.6275.8282.1309.7padlockpadlockpadlockpadlock
Inventory180.9178.0186.9200.8195.7165.6padlockpadlockpadlockpadlock
Other Current Assets85.6116.0158.5159.192.191.3padlockpadlockpadlockpadlock
Total Current Assets866.51,038.5976.3998.7902.3848.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26.726.254.023.210.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill402.5160.2435.6416.269.769.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets307.6181.4350.4386.4174.8198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.841.718.632.726.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets802.6427.3874.5874.8290.9280.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,651.51,426.01,706.71,706.11,143.0656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.735.128.726.227.626.7padlockpadlockpadlockpadlock
Goodwill245.2172.6164.2160.2250.9402.5padlockpadlockpadlockpadlock
Intangible Assets244.5174.3176.3181.4301.6307.6padlockpadlockpadlockpadlock
Long-Term Investments0.055.723.10.037.322.6padlockpadlockpadlockpadlock
Other Long-Term Assets182.940.841.041.727.729.8padlockpadlockpadlockpadlock
Total Long-Term Assets744.6503.7449.5427.3660.8802.6padlockpadlockpadlockpadlock
Total Assets1,611.21,542.21,425.81,426.01,563.11,651.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable112.5172.4119.5170.492.085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt29.246.069.538.710.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities104.990.474.477.243.550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities337.6437.8335.7465.3245.3289.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable231.9161.2153.8172.4149.2112.5padlockpadlockpadlockpadlock
Short-Term Debt22.636.334.546.028.129.2padlockpadlockpadlockpadlock
Other Current Liabilities106.2114.191.390.483.6101.5padlockpadlockpadlockpadlock
Current Liabilities458.5468.3408.5437.8374.9337.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt651.5646.6680.4720.4711.1424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.015.348.110.65.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability54.521.466.972.60.013.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,073.01,137.21,096.21,282.2974.7736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0657.6644.5646.6648.3651.5padlockpadlockpadlockpadlock
Capital Leases0.017.317.315.316.918.6padlockpadlockpadlockpadlock
Def. Tax Liability22.022.821.621.455.354.5padlockpadlockpadlockpadlock
Total Liabilities1,206.61,176.91,102.21,137.21,106.01,073.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-102.4-370.6-130.2-267.5-271.9-221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-18.2-45.444.88.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity578.5288.8610.5423.9168.3-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings0.0-310.6-353.9-370.6-243.7-102.4padlockpadlockpadlockpadlock
Comprehensive Income0.0-8.7-30.1-45.4-0.3-18.2padlockpadlockpadlockpadlock
Total Common Equity404.6365.3323.6288.8457.1578.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt680.7692.6707.6759.0721.3428.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value578.5288.8610.5423.9168.3-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.6693.8679.0692.6676.4680.7padlockpadlockpadlockpadlock
Book Value404.6365.3323.6288.8457.1578.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income70.4-52.2-240.4137.24.4-50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.247.352.854.8101.125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.10.010.314.515.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital70.8-55.026.67.542.1-261.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable168.024.237.392.8-77.0-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-71.1-35.958.2-37.712.77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories36.752.9-44.866.720.9-88.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items98.9158.5342.326.710.518.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations217.10.00.0232.0141.5-263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-145.733.543.316.7-126.9-141.4padlockpadlockpadlockpadlock
Depreciation & Amortization9.812.29.99.612.82.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.63.92.83.52.0padlockpadlockpadlockpadlock
Change Working Capital34.0-34.6-5.5-48.828.68.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-0.444.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.024.536.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-14.89.7padlockpadlockpadlockpadlock
Other Non-cash Items149.14.7-6.45.6169.9177.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.1-22.0-7.3-17.0-10.6-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.2-164.90.00.0-373.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-1.0-14.30.00.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.012.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.90.00.0-16.8-384.4-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-5.5-6.6-2.4-1.7-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.00.00.00.0-14.30.0padlockpadlockpadlockpadlock
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-65.40.00.0-99.1-154.2-259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.3692.6-15.147.6192.0552.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.0-1.515.9120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.0-1.80.00.0764.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-18.7-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.30.00.0-2.7165.5-79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-66.60.00.0-101.88.4537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued22.6-671.314.9-13.616.2-4.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.2padlockpadlockpadlockpadlock
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 Cash126.4-118.2115.1115.2-233.8259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance282.3246.0364.1249.1133.9367.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.9-155.729.3-14.631.850.1padlockpadlockpadlockpadlock
Closing Cash Balance246.0223.1378.8349.5364.1332.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow205.079.8146.7215.0130.9-266.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow193.979.8136.3200.4115.9-280.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.221.937.2-15.444.643.9padlockpadlockpadlockpadlock
Real Free Cash Flow36.217.233.3-18.241.141.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E5.20-26.92-3.8118.48653.43-40.46padlockpadlockpadlock
P/EG0.000.430.010.01-6.070.22padlockpadlockpadlock
P/B2.465.403.174.156.8312.12padlockpadlockpadlock
P/S0.621.101.001.611.772.39padlockpadlockpadlock
P/FCF6.0517.626.2511.8022.13-7.65padlockpadlockpadlock
P/OFC5.1313.825.9510.9320.47-7.75padlockpadlockpadlock
Price/EV4.0342.47-7.6510.8443.497,976.81padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.429.295.2011.06-1.81padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.250.00-0.110.19padlockpadlockpadlockpadlockpadlock
P/B5.413.082.462.293.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin26.8%21.2%32.5%26.4%13.9%9.7%padlockpadlockpadlock
EBIT Margin18.1%-0.1%-23.6%14.0%1.9%-3.0%padlockpadlockpadlock
EBITDA Margin20.9%3.5%-17.8%17.5%5.0%0.0%padlockpadlockpadlock
Operating Profit Margin12.8%6.6%-24.8%13.6%-1.1%-2.9%padlockpadlockpadlock
Net Profit Margin11.9%-4.1%-26.2%8.7%0.3%-5.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin4.9%25.1%26.8%25.3%28.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-65.2%12.3%18.1%10.4%-51.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-60.8%15.4%20.9%13.5%-46.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.0%11.8%12.8%9.0%-51.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-64.5%8.5%11.9%5.5%-46.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.222.312.282.481.793.47padlockpadlockpadlock
Quick Ratio1.841.911.822.001.292.64padlockpadlockpadlock
Solvency Ratio0.050.00-0.160.180.08-0.03padlockpadlockpadlock
Cash Ratio0.810.650.830.740.291.50padlockpadlockpadlock
Debt To Assets Ratio0.450.530.490.410.450.63padlockpadlockpadlock
Debt To Equity Ratio1.902.942.401.161.824.29padlockpadlockpadlock
Financial Leverage Ratio4.225.584.942.804.036.79padlockpadlockpadlock
Debt Service Coverage Ratio1.380.59-2.333.601.250.28padlockpadlockpadlock
Interest Coverage Ratio5.293.09-6.524.84-0.54-0.70padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.311.892.222.392.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.911.501.841.931.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.110.040.050.02-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.480.810.850.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.420.450.480.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.941.681.902.102.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.583.984.224.414.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.261.831.380.81-2.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.249.215.293.40-15.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share7.708.426.0310.4410.936.56padlockpadlockpadlock
Net Income Per Share-1.37-0.34-1.580.910.03-0.39padlockpadlockpadlock
Cash Per Share2.471.612.391.650.892.83padlockpadlockpadlock
Shareholders Equity Per Share2.391.711.904.042.831.29padlockpadlockpadlock
Free Cash Flow Per Share0.730.520.971.420.87-2.05padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.120.06padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.482.582.371.991.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.950.220.280.11-0.84padlockpadlockpadlockpadlockpadlock
Cash Per Share1.611.452.472.292.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.702.652.392.131.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.140.24-0.100.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate23.9%-78.8%4.1%22.5%189.5%17.5%padlockpadlockpadlock
Receivables Turnover3.874.733.324.753.863.48padlockpadlockpadlock
Payables Turnover5.287.033.599.728.278.37padlockpadlockpadlock
Inventory Turnover4.466.733.087.176.053.75padlockpadlockpadlock
Fixed Asset Turnover39.728.2734.9329.2170.6679.81padlockpadlockpadlock
Working Capital Turnover Ratio2.122.441.733.663.372.46padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.6%22.9%23.9%28.1%15.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.831.040.991.071.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.491.271.641.471.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.431.631.491.210.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.467.2010.3310.5210.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.800.640.540.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%421.3%-16.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.64 %0.39 %padlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader