Zkusit zdarma
Ashland Inc.
Ashland Inc.
ASH
Cena
$ 60.93
Dnes
-1.28 (-1.99%)
Valuace
70
70
Růst
40
40
Zdraví
71
71
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 Revenues1,806.01,824.02,113.02,191.02,391.02,111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,288.01,275.01,495.01,523.01,561.01,441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit518.0549.0618.0668.0830.0670.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues386.0478.0463.0479.0405.0522.0padlockpadlockpadlockpadlock
Cost of Revenues306.0319.0331.0332.0294.0348.0padlockpadlockpadlockpadlock
Gross Profit80.0159.0132.0147.0111.0174.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.051.055.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0365.0393.0358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization244.0237.0274.0300.0241.0224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,120.01,324.0644.0509.0542.0498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-602.0-775.0-26.0172.0246.0181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization58.050.076.060.051.053.0padlockpadlockpadlockpadlock
Total Operating Expenses86.098.0840.096.0290.0143.0padlockpadlockpadlockpadlock
Operating Income-6.061.0-708.051.0-179.031.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.05.010.012.04.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense63.063.053.06.062.069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.0-34.02.0-12.0-40.0-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-616.0-809.0-24.0160.0206.0135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense54.013.0-223.0-8.025.0-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-691.0-845.0169.0178.0181.0173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.01.01.01.02.02.0padlockpadlockpadlockpadlock
Interest Expense17.016.015.015.015.015.0padlockpadlockpadlockpadlock
Other Expense-9.03.04.0-12.0-30.0-6.0padlockpadlockpadlockpadlock
IBT-15.064.0-704.039.0-209.025.0padlockpadlockpadlockpadlock
Income Tax Expense-1.031.015.09.0-43.06.0padlockpadlockpadlockpadlock
Net Income-12.032.0-742.031.0-165.016.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.36$3.35$3.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.36$3.23$2.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.246.049.053.054.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.246.050.054.056.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding46.246.046.045.747.247.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.246.046.047.047.249.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents399.0300.0417.0646.0210.0454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments76.00.077.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments475.0300.0417.0646.0210.0454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable224.0243.0338.0402.0369.0471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory532.0545.0626.0629.0473.0529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets154.0107.0125.091.068.087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,385.01,195.01,506.01,768.01,717.01,547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents207.0207.0168.0219.0300.0399.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments207.0207.0168.0219.0300.0399.0padlockpadlockpadlockpadlock
Accounts Receivable201.0201.0226.0163.0243.0224.0padlockpadlockpadlockpadlock
Inventory567.0567.0542.0528.0545.0532.0padlockpadlockpadlockpadlock
Other Current Assets149.0149.0139.0159.0107.0230.0padlockpadlockpadlockpadlock
Total Current Assets1,124.01,124.01,075.01,069.01,195.01,385.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,410.01,417.01,495.01,445.01,551.01,702.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,352.01,381.01,362.01,312.01,430.01,758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets761.0757.0886.0963.01,099.01,013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments423.03.0435.03.04.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets256.0682.0233.0702.0781.0826.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,362.04,450.04,433.04,445.04,895.05,330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,747.05,645.05,939.06,213.06,612.06,877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,302.01,302.01,318.01,333.01,417.01,410.0padlockpadlockpadlockpadlock
Goodwill705.0705.01,356.01,330.01,381.01,352.0padlockpadlockpadlockpadlock
Intangible Assets578.0578.0580.0588.0757.0761.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.03.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets671.0671.0663.0670.0682.0679.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,497.03,497.04,158.04,162.04,450.04,362.0padlockpadlockpadlockpadlock
Total Assets4,621.04,621.05,233.05,231.05,645.05,747.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.0214.0210.0265.0236.0233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt21.020.038.019.0397.0303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities245.0256.0208.0269.050.0277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities464.0490.0456.0553.0934.0813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable185.0185.0185.0184.0214.0198.0padlockpadlockpadlockpadlock
Short-Term Debt19.019.069.020.020.021.0padlockpadlockpadlockpadlock
Other Current Liabilities216.0216.0209.0221.0256.0245.0padlockpadlockpadlockpadlock
Current Liabilities420.0420.0463.0425.0490.0464.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,325.01,448.01,420.01,364.01,706.01,697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases100.0119.0128.0113.0133.0147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability43.029.0148.0176.0237.0229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,780.02,777.02,842.02,993.03,860.03,841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,466.01,466.01,418.01,396.01,448.01,425.0padlockpadlockpadlockpadlock
Capital Leases103.0103.0101.0103.0119.0121.0padlockpadlockpadlockpadlock
Def. Tax Liability28.028.029.028.029.043.0padlockpadlockpadlockpadlock
Total Liabilities2,732.02,732.02,674.02,639.02,777.02,780.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,466.03,315.03,595.03,653.02,796.02,649.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-499.0-448.0-503.0-569.0-372.0-383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,967.02,868.03,097.03,220.02,752.03,036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock3.03.01.02.01.00.0padlockpadlockpadlockpadlock
Retained Earnings2,286.02,286.03,048.03,131.03,315.03,466.0padlockpadlockpadlockpadlock
Comprehensive Income-400.0-400.0-490.0-541.0-448.0-499.0padlockpadlockpadlockpadlock
Total Common Equity1,889.01,889.02,559.02,592.02,868.02,967.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,446.01,468.01,458.01,383.02,103.02,000.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,967.02,868.03,097.03,220.02,752.03,036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,485.01,485.01,487.01,416.01,468.01,446.0padlockpadlockpadlockpadlock
Book Value1,889.01,889.02,559.02,592.02,868.02,967.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income174.0-822.0199.0178.0927.0220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization329.0237.0274.0243.0241.0244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.014.015.022.018.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital178.0-191.0227.0-58.0-247.080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.0-3.096.0-23.0-23.072.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-63.00.0-112.00.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-141.0-28.079.0-141.0-141.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items363.0783.0-2.0-110.0-1,127.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations490.00.00.0243.0-213.0560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.0-741.0-719.031.0-165.016.0padlockpadlockpadlockpadlock
Depreciation & Amortization48.076.0122.060.051.054.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.02.02.05.04.05.0padlockpadlockpadlockpadlock
Change Working Capital98.068.068.0-65.0-109.0157.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-28.0697.0656.0-34.0182.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-168.0-98.0-137.0-170.0-113.0-105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions9.016.026.011.00.0-295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-50.0-54.0-53.0-47.0-87.0-149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment94.0118.053.047.087.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities40.00.00.050.01,669.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-75.00.00.0-109.01,556.0-381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-14.0-20.0-20.0-21.0-23.0-38.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-12.0-12.0-12.0-19.0-5.0-14.0padlockpadlockpadlockpadlock
Sales of Investment12.012.012.019.05.014.0padlockpadlockpadlockpadlock
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-32.00.00.016.0-250.0-427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,478.01,468.010.091.0-470.0530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-232.0-100.0-380.0-300.0-200.0-450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-79.00.00.0-76.0-70.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.00.00.0-11.0-376.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-315.00.00.0-371.0-896.0-426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,485.01,485.0-2.071.0-52.022.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.01.0-1.0-100.0-3.0-150.0padlockpadlockpadlockpadlock
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 Cash50.0-85.0-117.0-229.0436.0-244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance399.0215.0300.0417.0646.0210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash89.039.039.0-51.0-81.0-99.0padlockpadlockpadlockpadlock
Closing Cash Balance304.0207.0207.0168.0219.0300.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow322.0-4.0274.073.0-326.0455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow307.0-18.0259.051.0-344.0440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow111.086.0113.0-20.0-63.029.0padlockpadlockpadlockpadlock
Real Free Cash Flow107.084.0111.0-25.0-67.024.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.78-2.6125.2224.3228.8630.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.009.4111.432.03-0.23padlockpadlockpadlockpadlockpadlockpadlock
P/B1.221.161.491.401.621.94padlockpadlockpadlockpadlockpadlockpadlock
P/S1.251.212.021.982.182.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.12-550.9713.1159.30-16.0211.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.3523.4510.3717.81-24.529.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.46-6.8317.9210.3910.2814.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-56.4117.22-0.7838.70-5.11padlockpadlockpadlockpadlockpadlock
P/EG0.41-0.160.00-0.330.00padlockpadlockpadlockpadlockpadlock
P/B1.441.171.221.091.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.5%30.1%29.2%30.5%34.7%31.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-148.2%-40.9%1.5%9.9%11.4%9.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-132.4%-27.9%14.3%23.6%24.3%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-155.3%-42.5%-1.2%7.9%10.3%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-160.3%-46.3%8.0%8.1%7.6%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin27.2%33.3%28.5%30.7%27.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.6%16.7%-148.2%10.4%-47.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.3%27.2%-132.4%10.6%-34.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.6%12.8%-155.3%10.6%-41.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%6.7%-160.3%3.8%-40.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.682.852.443.303.201.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.511.331.932.061.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.23-0.220.180.170.160.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.510.610.911.170.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.260.250.220.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.780.510.470.430.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.421.971.921.932.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-18.47-6.219.9223.868.951.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-47.93-12.30-0.4928.673.972.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.152.682.682.322.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.331.331.151.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.03-0.230.01-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.490.490.360.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.320.320.280.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.790.790.580.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.412.452.452.042.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.372.68-18.470.65-2.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.753.81-47.933.40-9.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share39.9539.6543.1241.3443.4735.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-18.90-18.373.453.363.292.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.964.676.129.3212.854.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.0741.3958.5358.4358.5545.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.52-0.096.631.38-5.937.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.621.651.591.431.271.17padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share8.3610.3910.0710.198.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.260.70-16.130.38-3.50padlockpadlockpadlockpadlockpadlock
Cash Per Share6.594.505.963.574.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.6941.0741.0754.4554.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.411.872.46-0.43-1.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.410.410.400.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2.1%-1.6%929.2%-5.0%12.1%-28.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.067.548.706.486.266.03padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.116.756.997.255.896.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.432.242.742.432.483.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.401.491.471.651.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.712.452.411.932.392.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate6.7%48.4%-2.1%23.1%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.032.382.302.122.48padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.721.790.001.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.560.580.610.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.300.370.360.360.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.680.700.760.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-2.6%-9.0%46.2%42.7%38.7%40.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.53 %3.45 %1.83 %1.76 %1.34 %1.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio-1.580.59-0.031.06-0.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.860.820.680.56padlockpadlockpadlockpadlockpadlock

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