Zkusit zdarma
ATI Inc.
ATI Inc.
ATI
Cena
$ 139.81
Dnes
-1.04 (-0.83%)
Valuace
15
15
Růst
85
85
Zdraví
72
72
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 Revenues4,587.44,587.44,362.14,173.73,836.02,799.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,569.33,580.43,448.63,371.13,121.82,466.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,018.11,007.0913.5802.6714.2333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,177.11,125.51,140.41,144.41,172.71,051.2padlockpadlockpadlockpadlock
Cost of Revenues903.7870.2890.8904.6913.9826.8padlockpadlockpadlockpadlock
Gross Profit273.4255.3249.6239.8258.8224.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0328.1297.5226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization168.1168.1125.8146.1234.4143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses377.1365.1304.6328.1297.5226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income640.9640.9608.9466.4287.3161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization43.142.641.640.813.438.5padlockpadlockpadlockpadlock
Total Operating Expenses102.792.988.692.949.982.2padlockpadlockpadlockpadlock
Operating Income170.6162.4161.0146.9208.9142.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.016.013.04.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense98.698.6124.2105.887.496.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-118.6-118.6-122.8-171.2-125.3-151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT522.3522.3486.1295.2162.010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense103.7103.7103.4-128.215.526.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income404.3404.3367.8410.8130.9-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense24.126.125.423.025.228.0padlockpadlockpadlockpadlock
Other Expense-47.7-17.8-27.7-25.4-33.9-27.3padlockpadlockpadlockpadlock
IBT122.9144.6133.3121.5175.0114.9padlockpadlockpadlockpadlock
Income Tax Expense22.431.029.321.032.928.3padlockpadlockpadlockpadlock
Net Income96.6110.0100.797.0137.182.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.29$1.03$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.81$0.96$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding135.9138.6130.4128.1127.5127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding139.4141.8146.8150.0151.2127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding135.9137.5139.8141.7142.0128.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding139.4141.0143.1146.8145.6146.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents425.6721.2743.9584.0687.7645.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments425.6721.2743.9584.0687.7645.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable807.4784.8684.1643.3523.9384.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,317.51,353.01,247.51,195.71,046.3997.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets102.486.062.253.448.838.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,652.92,945.02,737.72,476.42,306.72,066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents372.2319.6475.8721.2406.6425.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments372.2319.6475.8721.2406.6425.6padlockpadlockpadlockpadlock
Accounts Receivable804.2874.3912.9784.8820.7807.4padlockpadlockpadlockpadlock
Inventory1,405.61,412.61,396.91,353.01,414.51,317.5padlockpadlockpadlockpadlock
Other Current Assets77.896.094.486.0136.6102.4padlockpadlockpadlockpadlock
Total Current Assets2,659.82,702.52,880.02,945.02,778.42,652.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,705.51,776.91,665.91,549.11,528.51,469.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill227.2227.2227.2227.2227.9240.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.043.751.158.565.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets335.8236.9354.3192.9222.1259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,268.52,285.62,247.41,969.21,978.51,968.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,921.45,230.64,985.14,445.64,285.24,034.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,853.21,818.01,788.11,776.91,746.51,705.5padlockpadlockpadlockpadlock
Goodwill225.2227.2227.2227.2227.2227.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.80.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets264.5272.5288.7281.5313.7335.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,342.92,318.52,304.02,285.62,287.42,268.5padlockpadlockpadlockpadlock
Total Assets5,002.75,021.05,184.05,230.65,065.84,921.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable524.5609.1524.8553.3375.5290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt316.8180.431.941.7131.317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities243.4249.6256.8219.8233.4233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,245.61,208.5977.1963.9856.4653.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable493.5532.3563.2609.1528.5524.5padlockpadlockpadlockpadlock
Short-Term Debt191.7179.3179.9180.427.9316.8padlockpadlockpadlockpadlock
Other Current Liabilities377.9189.3207.0249.6242.4243.4padlockpadlockpadlockpadlock
Current Liabilities1,063.11,072.61,137.21,208.5945.31,245.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,854.01,714.92,147.71,706.31,711.61,550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases96.8177.371.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,453.53,275.43,504.63,288.43,452.53,393.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,715.21,710.71,713.31,714.91,855.51,854.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.096.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,176.93,163.03,201.73,275.43,153.83,453.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.414.313.213.112.712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings78.464.3-70.1176.972.7106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-90.2-89.5-83.2-725.2-991.7-1,223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,355.21,850.41,373.01,045.9685.6521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock14.314.314.314.314.313.4padlockpadlockpadlockpadlock
Retained Earnings372.2262.2161.364.3-72.878.4padlockpadlockpadlockpadlock
Comprehensive Income-58.9-56.5-71.6-89.5-74.6-90.2padlockpadlockpadlockpadlock
Total Common Equity1,707.01,743.41,872.81,850.41,791.41,355.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,170.81,895.32,179.61,748.01,842.91,567.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,467.91,955.21,480.51,157.2832.7641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,906.91,890.01,893.21,895.31,883.42,170.8padlockpadlockpadlockpadlock
Book Value1,825.81,858.01,982.31,955.21,912.01,467.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income375.6404.3382.7410.8146.5-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization149.0168.1151.5146.1142.9143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.229.034.129.126.0-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-194.1-52.7-178.9-377.5-230.5-161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.327.1-85.0-46.1-128.5-126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable53.2-43.487.6-29.8156.188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.7-52.8-118.5-51.8-190.8-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items133.16.5-68.615.6140.153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations305.30.00.085.9224.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income404.3110.0104.0100.5142.186.6padlockpadlockpadlockpadlock
Depreciation & Amortization43.142.641.640.839.138.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.77.47.27.59.4padlockpadlockpadlockpadlock
Change Working Capital142.774.5-15.9-254.0224.9-132.8padlockpadlockpadlockpadlock
Change In Accounts Receivable25.473.643.1-115.026.3-7.9padlockpadlockpadlockpadlock
Change In Accounts Payable51.0-38.4-21.4-34.667.43.5padlockpadlockpadlockpadlock
Change In Inventories4.7-6.9-9.8-40.879.9-104.2padlockpadlockpadlockpadlock
Other Non-cash Items-296.9-8.3-0.14.0-62.6-3.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-223.4-280.6-239.1-200.7-130.9-152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.40.048.0-0.30.353.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.50.00.07.83.922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-209.50.00.0-193.2-126.7-77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-72.1-53.3-47.3-65.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.048.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-396.70.00.0385.8-23.1-515.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued793.71,895.3-284.3817.4-71.8790.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-225.5-470.0-286.0-96.4-139.9-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-16.00.00.00.0-34.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities147.00.00.0-22.2-4.9623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing72.30.00.0267.2-201.9103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,906.916.9-3.2-2.111.9-287.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock29.7-120.5-250.0-99.5-70.7-40.4padlockpadlockpadlockpadlock
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 Cash158.5-304.5-22.7159.9-103.741.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance425.6416.7721.2743.9584.0687.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash44.552.6-156.2-245.4314.6-19.0padlockpadlockpadlockpadlock
Closing Cash Balance416.7372.2319.6475.8721.2406.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.9333.7168.1-114.894.0-136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow49.7304.7134.0-143.968.0-131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow223.1167.089.4-145.8333.6-41.8padlockpadlockpadlockpadlock
Real Free Cash Flow223.1159.382.0-153.0326.1-51.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.9739.3419.4514.1829.08-124.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.0911.09-1.600.06-0.031.26padlockpadlockpadlockpadlockpadlockpadlock
P/B6.928.813.874.243.642.95padlockpadlockpadlockpadlockpadlockpadlock
P/S2.653.471.641.400.990.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF33.7547.6642.56-50.7440.50-14.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.6825.8917.5767.8116.93125.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.0321.8512.4213.278.2912.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E41.0224.7729.9719.0012.88padlockpadlockpadlockpadlockpadlock
P/EG-3.652.235.09-0.640.21padlockpadlockpadlockpadlockpadlock
P/B8.786.386.923.943.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.3%22.0%20.9%19.2%18.6%11.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%13.5%12.5%9.6%11.6%3.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%17.2%15.4%13.1%15.6%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%14.0%14.0%11.2%7.5%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%8.8%8.4%9.8%3.4%-0.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.2%22.7%21.3%20.6%21.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%15.2%13.9%12.6%18.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%19.0%17.6%12.8%21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%14.4%14.0%12.8%17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%9.8%8.8%8.5%11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.522.662.442.802.572.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.271.321.531.331.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.180.150.160.090.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.410.600.760.610.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.340.360.440.390.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.080.971.021.591.672.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.882.832.833.634.256.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.845.281.864.904.520.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.296.504.904.413.291.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.662.502.522.532.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.181.201.301.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.040.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.350.300.420.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.380.380.370.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.971.121.081.011.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.832.932.882.772.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.040.840.840.621.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.086.226.296.395.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.5133.1033.4532.5830.0922.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.112.922.823.211.03-0.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.293.015.535.814.595.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4713.0214.1910.728.205.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.882.411.29-0.900.74-1.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.100.000.000.270.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.668.198.168.089.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.710.800.720.681.07padlockpadlockpadlockpadlockpadlock
Cash Per Share3.072.712.293.365.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2812.4112.4713.2214.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.321.670.64-1.032.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%19.9%21.3%-43.4%9.6%252.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.336.695.566.105.965.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.386.305.666.425.646.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.552.552.552.702.612.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.532.362.452.512.481.83padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.642.692.492.552.591.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.2%21.4%22.0%17.3%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.401.301.251.49padlockpadlockpadlockpadlockpadlock
Payables Turnover1.591.761.691.611.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.620.640.650.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.610.610.630.640.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.700.680.660.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%3.3%0.0%0.0%26.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.08 %0.00 %0.00 %0.89 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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