Zkusit zdarma
Astronics Corporation
Astronics Corporation
ATRO
Cena
$ 70.72
Dnes
+2.30 (3.18%)
Valuace
85
85
Růst
30
30
Zdraví
81
81
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 Revenues862.1862.1795.4689.2534.9444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues604.0604.0627.1568.4463.4379.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit258.2258.2168.3120.871.565.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.1211.4204.7205.9208.5203.7padlockpadlockpadlockpadlock
Cost of Revenues160.1146.9151.9145.1158.5161.0padlockpadlockpadlockpadlock
Gross Profit80.064.552.860.850.142.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.053.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0127.5101.699.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.821.824.526.126.226.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses181.7181.7141.9127.5101.699.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income76.476.426.5-6.7-30.0-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.75.25.45.65.96.0padlockpadlockpadlockpadlock
Total Operating Expenses44.541.548.147.741.234.4padlockpadlockpadlockpadlock
Operating Income35.523.14.813.18.98.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.512.60.023.39.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.5-44.5-34.3-19.60.36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT31.931.9-7.9-26.3-29.8-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.62.68.30.16.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income29.429.4-16.2-26.4-35.7-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.42.90.03.20.00.0padlockpadlockpadlockpadlock
Other Expense-3.2-35.4-2.9-3.0-8.3-13.5padlockpadlockpadlockpadlock
IBT32.2-12.31.910.20.6-5.2padlockpadlockpadlockpadlock
Income Tax Expense2.6-1.20.50.63.46.6padlockpadlockpadlockpadlock
Net Income29.6-11.11.39.5-2.8-11.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.80$-1.11$-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.80$-1.11$-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.538.535.333.132.231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.538.535.333.132.231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.535.432.935.335.434.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.535.436.443.035.435.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.49.34.813.829.840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.49.34.813.829.840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable186.3191.4172.1147.8107.493.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory200.7199.7191.8188.0157.6157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.025.721.115.745.126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets412.4426.2389.8365.3339.9316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.513.524.89.36.44.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.513.524.89.36.44.4padlockpadlockpadlockpadlock
Accounts Receivable188.6187.3194.0191.4193.5186.3padlockpadlockpadlockpadlock
Inventory197.3194.3197.9199.7205.0200.7padlockpadlockpadlockpadlock
Other Current Assets33.323.715.725.719.421.0padlockpadlockpadlockpadlock
Total Current Assets432.6418.7432.5426.2424.2412.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment108.8104.3113.390.795.2106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill58.158.158.258.258.358.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets58.852.565.479.394.3109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-1.4-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.77.87.019.821.428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets232.5222.6244.0249.7269.3302.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets644.9648.8633.8615.0609.1619.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment130.4115.2114.3104.3106.2108.8padlockpadlockpadlockpadlock
Goodwill59.858.158.158.158.258.1padlockpadlockpadlockpadlock
Intangible Assets51.146.749.552.555.758.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.37.97.87.87.46.7padlockpadlockpadlockpadlock
Total Long-Term Assets249.5228.0229.8222.6227.4232.5padlockpadlockpadlockpadlock
Total Assets682.2646.7662.2648.8651.6644.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable56.243.061.164.234.926.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.84.714.14.56.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities60.574.343.150.449.637.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities141.1156.2143.3151.6118.693.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.746.045.343.057.156.2padlockpadlockpadlockpadlock
Short-Term Debt6.05.05.14.75.66.8padlockpadlockpadlockpadlock
Other Current Liabilities93.359.777.074.368.260.5padlockpadlockpadlockpadlock
Current Liabilities151.0137.9157.8156.2150.0141.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt172.6189.2183.7159.5163.0173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.425.229.414.418.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.01.40.01.91.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities387.0392.7384.3375.1352.5349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt373.4190.8191.0189.2199.8195.1padlockpadlockpadlockpadlock
Capital Leases45.40.035.925.20.022.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.01.40.00.0padlockpadlockpadlockpadlock
Total Liabilities573.3375.1395.5392.7402.4387.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings206.8192.2209.8240.4287.2312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.8-3.9-9.4-9.5-14.5-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity257.9256.1249.5239.9256.6270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings0.0203.10.0192.2195.0206.8padlockpadlockpadlockpadlock
Comprehensive Income108.5-1.4-3.3-3.9-8.5-9.8padlockpadlockpadlockpadlock
Total Common Equity108.9271.6266.8256.1249.2257.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt201.8193.9197.9164.0163.0173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value257.9256.1249.5239.9256.6270.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt379.4195.8196.1193.9205.5201.8padlockpadlockpadlockpadlock
Book Value108.9271.6266.8256.1249.2257.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-11.729.4-16.2-26.4-35.7-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.321.824.526.127.829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.16.812.011.46.56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-69.2-39.5-32.3-55.8-33.1-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.5-8.1-22.0-31.9-41.6-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-23.2-3.1-17.7-4.527.88.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.0-4.4-21.6-13.3-34.1-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items80.557.742.620.66.37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-7.00.00.0-24.0-28.3-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.6-11.11.39.5-2.8-11.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.25.45.65.96.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.50.01.62.32.21.8padlockpadlockpadlockpadlock
Change Working Capital-15.91.0-18.9-5.64.6-3.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.3-0.67.8-2.00.7-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable-11.45.30.12.9-14.41.4padlockpadlockpadlockpadlock
Change In Inventories2.7-5.6-2.00.5-1.7-8.4padlockpadlockpadlockpadlock
Other Non-cash Items7.039.93.19.916.616.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.2-31.7-8.4-7.6-7.7-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.1-22.10.03.522.19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.10.00.0-4.114.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.8-13.2-4.6-2.1-3.2-1.9padlockpadlockpadlockpadlock
Acquisitions-17.5-4.60.00.00.00.0padlockpadlockpadlockpadlock
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-32.30.00.08.5-124.9-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued56.4193.9-4.042.3125.920.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.90.00.021.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities16.90.00.0-4.3123.523.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.30.00.025.4-1.4-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued379.4183.6-0.22.2-11.63.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.01.7padlockpadlockpadlockpadlock
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 Cash0.1-0.27.1-2.5-16.0-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.418.218.411.313.829.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.46.1-12.57.512.12.0padlockpadlockpadlockpadlock
Closing Cash Balance18.219.613.525.918.46.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-14.343.122.1-31.6-36.0-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.436.310.1-43.0-42.5-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.821.8-12.218.523.26.5padlockpadlockpadlockpadlock
Real Free Cash Flow14.421.8-13.816.221.14.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E229.4271.09-34.70-21.83-9.27-14.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.66-0.260.820.78-0.260.19padlockpadlockpadlockpadlockpadlockpadlock
P/B4.4414.902.202.311.381.45padlockpadlockpadlockpadlockpadlockpadlock
P/S1.472.420.710.840.620.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-24.6348.4025.41-18.25-9.21-32.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-39.4927.9118.41-24.08-11.70-67.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.1736.8914.6739.61-212.40-108.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.62-35.68229.4222.82-49.67padlockpadlockpadlockpadlockpadlock
P/EG-0.050.04-2.66-0.050.65padlockpadlockpadlockpadlockpadlock
P/B14.9014.544.443.262.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.8%29.9%21.2%17.5%13.4%14.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.4%5.2%3.3%-1.0%-5.6%-7.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%7.7%6.4%2.8%-0.4%-1.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%8.9%3.3%-1.0%-5.6%-7.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%3.4%-2.0%-3.8%-6.7%-5.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.3%30.5%25.8%29.5%24.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%-4.4%5.4%0.0%4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.2%-2.0%8.0%6.4%7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%10.9%2.3%6.4%4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%-5.2%0.6%4.6%-1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.043.102.732.722.412.87padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.711.451.381.171.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.020.00-0.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.130.060.030.090.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.540.300.310.270.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.722.700.760.790.680.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.385.052.532.542.562.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.953.470.000.60-0.59-0.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.546.080.00-0.29-3.19-4.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.102.873.042.742.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.561.631.491.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.010.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.090.100.160.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.560.300.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.703.480.720.730.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.056.262.382.482.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.21-1.031.951.512.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.457.901.544.172.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.2522.4022.5720.8216.6314.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.110.76-0.46-0.80-1.11-0.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.370.470.260.140.430.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.533.647.277.547.468.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.031.120.63-0.95-1.12-0.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.245.975.685.845.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.77-0.310.040.27-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.380.370.700.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.643.077.537.577.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.410.61-0.340.530.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.0%8.1%-106.1%-0.4%-20.0%5.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.304.214.154.003.624.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.0214.7014.609.307.2210.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.093.073.142.962.462.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.506.197.636.085.904.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.013.043.083.002.462.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.2%9.9%29.0%6.4%591.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.121.091.061.09padlockpadlockpadlockpadlockpadlock
Payables Turnover3.902.843.303.203.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.810.740.780.730.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.721.621.781.802.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.830.750.740.760.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %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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