Zkusit zdarma
Astronics Corporation
Astronics Corporation
ATRO
Cena
$ 75.89
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues830.6795.4689.2534.9444.9502.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues602.4627.1568.4463.4379.5405.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit228.2168.3120.871.565.496.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues211.4204.7205.9208.5203.7198.1padlockpadlockpadlockpadlock
Cost of Revenues146.9151.9145.1158.5161.0142.5padlockpadlockpadlockpadlock
Gross Profit64.552.860.850.142.755.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.053.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0127.5101.699.1110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.024.526.126.226.831.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses178.4141.9127.5101.699.1110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income49.826.5-6.7-30.0-33.7-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.25.45.65.96.06.2padlockpadlockpadlockpadlock
Total Operating Expenses41.548.147.741.234.448.0padlockpadlockpadlockpadlock
Operating Income23.14.813.18.98.47.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.10.023.39.46.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-49.5-34.3-19.60.36.7-93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.3-7.9-26.3-29.8-27.0-112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.48.30.16.0-1.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3.1-16.2-26.4-35.7-25.6-115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.90.03.20.00.00.0padlockpadlockpadlockpadlock
Other Expense-35.4-2.9-3.0-8.3-13.5-6.3padlockpadlockpadlockpadlock
IBT-12.31.910.20.6-5.21.3padlockpadlockpadlockpadlock
Income Tax Expense-1.20.50.63.46.6-0.3padlockpadlockpadlockpadlock
Net Income-11.11.39.5-2.8-11.71.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.80$-1.11$-0.82$-3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.80$-1.11$-0.82$-3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.435.333.132.231.130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.333.132.231.130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.432.935.335.434.538.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.436.443.035.435.038.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-11.7-16.2-26.4-35.7-25.6-115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.324.526.127.829.031.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.112.011.46.56.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-69.2-32.3-55.8-33.1-22.9-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.5-22.0-31.9-41.6-14.853.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-23.2-17.7-4.527.88.6-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.0-21.6-13.3-34.1-5.2-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items80.542.620.66.37.9104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-7.00.0-24.0-28.3-5.537.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-11.11.39.5-2.8-11.71.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.25.45.65.96.06.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.62.32.21.81.8padlockpadlockpadlockpadlock
Change Working Capital1.0-18.9-5.64.6-3.7-20.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.67.8-2.00.7-7.4-16.7padlockpadlockpadlockpadlock
Change In Accounts Payable5.30.12.9-14.41.4-4.9padlockpadlockpadlockpadlock
Change In Inventories-5.6-2.00.5-1.7-8.4-2.6padlockpadlockpadlockpadlock
Other Non-cash Items39.93.19.916.616.04.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.2-8.4-7.6-7.7-6.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.03.522.19.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.10.0-4.114.43.2-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-13.2-4.6-2.1-3.2-1.9-1.8padlockpadlockpadlockpadlock
Acquisitions-4.60.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.30.08.5-124.9-30.9-172.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued56.4-4.042.3125.920.9156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.90.021.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.70.00.00.00.0-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities16.90.0-4.3123.523.4155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.30.025.4-1.4-7.5-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued183.6-0.22.2-11.63.610.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.01.70.0padlockpadlockpadlockpadlock
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 Cash0.17.1-2.5-16.0-10.78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.418.411.313.829.840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.1-12.57.512.12.0-2.2padlockpadlockpadlockpadlock
Closing Cash Balance19.613.525.918.46.44.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-14.322.1-31.6-36.0-11.629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.410.1-43.0-42.5-18.024.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow21.8-12.218.523.26.5-8.1padlockpadlockpadlockpadlock
Real Free Cash Flow21.8-13.816.221.14.8-9.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E229.42-34.70-21.83-9.27-14.57-3.52padlockpadlockpadlockpadlockpadlock
P/EG-2.660.820.78-0.260.190.01padlockpadlockpadlockpadlockpadlock
P/B4.442.202.311.381.451.51padlockpadlockpadlockpadlockpadlock
P/S1.470.710.840.620.840.81padlockpadlockpadlockpadlockpadlock
P/FCF-24.6325.41-18.25-9.21-32.2313.64padlockpadlockpadlockpadlockpadlock
P/OFC-39.4918.41-24.08-11.70-67.4010.91padlockpadlockpadlockpadlockpadlock
Price/EV21.1714.6739.61-212.40-108.0528.47padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-35.68229.4222.82-49.67-14.95padlockpadlockpadlockpadlockpadlock
P/EG0.04-2.66-0.050.650.02padlockpadlockpadlockpadlockpadlock
P/B14.544.443.262.202.82padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin25.8%21.2%17.5%13.4%14.7%19.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.4%3.3%-1.0%-5.6%-7.6%-21.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%6.4%2.8%-0.4%-1.1%3.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%3.3%-1.0%-5.6%-7.6%-3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%-2.0%-3.8%-6.7%-5.7%-23.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.5%25.8%29.5%24.0%21.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.4%5.4%0.0%4.3%8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.0%8.0%6.4%7.1%11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%2.3%6.4%4.3%4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.2%0.6%4.6%-1.4%-5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.042.732.722.412.873.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.451.381.171.541.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.00-0.020.02-0.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.060.030.090.250.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.310.270.270.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.760.790.680.640.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.532.542.562.372.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.950.000.60-0.59-0.492.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.540.00-0.29-3.19-4.95-2.77padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.873.042.742.732.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.631.491.451.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.020.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.100.160.060.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.300.300.300.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.480.720.730.760.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.262.382.482.532.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.031.951.512.7331.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.901.544.172.130.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share23.2522.5720.8216.6314.3216.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.46-0.80-1.11-0.82-3.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.370.260.140.430.961.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.537.277.547.468.268.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.030.63-0.95-1.12-0.370.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.975.685.845.925.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.310.040.27-0.08-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.370.700.260.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.077.537.577.267.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.61-0.340.530.660.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate29.0%-106.1%-0.4%-20.0%5.1%-3.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.304.154.003.624.145.40padlockpadlockpadlockpadlockpadlock
Payables Turnover13.0214.609.307.2210.8915.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.093.142.962.462.412.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.507.636.085.904.674.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.013.083.002.462.002.23padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate9.9%29.0%6.4%591.7%-126.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.091.061.091.05padlockpadlockpadlockpadlockpadlock
Payables Turnover2.843.303.203.692.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.780.730.790.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.781.802.001.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.750.740.760.770.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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