Zkusit zdarma
American Vanguard Corporation
American Vanguard Corporation
AVD
Cena
$ 5.28
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
15
15
Zdraví
82
82
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 Revenues530.1547.3579.4609.6556.9458.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues402.3427.0400.2368.3343.6286.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit127.8120.3179.2241.4213.2172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues119.3129.3115.8165.6118.3128.2padlockpadlockpadlockpadlock
Cost of Revenues85.188.885.6142.8101.090.4padlockpadlockpadlockpadlock
Gross Profit34.240.530.222.817.337.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.038.031.828.926.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0117.8154.9153.6128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.822.521.822.122.715.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses204.3221.9155.9200.7182.5153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-76.5-101.623.340.730.923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.64.74.75.75.95.5padlockpadlockpadlockpadlock
Total Operating Expenses40.736.234.592.945.747.0padlockpadlockpadlockpadlock
Operating Income-6.54.4-4.3-70.0-28.4-9.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.20.40.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.816.813.04.03.75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-21.1-18.9-13.0-4.7-3.8-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-97.5-120.510.336.027.118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.55.92.88.68.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-112.1-126.37.527.418.615.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.34.13.84.64.23.9padlockpadlockpadlockpadlock
Other Expense-5.4-4.5-3.8-7.4-4.4-4.0padlockpadlockpadlockpadlock
IBT-11.9-0.1-8.1-77.5-32.8-13.3padlockpadlockpadlockpadlock
Income Tax Expense0.40.80.413.0-7.0-1.6padlockpadlockpadlockpadlock
Net Income-12.4-0.8-8.5-90.4-25.7-11.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.27$0.94$0.62$0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.26$0.92$0.61$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.528.128.129.229.829.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.528.128.529.930.430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.528.328.328.228.228.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.528.328.328.228.228.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.912.511.420.316.315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.912.511.420.316.315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable205.6179.5194.8168.2158.9130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory244.9179.3219.6184.2154.3163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.17.66.315.912.511.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets477.6378.9432.0388.6342.0321.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.814.511.812.511.917.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments16.814.511.812.511.917.9padlockpadlockpadlockpadlock
Accounts Receivable180.6184.0172.9179.5159.7205.6padlockpadlockpadlockpadlock
Inventory199.0191.5184.6179.3246.0244.9padlockpadlockpadlockpadlock
Other Current Assets10.19.48.57.67.59.1padlockpadlockpadlockpadlock
Total Current Assets406.5399.3377.8378.9425.1477.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment97.377.997.095.291.577.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill48.919.751.247.046.352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets167.0150.5172.5184.7197.8197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.90.00.00.00.0-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.58.512.010.816.318.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets329.9257.8335.5337.7352.2345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets807.5636.7767.5726.3694.2667.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.574.575.477.994.997.3padlockpadlockpadlockpadlock
Goodwill21.020.820.319.748.048.9padlockpadlockpadlockpadlock
Intangible Assets143.4146.2147.7150.5164.5167.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.02.9padlockpadlockpadlockpadlock
Other Long-Term Assets7.07.89.08.514.710.5padlockpadlockpadlockpadlock
Total Long-Term Assets248.5252.7253.7257.8334.4329.9padlockpadlockpadlockpadlock
Total Assets655.0652.0631.6636.7759.5807.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable93.969.268.869.067.159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.66.112.25.35.14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities102.3101.472.381.787.864.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities214.9232.4230.5266.6223.1161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable84.296.893.969.273.693.9padlockpadlockpadlockpadlock
Short-Term Debt6.26.36.06.16.66.6padlockpadlockpadlockpadlock
Other Current Liabilities106.297.287.4101.4114.7100.5padlockpadlockpadlockpadlock
Current Liabilities230.2208.7213.1232.4225.3214.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt211.3161.7156.071.073.0115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.720.523.224.825.812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.78.07.914.620.020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities454.2403.6397.5356.3321.4306.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt194.4202.2180.6161.7194.3228.0padlockpadlockpadlockpadlock
Capital Leases18.319.019.120.522.216.7padlockpadlockpadlockpadlock
Def. Tax Liability9.09.28.98.09.28.7padlockpadlockpadlockpadlock
Total Liabilities434.0421.2404.2403.6431.6454.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.53.53.53.43.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings321.1204.9332.9328.7304.4288.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.3-18.7-6.0-12.2-13.8-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity353.2233.1370.0370.0372.7360.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.53.53.53.53.53.5padlockpadlockpadlockpadlock
Retained Earnings183.2195.6196.4204.9295.3321.1padlockpadlockpadlockpadlock
Comprehensive Income-11.4-12.9-16.9-18.7-13.8-13.3padlockpadlockpadlockpadlock
Total Common Equity221.0230.8227.4233.1327.9353.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt234.6167.8162.176.278.1119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value353.2233.1370.0370.0372.7360.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt200.6208.5186.6167.8200.9234.6padlockpadlockpadlockpadlock
Book Value221.0230.8227.4233.1327.9353.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-3.5-126.37.527.418.615.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.722.323.522.122.219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.34.46.15.76.96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-36.148.0-87.93.036.748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.03.70.0-6.4-24.326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.83.7-2.31.78.8-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.235.20.0-29.68.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items39.055.6-8.75.65.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-18.60.0-58.757.187.389.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.4-0.8-8.5-90.4-25.7-11.7padlockpadlockpadlockpadlock
Depreciation & Amortization4.64.74.75.75.75.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.00.60.50.00.7padlockpadlockpadlockpadlock
Change Working Capital19.2-22.6-19.955.054.7-9.3padlockpadlockpadlockpadlock
Change In Accounts Receivable4.2-10.26.9-29.845.4-6.4padlockpadlockpadlockpadlock
Change In Accounts Payable-12.71.623.0-2.4-19.831.9padlockpadlockpadlockpadlock
Change In Inventories-6.7-5.1-4.764.6-1.7-18.4padlockpadlockpadlockpadlock
Other Non-cash Items1.11.01.154.12.00.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.3-7.7-12.1-14.6-10.0-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.90.0-5.00.0-10.0-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.00.10.0-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.20.0-17.0-14.5-20.0-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-0.7-0.5-1.20.0-2.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-160.20.086.6-254.0-55.6-41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued209.75.7172.4252.213.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock66.90.00.00.00.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.3-1.4-17.5-36.1-7.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.40.0-3.4-2.8-2.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.80.01.0254.6-1.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing38.90.066.7-38.3-65.9-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-7.922.018.8-33.1-33.723.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.40.00.0padlockpadlockpadlockpadlock
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 Cash3.31.1-8.94.00.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.912.511.420.316.315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.32.7-0.70.6-6.14.2padlockpadlockpadlockpadlock
Closing Cash Balance16.814.511.812.511.917.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.9-3.8-70.842.677.377.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-36.3-8.2-77.036.970.471.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.3-19.8-21.032.526.7-16.1padlockpadlockpadlockpadlock
Real Free Cash Flow10.5-19.8-21.632.026.7-16.9padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-32.72-1.0341.0423.1626.2929.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.360.00-0.580.451.372.82padlockpadlockpadlockpadlockpadlockpadlock
P/B0.480.560.831.721.311.27padlockpadlockpadlockpadlockpadlockpadlock
P/S0.210.240.531.040.881.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.40-34.51-4.3614.926.325.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.4433.12-5.2511.115.605.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.47-30.2410.1910.4110.3114.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E-3.31-32.72-3.68-1.45-5.04padlockpadlockpadlockpadlockpadlock
P/EG0.000.360.04-0.010.01padlockpadlockpadlockpadlockpadlock
P/B0.740.480.550.460.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin31.4%22.0%30.9%39.6%38.3%37.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.4%-5.8%4.0%6.7%5.5%5.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%-1.7%7.8%10.9%9.6%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.4%-18.6%4.0%6.7%5.6%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%-23.1%1.3%4.5%3.3%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin28.7%31.4%26.1%14.6%29.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.4%3.4%-3.9%-24.1%-7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.5%3.4%0.2%-19.2%-3.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.5%3.4%-3.7%-24.0%-7.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.4%-0.7%-7.3%-21.8%-9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.911.631.871.461.532.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.860.920.770.840.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.260.070.140.130.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.050.050.080.070.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.260.210.100.110.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.720.440.210.210.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.822.732.071.961.861.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.48-0.913.256.265.176.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.98-6.051.7910.288.394.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.771.911.771.892.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.901.000.910.791.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.00-0.01-0.05-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.060.050.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.300.260.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.900.820.610.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.962.822.782.322.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.330.48-0.05-2.71-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.500.98-1.14-6.48-2.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share17.4319.5120.6020.8518.6815.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.66-4.500.270.940.620.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.450.410.700.550.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.148.3113.1512.6612.5012.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.09-0.13-2.521.462.592.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.090.120.100.080.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share4.184.564.104.204.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.03-0.30-0.91-0.42padlockpadlockpadlockpadlockpadlock
Cash Per Share0.590.510.420.420.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.758.148.0411.6412.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.40-0.70-0.740.96-0.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate910.7%-4.9%27.0%23.8%30.1%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.763.052.973.623.503.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.176.175.815.345.124.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.712.381.822.002.231.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.837.035.976.416.095.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.483.143.585.063.992.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-3.5%910.7%-4.8%-21.4%11.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.660.720.670.740.62padlockpadlockpadlockpadlockpadlock
Payables Turnover1.010.920.911.370.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.430.460.460.410.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.741.531.251.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.730.740.510.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio0.0%-2.0%45.0%10.2%12.8%7.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.92 %1.93 %1.10 %0.44 %0.49 %0.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.00-0.03-0.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.560.35padlockpadlockpadlockpadlockpadlock

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