Zkusit zdarma
Braskem S.A.
Braskem S.A.
BAK
Cena
$ 3.61
Dnes
-0.20 (-6.04%)
Valuace
70
70
Růst
30
30
Zdraví
60
60
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues69.3369.3377.4170.5796.52105.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues67.8067.8071.4167.5585.1673.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.531.536.003.0211.3632.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.7117.3017.8619.4619.1521.27padlockpadlockpadlockpadlock
Cost of Revenues15.2916.8617.5018.1518.0119.02padlockpadlockpadlockpadlock
Gross Profit-0.580.440.361.311.152.25padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.380.370.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.004.394.874.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.184.583.755.215.896.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.485.484.993.027.125.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3.97-3.951.01-1.834.2726.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.181.571.241.190.841.29padlockpadlockpadlockpadlock
Total Operating Expenses1.581.371.321.211.451.23padlockpadlockpadlockpadlock
Operating Income-2.18-0.93-0.960.10-0.301.02padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.710.711.260.871.671.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.825.825.444.784.905.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.161.16-18.75-4.36-4.23-8.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2.79-2.79-17.73-6.190.0517.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.967.96-5.68-1.300.874.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-10.04-9.69-11.32-4.58-0.8213.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.190.030.280.210.45-0.05padlockpadlockpadlockpadlock
Interest Expense2.660.261.651.252.101.10padlockpadlockpadlockpadlock
Other Expense1.68-1.660.430.72-8.03-2.33padlockpadlockpadlockpadlock
IBT-0.48-2.59-0.530.82-8.33-1.31padlockpadlockpadlockpadlock
Income Tax Expense10.33-2.42-0.140.18-2.44-0.44padlockpadlockpadlockpadlock
Net Income-10.44-0.03-0.270.70-5.65-0.59padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.75$-2.06$35.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.75$-2.06$35.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.400.400.400.800.400.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.400.400.400.800.400.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.400.400.400.400.400.40padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.400.400.400.400.400.40padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.2114.9914.1912.478.6813.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.121.794.962.303.493.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.3316.7719.1414.7612.1717.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.306.502.914.788.587.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory13.5113.4712.3814.0316.348.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.700.293.010.730.540.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets37.8437.0437.4434.4639.3034.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents9.1811.3214.9911.9214.2114.22padlockpadlockpadlockpadlock
Short Term Investments1.121.711.792.423.123.96padlockpadlockpadlockpadlock
Total Cash & ST Investments10.3013.0316.7714.3417.3318.18padlockpadlockpadlockpadlock
Accounts Receivable6.706.666.504.745.475.37padlockpadlockpadlockpadlock
Inventory13.3014.2313.4713.9513.5113.26padlockpadlockpadlockpadlock
Other Current Assets0.440.180.291.241.531.28padlockpadlockpadlockpadlock
Total Current Assets30.7434.1037.0434.2737.8438.09padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.3147.8242.2341.7240.0138.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.182.182.172.092.062.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.071.210.942.730.820.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.500.440.170.150.080.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.092.708.802.352.061.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets59.2268.2254.3053.5953.2751.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets97.06101.5891.7488.0592.5686.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment42.0142.2947.8241.5343.3142.46padlockpadlockpadlockpadlock
Goodwill2.142.182.182.182.182.17padlockpadlockpadlockpadlock
Intangible Assets1.071.141.211.011.070.95padlockpadlockpadlockpadlock
Long-Term Investments0.520.460.440.590.160.16padlockpadlockpadlockpadlock
Other Long-Term Assets3.232.782.702.712.432.43padlockpadlockpadlockpadlock
Total Long-Term Assets60.5661.3268.2258.3859.2255.46padlockpadlockpadlockpadlock
Total Assets91.3095.42101.5892.6597.0693.54padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.5816.8813.2212.2512.059.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.874.143.753.292.169.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.206.397.138.6510.778.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28.8628.2724.4924.1925.1928.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable15.6615.8616.8815.5316.5814.90padlockpadlockpadlockpadlock
Short-Term Debt3.733.484.143.493.873.16padlockpadlockpadlockpadlock
Other Current Liabilities5.145.676.397.087.734.59padlockpadlockpadlockpadlock
Current Liabilities25.4725.9028.2726.7528.8626.14padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.1169.5956.1650.5452.0550.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.914.313.934.243.163.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.171.310.001.151.411.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities98.03105.8588.4681.9486.3689.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt61.6465.5069.5961.2063.0257.86padlockpadlockpadlockpadlock
Capital Leases3.924.314.313.803.923.76padlockpadlockpadlockpadlock
Def. Tax Liability1.061.181.311.161.171.80padlockpadlockpadlockpadlock
Total Liabilities94.5699.22105.8594.1498.0391.17padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.048.048.048.048.048.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-8.29-14.03-2.740.000.00-4.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.331.70-0.831.833.49-5.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity0.09-4.783.997.327.87-2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock8.048.048.048.048.048.04padlockpadlockpadlockpadlock
Retained Earnings-13.60-13.33-14.03-7.60-7.49-4.08padlockpadlockpadlockpadlock
Comprehensive Income2.241.531.700.020.01-0.39padlockpadlockpadlockpadlock
Total Common Equity-3.81-4.24-4.78-0.030.093.08padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt66.8873.7259.9153.8354.2160.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-0.97-4.283.286.116.20-3.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt65.3768.9873.7264.6966.8861.02padlockpadlockpadlockpadlock
Book Value-3.26-3.80-4.28-1.49-0.972.37padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-9.68-9.69-17.73-4.580.0517.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.194.584.950.004.730.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.09-1.710.56-1.943.97-9.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.210.320.610.143.66-2.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.91-2.300.381.95-0.061.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.252.88-0.181.812.14-7.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.232.7214.664.240.207.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.970.000.00-2.278.9514.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.44-0.03-0.270.70-8.33-1.31padlockpadlockpadlockpadlock
Depreciation & Amortization1.180.991.331.191.141.29padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-0.780.660.28-1.880.37-1.14padlockpadlockpadlockpadlock
Change In Accounts Receivable0.550.24-0.18-0.010.150.22padlockpadlockpadlockpadlock
Change In Accounts Payable-1.630.000.000.00-0.49-0.72padlockpadlockpadlockpadlock
Change In Inventories2.370.760.77-0.990.75-0.45padlockpadlockpadlockpadlock
Other Non-cash Items9.15-2.31-1.63-2.347.630.37padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.35-3.07-3.76-4.53-4.85-3.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.040.100.20-0.08-0.110.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.01-0.080.000.00-0.060.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.150.110.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.040.000.000.080.070.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.510.000.00-4.53-4.95-3.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.58-1.27-0.65-0.65-1.03-0.84padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.200.00padlockpadlockpadlockpadlock
Investments-0.080.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.20padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.840.000.008.28-4.86-18.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.6373.7213.8114.374.4812.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.320.000.000.320.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.010.000.00-0.01-1.35-5.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.850.000.000.606.447.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.740.000.008.870.23-16.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.0065.37-3.61-4.759.03-2.19padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.97-2.790.801.723.79-5.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.2110.5014.9914.1912.478.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.64-2.52-2.13-3.673.07-2.29padlockpadlockpadlockpadlock
Closing Cash Balance10.506.669.1811.3214.9911.92padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.38-7.16-1.33-6.804.1011.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.38-7.16-1.33-6.804.1011.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.48-1.95-0.93-2.99-0.22-1.63padlockpadlockpadlockpadlock
Real Free Cash Flow-1.48-1.95-0.93-2.99-0.22-1.63padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.65-0.66-0.84-3.72-11.811.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.05-0.01-0.020.11-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B-1.87-0.40-1.994.271.322.97padlockpadlockpadlockpadlockpadlockpadlock
P/S0.100.090.120.240.100.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.90-0.90-7.19-2.512.362.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.23-1.583.92-7.501.081.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.70106.4825.3216.535.662.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.15-49.30-6.653.15-0.42padlockpadlockpadlockpadlockpadlock
P/EG0.000.550.05-0.030.00padlockpadlockpadlockpadlockpadlock
P/B-0.40-1.45-1.87-2.08-1.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin2.0%2.2%7.7%4.3%11.8%30.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%-5.7%-1.4%-2.0%4.3%21.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.2%0.9%3.5%5.4%9.2%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.4%-5.7%1.3%-2.6%4.4%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.5%-14.0%-14.6%-6.5%-0.9%13.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-4.0%2.5%2.0%6.7%6.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.8%-15.0%6.3%10.6%-9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14.8%-5.9%13.2%16.7%-5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.8%-5.4%-5.4%0.5%-12.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-71.0%-0.2%-1.5%3.6%-29.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.210.761.311.531.421.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.500.831.020.840.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.05-0.070.010.050.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.260.530.580.520.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.870.730.650.600.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-17.18-4.42-15.4215.017.216.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-24.00-5.07-21.2422.9812.0311.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.56-0.270.980.681.113.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.58-0.680.19-0.380.874.41padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.761.181.211.321.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.610.680.770.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.020.010.02-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.300.360.440.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.720.720.720.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.34-17.90-17.18-16.28-15.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.07-24.73-24.00-22.53-21.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.530.600.560.820.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.82-3.53-0.580.08-1.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share144.36173.93194.2188.58242.37265.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.75-24.30-28.40-5.75-2.0635.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share25.8629.6842.0824.0337.0722.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-9.55-40.49-12.005.0118.3919.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-12.15-17.95-3.33-8.5410.3128.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.020.026.7830.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share36.9143.4144.8148.8424.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-26.19-0.07-0.671.75-7.08padlockpadlockpadlockpadlockpadlock
Cash Per Share29.6818.5925.8632.7021.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-40.49-8.87-9.55-10.63-6.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.72-4.90-2.34-7.49-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.4%-285.3%32.0%21.0%1,844.7%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.598.4721.7324.2529.8614.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.555.154.235.116.956.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.296.515.305.466.074.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.831.671.751.672.312.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.88-138.647.136.087.9210.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1,942.4%93.3%26.4%22.5%29.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.805.562.673.065.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.161.221.121.141.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.471.331.321.281.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.420.430.460.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.033.762.652.292.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-0.1%-0.2%-164.7%42.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.06 %0.04 %13.94 %25.63 %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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