Zkusit zdarma
DMC Global Inc.
DMC Global Inc.
BOOM
Cena
$ 8.47
Dnes
-0.17 (-1.97%)
Valuace
100
100
Růst
53
53
Zdraví
70
70
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 Revenues618.7642.9719.2654.1260.1229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues481.0492.3507.1468.6200.6172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit137.7150.6212.1185.459.556.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues151.5155.5159.3152.4152.4171.2padlockpadlockpadlockpadlock
Cost of Revenues123.5118.8118.1120.7122.3124.8padlockpadlockpadlockpadlock
Gross Profit28.136.741.231.730.146.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.06.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0117.6118.358.853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.335.036.550.812.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses125.9281.8124.4155.360.254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.8-131.361.230.0-0.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.58.58.48.98.78.7padlockpadlockpadlockpadlock
Total Operating Expenses26.032.834.732.4179.034.7padlockpadlockpadlockpadlock
Operating Income2.13.96.5-0.7-148.911.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.18.79.56.20.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.3-9.7-11.3-6.8-2.0-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.5-141.049.923.2-2.6-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.611.015.19.4-1.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-6.9-158.726.312.2-1.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.61.81.71.92.12.3padlockpadlockpadlockpadlock
Other Expense-3.5-2.2-1.9-1.8-2.6-2.6padlockpadlockpadlockpadlock
IBT-1.41.74.6-2.5-151.69.1padlockpadlockpadlockpadlock
Income Tax Expense0.71.42.7-1.37.82.8padlockpadlockpadlockpadlock
Net Income-2.1-4.80.8-0.8-163.04.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.08$0.72$-0.06$-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.08$0.72$-0.06$-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.919.719.519.417.614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.919.719.519.417.614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.920.119.819.719.719.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.920.119.819.719.719.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.614.331.025.130.828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.012.60.00.025.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments14.614.343.725.130.853.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable118.2103.4106.294.471.931.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory174.8152.6166.7156.6124.252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.318.820.510.712.25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets320.9289.0326.8286.9239.2143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.412.414.714.314.514.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments26.412.414.714.314.514.6padlockpadlockpadlockpadlock
Accounts Receivable105.6110.5114.5103.4111.0118.2padlockpadlockpadlockpadlock
Inventory140.5144.6148.7152.6165.6174.8padlockpadlockpadlockpadlock
Other Current Assets14.112.719.018.816.713.3padlockpadlockpadlockpadlock
Total Current Assets286.6280.2296.9289.0307.9320.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment174.0129.3174.7129.4122.1109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill141.70.0141.7141.7141.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets184.7174.1195.3217.9255.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-6.9-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.277.739.395.4106.323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets548.6382.3557.7592.1625.2136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets869.5671.3884.5879.0864.4279.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment165.1130.1129.0129.3129.7174.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.0141.7padlockpadlockpadlockpadlock
Intangible Assets159.8164.6169.3174.1179.4184.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets30.868.974.278.983.340.2padlockpadlockpadlockpadlock
Total Long-Term Assets357.5364.9373.7382.3394.1548.6padlockpadlockpadlockpadlock
Total Assets644.1645.0670.6671.3702.0869.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable62.645.140.246.840.317.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.410.822.715.015.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities37.350.729.234.229.521.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities126.7114.1126.5128.1105.847.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.941.545.545.155.962.6padlockpadlockpadlockpadlock
Short-Term Debt11.00.00.00.00.010.4padlockpadlockpadlockpadlock
Other Current Liabilities31.737.738.261.536.323.4padlockpadlockpadlockpadlock
Current Liabilities103.8101.6111.8114.1130.0126.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt81.6105.5140.6117.8132.48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases40.245.439.750.053.111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.90.72.01.92.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities266.4233.3286.4310.8306.782.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt86.655.169.968.371.7121.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.040.2padlockpadlockpadlockpadlock
Def. Tax Liability1.31.20.70.71.71.9padlockpadlockpadlockpadlock
Total Liabilities204.1204.1229.6233.3258.4266.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.11.01.01.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings151.70.0146.6125.2111.0115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-28.1-29.6-26.4-28.8-26.5-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity416.0251.0410.3380.6360.5196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.01.0padlockpadlockpadlockpadlock
Retained Earnings-3.10.00.80.00.0151.7padlockpadlockpadlockpadlock
Comprehensive Income-24.9-24.9-28.4-29.6-26.1-28.1padlockpadlockpadlockpadlock
Total Common Equity253.0253.9253.9251.0256.5416.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt132.2116.3163.2132.8147.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value603.1438.1598.1568.2557.7196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt97.655.169.968.371.7132.2padlockpadlockpadlockpadlock
Book Value440.1440.9441.0438.1443.6603.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income16.7-152.034.813.8-1.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.835.036.551.212.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.96.910.310.16.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.75.0-19.3-32.1-29.413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.7-3.5-11.1-23.1-9.830.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.35.2-6.77.113.6-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.712.9-9.5-33.8-12.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.6147.42.72.50.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations60.40.065.944.9-12.830.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.10.31.9-1.2-159.46.3padlockpadlockpadlockpadlock
Depreciation & Amortization8.58.58.48.98.78.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.41.61.81.81.8padlockpadlockpadlockpadlock
Change Working Capital10.73.7-8.93.713.2-14.1padlockpadlockpadlockpadlock
Change In Accounts Receivable4.35.7-10.66.03.4-13.8padlockpadlockpadlockpadlock
Change In Accounts Payable5.1-4.70.2-10.2-6.711.4padlockpadlockpadlockpadlock
Change In Inventories3.86.24.611.610.2-2.9padlockpadlockpadlockpadlock
Other Non-cash Items2.51.01.5-0.9148.70.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.4-17.3-16.0-18.6-8.7-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.41.10.0-2.4-261.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.10.0-12.50.0-124.0-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.712.60.00.0149.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.50.00.30.1-23.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.40.0-28.1-20.9-267.8-39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.2-2.9-3.8-5.7-6.1-2.5padlockpadlockpadlockpadlock
Acquisitions1.90.00.00.60.00.1padlockpadlockpadlockpadlock
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-39.00.0-17.5-15.0-11.8-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-47.047.90.4147.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.30.2149.226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-1.2-2.5-1.2-2.5-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-150.0-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.90.0-13.5-12.5297.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-51.90.0-33.2-28.5282.617.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued42.5-14.81.6-3.4-60.5-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.5-0.20.00.0padlockpadlockpadlockpadlock
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 Cash-4.2-16.85.9-5.72.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.614.331.025.130.828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash14.0-2.30.4-0.2-0.1-5.9padlockpadlockpadlockpadlock
Closing Cash Balance26.412.414.714.314.514.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow44.129.350.026.4-21.516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.222.439.716.3-28.010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.012.30.76.112.9-0.2padlockpadlockpadlockpadlock
Real Free Cash Flow15.010.9-0.94.311.1-2.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-8.48-0.9113.9826.53-690.65-453.03padlockpadlockpadlockpadlockpadlock
P/EG0.010.000.29-0.0217.314.35padlockpadlockpadlockpadlockpadlock
P/B0.640.580.890.991.933.25padlockpadlockpadlockpadlockpadlock
P/S0.260.220.510.582.682.79padlockpadlockpadlockpadlockpadlock
P/FCF3.484.937.3514.28-32.4938.75padlockpadlockpadlockpadlockpadlock
P/OFC2.783.105.578.38-54.4521.07padlockpadlockpadlockpadlockpadlock
Price/EV5.20-2.535.215.9577.9663.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-20.41-8.4855.02-47.52-0.39padlockpadlockpadlockpadlockpadlock
P/EG0.360.01-0.450.470.00padlockpadlockpadlockpadlockpadlock
P/B0.670.640.660.301.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin20.6%23.4%29.5%28.4%22.9%24.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%-20.6%8.3%4.6%-0.9%-0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%-15.1%13.3%12.4%4.0%4.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%-20.4%8.5%4.6%-0.2%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%-24.7%3.7%2.2%-0.4%-0.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.5%20.6%25.9%20.8%19.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.2%2.3%4.0%-0.4%-98.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.8%7.7%9.2%-0.5%-92.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.4%3.7%4.1%-0.5%-97.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.4%-3.1%0.5%-0.5%-106.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.762.532.582.242.263.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.341.201.271.021.091.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.530.220.210.040.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.130.250.200.290.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.170.180.150.170.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.460.400.350.410.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.672.162.312.401.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.80-9.703.303.400.782.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.21-15.156.434.85-1.782.95padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.762.762.662.532.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.341.331.201.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.040.00-0.60padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.120.130.130.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.170.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.400.460.140.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.542.641.382.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.800.970.32-32.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.303.213.83-0.36-70.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.2232.6936.8733.7814.7715.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.51-8.071.350.73-0.06-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.732.241.301.753.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6112.7621.0419.6620.4713.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.581.492.561.36-1.221.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.000.000.000.25padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.607.728.047.727.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.240.04-0.04-8.27padlockpadlockpadlockpadlockpadlock
Cash Per Share1.330.620.740.720.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6912.6112.8224.7413.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.750.580.040.310.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.130.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate81.6%-7.8%30.3%40.4%60.5%28.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.656.226.776.933.627.31padlockpadlockpadlockpadlockpadlock
Payables Turnover10.4410.9312.6110.014.989.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.183.233.042.991.623.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.224.974.125.052.132.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.423.434.004.482.272.71padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-52.7%81.6%59.5%53.2%-5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.411.391.471.37padlockpadlockpadlockpadlockpadlock
Payables Turnover2.632.982.592.682.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.850.790.790.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.931.241.180.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.850.880.860.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-1.6%0.0%0.0%0.0%-265.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.72 %1.73 %0.00 %0.00 %0.00 %0.59 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.00-3.280.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.001.720.00padlockpadlockpadlockpadlockpadlock

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