Zkusit zdarma
DMC Global Inc.
DMC Global Inc.
BOOM
Cena
$ 5.29
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues609.8609.8642.9719.2654.1260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues493.6493.6492.3507.1468.6200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit116.2116.2150.6212.1185.459.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues143.5151.5155.5159.3152.4152.4padlockpadlockpadlockpadlock
Cost of Revenues133.3123.5118.8118.1120.7122.3padlockpadlockpadlockpadlock
Gross Profit10.228.136.741.231.730.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0117.6118.358.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.034.035.036.550.812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses128.2110.0281.8124.4155.360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.76.7-131.361.230.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.68.58.58.48.98.7padlockpadlockpadlockpadlock
Total Operating Expenses34.726.032.834.732.4179.0padlockpadlockpadlockpadlock
Operating Income-5.82.13.96.5-0.7-148.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.56.58.79.56.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.4-14.4-9.7-11.3-6.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-7.7-7.7-141.049.923.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.14.111.015.19.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-17.9-11.7-158.726.312.2-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.41.61.81.71.92.1padlockpadlockpadlockpadlock
Other Expense-6.8-3.5-2.2-1.9-1.8-2.6padlockpadlockpadlockpadlock
IBT-12.7-1.41.74.6-2.5-151.6padlockpadlockpadlockpadlock
Income Tax Expense-0.80.71.42.7-1.37.8padlockpadlockpadlockpadlock
Net Income-11.8-2.1-4.80.8-0.8-163.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.08$0.72$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.08$0.72$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.919.919.719.519.417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.919.919.719.519.417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.919.920.119.819.719.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.919.920.119.819.719.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.7-11.7-152.034.813.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.834.035.036.551.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.95.56.910.310.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.716.95.0-19.3-32.1-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.76.4-3.5-11.1-23.1-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.32.15.2-6.77.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.710.512.9-9.5-33.8-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.68.7147.42.72.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations60.40.00.065.944.9-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.7-2.10.31.9-1.2-159.4padlockpadlockpadlockpadlock
Depreciation & Amortization8.68.58.58.48.98.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.20.01.41.61.81.8padlockpadlockpadlockpadlock
Change Working Capital11.310.73.7-8.93.713.2padlockpadlockpadlockpadlock
Change In Accounts Receivable7.04.35.7-10.66.03.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.55.1-4.70.2-10.2-6.7padlockpadlockpadlockpadlock
Change In Inventories-3.93.86.24.611.610.2padlockpadlockpadlockpadlock
Other Non-cash Items5.62.51.01.5-0.9148.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.40.0-17.3-16.0-18.6-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.01.10.0-2.4-261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.10.00.0-12.50.0-124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.70.012.60.00.0149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.50.00.00.30.1-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.40.00.0-28.1-20.9-267.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.6-4.2-2.9-3.8-5.7-6.1padlockpadlockpadlockpadlock
Acquisitions2.01.90.00.00.60.0padlockpadlockpadlockpadlock
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-39.00.00.0-17.5-15.0-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0116.3-47.047.90.4147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.30.2149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-1.2-1.2-2.5-1.2-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.90.00.0-13.5-12.5297.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-51.90.00.0-33.2-28.5282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued97.642.5-14.81.6-3.4-60.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.0-0.1-0.5-0.20.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.217.6-16.85.9-5.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.631.914.331.025.130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.514.0-2.30.4-0.2-0.1padlockpadlockpadlockpadlock
Closing Cash Balance31.926.412.414.714.314.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow44.137.029.350.026.4-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.231.522.439.716.3-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.615.012.30.76.112.9padlockpadlockpadlockpadlock
Real Free Cash Flow8.515.010.9-0.94.311.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.48-11.34-0.9113.9826.53-690.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.130.000.29-0.0217.31padlockpadlockpadlockpadlockpadlockpadlock
P/B0.640.550.580.890.991.93padlockpadlockpadlockpadlockpadlockpadlock
P/S0.260.220.220.510.582.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.483.604.937.3514.28-32.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.782.493.105.578.38-54.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.206.83-2.535.215.9577.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.82-20.41-8.4855.02-47.52padlockpadlockpadlockpadlockpadlock
P/EG-0.010.350.01-0.450.47padlockpadlockpadlockpadlockpadlock
P/B0.550.670.640.660.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.6%19.1%23.4%29.5%28.4%22.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%-0.2%-20.6%8.3%4.6%-0.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%5.4%-15.1%13.3%12.4%4.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%1.1%-20.4%8.5%4.6%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%-1.9%-24.7%3.7%2.2%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.1%18.5%20.6%25.9%20.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.9%0.2%2.3%4.0%-0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.9%5.8%7.7%9.2%-0.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.1%1.4%3.7%4.1%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.2%-1.4%-3.1%0.5%-0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.762.502.532.582.242.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.341.241.201.271.021.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.11-0.530.220.210.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.280.130.250.200.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.190.170.180.150.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.510.460.400.350.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.632.672.162.312.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.801.57-9.703.303.400.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.211.03-15.156.434.85-1.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.502.762.762.662.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.411.341.331.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.030.020.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.250.120.130.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.150.160.170.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.390.400.460.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.552.542.641.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.410.640.800.970.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.331.303.213.83-0.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.2230.6332.6936.8733.7814.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.51-0.59-8.071.350.73-0.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.621.600.732.241.301.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6112.1612.7621.0419.6620.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.581.861.492.561.36-1.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.000.130.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.217.607.728.047.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.59-0.10-0.240.04-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.601.330.620.740.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1612.6912.6112.8224.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.480.750.580.040.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate81.6%-53.0%-7.8%30.3%40.4%60.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.656.516.226.776.933.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.4410.2410.9312.6110.014.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.183.413.233.042.991.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.222.454.974.125.052.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.423.523.434.004.482.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate6.3%-52.7%81.6%59.5%53.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.431.411.391.47padlockpadlockpadlockpadlockpadlock
Payables Turnover2.772.632.982.592.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.920.880.850.790.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.130.920.931.241.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.840.850.880.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-1.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.72 %0.00 %1.73 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.00-3.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.001.72padlockpadlockpadlockpadlockpadlock

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