Zkusit zdarma
Babcock & Wilcox Enterprises, Inc.
Babcock & Wilcox Enterprises, Inc.
BW
Cena
$ 15.72
Dnes
+0.11 (1.32%)
Valuace
70
70
Růst
0
0
Zdraví
33
33
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 20252024202320222021202020192018201720162015201420132012
Total Revenues635.3587.7717.3999.4889.8723.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues473.5443.8540.3775.3704.2543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit161.7143.9177.0224.1185.6179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues161.0149.0144.1181.266.3209.9padlockpadlockpadlockpadlock
Cost of Revenues119.7111.9100.8141.142.0160.0padlockpadlockpadlockpadlock
Gross Profit41.337.143.240.124.249.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.08.43.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0191.5187.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.210.116.721.024.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses128.6121.0151.9204.2190.8169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.222.925.119.929.157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.42.92.32.53.04.2padlockpadlockpadlockpadlock
Total Operating Expenses28.630.635.134.244.251.3padlockpadlockpadlockpadlock
Operating Income12.76.58.15.9-20.0-1.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income1.51.50.81.20.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.537.546.149.945.039.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.1-47.5-85.9-90.1-44.6-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-10.9-24.6-60.8-70.2-15.529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.88.312.28.511.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-36.1-36.1-59.9-197.2-26.630.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-1.41.61.10.20.00.3padlockpadlockpadlockpadlock
Interest Expense5.09.711.611.210.210.6padlockpadlockpadlockpadlock
Other Expense-14.7-7.8-10.3-11.3-45.3-9.4padlockpadlockpadlockpadlock
IBT-2.0-1.3-2.2-5.4-65.3-10.9padlockpadlockpadlockpadlock
Income Tax Expense1.61.03.92.36.00.2padlockpadlockpadlockpadlock
Net Income9.335.1-58.5-22.0-63.1-5.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-2.38$-0.30$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.38$-0.30$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding121.8105.491.789.088.382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding121.8105.491.789.088.383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding121.8103.098.797.994.192.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding121.8103.098.797.994.192.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents170.823.471.076.7224.957.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments170.823.471.076.7224.957.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable239.6195.1270.2335.9246.9223.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory110.3108.9113.9102.679.567.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets53.9162.842.427.129.326.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets574.6490.2497.6557.6582.4388.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents189.921.721.623.430.695.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments189.921.721.623.430.695.5padlockpadlockpadlockpadlock
Accounts Receivable172.5168.5193.9195.1271.0239.6padlockpadlockpadlockpadlock
Inventory64.665.7111.5108.9116.6110.3padlockpadlockpadlockpadlock
Other Current Assets52.7270.9155.9162.8112.0129.2padlockpadlockpadlockpadlock
Total Current Assets479.7526.9482.9490.2530.2574.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment105.8102.4106.6115.8115.895.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill83.882.1102.0157.0116.547.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.519.145.660.343.823.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.00.07.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.333.214.552.054.835.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets274.6236.8278.1385.1330.9203.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets849.1727.0775.7942.7913.3591.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment84.579.6103.0102.4103.3105.8padlockpadlockpadlockpadlock
Goodwill52.653.482.582.184.683.8padlockpadlockpadlockpadlock
Intangible Assets16.817.918.419.123.930.5padlockpadlockpadlockpadlock
Long-Term Investments10.30.017.016.840.50.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.925.615.816.415.952.3padlockpadlockpadlockpadlock
Total Long-Term Assets178.2176.6236.8236.8274.4274.6padlockpadlockpadlockpadlock
Total Assets657.9703.5719.7727.0804.6849.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable147.4101.0127.5139.285.973.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.4130.311.59.118.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities114.898.7130.190.380.3129.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities333.9388.5350.2372.0253.4270.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable75.696.9119.1101.0122.4147.4padlockpadlockpadlockpadlock
Short-Term Debt173.7240.6237.5130.38.38.4padlockpadlockpadlockpadlock
Other Current Liabilities72.3132.7101.098.7108.6114.8padlockpadlockpadlockpadlock
Current Liabilities401.0529.3511.2388.5297.9333.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt473.3407.6424.9402.8384.0384.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.864.051.658.962.540.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.511.013.010.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,047.51,010.2976.0944.8854.7930.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt289.8276.3298.6407.6525.3524.1padlockpadlockpadlockpadlock
Capital Leases41.945.562.664.058.155.8padlockpadlockpadlockpadlock
Def. Tax Liability10.511.312.211.010.710.5padlockpadlockpadlockpadlock
Total Liabilities890.11,012.21,022.21,010.21,007.81,047.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock5.25.25.15.15.14.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,569.9-1,645.7-1,570.9-1,358.9-1,321.2-1,350.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-70.1-86.7-66.4-72.8-58.8-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-198.9-283.8-201.0-2.633.1-339.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.45.25.25.25.25.2padlockpadlockpadlockpadlock
Retained Earnings-1,702.3-1,733.6-1,671.4-1,645.7-1,578.9-1,569.9padlockpadlockpadlockpadlock
Comprehensive Income-12.9-31.2-86.1-86.7-66.6-70.1padlockpadlockpadlockpadlock
Total Common Equity-232.2-309.2-303.0-283.8-203.7-198.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt532.6537.9436.3411.9402.8388.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-198.3-283.2-200.4-2.158.6-338.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt463.5516.8536.1537.9533.5532.6padlockpadlockpadlockpadlock
Book Value-232.2-308.7-302.5-283.2-203.1-198.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-161.7-32.8-59.8-78.9-26.631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.710.116.721.024.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.80.04.78.710.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.7-26.0-99.914.9-39.7-143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable54.53.2-55.071.4-28.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.7-57.98.112.952.77.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.1-7.8-6.4-8.1-19.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items80.9-21.012.4-6.5-4.2-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-46.60.00.0-42.3-30.6-111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.535.1-58.5-7.8-63.0-5.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.92.32.53.04.2padlockpadlockpadlockpadlock
Stock-Based Compensation-2.30.80.70.80.90.9padlockpadlockpadlockpadlock
Change Working Capital-0.7-16.9-8.70.4-6.1-31.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.4-1.610.6-3.3-6.97.2padlockpadlockpadlockpadlock
Change In Accounts Payable-24.7-32.3-20.519.63.0-30.2padlockpadlockpadlockpadlock
Change In Inventories-1.71.7-4.9-3.0-3.0-3.9padlockpadlockpadlockpadlock
Other Non-cash Items-0.1-54.038.8-3.829.2-29.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-12.2-16.8-11.2-9.8-13.2-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions84.9216.3120.90.0-59.4-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.3-6.0-7.1-6.1-6.4-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.43.57.48.19.815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.00.0-0.10.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing72.10.00.0-7.9-68.7-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.2-5.5-2.7-4.3-1.1-2.2padlockpadlockpadlockpadlock
Acquisitions28.90.00.00.033.34.1padlockpadlockpadlockpadlock
Investments-0.4-0.9-0.7-4.0-2.6-1.3padlockpadlockpadlockpadlock
Sales of Investment0.30.8-2.10.02.31.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-111.20.00.024.7-19.3-255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued227.9537.9101.649.228.4269.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-78.90.00.00.00.0160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-0.4-0.3-1.4-2.8-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.10.00.0-11.1-14.9-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.40.00.0-3.625.8411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing94.40.00.08.6-11.2302.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued463.5-53.3-19.3-1.84.41.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.40.00.0-0.1-0.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash24.370.359.7-42.1-113.2159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance170.8201.4131.171.4113.5226.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.490.3-7.8-12.43.1-74.2padlockpadlockpadlockpadlock
Closing Cash Balance174.5201.1110.8118.6131.1127.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-58.8-85.7-129.9-52.1-43.8-117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-64.6-85.7-134.6-60.8-53.8-125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.2-37.6-28.1-12.8-23.6-71.8padlockpadlockpadlockpadlock
Real Free Cash Flow-5.0-38.4-28.8-13.6-24.5-72.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.41-18.51-2.51-0.66-19.1424.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.450.040.000.09-0.12padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.31-5.08-0.53-0.65-195.8622.45padlockpadlockpadlockpadlockpadlockpadlock
P/S0.161.140.210.130.571.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.85-7.80-1.16-2.50-11.63-6.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.94-9.70-1.27-3.07-16.64-6.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.9228.71322.01-1,876.3714.6710.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.762.13-0.41-0.75-0.61padlockpadlockpadlockpadlockpadlock
P/EG-0.24-0.010.000.010.00padlockpadlockpadlockpadlockpadlock
P/B-5.87-1.29-0.31-0.22-0.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.0%24.5%24.7%22.4%20.9%24.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.5%3.9%-2.0%-2.0%4.0%9.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%5.6%0.3%0.0%6.5%12.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%3.9%3.5%2.0%3.3%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.6%-6.1%-8.4%-19.7%-3.0%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.7%24.9%30.0%22.1%36.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%5.7%6.5%3.2%-83.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%7.6%8.2%4.5%-18.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%4.4%5.6%3.2%-30.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%23.6%-40.6%-12.1%-95.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.001.221.261.421.502.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.871.060.981.101.221.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.03-0.04-0.18-0.010.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.230.060.190.210.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.560.740.560.440.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.67-2.80-1.90-2.17-158.4212.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.28-5.04-2.56-3.86-362.5827.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.13-0.06-0.160.951.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.610.540.400.651.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.221.201.000.941.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.040.870.730.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.04-0.06-0.02-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.470.190.040.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.700.730.400.74padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.80-2.00-1.67-0.96-1.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.04-2.83-2.28-2.38-2.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.060.030.53-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.530.670.700.52-1.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.295.587.8211.2310.088.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.55-0.34-0.65-2.22-0.300.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.000.850.260.740.872.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.13-1.25-3.09-2.26-0.030.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.44-0.81-1.42-0.58-0.50-1.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.140.200.130.170.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.321.451.461.850.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.34-0.59-0.22-0.67padlockpadlockpadlockpadlockpadlock
Cash Per Share0.731.841.000.220.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.08-2.25-3.13-3.09-3.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.37-0.28-0.13-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.070.000.000.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-180.2%-33.7%-20.0%-12.1%-71.6%-7.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.383.073.683.703.223.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.956.415.356.085.376.33padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.567.294.966.816.866.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.196.767.019.387.686.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.156.335.766.003.463.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-80.0%-78.2%-180.2%-42.7%-9.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.840.860.851.410.34padlockpadlockpadlockpadlockpadlock
Payables Turnover1.731.481.041.190.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.971.731.531.270.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.851.761.811.710.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.983.91-9.384.940.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-41.3%-31.0%-5.7%-55.9%29.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.35 %2.23 %12.35 %8.58 %2.92 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.400.210.000.00-0.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.492.490.000.002.41padlockpadlockpadlockpadlockpadlock

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