Zkusit zdarma
BlueLinx Holdings Inc.
BlueLinx Holdings Inc.
BXC
Cena
$ 75.38
Dnes
-2.68 (-3.39%)
Valuace
0
0
Růst
30
30
Zdraví
57
57
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 Revenues2,948.82,952.53,136.44,450.24,277.23,097.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,506.22,463.42,609.43,617.23,498.82,619.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit442.6489.1527.0833.0778.4477.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues748.9780.1709.2710.6747.3768.4padlockpadlockpadlockpadlock
Cost of Revenues650.4660.4598.1597.3621.6645.9padlockpadlockpadlockpadlock
Gross Profit98.4119.7111.1113.3125.7122.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0355.8366.3322.2314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.538.532.021.517.114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses395.8401.6388.6398.0352.7350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income46.887.6138.4439.1438.1142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.79.89.69.49.510.1padlockpadlockpadlockpadlock
Total Operating Expenses89.5104.7100.4101.3101.698.6padlockpadlockpadlockpadlock
Operating Income9.015.010.712.024.023.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income13.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.219.423.742.345.547.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.7-16.9-56.6-44.3-44.2-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.170.781.9394.8393.995.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.017.633.498.697.714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.053.148.5296.2296.180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.94.25.50.07.06.4padlockpadlockpadlockpadlock
Interest Expense12.512.612.10.011.711.2padlockpadlockpadlockpadlock
Other Expense-7.6-8.5-6.6-5.1-2.4-4.8padlockpadlockpadlockpadlock
IBT1.46.64.17.021.619.0padlockpadlockpadlockpadlock
Income Tax Expense-0.32.31.31.75.64.7padlockpadlockpadlockpadlock
Net Income1.74.32.85.316.014.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.40$30.80$30.80$8.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.40$29.99$29.99$8.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.98.59.09.69.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.98.69.09.99.99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.97.98.38.48.58.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.98.08.38.48.58.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents491.4505.6521.7298.985.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments491.4505.6521.7298.985.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable273.5225.8228.4251.6339.6293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory357.6355.9343.6484.3488.5342.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets36.246.626.642.131.932.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,158.71,134.01,120.41,076.9945.2668.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents429.4386.8449.0505.6526.3491.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments429.4386.8449.0505.6526.3491.4padlockpadlockpadlockpadlock
Accounts Receivable268.7278.7275.6225.8278.0273.5padlockpadlockpadlockpadlock
Inventory345.9391.5399.6355.9340.5357.6padlockpadlockpadlockpadlock
Other Current Assets55.047.642.246.636.536.2padlockpadlockpadlockpadlock
Total Current Assets1,098.91,104.61,166.31,134.01,181.41,158.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment276.5296.8263.2251.3230.7229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill55.455.455.455.447.847.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets28.826.930.835.013.618.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13.014.114.615.319.920.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets427.4443.7417.2413.1372.3379.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,586.11,577.71,537.61,490.01,317.51,048.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment336.1331.8320.3296.8281.5276.5padlockpadlockpadlockpadlock
Goodwill55.455.455.455.455.455.4padlockpadlockpadlockpadlock
Intangible Assets24.025.025.926.927.828.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.215.014.514.113.713.0padlockpadlockpadlockpadlock
Total Long-Term Assets483.0479.4467.2443.7429.7427.4padlockpadlockpadlockpadlock
Total Assets1,582.01,584.01,633.51,577.71,611.11,586.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable179.4170.2157.9151.6180.0165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.621.034.914.513.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.638.612.240.646.846.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities237.5233.7218.6210.7243.8229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable168.6178.0213.1170.2186.3179.4padlockpadlockpadlockpadlock
Short-Term Debt28.525.723.421.020.819.6padlockpadlockpadlockpadlock
Other Current Liabilities38.035.140.238.646.634.6padlockpadlockpadlockpadlock
Current Liabilities239.1242.7280.6233.7257.7237.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt294.4615.2600.5598.4602.7633.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases317.6341.1324.2320.5324.4324.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability317.60.00.00.011.622.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities933.7931.3903.3900.0954.2989.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt640.4639.8635.4615.2614.7612.0padlockpadlockpadlockpadlock
Capital Leases0.0369.8363.3341.1340.8337.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities958.9962.7997.4931.3955.5933.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings501.0522.3469.1420.6124.4-171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-31.4-29.4-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity652.3646.4634.3590.0363.259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings531.0529.4525.1522.3517.0501.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity623.0621.3636.1646.4655.6652.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt631.6636.2618.0612.9615.7646.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value652.3646.4634.3590.0363.259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt668.9665.5658.7636.2635.6631.6padlockpadlockpadlockpadlock
Book Value623.0621.3636.1646.4655.6652.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income38.153.148.5296.2296.180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.938.532.027.628.228.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.37.712.19.66.66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.8-14.0179.064.5-182.7-65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.82.623.1101.3-46.0-100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.413.06.0-31.814.832.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories21.9-12.3140.920.8-146.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14.1-2.926.9-2.9-3.6-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations157.80.0306.3400.3145.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.74.32.85.316.014.3padlockpadlockpadlockpadlock
Depreciation & Amortization9.79.89.69.49.510.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.52.32.50.83.21.4padlockpadlockpadlockpadlock
Change Working Capital40.4-41.3-45.31.233.510.6padlockpadlockpadlockpadlock
Change In Accounts Receivable10.1-3.2-49.752.2-2.314.7padlockpadlockpadlockpadlock
Change In Accounts Payable-9.9-34.841.8-14.97.86.3padlockpadlockpadlockpadlock
Change In Inventories45.68.1-43.6-15.417.013.4padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-0.6-3.11.3-2.9-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.40.0-27.5-35.9-14.4-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.60.00.3-63.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.50.00.41.010.312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.60.0-26.9-98.7-4.19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-5.90.0-7.9-6.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
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-11.40.0-9.2-10.9-1,290.1-994.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued33.718.214.28.21,259.2972.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-48.8-48.7-47.4-77.0-5.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27.50.00.00.01,239.5918.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-60.20.0-56.6-87.9-55.8-75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.46.822.50.64.09.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.4-22.1-15.0-15.4-16.3-16.1padlockpadlockpadlockpadlock
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 Cash73.1-16.1222.8213.785.1-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance491.4505.6521.7298.985.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash42.6-62.3-56.6-20.734.910.1padlockpadlockpadlockpadlock
Closing Cash Balance429.4386.8449.0505.6526.3491.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow132.545.1278.8364.4130.651.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow123.137.3266.7354.8124.045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow58.6-26.8-39.818.753.829.3padlockpadlockpadlockpadlock
Real Free Cash Flow55.2-29.1-42.417.950.727.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222022202120192018201720162016
P/E34.1816.6620.982.243.113.41padlockpadlockpadlockpadlockpadlock
P/EG0.541.10-0.250.730.01-0.01padlockpadlockpadlockpadlockpadlock
P/B0.951.371.611.122.534.67padlockpadlockpadlockpadlockpadlock
P/S0.190.300.320.150.220.09padlockpadlockpadlockpadlockpadlock
P/FCF-5.5119.633.651.827.055.37padlockpadlockpadlockpadlockpadlock
P/OFC-5.5110.393.321.666.355.01padlockpadlockpadlockpadlockpadlock
Price/EV8.747.908.102.113.205.38padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E88.2734.1856.3841.7913.87padlockpadlockpadlockpadlockpadlock
P/EG-1.440.54-1.21-0.621.00padlockpadlockpadlockpadlockpadlock
P/B0.940.950.991.361.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222022202120192018201720162016
Gross Profit Margin15.3%16.6%16.8%18.7%18.2%15.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%3.1%3.4%9.8%10.0%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%4.4%4.4%10.4%10.6%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%3.0%4.4%9.9%10.2%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%1.8%1.5%6.7%6.9%2.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.1%15.3%15.7%16.0%16.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.9%1.8%2.3%1.7%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%3.2%3.6%3.1%5.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.2%1.9%1.5%1.7%3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%0.6%0.4%0.7%2.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222022202120192018201720162016
Current Ratio4.554.855.135.113.882.92padlockpadlockpadlockpadlockpadlock
Quick Ratio2.943.333.552.811.871.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.100.090.360.340.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.592.162.391.420.350.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.400.400.410.470.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.070.980.971.041.6910.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.442.422.533.6317.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.665.734.398.656.902.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.784.525.8310.399.633.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.604.554.164.854.58padlockpadlockpadlockpadlockpadlock
Quick Ratio3.152.942.733.333.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.801.591.602.162.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.400.400.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.071.040.980.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.552.572.442.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.580.662.030.761.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.721.780.892.262.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222022202120192018201720162016
Revenue Per Share355.80346.09348.99477.08444.84328.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.396.235.4031.7530.808.58padlockpadlockpadlockpadlockpadlock
Cash Per Share48.7459.2758.0632.058.860.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share78.3075.7870.5863.2537.786.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.355.2831.0239.0713.585.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share94.9498.3185.9083.6487.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.540.340.621.89padlockpadlockpadlockpadlockpadlock
Cash Per Share54.4348.7454.3859.5161.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share78.9878.3077.0476.0877.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.43-3.37-4.832.216.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222022202120192018201720162016
Effective Tax Rate34.5%24.9%40.7%25.0%24.8%14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.8313.0713.7317.6912.5910.55padlockpadlockpadlockpadlockpadlock
Payables Turnover13.3614.4716.5223.8619.4415.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.696.927.597.477.167.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.619.9511.9217.7118.5413.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.283.283.555.687.507.32padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-21.4%34.5%32.3%24.3%26.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.790.000.003.152.69padlockpadlockpadlockpadlockpadlock
Payables Turnover3.863.712.813.513.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.881.691.501.681.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.232.352.212.392.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.890.790.780.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222022202120192018201720162016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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