Zkusit zdarma
BlueLinx Holdings Inc.
BlueLinx Holdings Inc.
BXC
Cena
$ 53.79
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,954.02,954.02,952.53,136.44,450.24,277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,512.12,502.42,463.42,609.43,617.23,498.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit441.9451.6489.1527.0833.0778.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues715.8748.9780.1709.2710.6747.3padlockpadlockpadlockpadlock
Cost of Revenues603.2650.4660.4598.1597.3621.6padlockpadlockpadlockpadlock
Gross Profit112.698.4119.7111.1113.3125.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0355.8366.3322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.939.938.532.021.517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses410.4419.1401.6388.6398.0352.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income31.532.587.6138.4439.1438.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.89.79.89.69.49.5padlockpadlockpadlockpadlock
Total Operating Expenses115.989.5104.7100.4101.3101.6padlockpadlockpadlockpadlock
Operating Income-3.29.015.010.712.024.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.932.419.423.742.345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.4-32.4-16.9-56.6-44.3-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.10.170.781.9394.8393.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.117.633.498.697.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.20.253.148.5296.2296.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.94.25.50.07.0padlockpadlockpadlockpadlock
Interest Expense8.712.512.612.10.011.7padlockpadlockpadlockpadlock
Other Expense-8.7-7.6-8.5-6.6-5.1-2.4padlockpadlockpadlockpadlock
IBT-12.01.46.64.17.021.6padlockpadlockpadlockpadlock
Income Tax Expense-3.4-0.32.31.31.75.6padlockpadlockpadlockpadlock
Net Income-8.61.74.32.85.316.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.40$30.80$30.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.40$29.99$29.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.97.98.59.09.69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.97.98.69.09.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.97.97.98.38.48.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.97.98.08.38.48.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income38.10.253.148.5296.2296.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.939.938.532.027.628.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.311.37.712.19.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.813.3-14.0179.064.5-182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.814.12.623.1101.3-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.4-36.013.06.0-31.814.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories21.946.0-12.3140.920.8-146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14.1-4.9-2.926.9-2.9-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations157.80.00.0306.3400.3145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.21.74.32.85.316.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.89.79.89.69.49.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.93.52.32.50.83.2padlockpadlockpadlockpadlock
Change Working Capital59.540.4-41.3-45.31.233.5padlockpadlockpadlockpadlock
Change In Accounts Receivable56.910.1-3.2-49.752.2-2.3padlockpadlockpadlockpadlock
Change In Accounts Payable-33.2-9.9-34.841.8-14.97.8padlockpadlockpadlockpadlock
Change In Inventories35.945.68.1-43.6-15.417.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.4-0.5-0.6-3.11.3-2.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.40.00.0-27.5-35.9-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.6-95.20.00.3-63.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.50.00.00.41.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.60.00.0-26.9-98.7-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-5.90.0-7.9padlockpadlockpadlockpadlock
Acquisitions-95.20.00.00.0-0.30.0padlockpadlockpadlockpadlock
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-11.40.00.0-9.2-10.9-1,290.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued33.7636.218.214.28.21,259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-48.8-40.7-48.7-47.4-77.0-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27.50.00.00.00.01,239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-60.20.00.0-56.6-87.9-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued668.93.46.822.50.64.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-3.4-22.1-15.0-15.4-16.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash73.1-119.8-16.1222.8213.785.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance491.4385.8505.6521.7298.985.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-43.542.6-62.3-56.6-20.734.9padlockpadlockpadlockpadlock
Closing Cash Balance385.8429.4386.8449.0505.6526.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow132.532.945.1278.8364.4130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow123.121.637.3266.7354.8124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.458.6-26.8-39.818.753.8padlockpadlockpadlockpadlock
Real Free Cash Flow53.555.2-29.1-42.417.950.7padlockpadlockpadlockpadlock
Nacenění TTM 20262024202320222022202120192018201720162016
P/E34.182,188.0916.6620.982.243.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.54-21.981.10-0.250.730.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.950.781.371.611.122.53padlockpadlockpadlockpadlockpadlockpadlock
P/S0.190.160.300.320.150.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.5114.5919.633.651.827.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.518.0210.393.321.666.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.7410.607.908.102.113.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-14.0188.2734.1856.3841.79padlockpadlockpadlockpadlockpadlock
P/EG0.02-1.440.54-1.21-0.62padlockpadlockpadlockpadlockpadlock
P/B0.780.940.950.991.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20262024202320222022202120192018201720162016
Gross Profit Margin15.3%15.3%16.6%16.8%18.7%18.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%1.1%3.1%3.4%9.8%10.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%2.5%4.4%4.4%10.4%10.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%1.1%3.0%4.4%9.9%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%0.0%1.8%1.5%6.7%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.7%13.1%15.3%15.7%16.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.5%1.9%1.8%2.3%1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.1%3.2%3.2%3.6%3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.5%1.2%1.9%1.5%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.2%0.2%0.6%0.4%0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262024202320222022202120192018201720162016
Current Ratio4.554.664.855.135.113.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.943.123.333.552.811.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.100.090.360.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.591.832.162.391.420.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.440.400.400.410.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.090.980.971.041.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.512.442.422.533.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.662.245.734.398.656.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.781.004.525.8310.399.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.664.604.554.164.85padlockpadlockpadlockpadlockpadlock
Quick Ratio3.123.152.942.733.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.831.801.591.602.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.420.420.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.071.071.040.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.542.552.572.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.580.662.030.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.370.721.780.892.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262024202320222022202120192018201720162016
Revenue Per Share355.80374.50346.09348.99477.08444.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.390.036.235.4031.7530.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share48.7448.9259.2758.0632.058.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share78.3078.2675.7870.5863.2537.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.354.165.2831.0239.0713.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share90.7594.9498.3185.9083.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.080.210.540.340.62padlockpadlockpadlockpadlockpadlock
Cash Per Share48.9254.4348.7454.3859.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share78.2678.9878.3077.0476.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.157.43-3.37-4.832.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262024202320222022202120192018201720162016
Effective Tax Rate34.5%-69.8%24.9%40.7%25.0%24.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.8313.5413.0713.7317.6912.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.3618.3514.4716.5223.8619.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.697.686.927.597.477.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.618.659.9511.9217.7118.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.283.533.283.555.687.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.5%-21.4%34.5%32.3%24.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.282.790.000.003.15padlockpadlockpadlockpadlockpadlock
Payables Turnover4.423.863.712.813.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.851.881.691.501.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.102.232.352.212.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.880.870.890.790.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262024202320222022202120192018201720162016
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 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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