Zkusit zdarma
CAE Inc.
CAE Inc.
CAE
Cena
$ 31.38
Dnes
+0.90 (2.71%)
Valuace
26
26
Růst
55
55
Zdraví
77
77
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 Revenues4,834.04,707.94,282.84,203.33,371.32,981.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,476.13,407.83,128.33,037.02,415.82,216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,357.91,300.11,154.51,166.3955.5765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues1,236.61,098.61,275.41,223.41,136.61,072.5padlockpadlockpadlockpadlock
Cost of Revenues917.3790.3884.7883.8845.5793.8padlockpadlockpadlockpadlock
Gross Profit319.3308.3390.7339.6291.1278.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0149.8143.1120.8104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0536.8560.9489.1398.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization444.5414.7374.8342.2310.5319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses566.3570.91,339.9704.0586.1503.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income791.6729.2-185.4474.0284.248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization114.0113.7110.5106.3100.197.8padlockpadlockpadlockpadlock
Total Operating Expenses164.0174.5150.877.0173.0170.1padlockpadlockpadlockpadlock
Operating Income155.3133.8239.9262.6118.1108.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.313.811.010.39.110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense142.7193.9180.2177.7113.0118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-224.6-215.5-205.011.7-85.2-213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT567.0513.7-390.4296.3153.6-87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense121.398.7-72.864.43.6-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income435.6405.3-304.0222.7141.7-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.03.33.43.60.03.4padlockpadlockpadlockpadlock
Interest Expense0.048.351.642.852.944.1padlockpadlockpadlockpadlock
Other Expense-56.9-54.6-56.5-56.6-52.9-49.5padlockpadlockpadlockpadlock
IBT98.479.2183.4206.065.259.1padlockpadlockpadlockpadlock
Income Tax Expense22.319.045.234.810.48.3padlockpadlockpadlockpadlock
Net Income73.957.2135.9168.652.548.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.02$0.70$0.46$-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.96$0.70$0.45$-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding321.3319.1297.4317.7311.0272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding321.3319.7318.2318.4312.9272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding321.3320.4320.0319.0328.1322.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding321.3321.1321.1319.8319.1318.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents143.2293.7160.1217.6346.1926.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments143.2293.7160.1217.6346.1926.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,180.71,153.21,060.61,357.81,198.41,020.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory634.8595.0573.6583.4519.8647.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets96.2101.7212.276.284.3784.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,054.92,143.62,006.52,235.02,148.63,378.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents171.2293.7302.5179.7143.2160.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments171.2293.7302.5179.7143.2160.1padlockpadlockpadlockpadlock
Accounts Receivable1,092.01,153.21,164.51,204.51,180.71,060.6padlockpadlockpadlockpadlock
Inventory616.4595.0581.8633.8634.8573.6padlockpadlockpadlockpadlock
Other Current Assets116.8101.7109.395.696.2212.2padlockpadlockpadlockpadlock
Total Current Assets1,996.42,143.62,158.12,113.62,054.92,006.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,192.93,780.83,061.42,814.02,502.32,277.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.02,439.71,971.32,663.32,464.31,173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01,431.31,013.41,387.51,332.0882.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments610.8559.1588.8530.7454.0422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets664.4667.5959.4680.9560.2509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,002.09,070.27,827.68,201.57,430.25,369.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,056.911,213.89,834.110,436.59,578.88,748.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment3,733.93,780.83,674.13,252.73,192.93,091.4padlockpadlockpadlockpadlock
Goodwill0.02,439.70.00.00.01,971.3padlockpadlockpadlockpadlock
Intangible Assets3,730.01,431.33,868.13,279.03,294.11,300.6padlockpadlockpadlockpadlock
Long-Term Investments564.4559.1524.3622.2610.8832.0padlockpadlockpadlockpadlock
Other Long-Term Assets676.2667.5633.5603.0664.4399.0padlockpadlockpadlockpadlock
Total Long-Term Assets8,882.39,070.28,925.38,013.28,002.07,827.6padlockpadlockpadlockpadlock
Total Assets10,878.711,213.811,083.410,126.810,056.99,834.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable944.6701.0561.71,036.7436.2945.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt312.1399.0308.9214.6241.8216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities107.2566.5545.089.7608.7796.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,310.82,686.52,358.42,246.72,091.22,633.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable965.9701.01,071.7955.3944.6566.4padlockpadlockpadlockpadlock
Short-Term Debt250.2399.0340.3487.0312.1308.9padlockpadlockpadlockpadlock
Other Current Liabilities49.9566.575.463.280.71,452.0padlockpadlockpadlockpadlock
Current Liabilities2,306.52,686.52,522.02,513.02,310.82,358.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,960.83,071.42,765.43,035.52,804.42,135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0792.1551.9455.9395.0347.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability39.040.70.0129.393.7123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,648.26,237.85,531.55,847.65,492.25,535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt3,157.13,071.43,315.12,871.93,274.92,839.8padlockpadlockpadlockpadlock
Capital Leases0.0792.1768.9114.3314.1496.7padlockpadlockpadlockpadlock
Def. Tax Liability38.940.742.338.839.036.6padlockpadlockpadlockpadlock
Total Liabilities5,887.66,237.86,324.55,662.65,648.25,531.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,274.82,327.12,252.92,243.62,224.71,516.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,804.22,112.81,762.62,054.81,777.61,543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income181.3381.8154.0167.2-31.258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,328.04,891.54,224.94,507.74,009.73,140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock2,339.32,327.12,306.82,275.32,274.82,252.9padlockpadlockpadlockpadlock
Retained Earnings2,189.62,112.81,972.81,808.41,804.21,762.6padlockpadlockpadlockpadlock
Comprehensive Income289.0381.8324.9227.2181.3154.0padlockpadlockpadlockpadlock
Total Common Equity4,907.84,891.54,673.54,382.24,328.04,224.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,272.93,470.43,074.33,250.13,046.22,351.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,408.74,976.04,302.64,588.94,086.63,212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt3,407.33,470.43,655.43,244.63,272.93,148.7padlockpadlockpadlockpadlock
Book Value4,991.14,976.04,758.94,464.24,408.74,302.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-336.2415.0-296.3231.9150.0-47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization380.4414.7374.8342.2310.5319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.225.214.8-10.36.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital167.7197.1128.1-114.522.5-49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable206.8153.5142.34.134.232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.10.011.0-54.5-79.523.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-77.9-11.0-76.3-65.6107.343.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items952.3-190.3526.8-45.9-11.3204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations620.60.0566.9408.4418.2366.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income53.160.294.4171.254.835.3padlockpadlockpadlockpadlock
Depreciation & Amortization81.9113.776.8106.3100.171.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.019.50.02.84.30.0padlockpadlockpadlockpadlock
Change Working Capital20.0-204.561.8203.844.5-102.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-33.10.0-0.80.00.042.4padlockpadlockpadlockpadlock
Change In Accounts Payable35.30.074.30.00.0-79.1padlockpadlockpadlockpadlock
Change In Inventories22.00.0-9.40.00.0-48.4padlockpadlockpadlockpadlock
Other Non-cash Items-2.4-5.9-33.4-76.7-35.5-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-468.5-444.1-329.8-425.3-362.8-163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions249.5-327.00.0-17.3-1,907.4-204.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment147.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-105.00.0114.441.933.124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-208.20.0-215.4-400.7-2,237.1-343.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-77.3-129.3-88.0-114.9-81.4-88.6padlockpadlockpadlockpadlock
Acquisitions0.0-13.111.2-313.40.01.2padlockpadlockpadlockpadlock
Investments-3.60.0-9.70.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.1padlockpadlockpadlockpadlock
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-472.60.0-403.1-244.4-221.6-286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued513.6396.1227.3448.3916.3-673.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.60.07.816.3696.1820.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.7-21.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-140.80.07.875.5781.1-555.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-416.00.0-395.3-152.61,255.6-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,407.3-63.1-185.0410.8-28.3124.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.70.00.00.0-9.6-8.5padlockpadlockpadlockpadlock
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-9.6133.6-57.5-128.5-580.0-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance143.2293.7160.1217.6346.1926.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash2.6-122.5-6.1122.836.5-13.5padlockpadlockpadlockpadlock
Closing Cash Balance128.3171.2204.1302.5179.7104.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow152.1452.489.2-16.955.4203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow121.9427.274.4-6.649.0193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow100.7-144.6148.5309.780.7-69.4padlockpadlockpadlockpadlock
Real Free Cash Flow100.7-164.1148.5306.976.4-69.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E55.7427.85-26.7443.6371.57-206.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.98-0.130.100.84-0.191.80padlockpadlockpadlockpadlockpadlockpadlock
P/B2.602.311.922.162.533.10padlockpadlockpadlockpadlockpadlockpadlock
P/S2.902.401.902.313.013.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-22.0524.9591.14-574.90183.0647.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-208.4012.5914.3423.7924.2526.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.5712.8967.1016.2222.2531.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E44.8455.740.0017.2839.62padlockpadlockpadlockpadlockpadlock
P/EG1.61-0.980.000.075.94padlockpadlockpadlockpadlockpadlock
P/B2.612.600.002.491.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.1%27.6%27.0%27.7%28.3%25.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%15.0%-4.9%10.6%7.9%1.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%23.8%3.8%18.7%17.1%11.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%15.5%-4.3%11.3%8.4%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%8.6%-7.1%5.3%4.2%-1.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin25.8%28.1%30.6%27.8%25.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%11.6%18.4%21.0%10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.2%22.0%27.1%29.7%19.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%12.2%18.8%21.5%10.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%5.2%10.7%13.8%4.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.870.800.850.991.031.28padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.580.610.740.781.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.010.090.080.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.110.070.100.170.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.310.310.320.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.710.730.720.760.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.292.332.322.392.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.742.170.552.322.241.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.773.76-1.032.672.520.41padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.830.870.800.860.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.600.580.630.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.110.120.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.310.330.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.690.710.780.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.222.292.372.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.740.910.840.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.774.655.192.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.7314.7514.4013.2310.8410.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.871.27-1.020.700.46-0.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.920.540.691.113.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.3215.3314.2114.1912.8911.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.771.420.30-0.050.180.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share3.853.430.003.833.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.180.000.530.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.530.000.950.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.8115.320.0014.6513.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.31-0.450.000.970.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.0%19.2%18.6%21.7%2.3%45.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.114.084.043.453.102.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.794.865.575.755.544.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.625.735.455.214.653.42padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.311.251.401.491.351.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.06-10.52-23.56183.958.404.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate22.7%24.0%24.6%16.9%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.011.111.050.94padlockpadlockpadlockpadlockpadlock
Payables Turnover0.870.821.260.820.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.561.281.491.521.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.290.340.330.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.46-2.58-2.81-3.21-3.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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