Zkusit zdarma
The Chemours Company
The Chemours Company
CC
Cena
$ 21.55
Dnes
+0.05 (0.32%)
Valuace
70
70
Růst
0
0
Zdraví
63
63
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,808.05,808.05,782.06,027.06,794.06,345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,906.04,906.04,631.04,721.05,178.04,964.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit902.0902.01,151.01,306.01,616.01,381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,330.01,495.01,615.01,368.01,394.01,501.0padlockpadlockpadlockpadlock
Cost of Revenues1,177.01,260.01,337.01,132.01,121.01,215.0padlockpadlockpadlockpadlock
Gross Profit153.0235.0278.0236.0273.0286.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0108.0118.0107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,290.0710.0592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.0340.0301.0307.0291.0317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses907.0907.0708.01,398.0828.0699.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-5.0-5.0443.0-92.0913.0888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-247.079.080.088.078.078.0padlockpadlockpadlockpadlock
Total Operating Expenses412.0131.0206.0158.0198.0164.0padlockpadlockpadlockpadlock
Operating Income-259.0104.072.078.075.0122.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense269.0269.0264.0208.0163.0185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-272.0-272.0-316.0-226.0-172.0-212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-277.0-277.0127.0-318.0741.0676.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense109.0109.041.0-81.0163.068.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-386.0-386.086.0-238.0578.0608.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense69.068.066.066.067.069.0padlockpadlockpadlockpadlock
Other Expense114.0-53.0-333.00.0-66.0-152.0padlockpadlockpadlockpadlock
IBT-145.051.0-261.078.09.0-30.0padlockpadlockpadlockpadlock
Income Tax Expense-83.0-9.0119.082.017.0-3.0padlockpadlockpadlockpadlock
Net Income-61.060.0-381.0-4.0-8.0-27.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.60$3.72$3.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.60$3.65$3.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding150.4150.4149.5148.9155.4164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding150.6150.6150.0148.9158.3168.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding150.4150.2150.2149.9149.8149.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.6150.2150.2150.4149.8149.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents619.0713.01,203.01,102.01,451.01,105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments619.0713.01,203.01,102.01,451.01,105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable896.0770.0610.0626.0720.0511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,368.01,472.01,352.01,404.01,099.0939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets54.071.0670.082.075.078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,937.03,026.03,835.03,214.03,345.02,633.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents613.0502.0464.0713.0596.0604.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments613.0502.0464.0713.0596.0604.0padlockpadlockpadlockpadlock
Accounts Receivable817.0959.0858.0770.0951.0896.0padlockpadlockpadlockpadlock
Inventory1,547.01,558.01,550.01,472.01,438.01,368.0padlockpadlockpadlockpadlock
Other Current Assets230.081.061.071.095.069.0padlockpadlockpadlockpadlock
Total Current Assets3,207.03,100.02,933.03,026.03,080.02,937.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment3,408.03,441.03,476.03,411.03,381.03,710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill102.046.0102.0102.0102.0153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.03.03.013.06.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments169.0152.0158.0175.0169.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets327.0556.0374.0573.0376.0310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,312.04,489.04,416.04,426.04,205.04,449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,249.07,515.08,251.07,640.07,550.07,082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,371.03,402.03,418.03,441.03,427.03,408.0padlockpadlockpadlockpadlock
Goodwill46.046.046.046.046.0102.0padlockpadlockpadlockpadlock
Intangible Assets2.02.02.03.03.03.0padlockpadlockpadlockpadlock
Long-Term Investments180.0177.0164.0152.0190.0169.0padlockpadlockpadlockpadlock
Other Long-Term Assets764.0524.0519.0556.0384.0327.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,363.04,388.04,462.04,489.04,383.04,312.0padlockpadlockpadlockpadlock
Total Assets7,570.07,488.07,394.07,515.07,463.07,249.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable911.01,120.01,134.01,251.01,162.0820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt90.0107.0106.025.025.078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities540.0532.01,218.0554.0668.0537.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,557.01,803.02,486.01,891.01,858.01,442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,035.0995.0978.01,120.01,037.0911.0padlockpadlockpadlockpadlock
Short-Term Debt118.099.0104.0107.0106.090.0padlockpadlockpadlockpadlock
Other Current Liabilities727.0705.0539.0532.0582.0516.0padlockpadlockpadlockpadlock
Current Liabilities1,880.01,850.01,673.01,803.01,777.01,557.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,951.04,248.04,147.03,788.03,903.04,199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases195.0247.0261.0198.0179.0251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability41.035.044.061.049.036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,524.06,910.07,512.06,533.06,468.06,267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,301.04,308.04,277.04,248.04,184.04,146.0padlockpadlockpadlockpadlock
Capital Leases302.0267.0274.0247.0249.0248.0padlockpadlockpadlockpadlock
Def. Tax Liability0.023.028.035.041.041.0padlockpadlockpadlockpadlock
Total Liabilities7,270.07,249.06,814.06,910.06,804.06,524.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,828.01,718.01,782.02,170.01,746.01,303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-347.0-367.0-274.0-343.0-364.0-310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity723.0604.0737.01,107.01,081.0813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings1,312.01,265.01,659.01,718.01,763.01,828.0padlockpadlockpadlockpadlock
Comprehensive Income-284.0-293.0-338.0-367.0-353.0-347.0padlockpadlockpadlockpadlock
Total Common Equity298.0237.0579.0604.0657.0723.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt4,236.04,355.04,299.03,813.03,928.04,277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value725.0605.0739.01,107.01,082.0815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,419.04,407.04,381.04,355.04,290.04,236.0padlockpadlockpadlockpadlock
Book Value300.0239.0580.0605.0659.0725.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income115.0-386.086.0-238.0578.0608.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization295.0340.0301.0307.0291.0317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.00.015.018.027.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-605.0178.0-1,052.0620.0-104.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-38.0106.0-152.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-579.0-165.0-9.0-72.0195.0454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories17.00.0-146.058.0-390.0-202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items280.068.044.07.0-58.0-89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-296.00.00.0556.0754.0820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-47.060.0-380.0-4.0-8.0-19.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.079.092.088.078.078.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.07.05.03.05.0padlockpadlockpadlockpadlock
Change Working Capital92.03.0298.0-215.054.014.0padlockpadlockpadlockpadlock
Change In Accounts Receivable269.011.0-63.0-111.0196.0-61.0padlockpadlockpadlockpadlock
Change In Accounts Payable-86.08.018.0-105.086.080.0padlockpadlockpadlockpadlock
Change In Inventories0.0-34.09.0-51.0-55.0-82.0padlockpadlockpadlockpadlock
Other Non-cash Items96.015.0-23.029.04.080.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-396.0-213.0-360.0-370.0-307.0-277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions146.07.00.00.033.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities17.00.00.0141.0-10.0509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-243.00.00.0-229.0-284.0220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.0-41.0-43.0-84.0-109.0-76.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-327.00.00.0393.0-79.0-864.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued738.04,355.056.0879.0-36.0515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock692.00.00.00.00.0673.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.00.00.0-69.0-495.0-173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-148.00.00.0-149.0-154.0-164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities24.00.00.016.043.0-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing224.00.00.0172.0-685.0-560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,419.012.026.026.065.054.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-326.0-41.0-1,044.0503.0-247.0446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance619.0672.0763.01,807.01,304.01,551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash59.0112.039.0-249.097.047.0padlockpadlockpadlockpadlock
Closing Cash Balance672.0665.0553.0514.0763.0666.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-692.051.0-993.0186.0447.0543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-710.051.0-1,008.0168.0420.0509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow92.0105.050.0-196.029.063.0padlockpadlockpadlockpadlock
Real Free Cash Flow92.0100.043.0-201.026.058.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.13-4.5929.38-19.738.239.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.01-0.220.1410.120.05padlockpadlockpadlockpadlockpadlockpadlock
P/B7.267.094.186.374.305.12padlockpadlockpadlockpadlockpadlockpadlock
P/S0.270.310.440.780.700.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.2334.76-2.5425.2510.6410.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.846.71-3.998.456.316.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.9517.138.9139.566.206.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.269.92-1.13-126.77-79.13padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.090.002.891.13padlockpadlockpadlockpadlockpadlock
P/B7.097.997.263.504.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.2%15.5%19.9%21.7%23.8%21.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-12.1%-0.1%6.8%-1.8%11.7%10.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.6%5.7%12.0%3.3%17.7%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.6%-0.1%7.7%-1.5%13.4%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.6%-6.6%1.5%-3.9%8.5%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.5%15.7%17.2%17.3%19.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%8.0%-12.1%4.8%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.3%13.2%-11.6%11.3%11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.5%7.0%-11.6%5.7%5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.6%4.0%-23.6%-0.3%-0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.681.781.681.541.701.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.850.861.000.961.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.010.060.010.130.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.400.400.480.580.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.620.580.520.500.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.0318.347.215.833.443.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio31.5929.5312.4411.206.906.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.940.602.051.074.085.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.83-0.021.68-0.445.604.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.781.711.681.751.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.880.830.830.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.02-0.040.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.330.270.280.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.580.030.590.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio18.3414.821.037.577.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio29.5325.4031.5912.7712.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.391.73-2.941.381.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.751.53-2.831.181.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share39.2138.6338.6840.4743.7338.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.80-2.570.58-1.603.723.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.344.474.778.087.098.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.581.664.044.957.136.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.230.34-6.641.252.883.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.830.520.991.000.990.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.859.9510.759.129.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.410.40-2.54-0.03-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share4.464.083.343.104.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.661.981.583.864.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.610.700.46-1.310.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.090.090.250.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-45.6%-39.4%32.3%25.5%22.0%10.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.678.557.519.8810.858.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.675.284.134.164.204.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.193.133.153.493.694.52padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.721.731.681.731.991.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.614.584.504.514.844.74padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate57.2%-17.6%-45.6%0.0%188.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.961.581.681.591.81padlockpadlockpadlockpadlockpadlock
Payables Turnover1.271.251.341.161.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.750.810.860.730.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.440.470.400.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.011.161.291.101.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-3.4%-20.2%172.1%-62.6%26.6%27.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.25 %4.40 %5.86 %3.17 %3.24 %2.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.250.22-0.03-9.25-4.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.850.550.761.821.42padlockpadlockpadlockpadlockpadlock

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