Zkusit zdarma
The Chemours Company
The Chemours Company
CC
Cena
$ 20.52
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 20242023202220212020201920182017201620152014201320122011
Total Revenues5,872.05,782.06,027.06,794.06,345.04,969.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,850.04,631.04,721.05,178.04,964.03,902.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,022.01,151.01,306.01,616.01,381.01,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,495.01,615.01,368.01,394.01,501.01,554.0padlockpadlockpadlockpadlock
Cost of Revenues1,260.01,337.01,132.01,121.01,215.01,246.0padlockpadlockpadlockpadlock
Gross Profit235.0278.0236.0273.0286.0308.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0108.0118.0107.093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,290.0710.0592.0527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization325.0301.0307.0291.0317.0320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses693.0708.01,398.0828.0699.0620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income329.0443.0-92.0913.0888.0509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization79.080.088.078.078.074.0padlockpadlockpadlockpadlock
Total Operating Expenses131.0206.0158.0198.0164.0178.0padlockpadlockpadlockpadlock
Operating Income104.072.078.075.0122.0130.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense267.0264.0208.0163.0185.0210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-452.0-316.0-226.0-172.0-212.0-330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-123.0127.0-318.0741.0676.0179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense209.041.0-81.0163.068.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-333.086.0-238.0578.0608.0219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense68.066.066.067.069.066.0padlockpadlockpadlockpadlock
Other Expense-53.0-333.00.0-66.0-152.0-61.0padlockpadlockpadlockpadlock
IBT51.0-261.078.09.0-30.069.0padlockpadlockpadlockpadlock
Income Tax Expense-9.0119.082.017.0-3.09.0padlockpadlockpadlockpadlock
Net Income60.0-381.0-4.0-8.0-27.060.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-1.60$3.72$3.69$1.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.60$3.65$3.60$1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding150.2149.5148.9155.4164.9164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding150.2150.0148.9158.3168.7166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding150.2150.2149.9149.8149.7149.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.2150.2150.4149.8149.7150.1padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Income115.086.0-238.0578.0608.0219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization295.0301.0307.0291.0317.0320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.015.018.027.034.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-605.0-1,052.0620.0-104.027.0356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-38.0-152.00.00.00.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-579.0-9.0-72.0195.0454.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories17.0-146.058.0-390.0-202.0126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items280.044.07.0-58.0-89.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-296.00.0556.0754.0820.0807.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income60.0-380.0-4.0-8.0-19.059.0padlockpadlockpadlockpadlock
Depreciation & Amortization79.092.088.078.078.074.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.07.05.03.05.06.0padlockpadlockpadlockpadlock
Change Working Capital3.0298.0-215.054.014.0-729.0padlockpadlockpadlockpadlock
Change In Accounts Receivable11.0-63.0-111.0196.0-61.0-101.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.018.0-105.086.080.0-19.0padlockpadlockpadlockpadlock
Change In Inventories-34.09.0-51.0-55.0-82.020.0padlockpadlockpadlockpadlock
Other Non-cash Items15.0-23.029.04.080.0-15.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-396.0-360.0-370.0-307.0-277.0-267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions146.00.00.033.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-12.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities17.00.0141.0-10.0509.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-243.00.0-229.0-284.0220.0-234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-41.0-43.0-84.0-109.0-76.0-73.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-327.00.0393.0-79.0-864.0-1,371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued738.056.0879.0-36.0515.01,243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock692.00.00.00.0673.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.00.0-69.0-495.0-173.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-148.00.0-149.0-154.0-164.0-164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities24.00.016.043.0-32.01,086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing224.00.0172.0-685.0-560.0-449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued12.026.026.065.054.0-24.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-326.0-1,044.0503.0-247.0446.0162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance619.0763.01,807.01,304.01,551.01,105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash112.039.0-249.097.047.0-734.0padlockpadlockpadlockpadlock
Closing Cash Balance665.0553.0514.0763.0666.0619.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-692.0-993.0186.0447.0543.0540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-710.0-1,008.0168.0420.0509.0524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow105.050.0-196.029.063.0-693.0padlockpadlockpadlockpadlock
Real Free Cash Flow100.043.0-201.026.058.0-699.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.1329.38-19.738.239.1018.64padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.220.1410.120.05-0.04padlockpadlockpadlockpadlockpadlock
P/B7.264.186.374.305.125.02padlockpadlockpadlockpadlockpadlock
P/S0.270.440.780.700.870.82padlockpadlockpadlockpadlockpadlock
P/FCF6.23-2.5425.2510.6410.197.56padlockpadlockpadlockpadlockpadlock
P/OFC3.84-3.998.456.316.755.06padlockpadlockpadlockpadlockpadlock
Price/EV-1.958.9139.566.206.659.46padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.92-1.13-126.77-79.13-28.17padlockpadlockpadlockpadlockpadlock
P/EG-0.090.002.891.130.20padlockpadlockpadlockpadlockpadlock
P/B7.997.263.504.194.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.2%19.9%21.7%23.8%21.8%21.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.1%6.8%-1.8%11.7%10.9%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.6%12.0%3.3%17.7%19.0%15.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.6%7.7%-1.5%13.4%14.0%10.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.6%1.5%-3.9%8.5%9.6%4.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin15.7%17.2%17.3%19.6%19.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%-12.1%4.8%5.5%2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.2%-11.6%11.3%11.0%7.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%-11.6%5.7%5.4%8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%-23.6%-0.3%-0.6%-1.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.681.681.541.701.801.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.861.000.961.211.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.060.010.130.140.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.400.480.580.780.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.580.520.500.520.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.037.215.833.443.635.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio31.5912.4411.206.906.988.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.942.051.074.085.413.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.831.68-0.445.604.802.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.711.681.751.681.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.830.830.860.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.040.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.270.280.400.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.030.590.580.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio14.821.037.577.216.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio25.4031.5912.7712.4411.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.73-2.941.381.120.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.53-2.831.181.121.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share39.2138.6840.4743.7338.4730.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.800.58-1.603.723.691.33padlockpadlockpadlockpadlockpadlock
Cash Per Share3.344.778.087.098.806.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.584.044.957.136.554.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.23-6.641.252.883.293.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.830.991.000.990.991.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.9510.759.129.3010.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.40-2.54-0.03-0.05-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share4.083.343.104.763.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.981.583.864.034.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.700.46-1.310.190.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.250.240.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-45.6%32.3%25.5%22.0%10.1%-22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.677.519.8810.858.819.72padlockpadlockpadlockpadlockpadlock
Payables Turnover4.674.134.164.204.274.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.193.153.493.694.524.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.721.681.731.991.881.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.614.504.514.844.744.09padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-17.6%-45.6%0.0%188.9%10.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.581.681.591.811.58padlockpadlockpadlockpadlockpadlock
Payables Turnover1.251.341.161.001.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.810.860.730.760.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.470.400.410.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.291.101.101.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-3.4%172.1%-62.6%26.6%27.0%74.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.25 %5.86 %3.17 %3.24 %2.96 %4.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.22-0.03-9.25-4.50-1.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.550.761.821.421.25padlockpadlockpadlockpadlockpadlock

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