Zkusit zdarma
Celanese Corporation
Celanese Corporation
CE
Cena
$ 58.85
Dnes
-0.20 (-0.41%)
Valuace
93
93
Růst
53
53
Zdraví
79
79
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 Revenues9,710.010,280.010,940.09,673.08,537.05,655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7,639.07,924.08,337.07,293.05,855.04,362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,071.02,356.02,603.02,380.02,682.01,293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,419.02,532.02,389.02,370.02,648.02,651.0padlockpadlockpadlockpadlock
Cost of Revenues1,898.01,997.01,913.01,831.02,026.02,010.0padlockpadlockpadlockpadlock
Gross Profit521.0535.0476.0539.0622.0641.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0146.0112.086.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,075.0824.0633.0482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization774.0823.0739.0373.0266.0196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,350.03,053.01,221.0998.0744.0578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2,279.0-697.01,687.01,378.01,946.0664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization201.0193.0191.0189.0209.0198.0padlockpadlockpadlockpadlock
Total Operating Expenses1,796.0302.0308.01,944.0374.0391.0padlockpadlockpadlockpadlock
Operating Income-1,275.0233.0168.0-1,405.0248.0250.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income23.033.039.069.08.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense719.0676.0720.0405.091.0109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-468.0-299.0-504.043.0302.01,587.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2,747.0-996.01,183.01,421.02,248.02,251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense312.0510.0-790.0-489.0330.0247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3,093.0-1,522.01,960.01,894.01,890.01,985.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.07.04.05.05.010.0padlockpadlockpadlockpadlock
Interest Expense177.0177.0201.0164.0169.0174.0padlockpadlockpadlockpadlock
Other Expense-85.0-98.0-171.0-114.0-65.0-67.0padlockpadlockpadlockpadlock
IBT-1,360.0135.0-3.0-1,519.0183.0183.0padlockpadlockpadlockpadlock
Income Tax Expense-7.0-77.09.0387.061.029.0padlockpadlockpadlockpadlock
Net Income-1,357.0199.0-21.0-1,914.0116.0155.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$18.01$17.48$16.99$16.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$17.92$17.34$16.86$16.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding109.6109.3108.8108.4111.2117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding109.6109.3109.4109.2112.1118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding109.6109.5109.4109.4109.3109.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.6109.7109.4109.4109.5109.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,185.0962.01,805.01,508.0536.0955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.010.0533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,185.0962.01,805.01,508.0546.01,488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,926.01,614.01,784.02,054.01,667.01,242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,464.02,284.02,357.02,808.01,524.0978.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets329.0285.0272.0241.070.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,904.05,145.06,218.06,611.03,807.03,763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,440.01,173.0951.0962.0813.01,185.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,440.01,173.0951.0962.0813.01,185.0padlockpadlockpadlockpadlock
Accounts Receivable1,695.01,919.01,880.01,614.02,055.01,926.0padlockpadlockpadlockpadlock
Inventory2,213.02,288.02,309.02,284.02,562.02,464.0padlockpadlockpadlockpadlock
Other Current Assets742.0295.0278.0285.0276.0329.0padlockpadlockpadlockpadlock
Total Current Assets6,090.05,675.05,418.05,145.05,706.05,904.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,763.05,661.06,006.05,997.04,429.04,171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6,899.05,387.06,977.07,142.01,412.01,166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,844.03,641.03,975.04,105.0735.0319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,297.01,217.01,220.01,062.0823.0820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets497.0555.0524.0547.0521.0411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19,908.017,712.020,379.019,661.08,168.07,146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets25,812.022,857.026,597.026,272.011,975.010,909.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,544.05,691.05,638.05,661.05,852.05,763.0padlockpadlockpadlockpadlock
Goodwill4,170.05,466.05,413.05,387.06,997.06,899.0padlockpadlockpadlockpadlock
Intangible Assets3,213.03,772.03,670.03,641.03,858.03,844.0padlockpadlockpadlockpadlock
Long-Term Investments1,259.01,263.01,220.01,217.01,253.01,215.0padlockpadlockpadlockpadlock
Other Long-Term Assets546.0525.0543.0555.0554.0579.0padlockpadlockpadlockpadlock
Total Long-Term Assets16,079.018,038.017,779.017,712.020,186.019,908.0padlockpadlockpadlockpadlock
Total Assets22,169.023,713.023,197.022,857.025,892.025,812.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,538.01,228.01,510.01,518.01,160.0797.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,063.01,580.01,496.01,306.0791.0496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,020.01,041.01,016.0436.0473.0680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,626.03,853.04,072.04,068.02,505.01,973.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,248.01,283.01,314.01,228.01,446.01,538.0padlockpadlockpadlockpadlock
Short-Term Debt1,199.0330.0484.01,580.01,690.02,063.0padlockpadlockpadlockpadlock
Other Current Liabilities1,280.01,059.0919.01,041.01,000.01,020.0padlockpadlockpadlockpadlock
Current Liabilities3,727.02,767.02,797.03,853.04,159.04,626.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,058.011,372.012,626.013,737.03,376.03,435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases282.0373.0414.0364.0200.0208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,039.0933.0999.01,242.0835.0749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18,203.017,248.019,045.020,167.07,438.07,014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11,933.012,984.012,662.011,372.011,649.011,340.0padlockpadlockpadlockpadlock
Capital Leases0.0295.0362.0373.0325.0282.0padlockpadlockpadlockpadlock
Def. Tax Liability669.0704.0924.0933.01,006.01,039.0padlockpadlockpadlockpadlock
Total Liabilities17,790.018,009.017,582.017,248.018,174.018,203.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings13,051.011,100.012,929.011,274.09,677.08,091.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-792.0-848.0-744.0-518.0-329.0-328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,166.05,175.07,091.05,637.04,189.03,526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings9,861.011,243.011,076.011,100.013,091.013,051.0padlockpadlockpadlockpadlock
Comprehensive Income-849.0-903.0-817.0-848.0-727.0-792.0padlockpadlockpadlockpadlock
Total Common Equity3,954.05,276.05,186.05,175.07,274.07,166.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,403.012,952.014,098.015,043.04,167.03,931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,609.05,609.07,552.06,105.04,537.03,895.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13,132.013,314.013,146.012,952.013,339.013,403.0padlockpadlockpadlockpadlock
Book Value4,379.05,704.05,615.05,609.07,718.07,609.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,930.0-1,514.01,969.01,902.01,896.01,992.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization784.0823.0711.0478.0378.0356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.032.040.060.095.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital199.0-204.0516.0280.0-488.0280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable78.092.0105.0218.0-396.0141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable330.0-234.020.0-84.0353.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories35.011.0398.0-253.0-367.0124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items596.01,613.0-370.0-66.0-137.0-1,883.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,626.00.01,899.01,819.01,757.0850.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1,358.0202.0-17.0-1,911.0120.0153.0padlockpadlockpadlockpadlock
Depreciation & Amortization201.0193.0191.0189.0209.0198.0padlockpadlockpadlockpadlock
Stock-Based Compensation7.07.05.09.03.010.0padlockpadlockpadlockpadlock
Change Working Capital191.082.0-197.0379.0-274.0-99.0padlockpadlockpadlockpadlock
Change In Accounts Receivable127.068.0-99.0201.0-72.018.0padlockpadlockpadlockpadlock
Change In Accounts Payable-35.0-55.093.0-201.0-132.0120.0padlockpadlockpadlockpadlock
Change In Inventories43.0101.014.0188.0-34.0-124.0padlockpadlockpadlockpadlock
Other Non-cash Items1,480.0-10.035.01,624.013.020.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-501.0-435.0-568.0-543.0-467.0-364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions519.00.0532.0-10,541.0-1,115.01,496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0467.0-544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.017.00.00.0516.043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-53.00.0-98.0-57.0-520.0-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.00.0-134.0-11,141.0-1,119.0592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-64.0-93.0-102.0-105.0-88.0-105.0padlockpadlockpadlockpadlock
Acquisitions0.01.06.04.04.0-4.0padlockpadlockpadlockpadlock
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-4,410.00.0-1,088.0-526.0-792.0-783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,070.0-1,146.0143.011,402.01,028.0628.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.00.01,196.0311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-17.0-1,000.0-650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-307.00.0-305.0-297.0-304.0-293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,788.00.0-63.011,130.0-142.0-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,688.00.0-1,456.010,290.0-1,042.0-1,471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-182.0168.0194.0-387.0-64.0-436.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-111.0-843.0297.0972.0-419.0492.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,185.0962.01,805.01,508.0536.0955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash267.0222.0-11.0149.0-372.0-298.0padlockpadlockpadlockpadlock
Closing Cash Balance1,440.01,173.0951.0962.0813.01,185.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,125.0531.01,331.01,276.01,290.0486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,097.0499.01,291.01,216.01,195.0458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow383.0317.0-65.0389.0-9.0187.0padlockpadlockpadlockpadlock
Real Free Cash Flow376.0310.0-70.0380.0-12.0177.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.61-4.978.635.859.897.71padlockpadlockpadlockpadlockpadlock
P/EG-0.010.032.852.0311.900.05padlockpadlockpadlockpadlockpadlock
P/B1.151.462.381.974.464.34padlockpadlockpadlockpadlockpadlock
P/S0.600.741.551.152.192.71padlockpadlockpadlockpadlockpadlock
P/FCF4.7814.2412.718.6814.4931.50padlockpadlockpadlockpadlockpadlock
P/OFC3.707.838.916.0910.6418.01padlockpadlockpadlockpadlockpadlock
Price/EV2.7238.8711.1710.768.216.75padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.857.61-73.95-0.9932.04padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.750.00-1.26padlockpadlockpadlockpadlockpadlock
P/B1.171.151.201.462.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin21.1%22.9%23.8%24.6%31.4%22.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%-3.1%17.4%18.9%27.5%41.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%4.9%23.9%23.6%31.9%47.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%-6.8%15.4%14.2%22.8%11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%-14.8%17.9%19.6%22.1%35.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.5%21.1%19.9%22.7%23.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-48.9%12.3%7.0%-57.2%13.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-40.6%19.9%15.0%-49.2%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-52.7%9.2%7.0%-59.3%9.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-56.1%7.9%-0.9%-80.8%4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.051.341.531.631.521.91padlockpadlockpadlockpadlockpadlock
Quick Ratio1.220.740.950.930.911.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.040.140.120.300.33padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.250.440.370.210.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.570.530.570.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.102.501.992.670.991.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.494.423.754.662.863.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.340.001.621.622.714.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.32-1.032.343.4021.386.09padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.632.051.941.341.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.221.110.740.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.020.01-0.100.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.420.340.250.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.560.570.570.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.322.522.532.501.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.614.494.474.423.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.711.360.61-0.930.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.201.320.99-8.571.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share90.8394.08100.5189.2576.7648.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-14.81-13.9318.0117.4816.9916.85padlockpadlockpadlockpadlockpadlock
Cash Per Share10.718.8016.5813.914.9112.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.1747.3665.1552.0137.6629.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.774.8612.2311.7711.604.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.452.812.802.742.732.49padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share22.0723.1221.8321.6624.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-12.381.82-0.19-17.501.06padlockpadlockpadlockpadlockpadlock
Cash Per Share13.1410.718.698.797.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.0848.1747.3947.3066.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.492.89-0.593.56-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.030.700.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-57.0%-51.2%-66.8%-34.4%14.7%11.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.996.376.134.715.124.55padlockpadlockpadlockpadlockpadlock
Payables Turnover5.906.455.524.805.055.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.293.473.542.603.844.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.741.821.821.611.931.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.685.984.675.035.524.04padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.5%-57.0%-300.0%-25.5%33.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.321.272.111.29padlockpadlockpadlockpadlockpadlock
Payables Turnover1.521.561.461.491.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.860.870.830.800.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.440.420.420.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.920.921.221.671.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio1.5%-20.2%15.6%15.7%16.1%14.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.63 %4.06 %1.80 %2.68 %1.63 %1.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.02-0.14-0.040.66padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.050.051.020.51padlockpadlockpadlockpadlockpadlock

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