Zkusit zdarma
Century Aluminum Company
Century Aluminum Company
CENX
Cena
$ 62.57
Dnes
-0.92 (-1.90%)
Valuace
15
15
Růst
78
78
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,527.92,527.92,220.32,185.42,777.32,212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,263.82,271.52,035.32,093.52,730.62,088.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit264.1256.4185.091.946.7124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues633.7632.2628.1633.9630.9539.1padlockpadlockpadlockpadlock
Cost of Revenues543.7554.9591.9573.3564.6457.3padlockpadlockpadlockpadlock
Gross Profit90.077.336.260.666.381.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.044.337.557.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization91.891.881.874.773.486.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses98.398.363.660.137.558.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income165.8158.1121.431.825.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.220.220.720.717.023.1padlockpadlockpadlockpadlock
Total Operating Expenses49.319.015.514.517.018.0padlockpadlockpadlockpadlock
Operating Income40.758.320.746.149.363.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.29.22.12.00.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.747.743.135.529.330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-153.2-155.4202.5-98.68.4-263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.62.7323.9-66.833.4-197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.9-13.13.2-14.647.4-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income41.841.8336.8-43.1-14.0-167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.72.81.91.80.40.4padlockpadlockpadlockpadlock
Interest Expense12.711.511.711.811.711.9padlockpadlockpadlockpadlock
Other Expense-56.7-46.6-31.1-18.8-8.7-19.5padlockpadlockpadlockpadlock
IBT-16.011.7-10.427.340.644.3padlockpadlockpadlockpadlock
Income Tax Expense-12.31.1-1.31.60.22.0padlockpadlockpadlockpadlock
Net Income1.814.9-4.629.745.247.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.47$-0.15$-1.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.47$-0.15$-1.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding96.994.292.892.491.490.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding98.095.398.492.491.490.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding96.993.393.393.393.092.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding98.099.293.399.298.798.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.832.988.854.329.081.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments42.832.988.854.329.081.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable201.8195.6169.471.788.961.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory467.5539.0477.0398.8425.6291.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.835.331.924.574.722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets735.9802.8767.1677.8618.2456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents151.440.744.932.932.642.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments151.440.744.932.932.642.8padlockpadlockpadlockpadlock
Accounts Receivable132.6203.5198.8195.6205.7201.8padlockpadlockpadlockpadlock
Inventory556.7513.4542.2539.0544.5467.5padlockpadlockpadlockpadlock
Other Current Assets186.432.736.035.324.123.8padlockpadlockpadlockpadlock
Total Current Assets1,027.1790.3821.9802.8806.9735.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment971.5978.31,028.9744.4892.5880.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets97.8158.350.549.859.263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,069.31,136.61,079.4794.2951.7943.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,805.21,939.41,846.51,472.01,569.91,399.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment972.2975.6972.2978.3965.3971.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.0113.591.10.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets134.969.669.3158.3124.797.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,107.11,158.71,132.61,136.61,090.01,069.3padlockpadlockpadlockpadlock
Total Assets2,134.21,949.01,954.51,939.41,896.91,805.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable200.3187.3249.5167.3186.5106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt29.161.842.8146.1121.427.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities198.7214.6470.797.3102.1106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities428.1463.7763.0410.7547.4240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable207.4197.7201.7187.3240.9200.3padlockpadlockpadlockpadlock
Short-Term Debt139.327.428.361.827.529.1padlockpadlockpadlockpadlock
Other Current Liabilities252.4226.0217.4214.6203.9198.7padlockpadlockpadlockpadlock
Current Liabilities599.1451.1447.4463.7472.3428.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt451.3457.4430.9402.5352.7312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.021.920.922.924.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability73.471.272.4103.158.789.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,222.31,276.71,502.41,072.71,148.9853.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt479.2452.4454.3457.4449.3451.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.073.572.771.275.173.4padlockpadlockpadlockpadlock
Total Liabilities1,436.81,264.71,263.81,276.71,268.41,222.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,759.8-1,667.2-2,004.1-1,961.0-1,946.9-1,779.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-98.1-103.3-97.9-94.0-82.3-118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity601.5694.4355.6399.3421.0546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-1,627.3-1,642.2-1,637.6-1,667.2-1,712.5-1,759.8padlockpadlockpadlockpadlock
Comprehensive Income-98.6-100.1-101.6-103.3-96.4-98.1padlockpadlockpadlockpadlock
Total Common Equity741.8724.4726.3694.4652.1601.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt480.4519.2473.7548.6474.1340.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value582.9662.7344.1399.3421.0546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt618.5479.8482.6519.2476.8480.4padlockpadlockpadlockpadlock
Book Value697.4684.3690.7662.7628.5582.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income226.840.0320.7-43.1-14.1-167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.991.881.874.773.482.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.10.00.00.00.0127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital56.6-48.5-171.70.0-39.0-73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-96.8-30.6-29.536.913.7-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable40.10.1-20.3-19.4-15.844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories53.710.82.325.8-12.8-134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-29.5114.0-254.1104.8-38.6-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations104.20.00.0105.625.9-64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.810.6-9.125.740.436.0padlockpadlockpadlockpadlock
Depreciation & Amortization30.220.220.720.717.023.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-3.5padlockpadlockpadlockpadlock
Change Working Capital18.5-63.7-23.021.7-84.1-55.1padlockpadlockpadlockpadlock
Change In Accounts Receivable43.2-38.4-34.3-1.1-11.934.1padlockpadlockpadlockpadlock
Change In Accounts Payable-34.716.8-2.820.8-90.753.5padlockpadlockpadlockpadlock
Change In Inventories27.4-44.127.6-0.13.2-76.9padlockpadlockpadlockpadlock
Other Non-cash Items52.438.518.13.0-11.718.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-105.0-98.8-82.3-95.0-86.3-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions20.10.015.011.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities25.70.00.025.70.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-84.90.00.0-57.8-85.5-82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.7-20.1-23.8-21.2-13.2-22.5padlockpadlockpadlockpadlock
Acquisitions0.0-11.45.75.712.7-2.3padlockpadlockpadlockpadlock
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-404.40.00.0-49.8-1,114.8-1,180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued309.6519.245.5-25.11,189.31,314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities268.00.00.036.81,189.21,283.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-38.00.00.0-13.074.4103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued618.5138.7-2.8-36.642.4-3.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.799.9-54.634.814.8-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.8135.635.790.355.540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.2109.3-4.212.00.3-7.4padlockpadlockpadlockpadlock
Closing Cash Balance135.6152.843.547.735.735.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.884.8-106.910.6-60.4-147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.984.8-106.910.6-60.4-275.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow67.7-18.1-15.951.1-54.6-2.4padlockpadlockpadlockpadlock
Real Free Cash Flow67.7-18.1-15.951.1-54.61.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-91.3788.305.02-26.03-53.40-8.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.78-1.00-0.01-0.120.58-0.26padlockpadlockpadlockpadlockpadlockpadlock
P/B2.324.472.433.151.873.55padlockpadlockpadlockpadlockpadlockpadlock
P/S0.671.460.760.510.270.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-26.4443.52-15.82105.82-12.38-10.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC53.2020.10-68.7310.6228.87-23.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.1028.864.8534.7215.04-22.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E527.3045.96-91.3714.589.37padlockpadlockpadlockpadlockpadlock
P/EG-6.02-0.110.78-0.320.77padlockpadlockpadlockpadlockpadlock
P/B4.603.692.322.382.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin5.8%10.1%8.3%4.2%1.7%5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.2%2.0%16.5%-1.4%2.3%-7.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.5%5.6%20.2%2.0%3.0%-3.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%6.3%5.5%1.5%0.9%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%1.7%15.2%-2.0%-0.5%-7.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14.2%12.2%5.8%9.6%10.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.5%3.7%0.2%6.2%8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.2%6.9%3.5%7.3%11.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%9.2%3.3%7.3%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%2.4%-0.7%4.7%7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.751.971.731.011.651.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.980.570.380.680.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.100.330.020.06-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.260.070.120.130.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.240.270.260.370.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.660.751.331.371.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.762.795.193.693.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.601.334.250.740.20-0.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.773.312.820.900.852.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.971.711.751.841.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.790.610.630.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.250.090.100.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.290.250.240.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.830.660.650.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.882.692.692.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.280.601.110.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.205.071.773.914.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.1226.8423.9323.6530.3924.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.260.443.63-0.47-0.15-1.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.441.440.350.960.590.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.768.767.483.854.374.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.240.90-1.150.11-0.66-1.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.546.786.736.796.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.16-0.050.320.49padlockpadlockpadlockpadlockpadlock
Cash Per Share1.401.620.440.480.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.527.957.767.787.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.70-0.19-0.170.55-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.5%-485.2%1.0%21.9%141.9%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.197.2211.3512.9038.7424.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.7512.1310.878.3916.3211.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.104.373.784.396.854.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.502.152.272.123.732.48padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.095.9712.9416.1216.4415.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate76.9%9.4%12.5%5.9%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.814.773.093.174.32padlockpadlockpadlockpadlockpadlock
Payables Turnover2.902.682.992.843.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.051.001.151.061.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.540.650.640.650.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.351.651.761.781.87padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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