Zkusit zdarma
Century Aluminum Company
Century Aluminum Company
CENX
Cena
$ 46.04
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,525.12,220.32,185.42,777.32,212.51,605.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,284.72,035.32,093.52,730.62,088.31,641.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit240.4185.091.946.7124.2-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues632.2628.1633.9630.9539.1560.8padlockpadlockpadlockpadlock
Cost of Revenues554.9591.9573.3564.6457.3540.4padlockpadlockpadlockpadlock
Gross Profit77.336.260.666.381.820.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.044.337.557.643.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization78.681.874.773.486.583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses66.063.660.137.558.244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income174.4121.431.825.066.0-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.220.720.717.023.121.8padlockpadlockpadlockpadlock
Total Operating Expenses19.015.514.517.018.014.0padlockpadlockpadlockpadlock
Operating Income58.320.746.149.363.86.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.92.12.00.50.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.743.135.529.330.431.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-105.2202.5-98.68.4-263.6-50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT69.2323.9-66.833.4-197.6-126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.63.2-14.647.4-30.6-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income85.2336.8-43.1-14.0-167.0-123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.81.91.80.40.40.6padlockpadlockpadlockpadlock
Interest Expense11.511.711.811.711.910.3padlockpadlockpadlockpadlock
Other Expense-46.6-31.1-18.8-8.7-19.5-12.6padlockpadlockpadlockpadlock
IBT11.7-10.427.340.644.3-6.2padlockpadlockpadlockpadlock
Income Tax Expense1.1-1.31.60.22.00.5padlockpadlockpadlockpadlock
Net Income14.9-4.629.745.247.3-2.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.47$-0.15$-1.85$-1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.47$-0.15$-1.85$-1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding93.392.892.491.490.289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding99.298.492.491.490.289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding93.393.393.393.092.892.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.293.399.298.798.492.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income226.8320.7-43.1-14.1-167.1-123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.981.874.773.482.683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.10.00.00.0127.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital56.6-171.70.0-39.0-73.524.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-96.8-29.536.913.7-16.219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable40.1-20.3-19.4-15.844.820.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories53.72.325.8-12.8-134.5-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-29.5-254.1104.8-38.6-3.758.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations104.20.0105.625.9-64.742.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.6-9.125.740.436.0-6.7padlockpadlockpadlockpadlock
Depreciation & Amortization20.220.720.717.023.121.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-3.50.0padlockpadlockpadlockpadlock
Change Working Capital-63.7-23.021.7-84.1-55.1-6.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-38.4-34.3-1.1-11.934.1-38.6padlockpadlockpadlockpadlock
Change In Accounts Payable16.8-2.820.8-90.753.520.4padlockpadlockpadlockpadlock
Change In Inventories-44.127.6-0.13.2-76.916.6padlockpadlockpadlockpadlock
Other Non-cash Items38.518.13.0-11.718.52.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-105.0-82.3-95.0-86.3-83.0-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions20.115.011.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities25.70.025.70.80.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-84.90.0-57.8-85.5-82.6-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.1-23.8-21.2-13.2-22.5-16.9padlockpadlockpadlockpadlock
Acquisitions-11.45.75.712.7-2.30.0padlockpadlockpadlockpadlock
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-404.40.0-49.8-1,114.8-1,180.2-487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued309.645.5-25.11,189.31,314.1508.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities268.00.036.81,189.21,283.9501.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-38.00.0-13.074.4103.713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued138.7-2.8-36.642.4-3.6-47.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.7-54.634.814.8-43.644.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.835.790.355.540.784.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash109.3-4.212.00.3-7.4-52.2padlockpadlockpadlockpadlock
Closing Cash Balance152.843.547.735.735.442.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.8-106.910.6-60.4-147.729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.9-106.910.6-60.4-275.329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-18.1-15.951.1-54.6-2.4-5.4padlockpadlockpadlockpadlock
Real Free Cash Flow-18.1-15.951.1-54.61.1-5.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-91.375.02-26.03-53.40-8.94-8.01padlockpadlockpadlockpadlockpadlock
P/EG0.78-0.01-0.120.58-0.26-0.14padlockpadlockpadlockpadlockpadlock
P/B2.322.433.151.873.551.81padlockpadlockpadlockpadlockpadlock
P/S0.670.760.510.270.680.62padlockpadlockpadlockpadlockpadlock
P/FCF-26.44-15.82105.82-12.38-10.1133.46padlockpadlockpadlockpadlockpadlock
P/OFC53.20-68.7310.6228.87-23.0923.01padlockpadlockpadlockpadlockpadlock
Price/EV24.104.8534.7215.04-22.92-106.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E45.96-91.3714.589.377.96padlockpadlockpadlockpadlockpadlock
P/EG-0.110.78-0.320.770.00padlockpadlockpadlockpadlockpadlock
P/B3.692.322.382.392.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin5.8%8.3%4.2%1.7%5.6%-2.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.2%16.5%-1.4%2.3%-7.6%-5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.5%20.2%2.0%3.0%-3.8%-0.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%5.5%1.5%0.9%3.0%-4.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%15.2%-2.0%-0.5%-7.5%-7.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.2%5.8%9.6%10.5%15.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.7%0.2%6.2%8.3%10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.9%3.5%7.3%11.4%14.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%3.3%7.3%7.8%11.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%-0.7%4.7%7.2%8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.751.731.011.651.131.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.570.380.680.350.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.330.020.06-0.07-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.070.120.130.050.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.270.260.370.300.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.751.331.371.130.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.795.193.693.732.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.604.250.740.20-0.36-0.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.772.820.900.852.17-2.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.711.751.841.731.71padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.610.630.570.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.040.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.090.100.070.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.250.240.270.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.660.650.730.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.882.692.692.732.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.601.110.971.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.071.773.914.215.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share26.1223.9323.6530.3924.5317.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.263.63-0.47-0.15-1.85-1.38padlockpadlockpadlockpadlockpadlock
Cash Per Share0.440.350.960.590.320.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.767.483.854.374.676.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.24-1.150.11-0.66-1.640.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.786.736.796.785.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.16-0.050.320.490.51padlockpadlockpadlockpadlockpadlock
Cash Per Share1.620.440.480.350.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.957.767.787.637.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.170.55-0.59-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate12.5%1.0%21.9%141.9%15.5%2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.1911.3512.9038.7424.8926.18padlockpadlockpadlockpadlockpadlock
Payables Turnover10.7510.878.3916.3211.2015.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.103.784.396.854.915.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.502.272.123.732.481.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.0912.9416.1216.4415.456.84padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate9.4%12.5%5.9%0.5%4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.773.093.174.322.62padlockpadlockpadlockpadlockpadlock
Payables Turnover2.682.992.843.011.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.001.151.061.050.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.640.650.640.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.651.761.781.871.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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