Zkusit zdarma
Calumet, Inc.
Calumet, Inc.
CLMT
Cena
$ 34.18
Dnes
-0.23 (-1.12%)
Valuace
85
85
Růst
55
55
Zdraví
53
53
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 Revenues4,137.14,137.14,189.44,181.04,686.73,148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,891.43,891.43,958.63,729.34,335.93,005.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit245.7245.7230.8451.7350.8142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,038.61,078.01,026.6993.9949.51,100.4padlockpadlockpadlockpadlock
Cost of Revenues1,041.6704.31,070.21,075.3865.91,095.5padlockpadlockpadlockpadlock
Gross Profit-3.0373.7-43.6-81.483.64.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0187.9194.9203.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.5148.8149.0146.896.2107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses135.7191.5222.7184.5216.7224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income110.054.28.1267.2133.4-81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.6-46.747.946.70.045.3padlockpadlockpadlockpadlock
Total Operating Expenses60.250.857.4-32.760.962.0padlockpadlockpadlockpadlock
Operating Income-63.2322.9-101.0-48.722.7-57.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense215.8216.0236.7221.7175.9149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-236.4-180.6-229.3-217.5-301.8-176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-126.4-126.4-221.249.7-168.4-258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-92.6-92.60.81.63.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-33.8-33.8-222.048.1-171.8-260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense50.853.652.958.561.457.7padlockpadlockpadlockpadlock
Other Expense-25.9-50.9-46.7-112.9-64.0-42.8padlockpadlockpadlockpadlock
IBT-89.1272.0-147.7-161.6-41.3-99.9padlockpadlockpadlockpadlock
Income Tax Expense-51.8-41.40.20.4-0.60.7padlockpadlockpadlockpadlock
Net Income-37.3313.4-147.9-162.0-40.7-100.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.59$-2.17$-3.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.59$-2.17$-3.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding86.986.883.180.179.379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding86.986.883.180.179.379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding86.986.786.886.486.185.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.986.786.886.486.185.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.638.17.935.238.1109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments14.638.17.935.238.1109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable339.6241.7286.2268.0253.0160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory394.8416.3439.4498.0326.6254.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.669.961.219.214.910.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets795.6766.0794.7820.4632.6534.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.6110.6123.438.134.67.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments94.6110.6123.438.134.67.0padlockpadlockpadlockpadlock
Accounts Receivable263.9305.9303.2241.7305.6306.9padlockpadlockpadlockpadlock
Inventory400.1370.5389.4416.3409.5394.8padlockpadlockpadlockpadlock
Other Current Assets121.5108.8101.969.940.186.9padlockpadlockpadlockpadlock
Total Current Assets880.1895.8917.9766.0789.8795.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,550.21,678.21,620.71,589.51,107.41,005.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0173.0173.0173.0173.0173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.022.828.536.345.857.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets325.1118.2134.4122.6169.137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,875.31,992.21,956.61,921.41,495.31,273.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,670.92,758.22,751.32,741.82,127.91,808.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,362.01,387.71,412.91,678.21,453.31,550.2padlockpadlockpadlockpadlock
Goodwill0.00.00.0173.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.022.80.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets491.8492.9492.8118.2397.0325.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,853.81,880.61,905.71,992.21,850.31,875.3padlockpadlockpadlockpadlock
Total Assets2,733.92,776.42,823.62,758.22,640.12,670.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable342.3320.8322.0442.4301.0179.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt474.5126.3131.390.772.544.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities403.3416.5645.9819.0193.2252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,220.1863.61,112.71,352.1899.8544.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable298.7279.3306.1320.8321.6342.3padlockpadlockpadlockpadlock
Short-Term Debt155.2231.823.9126.3400.3474.5padlockpadlockpadlockpadlock
Other Current Liabilities322.4664.9539.1416.5532.5403.3padlockpadlockpadlockpadlock
Current Liabilities776.31,176.0869.1863.61,254.41,220.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,623.62,246.91,866.81,576.81,511.91,364.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases35.6243.9114.6107.8158.286.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,991.73,224.52,996.03,029.52,513.01,936.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,147.42,105.52,302.22,246.91,659.01,659.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.0243.90.085.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,183.63,540.53,440.33,224.53,066.72,991.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0-1,539.00.0-421.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.10.8-7.2-8.3-10.1-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-566.1-712.8-491.6-287.7-10.1-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.00.9-559.0padlockpadlockpadlockpadlock
Retained Earnings-1,535.5-1,848.9-1,701.0-1,539.0-2,163.80.0padlockpadlockpadlockpadlock
Comprehensive Income0.9-7.0-7.00.8-7.0-7.1padlockpadlockpadlockpadlock
Total Common Equity-695.3-1,009.7-862.3-712.8-672.2-566.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,133.72,373.22,190.41,667.51,584.41,408.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-320.8-466.3-244.7-287.7-385.1-128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,302.62,337.32,326.12,373.22,059.32,133.7padlockpadlockpadlockpadlock
Book Value-449.7-764.1-616.7-466.3-426.6-320.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-26.2-33.8-222.047.1-171.8-260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization184.6148.8149.0182.998.3107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.7-4.514.614.715.850.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital43.4-3.110.2-60.6-127.3104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.247.08.0-19.2-15.0-91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.9-52.21.7-12.457.371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories305.814.916.125.1-190.8-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-11.31.51.8-199.0285.6-75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations10.20.00.0-14.9100.6-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.3313.4-147.9-162.0-40.7-100.6padlockpadlockpadlockpadlock
Depreciation & Amortization148.80.038.346.740.945.3padlockpadlockpadlockpadlock
Stock-Based Compensation-4.50.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital51.044.6-4.10.39.6-8.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.5-257.6116.34.4-13.247.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-98.6-52.3-76.7-271.8-536.2-82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.096.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-98.60.00.0-271.8-536.0-82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.7-8.4-13.6-17.6-25.0-16.7padlockpadlockpadlockpadlock
Acquisitions95.4-95.40.095.40.00.0padlockpadlockpadlockpadlock
Investments-0.50.00.00.00.00.0padlockpadlockpadlockpadlock
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-814.00.00.0248.7-2,302.4-1,380.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,101.52,373.2182.8771.62,385.51,556.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-4.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities579.00.00.017.52,655.51,520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing60.40.00.0266.2348.7139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,302.6-34.711.2-47.1313.9-74.4padlockpadlockpadlockpadlock
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-21.3159.231.2-20.5-86.712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.6205.145.914.735.2121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.5-16.0-12.8157.53.627.7padlockpadlockpadlockpadlock
Closing Cash Balance205.1174.6190.6203.445.942.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-88.456.6-123.1-286.7-435.6-126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-103.161.1-137.7-301.4-451.4-177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow103.892.0-11.0-128.2-28.4-32.2padlockpadlockpadlockpadlock
Real Free Cash Flow108.392.0-11.0-128.2-28.4-32.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.31-51.00-8.2529.75-7.80-4.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.250.600.01-0.230.23-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B-1.35-2.35-2.57-2.91-4.65-103.22padlockpadlockpadlockpadlockpadlockpadlock
P/S0.330.420.440.340.290.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-31.0930.46-14.87-4.99-3.07-8.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC131.5315.83-39.46-96.0413.31-23.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.698.3125.338.6423.32165.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.571.26-2.31-1.69-11.64padlockpadlockpadlockpadlockpadlock
P/EG0.100.000.25-0.010.19padlockpadlockpadlockpadlockpadlock
P/B-2.36-2.28-1.35-1.27-2.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-4.2%5.9%5.5%10.8%7.5%4.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-9.2%2.2%0.4%6.5%0.1%-3.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.8%5.8%3.9%10.0%2.7%0.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.8%1.3%0.2%6.4%2.8%-2.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.4%-0.8%-5.3%1.2%-3.7%-8.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-0.3%34.7%-4.2%-8.2%8.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.7%30.2%-9.2%-10.4%2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.6%25.9%-9.8%-4.9%2.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.1%30.0%-9.8%-4.9%2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.6%29.1%-14.4%-16.3%-4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.761.020.890.710.610.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.450.560.400.320.240.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.04-0.020.07-0.02-0.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.150.040.010.030.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.140.860.800.610.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.23-0.52-3.33-4.46-5.80-156.87padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.75-3.67-3.87-5.60-9.53-210.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.290.760.541.500.300.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.910.250.031.210.76-0.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.021.130.761.060.89padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.620.450.610.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.08-0.04-0.05-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.120.090.140.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.840.080.820.85padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.52-3.31-0.23-2.70-3.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.67-3.93-2.75-3.27-3.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.211.53-0.29-0.600.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.246.02-1.91-0.830.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.2247.6850.3952.2159.0739.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.23-0.39-2.670.60-2.17-3.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.271.440.460.100.440.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-11.63-8.45-8.57-6.14-3.63-0.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.320.65-1.48-3.58-5.49-1.61padlockpadlockpadlockpadlockpadlockpadlock
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 Share11.9512.4311.8311.5011.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.433.61-1.70-1.87-0.47padlockpadlockpadlockpadlockpadlock
Cash Per Share1.441.091.271.430.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-8.43-8.02-11.63-9.98-8.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.191.06-0.13-1.48-0.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.1%73.3%-0.4%3.2%-2.0%-0.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.650.0017.3314.6119.1512.44padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.4513.8212.3411.589.819.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.4110.109.518.498.719.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.772.622.502.582.952.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-55.46-102.79-20.16-9.84-11.73-22.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate58.1%-15.2%-0.1%-0.2%1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.873.363.283.41padlockpadlockpadlockpadlockpadlock
Payables Turnover3.702.363.833.512.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.701.762.892.762.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.660.790.740.700.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.18-12.22-8.87-40.73-3.38padlockpadlockpadlockpadlockpadlock
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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