Zkusit zdarma
Clean Energy Fuels Corp.
Clean Energy Fuels Corp.
CLNE
Cena
$ 2.56
Dnes
+0.02 (0.91%)
Valuace
78
78
Růst
31
31
Zdraví
75
75
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 Revenues422.2415.9425.2420.2255.6291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues401.9332.3389.3362.4260.8233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit20.283.635.957.7-5.158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues106.5102.6103.8109.3104.998.0padlockpadlockpadlockpadlock
Cost of Revenues93.584.4138.385.884.575.2padlockpadlockpadlockpadlock
Gross Profit13.018.2-34.523.620.322.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0112.3109.589.968.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization97.944.745.7-1.41.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses182.0119.9112.3109.589.968.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-161.8-36.4-76.4-51.7-95.0-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.710.062.310.911.411.3padlockpadlockpadlockpadlock
Total Operating Expenses26.327.591.836.528.928.3padlockpadlockpadlockpadlock
Operating Income-13.3-9.2-126.3-12.9-8.5-5.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.114.011.13.41.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.232.222.96.34.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-48.7-44.6-24.1-7.71.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-210.4-81.0-100.5-59.4-94.0-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.72.7-0.40.20.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-209.2-83.1-99.5-59.6-94.2-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.93.12.93.23.63.6padlockpadlockpadlockpadlock
Interest Expense7.87.77.58.18.47.9padlockpadlockpadlockpadlock
Other Expense-10.6-11.1-11.7-15.3-9.7-10.1padlockpadlockpadlockpadlock
IBT-23.9-20.3-138.0-28.2-18.3-15.7padlockpadlockpadlockpadlock
Income Tax Expense0.10.1-2.92.10.10.8padlockpadlockpadlockpadlock
Net Income-23.8-20.2-135.0-30.2-18.2-16.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.45$-0.27$-0.44$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.45$-0.27$-0.44$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding219.3223.3222.9222.4213.1200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding219.3223.3222.9222.4213.1200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding219.3220.4223.7223.5223.4223.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding219.3220.4223.7223.5223.4223.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents125.189.5107.0126.099.4109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments126.2128.0158.2139.6129.729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments251.4217.5265.1265.5229.2138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable123.5127.7118.2108.5111.985.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory49.443.445.337.131.328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.725.241.560.637.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets450.9413.8470.2471.7409.9263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents183.0132.1118.689.5117.0125.1padlockpadlockpadlockpadlock
Short Term Investments51.3108.7108.1128.0126.6126.2padlockpadlockpadlockpadlock
Total Cash & ST Investments234.3240.8226.6217.5243.5251.4padlockpadlockpadlockpadlock
Accounts Receivable110.494.3109.4127.7122.7117.1padlockpadlockpadlockpadlock
Inventory44.445.445.743.445.849.4padlockpadlockpadlockpadlock
Other Current Assets20.027.427.025.230.333.0padlockpadlockpadlockpadlock
Total Current Assets409.1407.9408.7413.8442.4450.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment440.0455.9424.1316.7304.3316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill64.364.364.364.364.364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.46.46.45.95.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments254.2265.3258.8193.3109.828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.538.235.730.57.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets795.4830.1789.3610.6547.1452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,246.31,243.91,259.51,082.4957.1715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment413.7411.8406.4455.9447.5440.0padlockpadlockpadlockpadlock
Goodwill0.00.00.064.364.364.3padlockpadlockpadlockpadlock
Intangible Assets5.55.55.56.46.46.4padlockpadlockpadlockpadlock
Long-Term Investments264.8255.6259.5265.3250.7254.2padlockpadlockpadlockpadlock
Other Long-Term Assets32.035.036.538.233.230.5padlockpadlockpadlockpadlock
Total Long-Term Assets716.0708.0707.9830.1802.1795.4padlockpadlockpadlockpadlock
Total Assets1,125.11,115.81,116.61,243.91,244.41,246.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable33.833.357.044.424.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.69.016.95.217.27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities91.2105.685.092.577.152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities142.4154.7163.8148.1125.979.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.628.530.133.331.533.8padlockpadlockpadlockpadlock
Short-Term Debt9.99.49.19.09.69.6padlockpadlockpadlockpadlock
Other Current Liabilities99.497.591.6105.692.482.7padlockpadlockpadlockpadlock
Current Liabilities152.3144.3145.0154.7144.5142.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt262.9356.1352.0196.565.1108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases98.599.899.356.246.329.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability98.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities516.7524.4525.8354.9201.7192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt371.7364.4359.2356.1356.4361.4padlockpadlockpadlockpadlock
Capital Leases0.095.996.799.8101.998.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities534.1519.0513.7524.4513.3516.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-964.2-1,012.5-929.5-830.0-771.2-678.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.5-4.3-2.1-3.7-1.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity723.0713.3726.8720.0747.1513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,191.6-1,167.7-1,147.5-1,012.5-982.4-964.2padlockpadlockpadlockpadlock
Comprehensive Income-3.2-2.3-4.3-4.3-2.5-3.5padlockpadlockpadlockpadlock
Total Common Equity585.2590.8596.7713.3724.8723.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt371.1365.1360.5201.882.3115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value729.6719.5733.6727.5755.4522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt381.6373.8368.3365.1366.0371.1padlockpadlockpadlockpadlock
Book Value591.0596.8602.9719.5731.1729.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-79.4-30.6-99.5-59.6-94.2-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.544.745.754.745.247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation76.671.683.950.898.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.0-16.8-8.79.2-15.721.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.4-8.2-7.7-1.1-21.242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.8-18.814.89.36.6-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.6-0.1-11.4-9.3-5.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items128.3-6.922.911.57.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations73.00.043.866.741.361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-23.8-20.4-135.0-30.2-18.3-16.5padlockpadlockpadlockpadlock
Depreciation & Amortization14.710.062.310.911.411.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.019.819.120.518.616.9padlockpadlockpadlockpadlock
Change Working Capital-6.916.33.1-3.80.1-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.014.715.3-7.3-5.1-8.4padlockpadlockpadlockpadlock
Change In Accounts Payable4.6-1.4-4.74.3-5.8-5.5padlockpadlockpadlockpadlock
Change In Inventories-0.9-0.8-2.01.13.5-0.7padlockpadlockpadlockpadlock
Other Non-cash Items29.010.276.922.39.68.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-113.3-65.0-121.3-53.5-28.9-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.0-89.7-78.9-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-782.0-906.1-491.3-410.0-324.2-74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment739.7950.6479.3401.6224.0101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.50.0-68.83.10.310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-143.90.0-202.0-148.5-207.724.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.6-14.7-18.6-18.8-24.7-17.4padlockpadlockpadlockpadlock
Acquisitions0.11.11.41.2-1.30.2padlockpadlockpadlockpadlock
Investments-179.8-157.6-363.2-283.3-251.7-250.6padlockpadlockpadlockpadlock
Sales of Investment225.7158.0384.3253.6252.7285.3padlockpadlockpadlockpadlock
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-150.60.0149.1-51.7-52.2-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued309.34.6307.9171.118.964.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.21.4204.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.0-6.1-2.9-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.20.00.00.0-5.9-65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.80.0-10.2158.19.3130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing143.00.0139.1101.6152.8-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.75.53.2-0.9-5.011.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-7.5-0.40.00.00.0padlockpadlockpadlockpadlock
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 Cash70.0-15.4-19.019.5-13.566.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance125.191.6107.0126.0106.5120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash48.813.529.1-27.4-6.133.7padlockpadlockpadlockpadlock
Closing Cash Balance183.0134.2120.791.6119.0125.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-40.3-0.4-77.513.212.447.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-116.9-72.0-161.5-37.5-86.244.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.521.24.83.1-3.41.4padlockpadlockpadlockpadlock
Real Free Cash Flow6.51.4-14.3-17.4-22.0-15.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.31-6.75-8.58-19.41-13.88-136.80padlockpadlockpadlockpadlockpadlock
P/EG0.060.38-0.130.50-0.020.72padlockpadlockpadlockpadlockpadlock
P/B0.730.791.171.611.753.07padlockpadlockpadlockpadlockpadlock
P/S1.051.352.012.755.115.41padlockpadlockpadlockpadlockpadlock
P/FCF5.07-1,341.15-11.0287.44105.4233.02padlockpadlockpadlockpadlockpadlock
P/OFC2.998.6819.5017.3331.6325.84padlockpadlockpadlockpadlockpadlock
Price/EV-63.61-204.90-34.00245.88-31.0834.01padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.94-5.31-0.64-4.65-9.56padlockpadlockpadlockpadlockpadlock
P/EG-0.290.060.00-0.08-0.84padlockpadlockpadlockpadlockpadlock
P/B0.970.730.580.790.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.8%20.1%8.4%13.7%-2.0%20.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.3%-11.7%-18.3%-12.6%-35.1%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.6%-1.0%-7.7%1.2%-16.2%16.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.0%-8.7%-18.0%-12.3%-37.2%-3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.7%-20.0%-23.4%-14.2%-36.8%-4.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.2%17.8%26.8%21.6%19.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.2%-12.3%-125.7%-18.4%-9.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.4%-2.6%-63.3%-8.4%1.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.5%-9.0%-121.7%-11.8%-8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.4%-19.7%-130.1%-27.6%-17.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.832.672.873.183.263.29padlockpadlockpadlockpadlockpadlock
Quick Ratio2.512.392.592.933.012.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.07-0.100.00-0.230.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.580.640.850.791.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.290.290.190.090.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.510.500.280.110.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.741.731.501.281.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.35-0.21-1.400.41-1.923.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.19-1.13-3.33-8.20-21.46-1.35padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.692.832.822.673.06padlockpadlockpadlockpadlockpadlock
Quick Ratio2.392.512.502.392.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.02-0.14-0.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.200.920.830.580.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.090.290.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.630.160.510.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.891.871.741.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.09-0.35-3.77-1.370.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.71-1.19-16.78-1.59-1.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.891.861.911.891.201.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.91-0.37-0.45-0.27-0.44-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.090.971.181.191.080.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.683.193.263.243.512.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.00-0.350.060.060.24padlockpadlockpadlockpadlockpadlock
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 Share0.490.470.460.490.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.09-0.60-0.13-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.071.091.020.971.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.672.682.673.193.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.100.070.010.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.4%-3.3%0.4%-0.4%-0.1%-2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.793.263.603.872.293.41padlockpadlockpadlockpadlockpadlock
Payables Turnover10.749.986.838.1610.7113.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.347.658.599.768.338.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.980.911.001.330.840.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.521.471.351.381.091.86padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.3%-0.4%2.2%-7.3%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.961.090.970.880.85padlockpadlockpadlockpadlockpadlock
Payables Turnover2.872.962.522.582.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.101.861.661.971.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.250.260.240.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.390.400.390.35padlockpadlockpadlockpadlockpadlock
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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