Zkusit zdarma
Clearwater Paper Corporation
Clearwater Paper Corporation
CLW
Cena
$ 14.79
Dnes
-0.45 (-2.19%)
Valuace
70
70
Růst
23
23
Zdraví
69
69
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 Revenues1,555.41,555.41,383.62,082.82,080.11,772.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,439.81,439.81,307.51,752.01,823.41,590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit115.6115.676.1330.8256.7182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues386.4399.0391.8378.2387.1393.3padlockpadlockpadlockpadlock
Cost of Revenues369.2380.3348.8341.5372.4363.2padlockpadlockpadlockpadlock
Gross Profit17.218.743.036.714.730.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0149.2133.0112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.892.769.898.697.6105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses110.796.8117.1153.7142.7170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.918.8-41.0177.1113.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.023.823.022.022.224.2padlockpadlockpadlockpadlock
Total Operating Expenses13.123.733.240.727.531.3padlockpadlockpadlockpadlock
Operating Income4.1-5.09.8-4.0-12.8-1.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.81.82.92.41.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.618.632.132.434.636.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-65.0-78.9-60.1-32.9-40.8-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-60.1-60.1-101.1144.273.1-35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-7.1-7.1-27.136.427.0-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-20.5-20.1-110.9107.746.0-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.30.50.61.10.4padlockpadlockpadlockpadlock
Interest Expense5.35.04.43.96.313.5padlockpadlockpadlockpadlock
Other Expense-1.6-55.4-4.3-3.7-16.5-12.8padlockpadlockpadlockpadlock
IBT2.5-60.45.5-7.7-29.3-14.0padlockpadlockpadlockpadlock
Income Tax Expense-0.7-6.51.9-1.8-9.7-3.3padlockpadlockpadlockpadlock
Net Income36.1-53.93.6-6.3-108.05.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.39$2.71$-1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.30$2.68$-1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.016.116.816.917.016.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.116.116.817.117.216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.016.116.216.416.816.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.116.116.216.416.816.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.679.642.053.725.235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments39.679.642.053.725.235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable255.7188.7184.5188.8167.4160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory420.2257.9319.8324.0277.7263.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.419.217.819.816.915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets733.9545.4564.1586.3487.2474.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.446.744.079.635.539.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments34.446.744.079.635.539.6padlockpadlockpadlockpadlock
Accounts Receivable161.7165.9177.4188.7172.7255.7padlockpadlockpadlockpadlock
Inventory283.2283.9259.3257.9264.6420.2padlockpadlockpadlockpadlock
Other Current Assets8.613.618.919.2259.018.4padlockpadlockpadlockpadlock
Total Current Assets487.9510.1499.6545.4731.8733.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,605.11,062.21,050.31,017.11,081.81,255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill48.848.635.10.00.035.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.34.36.50.00.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets85.317.015.8100.1121.121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,744.51,133.81,107.71,117.21,202.91,325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,478.41,679.21,671.81,703.51,690.11,800.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,015.91,027.11,029.91,062.21,012.01,605.1padlockpadlockpadlockpadlock
Goodwill0.00.048.648.647.30.0padlockpadlockpadlockpadlock
Intangible Assets2.751.23.84.34.954.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets54.952.352.017.0692.785.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,073.51,130.61,134.31,133.81,756.91,744.5padlockpadlockpadlockpadlock
Total Assets1,561.41,640.71,633.91,679.22,488.72,478.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable278.8164.6163.9213.0168.3143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.611.716.20.91.617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities93.493.3105.998.10.184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities423.3320.4286.0312.0254.1244.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.7162.9151.8164.6172.1278.8padlockpadlockpadlockpadlock
Short-Term Debt12.412.411.311.718.122.6padlockpadlockpadlockpadlock
Other Current Liabilities74.383.8137.193.3221.993.4padlockpadlockpadlockpadlock
Current Liabilities232.4259.1300.2320.4412.1423.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,137.9309.9511.0564.9637.6770.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.411.115.412.016.169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability204.00.00.0196.4213.1158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,819.9824.81,003.01,131.51,178.41,279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt335.5328.5281.6309.91,143.31,137.9padlockpadlockpadlockpadlock
Capital Leases78.211.810.711.110.717.4padlockpadlockpadlockpadlock
Def. Tax Liability80.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities778.6804.1797.4824.81,824.11,819.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings675.8880.7684.5576.8530.7558.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.70.0-30.7-33.3-42.6-54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity658.6854.5668.7572.0511.7521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings823.9877.3874.5880.8681.7675.8padlockpadlockpadlockpadlock
Comprehensive Income-34.3-34.4-34.5-34.5-30.8-30.7padlockpadlockpadlockpadlock
Total Common Equity783.0836.7836.6854.5664.6658.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,160.5321.6478.5565.8639.2787.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value658.5854.4668.8572.0511.7521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt347.9340.9292.9321.61,161.41,160.5padlockpadlockpadlockpadlock
Book Value782.8836.6836.5854.4664.6658.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income45.6-0.1196.3107.746.0-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization103.30.169.898.6103.3105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.40.05.610.512.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital81.7-99.518.6-17.8-16.4-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-43.4-2.2-58.1-1.3-16.9-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable109.5-75.370.20.049.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories22.0-23.512.44.0-46.3-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items89.499.5-267.96.612.545.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations234.20.00.0190.7150.296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.1-53.32.7-6.3-19.65.8padlockpadlockpadlockpadlock
Depreciation & Amortization23.723.723.022.022.224.2padlockpadlockpadlockpadlock
Stock-Based Compensation-0.30.62.51.00.0-0.9padlockpadlockpadlockpadlock
Change Working Capital-44.520.0-62.1-12.9-4.8-8.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-29.04.211.511.1-24.9-4.5padlockpadlockpadlockpadlock
Change In Accounts Payable-10.311.4-52.4-24.09.1-0.1padlockpadlockpadlockpadlock
Change In Inventories1.80.0-26.20.918.0-6.6padlockpadlockpadlockpadlock
Other Non-cash Items41.849.44.00.0-81.90.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-76.0-0.1-116.6-73.7-33.5-38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-708.20.0284.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-784.20.00.0-73.7-33.5-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.9-18.3-22.9-32.7-33.0-47.0padlockpadlockpadlockpadlock
Acquisitions0.5-12.10.00.0992.50.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,028.60.00.0-106.7-80.9-81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,609.5321.6-156.919.47.5-67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.3-17.2-10.0-17.9-5.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities203.80.00.0-0.1-2.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing547.90.00.0-129.4-88.6-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued347.97.048.0-28.7-839.80.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.1-4.2-10.9-4.0-2.5padlockpadlockpadlockpadlock
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-2.10.037.6-12.428.2-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance39.60.079.642.054.426.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.7-12.32.7-35.644.1-4.1padlockpadlockpadlockpadlock
Closing Cash Balance30.734.446.744.079.635.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow158.2-0.1-55.2117.0116.758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow143.8-0.1-60.8106.5104.048.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.915.7-51.1-31.2-68.1-30.8padlockpadlockpadlockpadlock
Real Free Cash Flow-9.615.1-53.6-32.2-68.1-29.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E40.91-13.93-4.505.6613.96-21.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.280.13-0.050.04-0.050.16padlockpadlockpadlockpadlockpadlockpadlock
P/B0.530.340.580.911.121.20padlockpadlockpadlockpadlockpadlockpadlock
P/S0.280.180.360.290.310.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.16-3,659.69-9.055.215.5010.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.9222,761.468.143.194.286.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.506.29-823.973.805.2511.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E1.93-1.5540.91-16.490.63padlockpadlockpadlockpadlockpadlock
P/EG-0.010.00-0.280.160.00padlockpadlockpadlockpadlockpadlock
P/B0.340.430.530.500.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.0%7.4%5.5%15.9%12.3%10.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.5%1.2%-5.1%8.4%5.2%0.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%7.2%-0.1%13.2%10.6%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.5%1.2%-3.0%8.5%5.5%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.7%-1.3%-8.0%5.2%2.2%-1.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin4.5%4.7%11.0%9.7%3.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%-13.9%2.5%-1.1%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.3%-7.9%8.4%4.8%-6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%-1.3%2.5%-1.1%-4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%-13.5%0.7%-1.7%51.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.972.431.701.971.881.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.872.430.900.850.840.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.10-0.050.210.130.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.000.250.150.170.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.270.190.290.330.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.510.380.720.991.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.921.972.502.983.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.203.770.607.205.573.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.231.01-1.285.473.290.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.432.101.971.661.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.880.870.800.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.040.030.020.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.150.180.150.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.220.200.180.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.440.390.350.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.991.961.951.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.58-1.446.204.47-2.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.77-1.002.23-1.03-2.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share93.9896.6782.45123.51122.47105.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.00-1.25-6.616.392.71-1.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.880.004.742.493.161.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.5851.2950.9239.6533.6830.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-10.940.00-3.296.946.873.46padlockpadlockpadlockpadlockpadlockpadlock
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 Share24.0924.7224.1623.1023.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.25-3.340.17-0.3811.86padlockpadlockpadlockpadlockpadlock
Cash Per Share0.002.132.882.694.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.4648.5151.5851.0950.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.620.97-3.15-1.91-4.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate34.5%11.8%26.8%25.2%36.9%21.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.827.967.3311.2911.0210.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.5111.007.9410.698.5610.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.365,111.115.075.485.635.73padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.30654.111.301.982.051.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.195.825.507.548.207.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-28.0%10.8%34.5%23.4%33.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.982.472.362.132.05padlockpadlockpadlockpadlockpadlock
Payables Turnover2.822.612.140.002.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.311.341.231.321.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover162.500.390.170.370.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.581.741.781.42padlockpadlockpadlockpadlockpadlock
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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