Zkusit zdarma
Compass Minerals International, Inc.
Compass Minerals International, Inc.
CMP
Cena
$ 23.99
Dnes
-0.96 (-3.96%)
Valuace
70
70
Růst
15
15
Zdraví
72
72
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 20252024202320222020201920172016201520142013201220112010
Total Revenues1,332.81,243.91,117.41,204.71,244.11,490.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,113.21,053.2922.4970.81,046.11,153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit219.6190.7195.0233.9198.0336.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues396.1227.5214.6494.6307.2208.8padlockpadlockpadlockpadlock
Cost of Revenues332.9189.1173.4417.8272.9189.3padlockpadlockpadlockpadlock
Gross Profit63.238.441.276.834.319.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222020201920172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0154.8153.6173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.8103.2105.098.6113.7137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses158.2165.4311.8154.8153.6173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income61.425.3-116.879.1-74.3163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.426.723.226.526.826.6padlockpadlockpadlockpadlock
Total Operating Expenses26.626.425.379.933.849.3padlockpadlockpadlockpadlock
Operating Income36.612.015.9-3.10.5-29.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222020201920172016201520142013201220112010
Interest Income1.21.31.05.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense69.768.569.555.555.268.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-84.8-79.0-71.44.073.4-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-23.4-53.7-188.232.9-0.984.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.226.117.917.435.822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-37.6-79.8-206.115.5-36.759.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.30.40.30.20.40.2padlockpadlockpadlockpadlock
Interest Expense18.117.316.318.016.919.1padlockpadlockpadlockpadlock
Other Expense-20.2-16.0-29.5-19.1-14.4-21.0padlockpadlockpadlockpadlock
IBT16.4-4.0-13.6-22.2-13.9-50.8padlockpadlockpadlockpadlock
Income Tax Expense-2.23.23.49.89.7-2.5padlockpadlockpadlockpadlock
Net Income18.6-7.2-17.0-32.0-23.6-48.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222020201920172016201520142013201220112010
EPS$0.00$0.00$0.00$0.37$-1.08$1.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.37$-1.08$1.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.141.841.340.834.133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.341.841.340.834.133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding42.142.041.941.541.441.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.342.041.941.541.441.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222020201920172016201520142013201220112010
Cash And Equivalents38.720.238.746.134.727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.720.238.746.134.727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable129.5126.1129.5167.2342.4311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory392.2414.1392.2302.2311.5266.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.426.933.443.796.4116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets593.8587.3593.8559.2785.0721.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.449.545.820.212.840.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments79.449.545.820.212.840.0padlockpadlockpadlockpadlock
Accounts Receivable202.1274.6261.7126.192.3143.0padlockpadlockpadlockpadlock
Inventory264.7220.7367.1414.1407.5367.7padlockpadlockpadlockpadlock
Other Current Assets24.420.523.026.934.447.4padlockpadlockpadlockpadlock
Total Current Assets570.6565.3697.6587.3547.0598.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222020201920172016201520142013201220112010
Net Property, Plant & Equipment852.2806.5852.2780.21,030.81,052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill96.86.096.856.4343.0350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets120.082.0120.045.4627.4115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.0-213.746.624.924.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.0157.8-58.5-63.4156.52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,224.21,052.81,224.21,085.11,658.21,646.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,818.01,640.11,818.01,644.32,443.22,367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment773.8774.5778.6806.5787.9793.5padlockpadlockpadlockpadlock
Goodwill6.15.95.86.05.95.9padlockpadlockpadlockpadlock
Intangible Assets24.626.180.182.0100.8102.0padlockpadlockpadlockpadlock
Long-Term Investments0.10.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets162.2159.9158.8157.8153.6152.6padlockpadlockpadlockpadlock
Total Long-Term Assets966.8966.61,023.31,052.81,048.21,054.0padlockpadlockpadlockpadlock
Total Assets1,537.41,531.91,720.91,640.11,595.21,652.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222020201920172016201520142013201220112010
Accounts Payable116.882.1116.8114.7126.2111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.07.55.01,004.951.843.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities154.0114.320.7-949.9243.8239.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities275.8217.0275.8233.1295.6283.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable68.095.296.282.169.488.5padlockpadlockpadlockpadlock
Short-Term Debt7.210.08.77.56.35.0padlockpadlockpadlockpadlock
Other Current Liabilities186.6200.8183.9114.387.793.5padlockpadlockpadlockpadlock
Current Liabilities265.1307.6294.8217.0188.4200.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222020201920172016201520142013201220112010
Long-Term Debt800.3910.0800.3947.61,364.21,321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability224.756.5224.7206.6253.8100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,300.81,323.51,300.81,387.31,913.61,827.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt833.4797.6965.7910.0868.8872.2padlockpadlockpadlockpadlock
Capital Leases15.30.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability56.054.256.056.559.459.6padlockpadlockpadlockpadlock
Total Liabilities1,287.61,295.41,457.91,323.51,243.11,264.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222020201920172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings217.12.2217.1226.5607.4643.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-104.7-96.4-104.7-115.3-192.1-210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity517.2316.6517.2257.0529.6540.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-70.4-53.4-21.42.250.481.3padlockpadlockpadlockpadlock
Comprehensive Income-96.6-126.5-129.9-96.4-107.4-103.6padlockpadlockpadlockpadlock
Total Common Equity249.8236.5263.0316.6352.1387.7padlockpadlockpadlockpadlock
Other TTM 2024202320222020201920172016201520142013201220112010
Total Debt805.3917.5805.3947.61,416.01,364.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value517.2316.6517.2257.0529.6540.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt840.6807.6974.4917.5875.1877.2padlockpadlockpadlockpadlock
Book Value249.8236.5263.0316.6352.1387.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222020201920172016201520142013201220112010
Net Income15.5-79.8-206.115.5-25.162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.0103.20.098.6113.7137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.610.28.120.615.76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.4109.2-66.9-22.4-9.4-59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-68.8-11.49.038.9-55.0-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable35.68.70.019.955.1-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-82.787.3-15.9-82.76.3-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.257.5282.0-6.45.724.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations101.10.00.0101.1120.5159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income18.6-7.2-0.7-32.0-23.6-48.3padlockpadlockpadlockpadlock
Depreciation & Amortization26.426.776.526.50.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.91.62.83.91.8padlockpadlockpadlockpadlock
Change Working Capital-93.6-27.91.4143.8-8.1-11.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-98.8-25.678.0-2.5-61.343.8padlockpadlockpadlockpadlock
Change In Accounts Payable-13.636.1-33.8-2.79.10.0padlockpadlockpadlockpadlock
Change In Inventories51.7-50.7-45.3144.239.171.9padlockpadlockpadlockpadlock
Other Non-cash Items4.80.7-57.747.721.049.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222020201920172016201520142013201220112010
Capital Expenditure-149.4-69.7-114.2-149.4-96.7-98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.90.00.0-18.914.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.10.00.02.11.8-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-173.00.00.0-173.0-80.0-100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-22.8-15.9-11.1-14.0-21.8-20.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222020201920172016201520142013201220112010
Debt Repaid-534.60.00.00.0-512.2-1,513.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued392.3917.5112.2-142.31,459.81,565.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock326.50.00.0240.70.01,575.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-1.40.0-1.7-2.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.90.00.0-24.9-20.8-98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities384.50.00.0384.5520.7-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing64.00.00.064.0-14.3-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0840.633.0-166.856.942.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.2-0.7-0.40.0padlockpadlockpadlockpadlock
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 20252024202320222020201920172016201520142013201220112010
Net Change in Cash-7.439.5-18.5-7.425.17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.759.720.238.746.134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-13.0-19.729.93.725.67.4padlockpadlockpadlockpadlock
Closing Cash Balance46.759.779.449.545.820.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222020201920172016201520142013201220112010
Free Cash Flow-48.3128.0-99.8-48.323.861.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-68.9117.8-107.9-68.98.155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-59.8-22.83.8172.9-25.9-33.6padlockpadlockpadlockpadlock
Real Free Cash Flow-62.1-25.72.2170.1-29.8-35.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E-12.37-10.06-2.4173.55-35.82-8.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.260.160.00-0.550.430.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B3.373.431.572.205.125.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.980.650.440.951.062.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.006.27-4.97-23.6055.2419.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.954.0634.4811.2810.9110.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.4613.94-101.7421.0256.2515.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20233-20232-20231-20234-20223-2022
P/E11.11-28.01-12.37-4.94-115.02padlockpadlockpadlockpadlockpadlock
P/EG-0.030.480.260.101.08padlockpadlockpadlockpadlockpadlock
P/B3.173.453.371.772.22padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin19.2%15.3%17.5%19.4%15.9%20.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.3%1.2%-10.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%9.5%-1.2%7.5%3.2%20.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%2.0%-10.5%6.6%-6.0%9.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.9%-6.4%-18.4%1.3%-3.0%-25.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20233-20232-20231-20234-20223-2022
Gross Profit Margin16.0%16.9%19.2%11.2%18.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%5.8%1.3%1.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%17.6%12.1%9.7%0.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%28.7%7.4%0.2%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%-3.2%-7.9%-7.7%-1.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio2.152.152.712.152.402.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.150.980.800.731.101.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.02-0.080.090.06-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.220.090.140.200.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.590.560.440.580.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.373.852.901.563.693.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.156.565.183.526.405.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.961.01-0.411.210.000.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.980.37-1.681.43-1.351.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20233-20232-20231-20234-20223-2022
Current Ratio2.592.152.152.372.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.530.981.151.120.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.000.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.220.300.160.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.590.550.570.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.443.853.373.701.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.866.566.156.543.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.520.920.960.790.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.023.780.980.030.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share23.2629.7427.0529.5436.4624.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-1.91-4.990.38-1.08-6.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.901.430.490.951.350.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.975.607.6612.687.538.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.793.06-2.42-1.180.702.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.000.310.610.612.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20233-20232-20231-20234-20223-2022
Revenue Per Share9.415.415.137.415.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.44-0.17-0.41-0.57-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.111.421.901.110.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.195.575.976.3512.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.42-0.545.02-0.62-2.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate-25.0%-48.6%-9.5%52.9%-3,977.8%40.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.216.938.869.307.446.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.7910.9711.248.319.127.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.393.382.232.483.462.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.621.391.411.590.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.913.683.253.743.762.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20233-20232-20231-20234-20223-2022
Effective Tax Rate-13.4%-80.0%-25.0%-69.8%73.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.421.271.061.171.80padlockpadlockpadlockpadlockpadlock
Payables Turnover3.311.972.552.841.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.290.610.660.740.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.300.280.390.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.140.740.760.790.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio-0.6%0.0%-6.1%160.6%-56.7%-34.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.99 %0.00 %2.54 %2.18 %1.58 %4.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.00-0.010.00-2.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.010.000.54padlockpadlockpadlockpadlockpadlock

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