Zkusit zdarma
Cimpress plc
Cimpress plc
CMPR
Cena
$ 75.00
Dnes
-0.44 (-0.55%)
Valuace
15
15
Růst
63
63
Zdraví
35
35
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 Revenues3,564.43,403.13,291.93,079.62,887.62,592.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,888.61,785.61,695.11,640.61,492.71,316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,675.81,617.41,596.81,439.01,394.81,276.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,042.2863.3869.5789.5939.2805.0padlockpadlockpadlockpadlock
Cost of Revenues554.5460.5456.7417.0489.3422.7padlockpadlockpadlockpadlock
Gross Profit487.7402.8412.8372.5449.9382.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0302.3292.8253.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0983.2986.6844.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.6141.1151.8162.4175.7175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,432.81,391.21,349.41,332.31,333.91,150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income243.0226.3247.457.364.0123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization36.636.636.134.335.235.5padlockpadlockpadlockpadlock
Total Operating Expenses399.6353.8347.4332.0369.0342.9padlockpadlockpadlockpadlock
Operating Income88.149.065.440.580.939.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0112.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense109.7115.2119.8112.899.4119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-138.3-129.3-118.9-87.5-54.6-179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT104.897.0128.4-30.29.3-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense85.184.1-49.4155.559.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.415.0173.7-186.0-50.6-74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense27.028.127.727.029.231.4padlockpadlockpadlockpadlock
Other Expense-25.3-24.6-52.0-36.41.8-42.7padlockpadlockpadlockpadlock
IBT62.824.413.54.182.8-3.4padlockpadlockpadlockpadlock
Income Tax Expense13.317.841.812.121.29.0padlockpadlockpadlockpadlock
Net Income49.37.6-25.3-8.261.1-12.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.08$-1.94$-2.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7.08$-1.94$-2.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.625.827.026.326.126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.325.627.026.326.126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding24.624.624.624.825.925.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.325.124.724.825.925.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents203.8234.0203.8130.3277.1183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.50.04.538.550.0152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments208.3234.0208.3168.9327.0335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable64.668.364.667.463.950.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory97.0112.997.0107.8126.770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets88.187.588.1194.0108.772.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets458.0502.6458.0441.0626.3528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents200.5234.0183.0224.4153.0203.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.04.5padlockpadlockpadlockpadlock
Total Cash & ST Investments200.5234.0183.0224.4153.0208.3padlockpadlockpadlockpadlock
Accounts Receivable78.768.366.158.973.864.6padlockpadlockpadlockpadlock
Inventory119.5112.9101.9103.3110.597.0padlockpadlockpadlockpadlock
Other Current Assets90.687.592.7109.090.788.1padlockpadlockpadlockpadlock
Total Current Assets489.3502.6443.7495.6427.9458.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment343.9386.4343.9364.4367.5416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill787.1826.2787.1781.5766.6727.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets168.8163.1168.8204.5245.2274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.60.00.64.50.050.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.828.738.846.248.936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,434.21,465.51,434.21,413.81,541.41,654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,892.21,968.11,892.21,854.92,167.72,182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment403.6386.4365.1357.0355.8343.9padlockpadlockpadlockpadlock
Goodwill826.4826.2792.7777.6804.8787.1padlockpadlockpadlockpadlock
Intangible Assets160.6163.161.9158.1169.4168.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.6padlockpadlockpadlockpadlock
Other Long-Term Assets28.828.7127.139.429.138.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,477.31,465.51,434.61,422.31,456.11,434.2padlockpadlockpadlockpadlock
Total Assets1,966.51,968.11,878.31,917.91,883.91,892.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable326.7332.1326.7285.8313.7199.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.440.340.443.244.868.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities250.7274.6204.2218.4275.2318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities664.0758.7664.0645.3692.5638.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable317.8332.1298.9340.9297.9326.7padlockpadlockpadlockpadlock
Short-Term Debt40.040.337.937.839.040.4padlockpadlockpadlockpadlock
Other Current Liabilities272.2274.6289.9234.0228.5204.2padlockpadlockpadlockpadlock
Current Liabilities754.6758.7679.7727.8670.1664.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,591.81,666.91,681.71,713.71,747.71,817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases89.9121.9117.9119.0106.6143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability24.723.324.747.441.127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,409.12,531.62,409.12,466.72,531.12,560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,669.61,666.91,663.71,665.41,678.11,681.7padlockpadlockpadlockpadlock
Capital Leases126.8121.9114.3114.4120.989.9padlockpadlockpadlockpadlock
Def. Tax Liability23.023.321.022.923.624.7padlockpadlockpadlockpadlock
Total Liabilities2,518.92,531.62,415.02,452.92,430.22,409.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings272.9225.1272.9235.4414.1537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.4-38.0-30.4-35.1-47.1-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-550.1-583.5-550.1-623.1-494.9-449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings230.7225.1266.2277.6250.9272.9padlockpadlockpadlockpadlock
Comprehensive Income-38.9-38.0-45.8-46.0-32.2-30.4padlockpadlockpadlockpadlock
Total Common Equity-571.3-583.5-557.5-554.5-571.0-550.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,722.21,707.11,722.21,756.91,792.51,886.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-516.9-563.4-516.9-611.8-363.4-378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,709.71,707.11,701.51,703.21,717.11,722.2padlockpadlockpadlockpadlock
Book Value-552.3-563.4-536.7-535.0-546.3-516.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income172.512.9173.7-185.7-50.6-74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.8141.1151.8162.4175.7173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.658.965.642.149.837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital52.219.652.8-37.975.454.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.23.60.2-4.2-18.1-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable38.8-18.739.3-28.9110.029.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.7-7.111.811.4-44.116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items24.323.61.434.5-53.685.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations347.50.00.0130.3219.5265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income49.56.5-25.3-8.061.6-12.5padlockpadlockpadlockpadlock
Depreciation & Amortization36.636.636.134.335.235.5padlockpadlockpadlockpadlock
Stock-Based Compensation16.814.816.212.714.415.6padlockpadlockpadlockpadlock
Change Working Capital63.3-30.124.2-50.492.2-46.4padlockpadlockpadlockpadlock
Change In Accounts Receivable15.9-12.61.1-3.013.3-7.8padlockpadlockpadlockpadlock
Change In Accounts Payable40.3-13.210.2-40.548.5-36.9padlockpadlockpadlockpadlock
Change In Inventories2.5-10.60.2-0.73.7-10.3padlockpadlockpadlockpadlock
Other Non-cash Items-2.4-5.618.218.7-27.39.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-112.2-89.0-54.9-111.6-119.3-99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.7-0.7-3.6-4.6-75.3-53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-84.00.0-206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment38.39.938.792.1153.4-60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.40.00.04.437.266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-54.10.00.0-103.7-4.0-354.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-25.2-26.4-20.8-24.8-26.4-17.0padlockpadlockpadlockpadlock
Acquisitions-10.40.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.05.44.5padlockpadlockpadlockpadlock
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-50.30.00.0-66.3-52.0-1,559.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.5-15.0-34.830.8-41.51,814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.10.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-166.5-77.8-157.00.00.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.0-111.1-54.61,786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-221.00.00.0-177.1-106.6224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,709.72.55.6-1.7-13.9-5.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.4-2.7-20.8-3.9-42.4-10.6padlockpadlockpadlockpadlock
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 Cash73.530.273.5-146.794.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance203.8234.0203.8130.3277.1183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash57.5-33.551.0-41.471.5-50.8padlockpadlockpadlockpadlock
Closing Cash Balance258.0200.5234.0183.0224.4153.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow235.3145.0295.818.7100.2165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow169.786.1230.2-23.450.4128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow156.8-18.686.7-31.4133.4-12.6padlockpadlockpadlockpadlock
Real Free Cash Flow139.9-33.470.5-44.1119.1-28.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.4781.0313.14-8.40-20.07-37.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.05-0.89-0.07-0.030.620.19padlockpadlockpadlockpadlockpadlockpadlock
P/B-1.99-2.08-4.15-2.51-2.05-6.27padlockpadlockpadlockpadlockpadlockpadlock
P/S0.330.360.690.510.351.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.358.367.7283.3710.1317.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.704.066.5111.994.6210.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.467.609.5013.018.9019.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E8.2950.84-11.47-34.097.33padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.39-0.050.30-0.01padlockpadlockpadlockpadlockpadlock
P/B-3.08-2.72-1.99-2.01-3.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.5%47.5%48.5%46.7%48.3%49.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin49.5%6.2%7.5%2.7%3.8%2.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin49.9%10.4%12.2%8.0%9.9%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%6.6%7.5%1.9%2.2%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.9%0.4%5.3%-6.0%-1.8%-2.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin46.8%46.7%47.5%47.2%47.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.6%6.1%4.7%3.9%11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%10.3%8.9%8.3%15.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%5.7%7.5%5.1%8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%0.9%-2.9%-1.0%6.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.660.660.690.680.900.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.510.510.540.520.720.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.060.14-0.010.050.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.310.310.200.400.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.870.910.950.830.86padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.74-2.93-3.13-2.82-3.62-4.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.37-3.37-3.44-2.98-4.38-4.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.682.173.400.722.041.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.371.962.060.510.641.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.680.650.660.650.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.490.510.500.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.000.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.270.310.270.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.840.870.870.910.89padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.30-2.99-2.93-3.05-3.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.95-3.44-3.37-3.37-3.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.791.920.961.473.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.261.742.371.502.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share136.56132.01125.87117.31110.6699.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.586.64-7.08-1.94-2.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.469.087.966.4312.5312.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-23.60-22.63-21.04-23.74-18.97-17.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.415.6211.310.713.846.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share42.4235.0435.1731.7937.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.010.31-1.02-0.332.45padlockpadlockpadlockpadlockpadlock
Cash Per Share10.508.149.467.378.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-21.60-23.19-23.60-22.45-22.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.38-0.753.51-0.616.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate310.7%86.7%-38.4%-514.5%642.0%-33.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover51.5449.8350.9845.7245.2051.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.645.385.195.744.766.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover16.7515.8217.4715.2111.7818.79padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.938.819.578.457.866.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-14.46-14.73-16.05-22.77-32.83-14.90padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate21.2%73.2%310.7%294.5%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.7610.9612.7311.9415.96padlockpadlockpadlockpadlockpadlock
Payables Turnover1.571.451.381.401.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.523.854.054.094.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.262.142.872.162.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.93-3.31-3.53-3.37-3.96padlockpadlockpadlockpadlockpadlock
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 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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