Zkusit zdarma
Cinemark Holdings, Inc.
Cinemark Holdings, Inc.
CNK
Cena
$ 24.63
Dnes
-0.53 (-2.17%)
Valuace
65
65
Růst
85
85
Zdraví
45
45
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 Revenues3,153.03,049.53,066.72,454.71,510.5686.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,503.21,085.02,496.1873.7512.9235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,649.81,964.5570.61,581.0997.6450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues857.5940.5540.7814.3921.8734.2padlockpadlockpadlockpadlock
Cost of Revenues677.6343.9185.7296.0330.1260.6padlockpadlockpadlockpadlock
Gross Profit179.9596.6355.0518.3591.7473.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0198.8858.6956.8781.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization199.0197.5209.5238.2265.4245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,282.21,605.2198.81,504.01,222.21,041.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income367.6359.3371.891.8-230.0-590.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization50.949.449.549.249.149.8padlockpadlockpadlockpadlock
Total Operating Expenses61.9423.1374.2423.0428.2390.7padlockpadlockpadlockpadlock
Operating Income118.0173.5-19.295.3163.582.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income46.253.255.020.46.44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense166.6166.0173.0178.5173.3153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-192.8-106.5-150.4-356.8-209.0-336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT174.8252.8221.4-265.0-439.0-927.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.1-60.129.93.0-16.8-309.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income154.8309.7188.2-268.0-422.2-617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income10.111.212.012.914.212.5padlockpadlockpadlockpadlock
Interest Expense37.544.743.940.542.140.2padlockpadlockpadlockpadlock
Other Expense-90.4-36.3-34.1-32.0-17.3-37.2padlockpadlockpadlockpadlock
IBT27.6137.2-53.363.3146.245.7padlockpadlockpadlockpadlock
Income Tax Expense-22.942.5-14.711.2-42.7-0.9padlockpadlockpadlockpadlock
Net Income48.993.5-38.951.3187.845.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.71$-2.27$-3.60$-5.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.34$-2.27$-3.60$-5.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding113.8119.9119.1118.2117.3116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding123.8154.9152.0118.2117.3116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding113.8113.5119.4119.9120.0119.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding123.8149.1119.4163.6158.2153.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents788.81,057.3849.1674.5707.3655.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments788.81,057.3849.1674.5707.3655.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable141.4161.3137.1114.7115.5190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory26.531.023.323.715.512.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets51.748.750.550.736.234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,008.41,298.31,060.0863.6874.5892.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents461.3928.0699.41,057.3928.3788.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments461.3928.0699.41,057.3928.3788.8padlockpadlockpadlockpadlock
Accounts Receivable142.0226.9121.0161.3131.2141.4padlockpadlockpadlockpadlock
Inventory30.033.230.931.029.326.5padlockpadlockpadlockpadlock
Other Current Assets47.649.143.148.747.551.7padlockpadlockpadlockpadlock
Total Current Assets680.91,237.2894.41,298.31,136.31,008.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,116.02,075.52,148.12,334.82,613.62,893.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,243.91,239.61,251.01,250.91,248.81,253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets301.5300.5302.8304.6310.8314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments51.826.241.732.2160.6175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.357.433.231.622.333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,777.83,768.73,776.83,954.14,356.24,670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,786.25,067.04,836.84,817.75,230.75,562.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,041.72,061.82,068.72,075.52,090.82,116.0padlockpadlockpadlockpadlock
Goodwill1,246.51,245.31,243.01,239.61,245.51,243.9padlockpadlockpadlockpadlock
Intangible Assets300.4300.5300.5300.5301.2301.5padlockpadlockpadlockpadlock
Long-Term Investments43.044.247.855.260.646.2padlockpadlockpadlockpadlock
Other Long-Term Assets25.624.025.128.432.135.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,754.73,750.43,787.83,768.73,798.63,777.8padlockpadlockpadlockpadlock
Total Assets4,435.64,987.64,682.25,067.04,934.94,786.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable544.286.153.372.276.070.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt234.0691.8460.8245.2287.9291.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities546.5498.2212.0326.6350.8200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities780.51,281.7730.3708.5769.1606.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable521.3565.8433.486.1463.0544.2padlockpadlockpadlockpadlock
Short-Term Debt370.7237.3693.1691.8691.7234.0padlockpadlockpadlockpadlock
Other Current Liabilities6.10.00.0385.20.00.0padlockpadlockpadlockpadlock
Current Liabilities898.1804.41,133.81,281.71,156.5780.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,242.82,764.33,318.43,532.63,657.13,639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases943.11,121.41,153.61,293.11,444.41,536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability30.33.251.733.739.879.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,411.24,463.64,518.04,698.24,896.24,764.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,725.52,761.72,771.92,764.32,790.23,185.9padlockpadlockpadlockpadlock
Capital Leases0.01,122.31,129.81,121.41,148.11,169.5padlockpadlockpadlockpadlock
Def. Tax Liability4.77.15.03.23.830.3padlockpadlockpadlockpadlock
Total Liabilities4,043.23,986.54,324.64,463.64,367.04,411.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-401.8-162.7-472.4-660.6-389.427.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-389.8-416.7-363.9-353.2-394.5-398.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity365.8594.4309.8110.2322.9788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.149.50.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-87.6-185.1-211.7-162.7-214.0-401.8padlockpadlockpadlockpadlock
Comprehensive Income-393.3-398.3-403.0-416.7-392.8-389.8padlockpadlockpadlockpadlock
Total Common Equity383.4991.9349.2594.4558.4365.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,419.93,456.13,552.73,777.83,944.93,931.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value375.0603.4318.8119.5334.5799.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,096.22,999.03,465.03,456.13,481.93,419.9padlockpadlockpadlockpadlock
Book Value392.41,001.1357.6603.4567.9375.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income132.9312.9191.5-268.0-422.2-617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization201.0197.5209.5238.2265.4259.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.833.525.021.529.319.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital52.764.822.1-25.2252.9-158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.5-23.2-23.6-1.2-43.658.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.289.345.4-25.1175.5-97.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.3-7.70.3-8.2-2.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items189.6-31.9-14.4178.863.6205.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations350.50.0444.3136.0166.2-330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income50.594.7-38.950.8188.945.8padlockpadlockpadlockpadlock
Depreciation & Amortization50.949.451.649.249.152.1padlockpadlockpadlockpadlock
Stock-Based Compensation10.37.68.28.18.49.3padlockpadlockpadlockpadlock
Change Working Capital109.591.3-109.591.2-63.389.4padlockpadlockpadlockpadlock
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-108.35.2-30.53.8-18.3-11.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-142.1-150.8-149.5-110.7-95.5-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.90.014.80.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.50.02.914.46.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-123.60.0-131.8-96.3-89.3-83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-53.4-30.1-22.1-60.6-43.0-23.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.50.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.60.0-122.0-42.4-1,180.0-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-39.0-96.6-103.1-124.71,193.6578.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.90.0-2.9-4.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.20.0-3.4-5.51,160.0648.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-182.70.0-125.4-52.2-19.9584.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued97.2-466.08.9-25.862.0-138.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.3-217.10.00.0-0.2padlockpadlockpadlockpadlock
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 Cash273.1208.2174.6-32.852.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance788.81,057.3849.1674.5707.3655.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-470.3232.2-357.9129.0139.50.2padlockpadlockpadlockpadlock
Closing Cash Balance461.3931.6699.41,057.3928.3788.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow208.4315.2294.825.370.7-414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow179.6281.7269.83.841.4-433.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow38.1245.8-141.2135.864.4161.2padlockpadlockpadlockpadlock
Real Free Cash Flow27.8238.2-149.4127.756.0151.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.2811.998.92-3.82-4.48-3.29padlockpadlockpadlockpadlockpadlock
P/EG-0.030.25-0.050.100.140.01padlockpadlockpadlockpadlockpadlock
P/B7.656.255.429.295.852.58padlockpadlockpadlockpadlockpadlock
P/S0.911.220.550.421.252.96padlockpadlockpadlockpadlockpadlock
P/FCF3.4811.785.6940.4626.74-4.91padlockpadlockpadlockpadlockpadlock
P/OFC3.107.973.787.5311.37-6.15padlockpadlockpadlockpadlockpadlock
Price/EV6.439.927.2629.29-1,352.59-10.37padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.309.28-19.1018.124.45padlockpadlockpadlockpadlockpadlock
P/EG-0.35-0.030.11-0.250.01padlockpadlockpadlockpadlockpadlock
P/B8.327.658.516.255.98padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin24.5%64.4%18.6%64.4%66.0%65.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%13.7%12.9%-3.5%-17.6%-112.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.6%20.2%19.7%5.7%-0.3%-74.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.7%11.8%12.1%3.7%-15.2%-86.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%10.2%6.1%-10.9%-28.0%-90.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.0%24.5%65.7%63.7%23.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%19.3%-1.7%12.7%20.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.5%24.6%7.4%18.8%25.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%18.7%-3.6%11.7%17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%9.8%-7.2%6.3%20.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.911.011.451.221.141.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.991.421.191.121.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.09-0.01-0.03-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.821.160.950.921.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.680.730.780.750.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.725.8111.4734.2812.224.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.988.5215.6143.7216.207.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.251.071.410.730.07-1.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.942.162.150.51-1.33-3.85padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.760.910.791.010.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.880.760.990.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.000.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.730.620.820.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.700.740.680.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.087.729.925.816.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.5710.9813.418.528.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.340.250.110.280.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.153.94-0.442.353.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.2825.4325.7520.7712.885.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.482.581.58-2.27-3.60-5.30padlockpadlockpadlockpadlockpadlock
Cash Per Share8.218.827.135.716.035.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.954.962.600.932.756.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.652.632.480.210.60-3.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.000.000.000.000.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.548.294.536.797.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.81-0.330.431.57padlockpadlockpadlockpadlockpadlock
Cash Per Share4.058.215.868.817.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.373.952.924.954.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.332.17-1.181.130.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate31.0%-23.8%13.5%-1.1%3.8%33.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover22.9118.9122.3721.4013.083.60padlockpadlockpadlockpadlockpadlock
Payables Turnover6.1912.6046.8312.106.753.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover60.9135.00107.1336.8633.1918.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.551.471.431.050.580.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-453.6617.6112.6518.857.716.46padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-83.0%31.0%27.6%17.7%-29.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.046.364.475.057.03padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.230.003.441.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover22.5921.396.019.5523.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.460.260.390.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.95-5.30-4.85-452.398.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio10.0%0.0%0.0%0.0%0.0%-6.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.60 %0.00 %0.00 %0.00 %0.00 %2.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.190.10-0.250.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.270.330.000.00padlockpadlockpadlockpadlockpadlock

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