Zkusit zdarma
Cinemark Holdings, Inc.
Cinemark Holdings, Inc.
CNK
Cena
$ 28.54
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,115.03,115.03,049.53,066.72,454.71,510.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,846.92,537.11,085.02,496.1873.7512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,268.1577.91,964.5570.61,581.0997.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues776.3857.5940.5540.7814.3921.8padlockpadlockpadlockpadlock
Cost of Revenues639.7677.6343.9185.7296.0330.1padlockpadlockpadlockpadlock
Gross Profit136.6179.9596.6355.0518.3591.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0198.8858.6956.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization201.9201.9197.5209.5238.2265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses924.8236.11,605.2198.81,504.01,222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income343.3341.8359.3371.891.8-230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization52.150.949.449.549.249.1padlockpadlockpadlockpadlock
Total Operating Expenses65.661.9423.1374.2423.0428.2padlockpadlockpadlockpadlock
Operating Income71.0118.0173.5-19.295.3163.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income38.738.753.255.020.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense163.6163.6166.0173.0178.5173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-189.4-187.9-106.5-150.4-356.8-209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT153.9153.9252.8221.4-265.0-439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.412.4-60.129.93.0-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income137.6138.2309.7188.2-268.0-422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.410.111.212.012.914.2padlockpadlockpadlockpadlock
Interest Expense37.537.544.743.940.542.1padlockpadlockpadlockpadlock
Other Expense-28.6-90.4-36.3-34.1-32.0-17.3padlockpadlockpadlockpadlock
IBT42.427.6137.2-53.363.3146.2padlockpadlockpadlockpadlock
Income Tax Expense7.5-22.942.5-14.711.2-42.7padlockpadlockpadlockpadlock
Net Income34.148.993.5-38.951.3187.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.71$-2.27$-3.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.34$-2.27$-3.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding116.6115.6119.9119.1118.2117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding119.2134.3154.9152.0118.2117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding116.6113.8113.5119.4119.9120.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.2123.8149.1119.4163.6158.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income132.9141.5312.9191.5-268.0-422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization201.0201.9197.5209.5238.2265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.836.533.525.021.529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital52.7-16.664.822.1-25.2252.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.5-17.6-23.2-23.6-1.2-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.2-1.489.345.4-25.1175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.31.9-7.70.3-8.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items189.652.0-31.9-14.4178.863.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations350.50.00.0444.3136.0166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.850.594.7-38.950.8188.9padlockpadlockpadlockpadlock
Depreciation & Amortization52.150.949.451.649.249.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.37.68.28.18.4padlockpadlockpadlockpadlock
Change Working Capital56.5109.591.3-109.591.2-63.3padlockpadlockpadlockpadlock
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 Items1.5-108.35.2-30.53.8-18.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-142.10.0-150.8-149.5-110.7-95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.90.00.014.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.50.00.02.914.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-123.60.00.0-131.8-96.3-89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-113.3-53.4-30.1-22.1-60.6-43.0padlockpadlockpadlockpadlock
Acquisitions2.70.00.00.0-0.50.0padlockpadlockpadlockpadlock
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-170.60.00.0-122.0-42.4-1,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-39.03,456.1-96.6-103.1-124.71,193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.9-275.10.0-2.9-4.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.20.00.0-3.4-5.51,160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-182.70.00.0-125.4-52.2-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,096.297.2-466.08.9-25.862.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-75.10.0-0.3-217.10.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash273.1-713.0208.2174.6-32.852.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance788.8344.31,057.3849.1674.5707.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-117.0-470.3232.2-357.9129.0139.5padlockpadlockpadlockpadlock
Closing Cash Balance344.3461.3931.6699.41,057.3928.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow208.4177.2315.2294.825.370.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow179.6140.7281.7269.83.841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.538.1245.8-141.2135.864.4padlockpadlockpadlockpadlock
Real Free Cash Flow34.527.8238.2-149.4127.756.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.2819.4411.998.92-3.82-4.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.360.25-0.050.100.14padlockpadlockpadlockpadlockpadlockpadlock
P/B7.656.636.255.429.295.85padlockpadlockpadlockpadlockpadlockpadlock
P/S0.910.861.220.550.421.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.4815.1611.785.6940.4626.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.106.787.973.787.5311.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.4311.279.927.2629.29-1,352.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.8716.309.28-19.1018.12padlockpadlockpadlockpadlockpadlock
P/EG-0.61-0.35-0.030.11-0.25padlockpadlockpadlockpadlockpadlock
P/B6.698.327.658.516.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.5%18.6%64.4%18.6%64.4%66.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%11.0%13.7%12.9%-3.5%-17.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.6%17.5%20.2%19.7%5.7%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.7%11.0%11.8%12.1%3.7%-15.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%4.4%10.2%6.1%-10.9%-28.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.6%21.0%24.5%65.7%63.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%7.6%19.3%-1.7%12.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%13.5%24.6%7.4%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.1%13.8%18.7%-3.6%11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%5.7%9.8%-7.2%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.910.711.011.451.221.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.670.991.421.191.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.110.09-0.01-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.410.821.160.950.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.850.680.730.780.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.729.345.8111.4734.2812.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.9810.948.5215.6143.7216.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.251.321.071.410.730.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.942.092.162.150.51-1.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.410.760.910.791.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.720.880.760.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.510.730.620.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.850.700.700.740.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.348.087.729.925.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.9411.5710.9813.418.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.420.340.250.110.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.893.153.94-0.442.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.2826.9525.4325.7520.7712.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.481.202.581.58-2.27-3.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.212.988.827.135.716.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.953.514.962.600.932.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.651.532.632.480.210.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.340.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.667.548.294.536.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.430.81-0.330.43padlockpadlockpadlockpadlockpadlock
Cash Per Share2.954.058.215.868.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.483.373.952.924.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.332.17-1.181.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.080.080.080.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate31.0%8.1%-23.8%13.5%-1.1%3.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover22.9117.5118.9122.3721.4013.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.194.2012.6046.8312.106.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover60.9187.1935.00107.1336.8633.19padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.551.471.471.431.050.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-453.66-26.7417.6112.6518.857.71padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.7%-83.0%31.0%27.6%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.366.046.364.475.05padlockpadlockpadlockpadlockpadlock
Payables Turnover1.061.301.230.003.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0022.5921.396.019.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.660.420.460.260.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.157.95-5.30-4.85-452.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio10.0%28.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.60 %1.45 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.310.190.10-0.250.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.390.290.270.330.00padlockpadlockpadlockpadlockpadlock

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