Zkusit zdarma
CNX Resources Corporation
CNX Resources Corporation
CNX
Cena
$ 39.25
Dnes
+0.17 (0.47%)
Valuace
48
48
Růst
70
70
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 Revenues2,258.62,142.51,345.91,462.73,925.02,389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues614.61,139.0539.7987.21,127.91,032.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,643.91,003.5806.2475.52,797.11,356.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues655.2452.1540.7610.6327.2334.7padlockpadlockpadlockpadlock
Cost of Revenues44.7289.7142.3138.0129.8145.8padlockpadlockpadlockpadlock
Gross Profit610.5162.5398.4472.6197.5189.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0125.3121.7112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization574.1574.1485.8433.6461.2515.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses483.8209.2153.2204.9193.8202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,160.1794.3653.0311.22,593.51,138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization145.1149.3152.6127.1128.3121.2padlockpadlockpadlockpadlock
Total Operating Expenses341.450.751.740.147.433.4padlockpadlockpadlockpadlock
Operating Income269.1111.8346.7432.5150.1155.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense176.6170.6150.6143.3127.7151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-357.28.7-773.41,911.7-2,805.4-1,775.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT802.9802.9-120.42,222.9-211.9-636.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense169.8169.8-29.9502.2-69.9-137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income633.2633.2-90.51,720.7-142.1-498.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.08.00.0padlockpadlockpadlockpadlock
Interest Expense42.043.047.044.636.637.9padlockpadlockpadlockpadlock
Other Expense-44.7153.9238.9-705.3-344.1-73.0padlockpadlockpadlockpadlock
IBT224.4265.7585.6-272.8-194.082.6padlockpadlockpadlockpadlock
Income Tax Expense28.263.6153.1-75.1-49.417.0padlockpadlockpadlockpadlock
Net Income196.3202.1432.5-197.7-144.665.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.63$-0.75$-2.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.99$-0.75$-2.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding135.5141.5151.3162.5189.5216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding154.5160.4151.3192.0189.5216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding135.5143.4143.4147.8151.3150.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding154.5171.7171.7147.8151.3179.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.917.20.421.33.615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.917.20.421.33.615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable146.5197.4134.0354.6339.1150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory14.514.619.827.26.19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets203.6141.5267.5170.7111.097.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets368.5370.6421.8573.8459.8273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.93.42.617.21.33.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.93.42.617.21.33.9padlockpadlockpadlockpadlock
Accounts Receivable197.9217.3298.3197.4152.4146.5padlockpadlockpadlockpadlock
Inventory0.00.027.614.613.014.5padlockpadlockpadlockpadlock
Other Current Assets148.1173.596.9141.5166.3203.6padlockpadlockpadlockpadlock
Total Current Assets360.9394.2425.4370.6332.9368.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,431.67,482.87,482.17,271.47,045.57,134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill323.3323.3323.3323.3323.3323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets67.263.970.477.083.590.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments241.4160.20.00.0-328.616.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,442.6111.1329.038.0188.616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,234.48,141.38,204.97,942.07,640.97,768.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,603.08,511.98,626.78,515.88,100.88,041.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.07,982.07,482.87,477.11,431.6padlockpadlockpadlockpadlock
Goodwill323.3323.3323.3323.3323.3323.3padlockpadlockpadlockpadlock
Intangible Assets59.060.662.263.965.567.2padlockpadlockpadlockpadlock
Long-Term Investments120.8170.0165.9160.2228.9241.4padlockpadlockpadlockpadlock
Other Long-Term Assets8,040.18,039.787.8111.1110.35,442.6padlockpadlockpadlockpadlock
Total Long-Term Assets8,543.28,593.68,621.38,141.38,205.18,234.4padlockpadlockpadlockpadlock
Total Assets8,904.18,987.99,046.78,511.98,538.08,603.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable126.2123.2147.4191.3121.8118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt380.6383.5437.048.323.582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities367.6606.6213.51,051.0790.3230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities893.41,122.6823.01,312.8954.6441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable110.6120.0144.4123.2120.1126.2padlockpadlockpadlockpadlock
Short-Term Debt382.6381.0382.7383.5378.8380.6padlockpadlockpadlockpadlock
Other Current Liabilities572.0687.11,036.3585.9369.8358.0padlockpadlockpadlockpadlock
Current Liabilities1,065.31,197.71,582.91,122.6892.7893.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,955.41,908.81,983.72,339.82,249.02,455.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases75.5126.3150.7182.458.4113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability728.3696.1729.5232.3328.6466.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,352.34,413.94,265.65,565.34,400.53,619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,395.92,352.52,411.51,908.82,025.42,030.9padlockpadlockpadlockpadlock
Capital Leases201.9117.8112.6126.3119.475.5padlockpadlockpadlockpadlock
Def. Tax Liability836.4761.5604.5696.1745.7728.3padlockpadlockpadlockpadlock
Total Liabilities4,788.54,895.25,275.94,413.94,281.34,352.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.51.51.72.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,893.21,753.31,981.9449.0877.91,476.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.1-5.7-7.3-6.5-14.5-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,250.64,098.04,361.02,950.53,700.34,422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.51.51.51.5padlockpadlockpadlockpadlock
Retained Earnings1,865.71,797.91,450.81,753.31,914.21,893.2padlockpadlockpadlockpadlock
Comprehensive Income-5.5-5.6-5.6-5.7-7.1-7.1padlockpadlockpadlockpadlock
Total Common Equity4,115.64,092.73,770.84,098.04,256.74,250.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,411.52,292.32,365.12,388.12,272.52,537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,250.64,098.04,361.02,950.53,700.34,422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,778.52,733.52,794.22,292.32,404.32,411.5padlockpadlockpadlockpadlock
Book Value4,115.64,092.73,770.84,098.04,256.74,250.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income524.0633.2-90.51,720.7-142.1-498.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-177.7574.1485.8433.6461.22,130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.60.020.120.216.416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-59.0-39.3-42.2113.329.2-71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.1-66.6-60.0222.8-20.3-184.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.921.6-4.2-55.353.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.0-11.65.37.3-21.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items813.1-300.3476.5-1,970.7946.3-513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations744.00.00.0814.61,235.0926.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income196.3202.1432.5-197.7-144.665.5padlockpadlockpadlockpadlock
Depreciation & Amortization145.1149.3152.6127.10.0121.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.65.25.18.84.34.2padlockpadlockpadlockpadlock
Change Working Capital-17.5-13.056.2-65.04.9-29.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-115.739.381.9-72.1-44.014.0padlockpadlockpadlockpadlock
Change In Accounts Payable39.6-17.9-13.513.40.5-2.9padlockpadlockpadlockpadlock
Change In Inventories4.68.5-11.7-13.0-1.61.5padlockpadlockpadlockpadlock
Other Non-cash Items-52.5-184.7-520.8434.1454.3-8.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-633.5-495.0-540.3-679.4-565.8-465.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions43.2-409.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.04.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities43.20.00.0170.037.545.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-590.40.00.0-509.4-528.3-420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-174.4-75.5-113.6-131.5-105.5-114.7padlockpadlockpadlockpadlock
Acquisitions0.00.0-2.1-517.6-1.3-3.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.10.0padlockpadlockpadlockpadlock
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-872.00.00.01.9-386.4-690.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued956.12,292.3-72.8-21.2502.0425.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.10.00.01.81.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-247.7-523.6-184.2-319.9-565.1-249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-426.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,735.20.00.01.4261.3837.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-172.40.00.0-326.1-689.0-523.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,778.545.0-60.7501.9-112.0-7.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.5-196.2-115.7-125.1-6.8-81.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.8-41.654.6-20.917.8-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.913.555.10.421.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.91.43.0-42.253.8-2.6padlockpadlockpadlockpadlock
Closing Cash Balance13.517.315.912.955.11.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow110.5534.0275.4135.2669.3460.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow91.9534.0255.4114.9652.9443.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow122.6158.2168.984.2163.355.4padlockpadlockpadlockpadlock
Real Free Cash Flow118.0153.1163.875.4159.051.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.798.21-61.311.89-22.46-5.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.010.580.000.33-0.80padlockpadlockpadlockpadlockpadlockpadlock
P/B1.181.201.350.751.080.80padlockpadlockpadlockpadlockpadlockpadlock
P/S1.252.434.122.220.811.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.699.7420.1424.044.776.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.655.056.803.992.583.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.424.9415.982.0114.74176.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.355.702.79-5.88-9.59padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.11-0.01-0.160.03padlockpadlockpadlockpadlockpadlock
P/B1.151.121.181.231.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.4%46.8%59.9%32.5%71.3%56.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin65.7%45.4%0.3%161.8%-2.1%-20.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin81.3%72.2%36.4%191.4%9.6%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.2%37.1%48.5%21.3%66.1%47.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin44.9%29.6%-6.7%117.6%-3.6%-20.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin93.2%46.8%25.4%56.6%39.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.7%52.9%65.7%-37.9%-37.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.8%78.4%81.3%-17.1%-6.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.1%41.6%0.2%47.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.0%34.6%44.9%-32.4%-34.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.440.330.510.440.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.410.320.490.420.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.250.090.510.060.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.020.000.020.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.270.270.270.280.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.570.560.540.810.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.102.081.982.892.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.483.641.094.902.540.96padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.054.664.342.1720.317.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.440.340.000.270.33padlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.310.000.250.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.12-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.310.300.310.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.680.670.740.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.162.202.402.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.531.001.48-0.070.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.415.650.056.980.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.8415.158.899.0020.7111.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.164.48-0.6010.59-0.75-2.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.010.110.000.190.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.5330.6627.0826.8415.5717.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.263.771.820.833.532.13padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.834.076.714.132.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.451.413.02-1.34-0.96padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.030.000.000.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.0028.6928.5325.5227.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.901.10-2.280.571.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%21.1%24.8%22.6%33.0%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.376.576.8210.9211.077.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.607.174.386.705.898.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover38.4243.4737.0349.7441.53168.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.270.180.200.540.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.71-3.09-2.33-2.57-6.36-7.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.5%23.9%26.1%27.5%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.012.950.002.052.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.282.812.471.842.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.7110.070.009.6117.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.070.000.080.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.98-0.77-0.82-0.64-0.64padlockpadlockpadlockpadlockpadlock
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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