Zkusit zdarma
Compass Diversified
Compass Diversified
CODI
Cena
$ 8.18
Dnes
+0.18 (3.33%)
Valuace
70
70
Růst
0
0
Zdraví
88
88
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 Revenues1,873.61,873.62,198.22,058.92,264.01,841.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,152.31,152.31,197.91,165.61,356.31,115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit721.2721.21,000.4893.3907.7726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues468.6472.6478.7453.8548.7582.6padlockpadlockpadlockpadlock
Cost of Revenues359.6264.8270.1257.7349.2308.0padlockpadlockpadlockpadlock
Gross Profit108.9207.7208.5196.0271.0274.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.014.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0549.6553.6506.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.5138.5143.7142.4110.5113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses779.8678.6770.2801.5711.6586.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.142.6230.190.1175.6139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.534.134.235.731.337.2padlockpadlockpadlockpadlock
Total Operating Expenses132.7218.8235.8192.6166.3204.3padlockpadlockpadlockpadlock
Operating Income46.0-11.1-27.23.460.670.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.70.02.02.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense179.2175.3112.7111.283.557.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-308.7-340.2-138.8-107.5-88.5-96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-297.6-297.691.3-17.487.143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.90.949.021.345.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-226.4-229.312.8246.336.424.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.00.20.30.10.0padlockpadlockpadlockpadlock
Interest Expense40.066.735.237.330.328.4padlockpadlockpadlockpadlock
Other Expense-152.0-69.9-36.2-50.70.0-30.7padlockpadlockpadlockpadlock
IBT-106.0-81.0-63.4-47.230.242.2padlockpadlockpadlockpadlock
Income Tax Expense-26.65.817.42.58.110.8padlockpadlockpadlockpadlock
Net Income-71.2-74.0-51.2-30.011.922.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.46$-0.10$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.46$-0.10$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding75.275.275.572.170.765.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding75.275.275.572.170.765.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding75.275.275.275.275.575.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding75.275.275.275.275.575.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents68.459.7450.561.3157.170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments68.459.7450.561.3157.170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable358.5444.4318.2341.4268.3232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory843.6962.4740.4732.4562.1363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets126.0101.194.775.056.641.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,396.61,567.71,603.81,210.21,143.5708.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents59.771.968.464.7450.564.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments59.771.968.464.7450.564.7padlockpadlockpadlockpadlock
Accounts Receivable444.4412.7358.5338.3318.2349.8padlockpadlockpadlockpadlock
Inventory962.4939.4843.6788.8740.4801.9padlockpadlockpadlockpadlock
Other Current Assets101.1100.6126.0126.894.799.0padlockpadlockpadlockpadlock
Total Current Assets1,567.71,524.51,396.61,318.61,603.81,315.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment357.8244.7370.1205.5178.4172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,003.7982.3901.41,133.4815.4766.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,088.61,049.2923.91,127.9872.7837.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-138.20.00.00.0-13.4-83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.5208.617.716.0134.3114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,461.62,484.82,213.22,639.42,000.81,890.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,858.24,052.43,817.03,849.63,144.32,598.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment244.7186.6357.8191.9192.6203.5padlockpadlockpadlockpadlock
Goodwill982.31,004.11,003.71,023.0901.41,041.5padlockpadlockpadlockpadlock
Intangible Assets1,049.21,062.41,088.61,145.4923.91,070.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.0-138.2-139.9-120.1-133.1padlockpadlockpadlockpadlock
Other Long-Term Assets208.648.011.5186.1195.3180.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,484.82,436.92,461.62,546.42,213.22,495.4padlockpadlockpadlockpadlock
Total Assets4,052.43,961.43,858.23,865.03,817.03,810.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable94.8104.393.494.2120.4253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt58.915.010.010.0186.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities180.6238.3184.0245.461.840.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities334.3384.8312.4359.8381.5294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable104.395.894.882.493.4100.2padlockpadlockpadlockpadlock
Short-Term Debt15.012.541.040.410.010.0padlockpadlockpadlockpadlock
Other Current Liabilities238.3252.9198.5200.2184.0244.1padlockpadlockpadlockpadlock
Current Liabilities384.8361.2334.3323.0312.4354.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,712.11,944.71,661.91,824.51,284.8899.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases171.9223.7173.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability138.2119.9120.1156.684.383.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,389.42,489.42,297.62,487.71,859.71,378.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt1,944.71,930.11,884.01,876.01,835.51,930.9padlockpadlockpadlockpadlock
Capital Leases223.7198.2171.9170.1173.6155.1padlockpadlockpadlockpadlock
Def. Tax Liability119.9135.8138.2139.9120.1133.1padlockpadlockpadlockpadlock
Total Liabilities2,489.42,459.52,389.42,370.82,297.62,421.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,285.81,289.01,281.31,207.01,123.21,008.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-369.2-386.3-249.2-372.9-314.3-211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.5-5.80.1-1.1-1.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,216.51,296.81,326.81,136.91,111.81,100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock1,289.01,289.31,285.81,282.51,281.31,206.9padlockpadlockpadlockpadlock
Retained Earnings-386.3-372.4-369.2-324.7-249.2-362.7padlockpadlockpadlockpadlock
Comprehensive Income-5.8-1.5-4.5-2.00.1-1.2padlockpadlockpadlockpadlock
Total Common Equity1,296.81,237.01,216.51,251.31,326.81,139.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,942.91,774.31,671.91,834.51,284.8899.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,468.81,563.11,519.41,362.01,284.51,220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt1,774.31,776.21,924.91,916.51,671.91,785.8padlockpadlockpadlockpadlock
Book Value1,563.11,501.91,468.81,494.21,519.41,389.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-87.30.042.3-38.742.024.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization101.50.0143.7142.4138.8117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.20.016.310.714.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-242.2-54.1-292.9-153.3-252.4-81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-93.4-3.9-117.70.0-55.4-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-41.50.651.10.0-15.063.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-109.22.6-229.40.0-170.6-106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items386.347.340.8138.833.771.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-7.50.00.078.1-28.3134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-71.2-86.7-80.8-49.80.031.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.034.134.235.70.037.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.14.24.03.34.8padlockpadlockpadlockpadlock
Change Working Capital-41.638.2-38.2-12.6-39.0-99.8padlockpadlockpadlockpadlock
Change In Accounts Receivable17.7-8.6-20.97.9-26.7-53.5padlockpadlockpadlockpadlock
Change In Accounts Payable-34.30.0-9.21.614.745.1padlockpadlockpadlockpadlock
Change In Inventories33.43.7-6.7-27.8-25.9-94.2padlockpadlockpadlockpadlock
Other Non-cash Items159.726.134.90.245.6-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.20.0-56.7-55.8-64.3-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions99.10.0-443.1496.4-561.2-303.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities60.40.00.0129.9-1.325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing116.30.00.0570.5-626.7-317.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-10.2-10.9-13.10.0-15.6padlockpadlockpadlockpadlock
Acquisitions0.0-2.82.80.5-128.2-0.1padlockpadlockpadlockpadlock
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-289.00.00.0-165.0-118.0-1,491.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued464.21,774.3102.42.4667.61,877.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock221.80.00.074.383.9114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.4-0.1-9.6-9.30.01,857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-97.80.00.0-96.1-95.0-209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities15.00.00.0-63.9686.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-106.80.00.0-260.2556.9273.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.01,774.3-1.9-148.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.0-9.60.0padlockpadlockpadlockpadlock
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 Cash1.08.4-390.8389.2-99.590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance68.468.059.7450.561.3160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.9-12.6-72.586.6-12.23.6padlockpadlockpadlockpadlock
Closing Cash Balance68.061.173.8146.259.771.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-50.7-51.1-124.322.3-92.694.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-63.9-51.1-140.711.6-106.583.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.90.5-46.0-42.4-12.2-44.8padlockpadlockpadlockpadlock
Real Free Cash Flow36.9-3.6-50.2-46.5-15.5-49.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.55-1.57-8.346.5735.4380.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.140.000.090.00-0.24-0.38padlockpadlockpadlockpadlockpadlockpadlock
P/B1.340.822.571.221.131.80padlockpadlockpadlockpadlockpadlockpadlock
P/S0.790.190.970.790.571.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-35.65-7.06-14.0172.58-13.9321.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC43.68-52.87-25.7520.73-45.5714.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.55134.32-75.0512.0312.0712.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.27-1.68-2.3136.5518.97padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.04-0.05-0.14-0.15padlockpadlockpadlockpadlockpadlock
P/B0.820.960.791.341.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.4%38.5%42.0%43.4%40.1%39.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%-6.5%-10.4%4.3%5.4%7.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%0.9%-3.9%11.5%11.2%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.0%2.3%-0.8%4.4%7.8%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%-12.2%-11.7%12.0%1.6%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.3%44.0%43.6%49.4%47.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.4%-3.0%0.0%10.8%11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.0%4.2%-5.7%16.5%18.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.8%-2.3%-5.7%11.0%12.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.2%-15.7%-10.7%2.2%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.072.420.405.133.363.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.260.162.761.331.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.04-0.030.170.060.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.190.021.440.170.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.621.070.440.480.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.374.255.211.261.611.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.126.884.862.883.392.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.820.07-0.051.772.234.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.000.24-0.120.812.102.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.420.390.414.074.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.260.160.171.571.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.01-0.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.020.030.160.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.580.570.440.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.253.623.091.371.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.886.255.443.123.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.080.01-0.021.822.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.15-0.170.802.002.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.1324.9023.7028.5532.0228.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.09-3.05-2.773.420.510.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.900.796.250.872.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.175.888.9918.4016.0817.01padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.65-0.68-1.650.31-1.311.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.341.001.991.331.342.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.236.286.367.277.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.95-0.98-0.680.160.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.810.980.790.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.886.908.0017.1716.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.01-0.14-0.16-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.250.340.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.7%-0.3%-6.0%-122.6%51.7%42.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.719.238.636.477.606.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.2711.9610.0512.4816.358.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.422.851.821.571.851.98padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.618.937.315.5611.0210.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.98-3.85-1.511.922.813.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.1%-7.1%-27.4%26.7%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.592.102.211.231.41padlockpadlockpadlockpadlockpadlock
Payables Turnover3.732.182.313.353.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.890.440.450.360.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.232.202.212.243.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.86-0.31-0.320.470.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio217.1%-32.8%-71.8%39.0%261.2%704.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.91 %20.82 %8.61 %5.94 %7.37 %8.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.14-0.13-0.372.171.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.691.953.981.491.51padlockpadlockpadlockpadlockpadlock

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