Zkusit zdarma
CommScope Holding Company, Inc.
CommScope Holding Company, Inc.
COMM
Cena
$ 19.17
Dnes
-0.59 (-3.01%)
Valuace
0
0
Růst
40
40
Zdraví
58
58
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 Revenues5,299.14,205.85,789.29,228.18,586.78,435.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,334.32,866.43,640.96,424.05,902.45,688.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,964.81,339.42,148.32,804.12,684.32,747.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,629.71,388.11,112.21,169.11,082.21,053.6padlockpadlockpadlockpadlock
Cost of Revenues1,013.6848.0697.6775.1703.9710.1padlockpadlockpadlockpadlock
Gross Profit616.1540.1414.6394.0378.3343.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0459.7657.4683.2703.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0873.31,135.01,233.91,170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization310.7370.5561.2696.1786.3823.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,109.11,008.32,261.22,335.42,530.12,504.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income855.7331.1-112.9471.4132.3218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization74.775.278.082.885.289.8padlockpadlockpadlockpadlock
Total Operating Expenses302.0291.3262.4253.4261.9239.7padlockpadlockpadlockpadlock
Operating Income314.1248.8152.2140.6116.4103.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.010.911.12.81.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense668.1686.9675.8588.9561.2577.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-732.4-740.4-605.0-1,771.4-666.8-872.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT123.3-409.3-717.9-1,300.0-534.5-654.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-239.651.7133.4-13.1-71.9-81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income61.7-287.6-1,450.9-1,286.9-462.6-573.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.93.14.42.62.62.1padlockpadlockpadlockpadlock
Interest Expense154.6156.1173.7183.7168.0167.5padlockpadlockpadlockpadlock
Other Expense-164.6-178.0-196.6-193.2-186.4-172.4padlockpadlockpadlockpadlock
IBT149.570.8-44.4-52.6-70.0-68.6padlockpadlockpadlockpadlock
Income Tax Expense42.641.4-334.110.526.7-12.4padlockpadlockpadlockpadlock
Net Income108.632.4-85.76.4-27.544.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-7.17$-6.20$-2.27$-2.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-7.17$-6.20$-2.27$-2.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding221.5214.4210.9207.4203.6196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding277.7214.4210.9207.4203.6196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding221.5218.1216.3215.9215.9213.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding277.7227.3271.9215.9215.9215.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents345.9564.9543.8398.1360.3521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments345.9564.9543.8398.1360.3521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable999.8685.9815.21,523.61,532.61,487.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,041.8736.81,079.71,588.11,435.81,088.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets179.31,496.9424.0216.4251.0256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,566.83,484.52,862.73,726.23,579.73,354.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents705.3571.1493.3564.9392.1345.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments705.3571.1493.3564.9392.1345.9padlockpadlockpadlockpadlock
Accounts Receivable1,042.5935.1844.3685.9664.8999.8padlockpadlockpadlockpadlock
Inventory798.4822.8765.7736.8843.51,041.8padlockpadlockpadlockpadlock
Other Current Assets257.2192.3194.21,496.91,523.5179.3padlockpadlockpadlockpadlock
Total Current Assets2,803.42,521.32,297.53,484.53,423.92,566.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment582.2342.2657.8609.6656.3684.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,500.32,867.33,514.44,072.45,231.75,286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,445.81,216.21,582.72,473.53,027.33,650.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-208.2-206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets166.7299.6138.7630.3764.5600.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,254.25,263.06,509.27,959.29,679.810,222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,821.08,747.59,371.911,685.413,259.513,576.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment458.7337.7341.5342.2365.0582.2padlockpadlockpadlockpadlock
Goodwill2,923.72,926.62,888.52,867.32,906.93,500.3padlockpadlockpadlockpadlock
Intangible Assets1,062.11,114.21,163.81,216.21,276.21,445.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets204.3322.5301.8299.6285.1166.7padlockpadlockpadlockpadlock
Total Long-Term Assets5,135.75,222.15,209.95,263.05,386.86,254.2padlockpadlockpadlockpadlock
Total Assets7,939.17,743.47,507.48,747.58,810.78,821.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable494.8370.7435.91,025.51,160.71,010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,342.267.468.532.032.032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities529.1791.6819.6952.1895.2820.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,473.11,229.71,409.42,107.52,182.51,953.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable592.5531.2467.5370.7381.7494.8padlockpadlockpadlockpadlock
Short-Term Debt30.732.864.267.41,340.71,342.2padlockpadlockpadlockpadlock
Other Current Liabilities508.6478.2517.2791.6728.3496.8padlockpadlockpadlockpadlock
Current Liabilities1,243.81,158.21,048.91,229.72,450.72,473.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt7,968.29,350.19,246.69,469.69,478.59,488.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases128.333.736.547.746.762.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability115.699.4110.7173.4208.2206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,945.510,976.311,178.612,131.112,360.012,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,364.97,355.07,353.79,350.18,090.28,096.5padlockpadlockpadlockpadlock
Capital Leases0.032.832.133.734.1128.3padlockpadlockpadlockpadlock
Def. Tax Liability90.393.696.899.4101.0115.6padlockpadlockpadlockpadlock
Total Liabilities9,005.18,922.78,811.410,976.310,922.510,945.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock2.32.32.32.22.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-5,267.9-5,324.5-4,953.1-3,502.2-2,215.3-1,752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-280.7-344.5-266.7-296.3-206.4-155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-2,124.5-2,228.8-1,806.7-445.7899.51,396.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.22.32.32.3padlockpadlockpadlockpadlock
Retained Earnings-4,400.3-4,508.7-4,540.5-5,324.5-5,300.9-5,267.9padlockpadlockpadlockpadlock
Comprehensive Income-122.2-116.5-209.6-344.5-243.2-280.7padlockpadlockpadlockpadlock
Total Common Equity-1,066.0-1,179.3-1,304.0-2,228.8-2,111.8-2,124.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt9,438.79,386.29,315.19,501.69,510.59,520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-2,124.5-2,228.8-1,806.7-445.7899.51,396.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,395.67,387.87,385.89,386.29,430.99,438.7padlockpadlockpadlockpadlock
Book Value-1,066.0-1,179.3-1,304.0-2,228.8-2,111.8-2,124.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1,355.0-315.5-1,450.9-1,286.9-462.6-573.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization460.2370.5561.2696.1786.3823.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.929.147.361.179.6115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital180.663.898.0-287.7-197.3-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable106.8-137.6461.7-16.0-59.6228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-195.0143.5-723.6-43.2256.0-175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories302.4152.5391.3-178.8-359.8-100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,299.460.21,217.61,125.863.8265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations72.30.0289.9190.0122.3436.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income108.431.8784.032.3-58.544.4padlockpadlockpadlockpadlock
Depreciation & Amortization74.775.278.082.885.289.8padlockpadlockpadlockpadlock
Stock-Based Compensation10.79.17.58.08.31.6padlockpadlockpadlockpadlock
Change Working Capital-76.8-27.5-214.31.248.4-21.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-108.8-88.6-149.9-38.591.6-160.6padlockpadlockpadlockpadlock
Change In Accounts Payable82.3105.420.561.7-35.6144.2padlockpadlockpadlockpadlock
Change In Inventories22.5-54.1-35.994.311.515.3padlockpadlockpadlockpadlock
Other Non-cash Items3.00.5-855.490.542.717.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.4-25.3-53.3-101.3-131.4-121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.3-45.10.00.00.0-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-18.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities37.90.091.619.212.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.20.038.3-82.1-136.8-120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.4-12.6-15.5-7.3-6.7-5.3padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.0-44.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.02,034.50.00.00.0padlockpadlockpadlockpadlock
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-99.60.0-174.6-365.0-1,282.0-1,282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued125.471.1-11.9356.11,271.9970.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-1.9-9.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-14.9-43.0-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-27.20.0-7.1314.91,185.5912.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-101.70.0-181.7-65.0-139.5-383.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.82.0-2,000.4-44.7-7.8-9.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.5-9.4-1.5-0.10.0-1.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-72.2119.5145.737.8-161.6-76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance345.9663.3543.8398.1360.3521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash134.277.8-170.0206.9110.5-11.3padlockpadlockpadlockpadlock
Closing Cash Balance705.3571.1493.3663.3456.4345.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow42.9247.8236.688.7-9.1315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.0218.7189.327.6-88.7200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow135.064.5-202.4270.6115.445.5padlockpadlockpadlockpadlock
Real Free Cash Flow124.355.4-209.9262.6107.143.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.20-3.88-0.41-1.18-4.86-4.60padlockpadlockpadlockpadlockpadlock
P/EG-0.140.05-0.03-0.010.220.12padlockpadlockpadlockpadlockpadlock
P/B-1.53-0.50-0.33-3.422.501.89padlockpadlockpadlockpadlockpadlock
P/S0.330.270.100.170.260.31padlockpadlockpadlockpadlockpadlock
P/FCF7.004.512.5117.19-247.008.37padlockpadlockpadlockpadlockpadlock
P/OFC5.864.092.058.0218.386.05padlockpadlockpadlockpadlockpadlock
Price/EV7.0515.3318.04124.5914.0215.59padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.8914.200.378.71-9.99padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.140.00-0.070.04padlockpadlockpadlockpadlockpadlock
P/B-3.22-1.53-0.88-0.50-0.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.6%31.8%37.1%30.4%31.3%32.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%6.6%-0.7%-6.6%2.0%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%15.4%9.0%0.9%9.5%8.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%7.9%-2.0%5.1%1.5%2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%-6.8%-25.1%-13.9%-5.4%-6.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.8%42.6%42.1%38.5%40.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%16.3%11.6%11.2%9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.2%21.8%12.0%18.3%16.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.3%17.0%12.0%10.3%9.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%2.3%70.5%2.8%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.182.832.031.771.641.72padlockpadlockpadlockpadlockpadlock
Quick Ratio1.472.231.271.010.981.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.08-0.050.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.460.390.190.170.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.941.070.990.810.720.70padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.18-4.21-5.16-21.3210.576.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.57-3.92-5.19-26.2214.749.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.670.830.540.161.491.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.510.48-0.170.800.240.38padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.252.182.192.831.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.471.462.231.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.090.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.490.470.460.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.930.940.971.060.90padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.94-6.18-5.58-4.15-3.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.45-6.57-5.76-3.92-4.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.811.672.691.110.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.031.510.770.650.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.9319.6227.4544.4942.1742.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.77-1.34-6.88-6.20-2.27-2.91padlockpadlockpadlockpadlockpadlock
Cash Per Share2.622.632.581.921.772.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.41-10.40-8.57-2.154.427.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.151.161.120.43-0.041.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.070.210.07padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.366.365.145.425.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.153.620.15-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share3.182.622.282.621.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.81-5.41-6.03-10.32-9.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.610.30-0.941.250.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate58.5%-12.6%-18.6%1.0%13.5%12.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.136.137.107.835.605.67padlockpadlockpadlockpadlockpadlock
Payables Turnover6.517.738.359.395.095.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.553.893.374.054.115.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.7512.298.8015.1413.0812.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.452.273.776.126.145.88padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.5%58.5%752.5%-20.0%-38.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.481.321.701.63padlockpadlockpadlockpadlockpadlock
Payables Turnover1.711.501.381.941.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.270.970.840.980.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.554.113.263.422.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.121.060.630.722.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-1.2%-9.3%-2.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.98 %1.91 %0.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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