Zkusit zdarma
Cosan S.A.
Cosan S.A.
CSAN
Cena
$ 4.25
Dnes
+0.06 (1.58%)
Valuace
100
100
Růst
23
23
Zdraví
74
74
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues40.5639.6243.9539.4739.7424.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.3426.7130.2428.5530.7518.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.2212.9213.7110.928.986.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.7610.6610.489.6611.7711.65padlockpadlockpadlockpadlock
Cost of Revenues6.736.946.886.798.367.81padlockpadlockpadlockpadlock
Gross Profit3.033.733.602.873.413.84padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.883.252.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.913.813.263.363.012.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.474.404.424.043.142.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.758.519.296.885.938.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.941.000.990.970.811.07padlockpadlockpadlockpadlock
Total Operating Expenses1.211.140.550.577.953.84padlockpadlockpadlockpadlock
Operating Income1.822.593.042.30-4.540.00padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.613.172.442.510.390.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.502.207.155.645.893.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.84-16.35-14.54-1.77-3.23-2.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-8.09-7.83-5.255.112.705.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.212.163.190.27-0.12-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-9.81-9.53-9.421.092.826.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.940.140.730.790.170.10padlockpadlockpadlockpadlock
Interest Expense0.420.091.882.100.001.62padlockpadlockpadlockpadlock
Other Expense-8.59-3.06-3.01-3.19-1.371.50padlockpadlockpadlockpadlock
IBT-6.77-0.470.03-0.89-5.921.50padlockpadlockpadlockpadlock
Income Tax Expense0.190.370.601.052.810.51padlockpadlockpadlockpadlock
Net Income-5.89-1.19-0.95-1.79-9.300.29padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.59$6.15$13.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.58$6.13$13.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.810.620.451.870.460.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.810.620.471.870.460.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.810.930.930.930.450.47padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.810.930.930.930.470.47padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.2416.9014.6613.3016.174.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.863.503.622.664.863.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments21.1020.4018.2715.9621.047.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.445.763.446.054.562.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.152.071.791.871.150.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.882.545.100.560.350.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets33.5630.7728.6125.5827.2911.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents13.5314.8116.9014.6317.2316.40padlockpadlockpadlockpadlock
Short Term Investments2.722.843.504.904.034.19padlockpadlockpadlockpadlock
Total Cash & ST Investments16.5117.6520.4019.5321.2620.59padlockpadlockpadlockpadlock
Accounts Receivable6.046.395.766.146.445.94padlockpadlockpadlockpadlock
Inventory2.102.042.072.232.151.95padlockpadlockpadlockpadlock
Other Current Assets2.221.982.543.633.723.18padlockpadlockpadlockpadlock
Total Current Assets26.8828.0530.7731.5333.5631.65padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.0832.9830.7526.9624.600.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.491.591.391.461.130.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets28.9024.7521.2620.6616.659.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments48.0221.8529.7934.0112.128.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-5.3724.8428.0621.3413.004.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets109.79110.49111.26108.9170.5524.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets143.35141.27139.87134.4897.8435.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment33.9533.3632.9823.9222.7822.84padlockpadlockpadlockpadlock
Goodwill1.731.761.591.491.491.41padlockpadlockpadlockpadlock
Intangible Assets24.7424.8324.7531.8728.9029.77padlockpadlockpadlockpadlock
Long-Term Investments11.4611.4421.8527.3227.8829.21padlockpadlockpadlockpadlock
Other Long-Term Assets23.7824.2924.8422.0322.0722.10padlockpadlockpadlockpadlock
Total Long-Term Assets99.1599.43110.49113.30109.79111.33padlockpadlockpadlockpadlock
Total Assets126.04127.49141.27144.83143.35142.98padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.445.173.924.323.251.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.965.415.625.094.652.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.527.335.506.392.650.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.7517.9116.1615.8012.966.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.063.895.174.514.443.67padlockpadlockpadlockpadlock
Short-Term Debt4.893.655.415.477.527.05padlockpadlockpadlockpadlock
Other Current Liabilities5.024.877.335.895.495.85padlockpadlockpadlockpadlock
Current Liabilities14.7213.1417.9116.9718.7517.67padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt55.9367.5556.5651.4344.2813.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.246.515.283.533.270.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.255.970.005.473.821.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities95.09101.8788.8886.3268.9724.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt61.8963.4267.5562.7561.1758.74padlockpadlockpadlockpadlock
Capital Leases6.386.390.006.236.185.28padlockpadlockpadlockpadlock
Def. Tax Liability6.006.035.975.965.255.29padlockpadlockpadlockpadlock
Total Liabilities92.9392.72101.8795.5995.0992.06padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.838.838.688.406.375.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings8.35-0.659.499.4710.666.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.810.570.310.57-0.52-1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity19.7810.9020.9620.6514.7410.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock8.188.838.838.838.838.68padlockpadlockpadlockpadlock
Retained Earnings-2.73-2.44-0.658.658.779.30padlockpadlockpadlockpadlock
Comprehensive Income0.660.420.570.08-0.090.36padlockpadlockpadlockpadlock
Total Common Equity7.197.8910.9019.9219.7820.68padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt69.1372.9762.1856.5248.9315.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value48.2639.4050.9848.1728.8711.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt66.7867.0772.9768.2268.6965.79padlockpadlockpadlockpadlock
Book Value33.1034.7739.4049.2448.2650.92padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.12-9.53-9.425.112.705.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.593.813.983.363.012.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.210.000.070.210.100.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.11-1.96-2.65-2.450.38-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.300.530.550.84-0.01-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.19-0.24-0.18-0.250.510.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.19-0.110.16-0.08-0.42-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.9816.0521.114.073.88-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations10.000.000.0010.289.975.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.89-0.220.03-0.89-9.301.50padlockpadlockpadlockpadlock
Depreciation & Amortization0.940.180.990.971.001.07padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.020.020.000.17padlockpadlockpadlockpadlock
Change Working Capital0.56-0.140.25-2.060.50-0.80padlockpadlockpadlockpadlock
Change In Accounts Receivable0.490.010.25-0.260.860.34padlockpadlockpadlockpadlock
Change In Accounts Payable-0.14-0.020.26-0.280.00-0.20padlockpadlockpadlockpadlock
Change In Inventories0.120.00-0.16-0.100.28-0.04padlockpadlockpadlockpadlock
Other Non-cash Items6.540.722.633.6911.501.32padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.57-8.29-7.83-6.27-4.53-4.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.402.31-0.96-0.65-5.397.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.12-0.060.00-0.67-14.10-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.580.970.000.811.971.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.200.000.002.471.450.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.910.000.00-4.30-20.615.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.20-0.39-1.93-2.28-2.65-1.98padlockpadlockpadlockpadlock
Acquisitions-3.721.510.01-0.20-0.61-0.33padlockpadlockpadlockpadlock
Investments0.000.000.00-0.980.00-0.79padlockpadlockpadlockpadlock
Sales of Investment0.73-1.620.219.370.000.10padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.940.000.004.24-15.68-9.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.8372.9710.789.9023.2742.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.010.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.29-0.52-0.40-0.10-0.08-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.330.000.00-2.58-1.91-1.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.940.000.00-6.0725.8411.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.750.000.00-4.528.171.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.0066.78-0.30-5.894.74-0.47padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.010.000.00-0.03-0.38-0.02padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.4912.272.251.36-2.8711.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.2427.2816.9014.6613.3016.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.00-0.06-1.28-2.092.28-2.60padlockpadlockpadlockpadlock
Closing Cash Balance27.282.4213.5314.8116.9014.63padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.430.075.254.015.441.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.220.075.183.805.341.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.050.152.00-0.561.061.28padlockpadlockpadlockpadlock
Real Free Cash Flow-0.050.151.98-0.581.061.11padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.37-1.42-3.2432.4111.446.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-0.030.00-0.53-0.210.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.772.552.801.691.562.72padlockpadlockpadlockpadlockpadlockpadlock
P/S0.300.340.690.900.811.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.59183.205.828.855.9334.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.811.612.333.453.237.67padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.684.616.555.8810.9916.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.75-4.80-3.37-1.95-0.41padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.190.070.020.00padlockpadlockpadlockpadlockpadlock
P/B3.323.851.771.761.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.3%32.6%31.2%27.7%22.6%25.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%21.5%22.7%27.2%21.6%42.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.7%31.1%30.1%35.8%17.3%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%21.5%21.1%17.4%14.9%34.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.0%-24.1%-21.4%2.8%7.1%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.0%35.0%34.3%29.7%29.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.6%28.1%18.3%12.6%18.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%37.5%27.7%22.6%25.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.6%24.3%29.0%23.8%-38.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-60.4%-11.1%-9.0%-18.5%-79.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.832.661.721.771.622.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.682.541.601.661.502.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.06-0.060.050.070.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.921.760.940.910.841.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.520.520.440.420.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.2913.326.692.972.743.32padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.5325.4712.966.676.516.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.401.660.871.320.670.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.623.871.301.221.012.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.661.801.832.131.72padlockpadlockpadlockpadlockpadlock
Quick Ratio2.541.801.681.981.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.000.00-0.01-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.760.860.921.130.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.540.530.530.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio13.3211.409.298.506.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio25.4721.3117.5316.1512.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.590.910.400.240.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.3127.301.621.100.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share56.0763.4548.5621.1421.2613.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.85-15.26-10.410.591.513.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.5347.8222.299.798.5411.47padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.488.4912.0511.2211.058.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.390.125.802.152.910.63padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.374.233.815.534.084.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.0011.4722.5520.806.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-7.24-1.27-2.04-3.85-5.12padlockpadlockpadlockpadlockpadlock
Cash Per Share36.7117.3235.5338.4711.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.526.3515.4816.986.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.060.164.31-1.190.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.100.032.770.891.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1,745.5%-27.6%-60.8%5.4%-4.4%-7.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.116.6711.337.216.575.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.796.555.857.287.125.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.1313.5714.5915.9316.4516.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.441.091.331.281.471.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.122.053.473.553.301.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.8%-78.6%1,745.5%-117.7%-47.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.781.731.513.03padlockpadlockpadlockpadlockpadlock
Payables Turnover1.651.701.701.751.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.420.003.273.334.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.420.310.290.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.890.770.700.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-136.1%-27.7%-36.6%236.0%67.6%29.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage19.80 %19.54 %11.30 %7.28 %5.92 %4.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.15-0.02-1.36-0.23-0.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.090.1110.102.984.33padlockpadlockpadlockpadlockpadlock

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