Zkusit zdarma
Canadian Solar Inc.
Canadian Solar Inc.
CSIQ
Cena
$ 13.61
Dnes
+0.13 (0.60%)
Valuace
8
8
Růst
15
15
Zdraví
67
67
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 Revenues5,595.15,595.15,993.47,613.67,468.65,277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,568.94,568.94,994.16,333.66,205.54,367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,026.21,026.2999.31,280.01,263.1909.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,217.21,487.41,693.91,196.61,521.21,507.6padlockpadlockpadlockpadlock
Cost of Revenues1,092.81,231.11,188.81,056.11,304.21,260.2padlockpadlockpadlockpadlock
Gross Profit124.4256.3505.0140.5217.0247.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0100.869.858.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0810.2901.1707.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization278.60.0501.4307.040.6282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,020.41,055.11,029.4825.2907.1718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.8-28.9-30.1453.3356.1-81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0132.8145.80.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses209.7237.8377.6195.3344.1247.1padlockpadlockpadlockpadlock
Operating Income-85.318.5127.4-54.8-127.10.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.253.488.551.640.611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense178.2178.2137.5114.174.358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-175.4-140.8-64.4-44.80.4219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-169.6-169.6-94.4408.5356.5138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.114.1-16.659.573.435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-104.1-104.136.1274.2240.095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.115.19.912.126.313.7padlockpadlockpadlockpadlock
Interest Expense48.544.444.840.535.434.2padlockpadlockpadlockpadlock
Other Expense-49.7-32.4-48.4-45.0-20.1-26.2padlockpadlockpadlockpadlock
IBT-135.0-13.979.1-99.8-147.2-25.9padlockpadlockpadlockpadlock
Income Tax Expense-4.27.134.3-23.1-11.7-19.8padlockpadlockpadlockpadlock
Net Income-86.39.07.2-34.033.9-14.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.27$3.73$1.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.87$3.44$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.767.466.665.464.361.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.767.466.972.271.268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.767.667.067.066.966.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.767.667.067.073.466.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,182.32,252.91,938.7981.4869.81,178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,182.32,252.91,938.7981.4869.81,178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,390.71,488.11,209.71,236.1887.5545.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,377.41,206.61,179.61,524.11,192.4696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets274.0575.11,767.4653.91,028.31,101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,224.45,522.76,095.55,644.74,771.84,185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,763.31,856.01,577.32,252.92,168.82,182.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,763.31,856.01,577.32,252.92,168.82,182.3padlockpadlockpadlockpadlock
Accounts Receivable1,309.11,327.51,335.81,488.11,116.11,390.7padlockpadlockpadlockpadlock
Inventory1,244.41,247.91,498.91,206.61,263.91,205.0padlockpadlockpadlockpadlock
Other Current Assets2,068.71,778.21,578.3575.11,838.5446.5padlockpadlockpadlockpadlock
Total Current Assets6,385.56,209.65,990.35,522.76,387.25,224.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,572.75,530.14,277.02,227.01,545.41,342.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.031.019.785.690.084.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments276.3319.3277.1115.898.878.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,715.41,634.91,243.9734.9645.8674.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,912.67,988.86,081.13,392.52,616.52,351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,136.913,511.611,895.89,037.17,388.36,536.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,788.85,719.15,838.85,530.15,380.84,572.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets32.032.232.931.033.333.9padlockpadlockpadlockpadlock
Long-Term Investments276.1262.0245.7319.3242.4276.3padlockpadlockpadlockpadlock
Other Long-Term Assets2,286.52,191.81,373.81,634.91,310.41,715.4padlockpadlockpadlockpadlock
Total Long-Term Assets8,771.58,602.37,905.27,988.87,392.86,912.6padlockpadlockpadlockpadlock
Total Assets15,157.014,811.913,895.513,511.613,780.012,136.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable842.11,062.9813.7805.3503.0514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,819.53,007.52,703.72,947.02,486.22,126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,643.21,390.11,954.71,171.5913.4757.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,578.95,665.35,864.45,258.84,038.13,588.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,070.11,016.21,033.71,062.9957.6842.1padlockpadlockpadlockpadlock
Short-Term Debt3,324.92,910.52,947.53,007.53,133.92,819.5padlockpadlockpadlockpadlock
Other Current Liabilities1,351.51,605.71,413.11,390.11,674.71,643.2padlockpadlockpadlockpadlock
Current Liabilities5,968.25,675.65,585.65,665.36,018.25,578.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,998.82,903.51,771.81,065.1771.5682.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases113.3293.2137.135.535.428.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability88.6204.882.866.648.249.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,277.09,361.78,190.56,730.45,261.94,644.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,074.14,214.83,538.32,903.52,838.72,112.1padlockpadlockpadlockpadlock
Capital Leases370.6346.3341.1293.2229.1131.3padlockpadlockpadlockpadlock
Def. Tax Liability117.4119.8118.9204.890.488.6padlockpadlockpadlockpadlock
Total Liabilities10,797.910,636.19,824.99,361.79,747.58,277.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock835.5835.5835.5835.5835.5687.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,565.91,585.81,549.71,275.51,035.6940.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-215.6-196.4-118.7-170.6-50.6-28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,656.42,815.52,559.21,941.61,801.11,570.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock835.5835.5835.5835.5835.5835.5padlockpadlockpadlockpadlock
Retained Earnings1,568.01,559.01,551.81,585.81,551.91,565.9padlockpadlockpadlockpadlock
Comprehensive Income-114.8-115.2-199.9-196.4-101.5-215.6padlockpadlockpadlockpadlock
Total Common Equity2,868.32,854.82,769.22,815.52,873.02,656.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,931.65,911.04,475.54,012.13,257.82,809.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,859.94,149.83,705.22,306.72,126.41,892.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,399.07,125.36,485.85,911.05,972.64,931.6padlockpadlockpadlockpadlock
Book Value4,359.14,175.94,070.74,149.84,032.53,859.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income77.3-104.1-77.9274.2298.6109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization397.00.0501.4307.0234.6282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.30.021.455.39.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,079.2-969.1-1,652.0-262.2285.1-886.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.40.0-329.215.4-357.3-284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0268.213.1351.511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories237.70.0-312.5182.8-406.3-518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items788.7820.5419.9310.389.083.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-369.20.00.0684.6916.6-408.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-86.3-21.144.8-76.733.9-6.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.0208.30.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-98.7-304.3-222.3-349.3-27.9-282.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items118.2213.3366.1161.8174.457.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,701.9-1,391.4-1,870.4-1,525.5-628.0-429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.40.0-39.7-9.4-12.3-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-64.7-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-108.60.00.0-136.19.837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,810.40.00.0-1,671.4-630.5-429.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-329.1-294.5-392.4-385.1-542.0-484.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-10.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-28.80.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.01,152.5-1,714.8-1,903.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.75,911.01,435.51,615.92,469.12,351.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock429.30.00.0927.90.0148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-70.4-70.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,180.20.00.0900.42,143.42,368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,243.20.00.02,052.8428.6614.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,399.0273.7639.5574.8-61.61,041.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.1-0.3-24.2-21.4-1.7-7.1padlockpadlockpadlockpadlock
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-1,060.7-340.8-682.4976.9535.2-205.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,182.31,912.12,264.02,946.41,969.51,434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-256.9-84.3230.3-230.1-564.3635.6padlockpadlockpadlockpadlock
Closing Cash Balance1,912.12,179.92,264.22,033.92,252.92,827.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,071.1-1,644.2-2,755.7-840.8288.6-837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2,126.4-1,644.2-2,777.1-896.2279.3-846.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-396.0-406.5-203.9-649.3-251.5-715.5padlockpadlockpadlockpadlock
Real Free Cash Flow-396.0-406.5-203.9-649.3-251.5-715.5padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E25.68-15.3820.556.258.2820.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.220.04-0.240.430.06-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.260.570.260.671.021.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.110.290.120.230.270.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.91-0.97-0.27-2.046.89-2.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.98-6.34-0.842.502.17-4.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.93-255.367.905.127.438.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.6624.5325.68-4.265.49padlockpadlockpadlockpadlockpadlock
P/EG0.001.35-0.220.02-0.02padlockpadlockpadlockpadlockpadlock
P/B0.570.310.260.210.26padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin29.8%18.3%16.7%16.8%16.9%17.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%-0.5%0.9%6.9%5.8%3.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%-0.5%9.3%10.9%9.0%9.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%-0.5%-0.5%6.0%4.8%-1.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%-1.9%0.6%3.6%3.2%1.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.2%17.2%29.8%11.7%14.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.0%1.2%7.4%-4.6%-7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.0%10.2%7.4%-4.6%-7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.0%1.2%7.5%-4.6%-8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.1%0.6%0.4%-2.8%2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio1.090.930.971.041.071.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.700.760.840.780.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.060.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.330.400.330.190.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.510.440.380.440.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.502.732.101.752.071.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.195.404.804.654.654.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.03-0.010.180.280.200.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.84-0.16-0.223.974.79-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.931.071.091.070.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.860.870.800.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.300.330.280.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.490.480.470.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.732.582.502.342.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.405.285.195.024.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.020.040.03-0.01-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.760.422.84-1.35-3.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share99.2183.0589.97116.46116.1185.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-1.550.544.193.731.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.7228.3833.8229.9515.5414.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.6341.6842.2639.1530.1929.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-35.52-24.41-41.37-12.864.49-13.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.9822.0025.3017.8722.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.280.130.11-0.510.51padlockpadlockpadlockpadlockpadlock
Cash Per Share28.2426.0827.7223.5533.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.4742.4242.6341.3542.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.85-6.01-3.04-9.70-6.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate42.3%-8.3%17.6%14.6%20.6%25.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.544.214.036.296.045.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.735.204.707.787.718.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.743.384.145.374.073.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.060.951.081.783.353.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio233.47-19.86135.5424.6813.347.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.1%-51.2%42.3%24.2%8.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.921.141.280.901.02padlockpadlockpadlockpadlockpadlock
Payables Turnover1.241.151.171.021.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.810.990.950.701.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.260.300.200.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-694.953.133.619.1313.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
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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