Zkusit zdarma
Canadian Solar Inc.
Canadian Solar Inc.
CSIQ
Cena
$ 19.90
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues5,899.15,993.47,613.67,468.65,277.23,476.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,780.34,994.16,333.66,205.54,367.92,786.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,118.9999.31,280.01,263.1909.3689.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,487.41,693.91,196.61,521.21,507.61,635.4padlockpadlockpadlockpadlock
Cost of Revenues1,231.11,188.81,056.11,304.21,260.21,353.3padlockpadlockpadlockpadlock
Gross Profit256.3505.0140.5217.0247.4282.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0100.869.858.445.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0810.2901.1707.6449.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization145.8501.4307.040.6282.8209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,138.71,029.4825.2907.1718.9469.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-19.9-30.1453.3356.1-81.320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0145.80.00.00.0122.0padlockpadlockpadlockpadlock
Total Operating Expenses221.7377.6195.3344.1247.1234.4padlockpadlockpadlockpadlock
Operating Income34.6127.4-54.8-127.10.347.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income63.488.551.640.611.19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense165.1137.5114.174.358.271.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-162.0-64.4-44.80.4219.8113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-181.9-94.4408.5356.5138.5134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.6-16.659.573.435.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.136.1274.2240.095.2146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income15.19.912.126.313.714.1padlockpadlockpadlockpadlock
Interest Expense44.444.840.535.434.233.0padlockpadlockpadlockpadlock
Other Expense-48.5-48.4-45.0-20.1-26.2-7.2padlockpadlockpadlockpadlock
IBT-13.979.1-99.8-147.2-25.940.5padlockpadlockpadlockpadlock
Income Tax Expense7.134.3-23.1-11.7-19.85.3padlockpadlockpadlockpadlock
Net Income9.07.2-34.033.9-14.03.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.27$3.73$1.55$2.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.87$3.44$1.46$2.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.666.665.464.361.659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.666.972.271.268.962.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.667.067.066.966.566.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.667.067.073.466.967.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income77.3-77.9274.2298.6109.9147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization397.0501.4307.0234.6282.8209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.321.455.39.48.812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,079.2-1,652.0-262.2285.1-886.7-560.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.4-329.215.4-357.3-284.865.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0268.213.1351.511.0-89.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories237.7-312.5182.8-406.3-518.7-181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items788.7419.9310.389.083.652.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-369.20.0684.6916.6-408.3-120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-21.144.8-76.733.9-6.13.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0208.30.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-304.3-222.3-349.3-27.9-282.3-626.9padlockpadlockpadlockpadlock
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 Items213.3366.1161.8174.457.4193.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,701.9-1,870.4-1,525.5-628.0-429.5-334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.4-39.7-9.4-12.3-37.015.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-64.7-0.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-108.60.0-136.19.837.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,810.40.0-1,671.4-630.5-429.6-319.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-294.5-392.4-385.1-542.0-484.6-398.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-10.90.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-28.80.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.01,152.5-1,714.8-1,903.0-1,583.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.71,435.51,615.92,469.12,351.31,970.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock429.30.0927.90.0148.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-70.40.00.00.00.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,180.20.0900.42,143.42,368.52,413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,243.20.02,052.8428.6614.1823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued273.7639.5574.8-61.61,041.0-244.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-24.2-21.4-1.7-7.1-70.6padlockpadlockpadlockpadlock
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-1,060.7-682.4976.9535.2-205.4434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,182.32,264.02,946.41,969.51,434.31,639.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-84.3230.3-230.1-564.3635.6-701.9padlockpadlockpadlockpadlock
Closing Cash Balance2,179.92,264.22,033.92,252.92,827.82,192.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,071.1-2,755.7-840.8288.6-837.8-455.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2,126.4-2,777.1-896.2279.3-846.6-467.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-406.5-203.9-649.3-251.5-715.5-830.5padlockpadlockpadlockpadlock
Real Free Cash Flow-406.5-203.9-649.3-251.5-715.5-830.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E25.6820.556.258.2820.2420.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.22-0.240.430.06-0.55-1.43padlockpadlockpadlockpadlockpadlockpadlock
P/B0.260.260.671.021.071.94padlockpadlockpadlockpadlockpadlockpadlock
P/S0.110.120.230.270.370.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.91-0.27-2.046.89-2.30-6.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.98-0.842.502.17-4.72-25.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.937.905.127.438.7311.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.5325.68-4.265.49-13.52padlockpadlockpadlockpadlockpadlock
P/EG1.35-0.220.02-0.020.02padlockpadlockpadlockpadlockpadlock
P/B0.310.260.210.260.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin29.8%16.7%16.8%16.9%17.2%19.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%0.9%6.9%5.8%3.7%5.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%9.3%10.9%9.0%9.4%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%-0.5%6.0%4.8%-1.5%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%0.6%3.6%3.2%1.8%4.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin17.2%29.8%11.7%14.3%16.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%7.4%-4.6%-7.4%0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.0%7.4%-4.6%-7.4%0.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%7.5%-4.6%-8.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%0.4%-2.8%2.2%-0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.090.971.041.071.181.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.760.840.780.890.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.060.070.070.070.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.400.330.190.220.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.440.380.440.440.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.502.101.752.071.811.79padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.194.804.654.654.104.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.180.280.200.180.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.84-0.223.974.79-1.400.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.071.091.070.971.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.870.800.760.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.330.280.400.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.480.470.440.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.582.502.342.102.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.285.195.024.804.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.03-0.01-0.030.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.782.84-1.35-3.590.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share99.2189.97116.46116.1185.6558.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.200.544.193.731.552.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.7233.8229.9515.5414.4520.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.6342.2639.1530.1929.2326.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-35.52-41.37-12.864.49-13.60-7.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share22.0025.3017.8722.7233.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.11-0.510.51-0.31padlockpadlockpadlockpadlockpadlock
Cash Per Share26.0827.7223.5533.6547.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.4242.6341.3542.0663.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.01-3.04-9.70-6.96-15.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate42.3%17.6%14.6%20.6%25.9%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.544.036.296.045.956.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.734.707.787.718.685.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.744.145.374.073.664.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.081.783.353.412.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio233.47135.5424.6813.347.939.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-51.2%42.3%24.2%8.0%97.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.280.901.021.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.151.171.021.231.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.990.950.701.081.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.300.200.280.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.133.619.1313.44207.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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 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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