Zkusit zdarma
Constellium SE
Constellium SE
CSTM
Cena
$ 23.29
Dnes
-0.76 (-3.32%)
Valuace
41
41
Růst
63
63
Zdraví
56
56
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 20242023202220212020201920182017201620152014201320122011
Total Revenues7,814.27,335.07,239.08,120.06,152.04,883.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,561.26,397.06,529.07,448.05,488.04,393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,253.1938.0710.0672.0664.0490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,166.02,103.01,979.01,566.21,639.01,795.0padlockpadlockpadlockpadlock
Cost of Revenues1,852.01,840.01,716.01,153.21,525.01,605.0padlockpadlockpadlockpadlock
Gross Profit314.0263.0263.0413.1114.0190.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.053.048.039.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0318.0282.0258.0237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization304.5304.0294.0287.0267.0259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses910.7666.0373.0330.0297.0276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income342.4272.0337.0334.0484.0125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization84.082.078.060.573.060.0padlockpadlockpadlockpadlock
Total Operating Expenses181.0178.0166.0385.770.063.0padlockpadlockpadlockpadlock
Operating Income133.085.097.027.444.0127.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.016.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense101.1112.0115.0131.0167.0159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-106.4-137.0-141.0-131.0-167.0-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT236.0135.0196.0203.0317.0-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense115.775.067.0-105.055.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income117.656.0125.0301.0257.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense27.030.028.016.136.034.3padlockpadlockpadlockpadlock
Other Expense-7.0-29.0-35.0-35.4-36.0-32.0padlockpadlockpadlockpadlock
IBT126.056.062.0-8.08.095.0padlockpadlockpadlockpadlock
Income Tax Expense38.020.024.033.75.024.0padlockpadlockpadlockpadlock
Net Income88.036.037.0-43.42.071.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.84$2.10$1.82$-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.84$2.06$1.75$-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding140.8145.5148.8143.6141.0138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding142.2147.4149.2146.6147.2138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding140.8140.8142.5145.5145.5146.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding142.2142.2144.1147.4147.4149.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents213.1141.0180.0166.0147.0439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments22.00.030.031.058.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments213.1141.0210.0197.0205.0478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable693.4486.0388.0539.0683.0406.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,134.71,181.01,098.01,320.01,050.0582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.026.0132.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,063.21,834.01,820.02,056.01,938.01,466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents122.0133.0118.0141.0152.0228.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.030.023.6padlockpadlockpadlockpadlock
Total Cash & ST Investments122.0133.0118.0141.0182.0251.9padlockpadlockpadlockpadlock
Accounts Receivable819.0805.0818.0486.0591.0742.8padlockpadlockpadlockpadlock
Inventory1,366.01,328.01,278.01,181.01,138.01,215.5padlockpadlockpadlockpadlock
Other Current Assets46.046.022.026.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,353.02,312.02,236.01,834.01,911.02,210.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2,085.22,408.02,047.02,017.01,948.01,906.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill477.346.0462.0478.0451.0417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets45.097.047.054.058.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments37.00.02.08.012.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.338.0281.357.055.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,878.72,900.02,841.02,885.02,686.02,663.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,941.94,734.04,661.04,941.04,624.04,129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,572.02,564.02,456.02,408.02,077.02,233.8padlockpadlockpadlockpadlock
Goodwill47.047.046.046.0461.0511.3padlockpadlockpadlockpadlock
Intangible Assets90.093.094.097.042.048.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.07.02.1padlockpadlockpadlockpadlock
Other Long-Term Assets56.061.042.038.037.037.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,022.03,056.02,932.02,900.02,851.03,083.9padlockpadlockpadlockpadlock
Total Assets5,375.05,368.05,168.04,734.04,762.05,294.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable1,431.8959.0931.01,467.01,377.0905.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt53.056.054.0148.0258.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.0348.0384.023.02.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,552.91,446.01,388.01,693.01,714.01,086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,275.01,294.01,267.0959.01,386.01,533.9padlockpadlockpadlockpadlock
Short-Term Debt59.075.054.056.053.056.8padlockpadlockpadlockpadlock
Other Current Liabilities410.0413.0400.0348.041.052.5padlockpadlockpadlockpadlock
Current Liabilities1,842.01,873.01,808.01,446.01,496.01,663.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,843.11,879.01,815.41,908.01,871.02,299.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases152.017.0154.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27.039.028.028.014.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,968.34,007.03,797.04,189.04,333.04,230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,073.02,075.02,007.01,879.01,775.01,974.4padlockpadlockpadlockpadlock
Capital Leases120.0124.0118.017.0148.00.0padlockpadlockpadlockpadlock
Def. Tax Liability54.064.048.039.033.028.9padlockpadlockpadlockpadlock
Total Liabilities4,512.04,569.04,403.04,007.03,842.04,251.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock3.04.03.03.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings361.2203.0420.0148.0-149.0-538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income178.1-14.0146.0160.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity952.6706.0843.0731.0274.0-115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.04.04.04.03.03.2padlockpadlockpadlockpadlock
Retained Earnings240.0152.0116.0203.0363.0387.0padlockpadlockpadlockpadlock
Comprehensive Income202.0200.0166.0-14.0144.0190.8padlockpadlockpadlockpadlock
Total Common Equity845.0780.0745.0706.0900.01,020.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,896.11,935.01,868.02,056.02,129.02,391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value973.6727.0864.0752.0291.0-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,132.02,150.02,061.01,935.01,828.02,031.3padlockpadlockpadlockpadlock
Book Value863.0799.0765.0727.0920.01,043.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income161.256.0125.0308.0262.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization293.9304.0294.0287.0267.0259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.00.00.00.0-101.0-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital56.1-188.054.0-32.0-261.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable90.4-50.053.9155.0-227.036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-19.8-40.0-190.041.0396.0-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.3-24.0190.0-241.0-435.063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items487.454.0-34.0-7.0135.0125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations537.30.0506.0451.0357.0334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income88.036.038.0-48.02.071.0padlockpadlockpadlockpadlock
Depreciation & Amortization84.082.078.077.073.074.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.05.06.0padlockpadlockpadlockpadlock
Change Working Capital-104.333.1-333.7-132.759.0-65.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.810.2-252.346.399.0-42.0padlockpadlockpadlockpadlock
Change In Accounts Payable-19.10.00.0-164.70.00.0padlockpadlockpadlockpadlock
Change In Inventories-46.53.4-63.826.9-23.0-40.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.9-37.1275.720.0-58.042.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-343.6-413.0-337.0-273.0-232.0-182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions52.910.048.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-42.40.01.03.011.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-292.10.0-288.0-270.0-221.0-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-79.5-77.0-69.0-141.4-96.0-78.0padlockpadlockpadlockpadlock
Acquisitions3.20.00.03.33.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-66.40.0-173.0-229.0-1,089.0-374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-65.567.0-15.0156.0827.0404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-37.1-79.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-99.40.0-9.066.0654.0475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-213.90.0-182.0-163.0-435.0101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-18.089.0126.0107.0-203.3-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.5-29.7-13.9-16.4-19.0-31.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash34.9-82.036.019.0-292.0255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance213.1141.0202.0166.0147.0439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-11.015.0-23.0-28.6-61.033.0padlockpadlockpadlockpadlock
Closing Cash Balance122.0133.0118.0141.0152.0213.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow193.7-112.0169.0178.0125.0152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow171.7-112.0169.0178.0226.0219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow25.337.0-11.0-151.1-10.074.0padlockpadlockpadlockpadlock
Real Free Cash Flow25.337.0-11.0-151.1-15.068.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.0125.7721.505.278.64-93.42padlockpadlockpadlockpadlockpadlock
P/EG-3.38-0.46-0.360.63-0.010.73padlockpadlockpadlockpadlockpadlock
P/B2.342.043.192.178.10-13.81padlockpadlockpadlockpadlockpadlock
P/S0.220.200.370.200.360.33padlockpadlockpadlockpadlockpadlock
P/FCF12.65-12.8815.908.9117.7710.45padlockpadlockpadlockpadlockpadlock
P/OFC4.114.795.313.526.224.75padlockpadlockpadlockpadlockpadlock
Price/EV5.715.977.235.795.507.80padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.9513.019.92-10.32265.52padlockpadlockpadlockpadlockpadlock
P/EG0.04-3.38-0.030.01-2.73padlockpadlockpadlockpadlockpadlock
P/B2.482.341.922.122.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin12.5%12.8%9.8%8.3%10.8%10.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%3.2%4.3%3.9%7.2%2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.8%7.4%8.4%7.4%12.4%9.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%3.7%4.7%4.1%7.9%2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%0.8%1.7%3.7%4.2%-0.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin14.5%12.5%13.3%23.0%7.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%3.9%0.0%0.2%2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%7.8%-0.8%4.9%7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%4.0%4.9%17.1%2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%1.7%1.9%-1.8%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.231.271.311.211.131.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.450.520.430.520.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.110.140.120.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.100.130.100.090.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.410.400.420.460.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.542.742.222.817.77-20.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.726.715.536.7616.88-35.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.793.093.182.531.671.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.152.432.932.552.900.79padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.281.231.241.271.28padlockpadlockpadlockpadlockpadlock
Quick Ratio0.540.530.530.450.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.03-0.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.070.100.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.380.400.410.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.522.542.692.722.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.366.726.766.715.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.061.79-1.14-0.911.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.933.150.00-3.241.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share52.9750.4248.6556.5443.6335.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.380.842.101.82-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.940.971.411.371.453.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.674.855.665.091.94-0.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.97-0.771.141.240.891.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.3814.9313.6013.1711.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.260.25-0.240.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.940.810.941.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.005.675.264.686.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.26-0.08-1.09-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate35.7%55.6%34.2%-51.7%17.4%50.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.8915.0918.6617.3910.1714.24padlockpadlockpadlockpadlockpadlock
Payables Turnover3.696.677.016.455.157.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.365.425.955.645.237.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.243.053.544.033.162.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio18.1817.8918.2127.6720.3721.32padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate30.2%35.7%38.7%1,528.7%62.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.642.612.424.082.77padlockpadlockpadlockpadlockpadlock
Payables Turnover1.451.420.001.171.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.361.391.341.291.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.840.820.810.820.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.564.854.934.853.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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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