Zkusit zdarma
CVR Energy, Inc.
CVR Energy, Inc.
CVI
Cena
$ 30.87
Dnes
-1.00 (-4.10%)
Valuace
58
58
Růst
63
63
Zdraví
72
72
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 Revenues7,161.07,161.07,610.09,247.010,896.07,242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,862.06,862.07,413.07,981.09,766.07,024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit299.0299.0197.01,266.01,130.0218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,810.01,944.01,761.01,646.01,947.01,833.0padlockpadlockpadlockpadlock
Cost of Revenues1,910.01,384.01,829.01,739.01,891.01,906.0padlockpadlockpadlockpadlock
Gross Profit-100.0560.0-68.0-93.056.0-73.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0141.0149.0119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization400.0400.0298.0298.0-59.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses154.0154.0139.0143.0156.0128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income145.0145.058.01,123.0963.087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization145.0109.078.068.074.075.0padlockpadlockpadlockpadlock
Total Operating Expenses33.048.035.038.035.040.0padlockpadlockpadlockpadlock
Operating Income-133.0512.0-103.0-131.021.0-113.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense105.0105.077.052.085.0117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-65.0-65.0-39.0-38.0-162.0-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT80.080.019.01,085.0801.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.0-10.0-26.0207.0157.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income27.027.07.0769.0644.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense25.025.030.025.021.018.0padlockpadlockpadlockpadlock
Other Expense10.0-23.0-29.0-23.07.0-15.0padlockpadlockpadlockpadlock
IBT-123.0489.0-132.0-154.028.0-128.0padlockpadlockpadlockpadlock
Income Tax Expense-7.088.0-42.0-49.0-12.0-6.0padlockpadlockpadlockpadlock
Net Income-110.0374.0-114.0-123.029.0-124.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.65$6.41$0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.65$6.41$0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.5100.5100.5100.5100.5100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding100.5100.5100.5100.5100.5100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding100.5100.5100.5100.5100.5100.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding100.5100.5100.5100.5100.5100.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents586.0987.0581.0510.0510.0667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments586.0987.0581.0510.0510.0667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable298.0295.0286.0358.0299.0178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory543.0502.0604.0624.0484.0298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets65.040.0708.0101.076.0259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,492.01,824.02,179.01,593.01,369.01,402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents670.0596.0695.0987.0534.0586.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments670.0596.0695.0987.0534.0586.0padlockpadlockpadlockpadlock
Accounts Receivable253.0245.0320.0295.0281.0298.0padlockpadlockpadlockpadlock
Inventory509.0503.0585.0502.0498.0543.0padlockpadlockpadlockpadlock
Other Current Assets46.048.049.040.095.065.0padlockpadlockpadlockpadlock
Total Current Assets1,478.01,392.01,649.01,824.01,408.01,492.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,237.02,176.02,274.02,247.02,273.02,240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments98.024.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets176.0239.0254.030.0-4.0-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,511.02,439.02,528.02,526.02,537.02,576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,003.04,263.04,707.04,119.03,906.03,978.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,106.02,155.02,167.02,176.02,164.02,237.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.024.095.098.0padlockpadlockpadlockpadlock
Other Long-Term Assets408.0437.0435.0239.0211.0176.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,514.02,592.02,602.02,439.02,470.02,511.0padlockpadlockpadlockpadlock
Total Assets3,992.03,984.04,251.04,263.03,878.04,003.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable523.0538.0530.0497.0409.0282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt23.028.0620.021.019.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities468.0487.0444.0873.0641.0324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,022.01,098.01,682.01,439.01,156.0659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable437.0462.0620.0538.0464.0523.0padlockpadlockpadlockpadlock
Short-Term Debt30.028.028.028.022.023.0padlockpadlockpadlockpadlock
Other Current Liabilities208.0644.0523.0436.0486.0460.0padlockpadlockpadlockpadlock
Current Liabilities755.01,191.01,254.01,098.01,055.01,022.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,543.01,907.01,579.01,585.01,654.01,683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases42.065.051.063.067.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability278.0277.00.0249.0268.0368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,962.03,375.03,669.03,588.03,353.02,959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,827.01,849.01,906.01,907.01,574.01,585.0padlockpadlockpadlockpadlock
Capital Leases54.076.064.065.045.042.0padlockpadlockpadlockpadlock
Def. Tax Liability274.0186.0228.0277.0309.0278.0padlockpadlockpadlockpadlock
Total Liabilities2,951.03,318.03,480.03,375.03,022.02,962.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-658.0-804.0-660.0-976.0-956.0-490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity849.0703.0847.0531.0553.01,019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-667.0-1,041.0-927.0-804.0-832.0-658.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity840.0466.0580.0703.0675.0849.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,608.01,935.02,199.01,606.01,673.01,705.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,041.0888.01,038.0531.0553.01,019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,857.01,877.01,934.01,935.01,596.01,608.0padlockpadlockpadlockpadlock
Book Value1,041.0666.0771.0888.0856.01,041.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income554.027.045.0878.0644.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization305.0403.0298.0298.0288.0279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.00.015.034.071.046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-311.0-409.086.0-305.0-38.0177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable51.060.0-9.051.0-78.0-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-66.0-143.02.037.078.0122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.08.096.015.0-140.0-182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items305.0131.010.0-24.019.0-388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations592.00.00.0948.0967.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-110.0401.0-90.0-105.040.0-123.0padlockpadlockpadlockpadlock
Depreciation & Amortization145.0112.078.068.074.075.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.019.012.06.01.03.0padlockpadlockpadlockpadlock
Change Working Capital-24.0-481.0209.0-113.029.048.0padlockpadlockpadlockpadlock
Change In Accounts Receivable15.0-6.076.0-25.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-6.0-46.0-27.0-64.00.00.0padlockpadlockpadlockpadlock
Change In Inventories35.0-17.078.0-88.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.024.09.0-2.0-46.014.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-214.0-185.0-179.0-205.0-274.0-249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.010.00.022.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.092.00.00.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-33.00.00.0-56.03.0-177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-238.00.00.0-239.0-271.0-423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-55.0-43.0-189.0-51.0-55.0-22.0padlockpadlockpadlockpadlock
Acquisitions2.01.01.06.00.01.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,200.00.00.0600.0-65.0-582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,224.01,935.0-264.01,193.0-2.0550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01,220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-12.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-453.00.00.0-453.0-483.0-241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,127.00.00.0-187.0-136.0-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-526.00.00.0-40.0-696.0355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,857.0-20.0-57.0-1.0339.0-12.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-332.0-476.0-199.0669.00.0-157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance586.0511.0987.01,186.0517.0517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-159.074.0-99.0-292.0453.0-52.0padlockpadlockpadlockpadlock
Closing Cash Balance511.0670.0596.0695.0987.0534.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow378.0-41.0172.0686.0693.0-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow348.0-41.0157.0652.0622.0-205.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-55.0120.0-13.0-246.036.012.0padlockpadlockpadlockpadlock
Real Free Cash Flow-55.0101.0-25.0-252.035.09.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.9294.69269.053.964.8922.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.900.33-2.720.200.01-0.19padlockpadlockpadlockpadlockpadlockpadlock
P/B5.793.502.683.605.933.05padlockpadlockpadlockpadlockpadlockpadlock
P/S0.380.360.250.330.290.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.74-62.3610.954.444.54-10.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.4617.764.663.213.2618.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-41.167.057.193.253.367.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.812.45-5.92-3.9616.82padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.010.900.01-0.14padlockpadlockpadlockpadlockpadlock
P/B3.504.365.793.362.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-3.6%4.2%2.6%13.7%10.4%3.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.8%2.1%1.3%12.3%8.9%2.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.4%7.7%5.2%15.5%11.6%5.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.8%2.0%0.8%12.1%8.8%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.5%0.4%0.1%8.3%5.9%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-5.5%28.8%-3.6%-5.7%2.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.3%26.4%-5.8%-7.8%2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.7%32.0%-1.4%-3.7%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.3%26.3%-5.8%-8.0%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.1%19.2%-6.5%-7.5%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.501.791.661.301.111.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.501.131.200.940.670.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.150.090.290.260.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.720.900.350.350.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.480.450.470.390.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.972.512.752.603.023.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.555.206.065.567.767.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.604.154.721.8712.143.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.431.380.7521.6011.330.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.791.960.501.311.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.280.501.311.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.16-0.01-0.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.890.500.551.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.470.460.000.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.512.213.970.002.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.204.758.557.336.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.3513.720.600.006.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.3220.48-3.430.001.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share71.5171.2575.7292.01108.4272.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.310.270.077.656.410.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.935.089.825.785.075.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.647.267.008.435.285.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.48-0.411.716.836.90-1.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.001.504.514.812.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.0119.3417.5216.3819.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.093.72-1.13-1.220.28padlockpadlockpadlockpadlockpadlock
Cash Per Share5.086.675.936.929.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.268.364.645.777.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.551.192.45-2.450.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate31.8%-12.5%-136.8%19.1%19.6%-12.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.7130.4725.8032.3330.4424.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.2816.5313.7815.0619.6517.17padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.8314.5414.7713.2115.6514.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.743.493.504.074.853.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.7011.1312.4428.4159.3815.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.7%18.0%31.8%31.8%-42.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.707.687.190.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover4.603.1710.660.003.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.002.720.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.920.000.000.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.824.21-17.612.065.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%2,157.1%58.9%75.0%325.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.16 %0.00 %8.02 %14.88 %15.33 %14.27 %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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