Zkusit zdarma
CVR Energy, Inc.
CVR Energy, Inc.
CVI
Cena
$ 22.79
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues7,298.07,610.09,247.010,896.07,242.03,930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,843.07,413.07,981.09,766.07,024.04,119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit455.0197.01,266.01,130.0218.0-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,944.01,761.01,646.01,947.01,833.01,967.0padlockpadlockpadlockpadlock
Cost of Revenues1,384.01,829.01,739.01,891.01,906.01,912.0padlockpadlockpadlockpadlock
Gross Profit560.0-68.0-93.056.0-73.055.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0141.0149.0119.086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization329.0298.0298.0-59.027.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses156.0139.0143.0156.0128.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income299.058.01,123.0963.087.0-333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization109.078.068.074.075.073.0padlockpadlockpadlockpadlock
Total Operating Expenses48.035.038.035.040.028.0padlockpadlockpadlockpadlock
Operating Income512.0-103.0-131.021.0-113.027.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense101.077.052.085.0117.0130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-68.0-39.0-38.0-162.0-21.0-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT231.019.01,085.0801.066.0-415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-15.0-26.0207.0157.0-8.0-95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income166.07.0769.0644.074.0-320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense25.030.025.021.018.019.0padlockpadlockpadlockpadlock
Other Expense-23.0-29.0-23.07.0-15.0-15.0padlockpadlockpadlockpadlock
IBT489.0-132.0-154.028.0-128.012.0padlockpadlockpadlockpadlock
Income Tax Expense88.0-42.0-49.0-12.0-6.0-26.0padlockpadlockpadlockpadlock
Net Income374.0-114.0-123.029.0-124.021.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.65$6.41$0.74$-3.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.65$6.41$0.74$-3.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.5100.5100.5100.5100.5100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding100.5100.5100.5100.5100.5100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 202420232022202120202019201820172016201520142013201220112010
Net Income554.045.0878.0644.074.0-320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization305.0298.0298.0288.0279.0278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.015.034.071.046.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-311.086.0-305.0-38.0177.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable51.0-9.051.0-78.0-91.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-66.02.037.078.0122.0-121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.096.015.0-140.0-182.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items305.010.0-24.019.0-388.083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations592.00.0948.0967.090.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income401.0-90.0-105.040.0-123.021.0padlockpadlockpadlockpadlock
Depreciation & Amortization112.078.00.074.075.073.0padlockpadlockpadlockpadlock
Stock-Based Compensation19.012.06.01.03.01.0padlockpadlockpadlockpadlock
Change Working Capital-481.0209.0-113.029.048.029.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.076.0-25.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-46.0-27.0-64.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-17.078.0-88.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items24.09.017.0-46.014.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-214.0-179.0-205.0-274.0-249.0-283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.00.022.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.092.00.00.03.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-33.00.0-56.03.0-177.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-238.00.0-239.0-271.0-423.0-423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-43.0-189.0-51.0-55.0-22.0-75.0padlockpadlockpadlockpadlock
Acquisitions1.01.06.00.01.01.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,200.00.0600.0-65.0-582.0-500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,224.0-264.01,193.0-2.0550.0996.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01,220.01,000.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-12.0-1.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-453.00.0-453.0-483.0-241.0-121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,127.00.0-187.0-136.0-41.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-526.00.0-40.0-696.0355.0355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-20.0-57.0-1.0339.0-12.0-3.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-332.0-199.0669.00.0-157.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance586.0987.01,186.0517.0517.0674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash74.0-99.0-292.0453.0-52.0-58.0padlockpadlockpadlockpadlock
Closing Cash Balance670.0596.0695.0987.0534.0586.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow378.0172.0686.0693.0-159.0-193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow348.0157.0652.0622.0-205.0-197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow120.0-13.0-246.036.012.038.0padlockpadlockpadlockpadlock
Real Free Cash Flow101.0-25.0-252.035.09.037.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.92269.053.964.8922.83-3.70padlockpadlockpadlockpadlockpadlock
P/EG0.90-2.720.200.01-0.190.02padlockpadlockpadlockpadlockpadlock
P/B5.792.683.605.933.051.16padlockpadlockpadlockpadlockpadlock
P/S0.380.250.330.290.230.30padlockpadlockpadlockpadlockpadlock
P/FCF2.7410.954.444.54-10.63-6.14padlockpadlockpadlockpadlockpadlock
P/OFC3.464.663.213.2618.7713.17padlockpadlockpadlockpadlockpadlock
Price/EV-41.167.193.253.367.73-317.56padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.45-5.92-3.9616.82-4.67padlockpadlockpadlockpadlockpadlock
P/EG-0.010.900.01-0.140.01padlockpadlockpadlockpadlockpadlock
P/B4.365.793.362.683.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-3.6%2.6%13.7%10.4%3.0%-4.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.8%1.3%12.3%8.9%2.5%-7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.4%5.2%15.5%11.6%5.1%-0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.8%0.8%12.1%8.8%1.2%-8.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.5%0.1%8.3%5.9%1.0%-8.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.8%-3.6%-5.7%2.9%-4.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%-5.8%-7.8%2.5%-6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.0%-1.4%-3.7%6.3%-1.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.3%-5.8%-8.0%1.1%-6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%-6.5%-7.5%1.4%-6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.501.661.301.111.182.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.501.200.940.670.771.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.090.290.260.11-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.900.350.350.441.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.450.470.390.430.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.972.752.603.023.031.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.556.065.567.767.063.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.604.721.8712.143.220.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.430.7521.6011.330.74-2.56padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.960.501.311.591.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.280.501.311.590.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.16-0.01-0.020.03-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.500.551.590.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.460.000.450.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.213.970.002.752.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.758.557.336.065.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.720.600.006.43-1.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.48-3.430.001.00-6.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share71.5175.7292.01108.4272.0639.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.310.077.656.410.74-3.18padlockpadlockpadlockpadlockpadlock
Cash Per Share5.939.825.785.075.078.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.647.008.435.285.5010.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.481.716.836.90-1.58-1.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.501.504.514.812.401.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share19.3417.5216.3819.3718.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.72-1.13-1.220.28-1.23padlockpadlockpadlockpadlockpadlock
Cash Per Share6.675.936.929.825.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.364.645.777.006.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.192.45-2.450.360.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate31.8%-136.8%19.1%19.6%-12.1%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.7125.8032.3330.4424.2222.08padlockpadlockpadlockpadlockpadlock
Payables Turnover18.2813.7815.0619.6517.1714.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.8314.7713.2115.6514.5113.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.743.504.074.853.191.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.7012.4428.4159.3815.155.47padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.0%31.8%31.8%-42.9%4.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.687.190.000.006.52padlockpadlockpadlockpadlockpadlock
Payables Turnover3.1710.660.003.514.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.720.000.000.003.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.000.000.890.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.21-17.612.065.404.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%2,157.1%58.9%75.0%325.7%-37.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.16 %8.02 %14.88 %15.33 %14.27 %10.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.00-0.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.002.16padlockpadlockpadlockpadlockpadlock

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