Zkusit zdarma
Casella Waste Systems, Inc.
Casella Waste Systems, Inc.
CWST
Cena
$ 102.52
Dnes
+1.36 (1.30%)
Valuace
23
23
Růst
53
53
Zdraví
40
40
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 Revenues1,795.31,557.31,264.51,085.1889.2774.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,483.11,262.21,002.7723.1582.4515.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit312.2295.0261.8362.0306.8258.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues485.4465.3417.1427.5411.6377.2padlockpadlockpadlockpadlock
Cost of Revenues394.1385.1351.9352.0326.3299.1padlockpadlockpadlockpadlock
Gross Profit91.380.365.275.585.378.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0155.8133.4118.8102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization311.0246.5170.7135.0110.7106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses220.5190.8351.1260.5223.3193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income91.7104.380.495.477.759.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization85.980.775.269.262.158.3padlockpadlockpadlockpadlock
Total Operating Expenses57.354.556.552.247.047.2padlockpadlockpadlockpadlock
Operating Income34.025.78.723.338.330.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.710.410.70.70.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.554.047.623.020.922.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-71.3-83.2-43.4-20.4-19.6-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT20.421.037.075.058.038.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.17.511.621.916.9-52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.313.525.453.141.191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.73.43.61.42.6padlockpadlockpadlockpadlock
Interest Expense13.914.714.013.913.513.0padlockpadlockpadlockpadlock
Other Expense-18.1-18.8-16.8-17.6-27.9-20.1padlockpadlockpadlockpadlock
IBT15.96.9-8.15.710.410.8padlockpadlockpadlockpadlock
Income Tax Expense5.91.7-3.30.84.73.8padlockpadlockpadlockpadlock
Net Income10.05.2-4.84.95.87.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.46$1.03$0.80$1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.46$1.03$0.80$1.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.559.655.251.651.348.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.659.655.351.851.549.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.563.563.463.358.458.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.663.563.463.458.458.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents208.5383.3220.971.233.8154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.20.06.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments208.5383.3220.971.233.8154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable167.6175.2160.4100.987.074.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory18.921.517.913.59.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.733.327.135.425.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets425.8613.3426.3207.5146.5247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents192.7217.8267.7383.3519.0208.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments192.7217.8267.7383.3519.0208.5padlockpadlockpadlockpadlock
Accounts Receivable198.8189.8174.9175.2173.1167.6padlockpadlockpadlockpadlock
Inventory24.123.322.721.520.218.9padlockpadlockpadlockpadlock
Other Current Assets32.433.626.433.330.730.7padlockpadlockpadlockpadlock
Total Current Assets448.0464.5491.7613.3743.1425.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,085.51,262.91,081.4812.6738.4605.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill737.31,002.3735.7274.5232.9194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets217.0313.5241.491.893.758.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments19.117.511.011.011.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.820.728.529.016.915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,086.12,713.42,109.11,241.71,137.1946.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,511.93,326.72,535.51,449.21,283.61,193.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,376.61,351.81,306.01,262.91,162.21,085.5padlockpadlockpadlockpadlock
Goodwill1,115.91,088.71,049.51,002.3907.9737.3padlockpadlockpadlockpadlock
Intangible Assets308.9315.4319.5313.5273.3217.0padlockpadlockpadlockpadlock
Long-Term Investments11.015.518.417.516.119.1padlockpadlockpadlockpadlock
Other Long-Term Assets24.920.920.820.720.818.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,837.32,792.42,714.22,713.42,380.22,086.1padlockpadlockpadlockpadlock
Total Assets3,285.33,256.93,205.93,326.73,123.22,511.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable94.2111.1116.874.263.149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt74.252.944.816.017.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities70.692.6-3,003.283.768.561.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities269.7307.3278.9177.6152.2131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.0116.8102.9111.1101.694.2padlockpadlockpadlockpadlock
Short-Term Debt36.034.332.052.948.974.2padlockpadlockpadlockpadlock
Other Current Liabilities99.178.166.792.693.070.6padlockpadlockpadlockpadlock
Current Liabilities296.5273.4251.4307.3291.3269.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt976.61,155.11,085.5642.4598.9591.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases65.774.775.164.363.769.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.2115.80.60.40.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,474.41,775.91,513.7951.3861.1831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,197.31,200.11,187.71,155.11,114.11,042.3padlockpadlockpadlockpadlock
Capital Leases86.490,934.083.474.779.165.7padlockpadlockpadlockpadlock
Def. Tax Liability17.416.213.9115.815.41.2padlockpadlockpadlockpadlock
Total Liabilities1,717.91,702.71,659.01,775.91,591.71,474.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-143.6-133.0-146.5-171.9-225.0-266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.83.3-1.17.5-5.1-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,037.51,550.81,021.8497.9422.5362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-122.6-132.6-137.8-133.0-137.9-143.6padlockpadlockpadlockpadlock
Comprehensive Income-3.6-3.0-0.73.3-4.75.8padlockpadlockpadlockpadlock
Total Common Equity1,567.41,554.21,546.91,550.81,531.51,037.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,116.51,208.01,118.6658.3616.1609.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,037.51,550.81,021.8497.9422.5362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,233.31,234.41,219.71,208.01,163.01,116.5padlockpadlockpadlockpadlock
Book Value1,567.41,554.21,546.91,550.81,531.51,037.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income19.313.525.453.141.191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization230.9246.5170.7126.4103.690.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.60.09.18.211.68.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-54.3-30.6-61.2-11.3-13.1-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-42.51.3-39.4-7.1-7.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.4-13.641.611.113.9-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items283.245.081.724.524.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations229.70.0233.1217.3182.7139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.05.2-4.84.95.87.0padlockpadlockpadlockpadlock
Depreciation & Amortization71.480.775.269.262.158.3padlockpadlockpadlockpadlock
Stock-Based Compensation11.60.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital37.3-9.8-27.622.43.5-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable4.7-10.45.610.1-1.9-17.5padlockpadlockpadlockpadlock
Change In Accounts Payable-5.813.9-8.16.91.814.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-38.010.210.69.817.210.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-179.6-203.5-154.9-131.0-123.3-108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-304.4-467.2-851.8-78.2-170.6-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.01.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.80.01.10.60.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-481.40.0-1,005.6-206.9-293.2-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-65.9-66.4-55.5-76.9-51.5-44.8padlockpadlockpadlockpadlock
Acquisitions-43.0-71.2-103.3-209.1-257.7-0.7padlockpadlockpadlockpadlock
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-47.50.0438.7-59.2-10.3-149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued68.389.4899.0101.517.2165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock495,734.60.0496.20.00.0144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities426,076.30.0-12.786.20.2155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.60.0922.326.9-10.1151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.214.711.845.046.5-3.2padlockpadlockpadlockpadlock
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-257.2162.4149.837.3-120.5150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance208.5383.3220.971.233.8154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-25.1-49.9-115.6-135.7310.519.0padlockpadlockpadlockpadlock
Closing Cash Balance192.7217.8267.7383.3519.0208.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.178.178.286.459.431.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.578.169.178.247.923.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow27.623.1-5.432.940.427.5padlockpadlockpadlockpadlock
Real Free Cash Flow16.023.1-5.432.940.427.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E351.48465.70185.6477.13106.6433.18padlockpadlockpadlockpadlockpadlock
P/EG-1.76-9.31-3.352.68-1.860.19padlockpadlockpadlockpadlockpadlock
P/B4.714.064.618.2210.388.35padlockpadlockpadlockpadlockpadlock
P/S3.934.053.733.774.933.90padlockpadlockpadlockpadlockpadlock
P/FCF79.1780.6860.3147.4173.7495.01padlockpadlockpadlockpadlockpadlock
P/OFC20.4522.4020.2318.8423.9921.60padlockpadlockpadlockpadlockpadlock
Price/EV20.3822.1720.4718.8523.7822.96padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E150.74351.48-367.37343.53253.46padlockpadlockpadlockpadlockpadlock
P/EG1.59-1.761.80-15.97-13.89padlockpadlockpadlockpadlockpadlock
P/B3.844.714.574.323.82padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.2%18.9%20.7%33.4%34.5%33.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.6%4.8%6.7%9.2%9.5%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%20.6%21.7%22.9%23.5%19.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%6.7%6.4%8.8%8.7%7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%0.9%2.0%4.9%4.6%11.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.8%17.2%100.0%33.2%20.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%4.6%0.8%4.1%5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%22.0%18.0%19.6%20.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%5.5%0.8%4.3%5.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%1.1%-1.2%1.1%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.702.001.531.170.961.88padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.931.461.090.901.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.150.130.210.190.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.801.250.790.400.221.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.360.440.450.480.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.781.091.321.461.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.152.482.913.043.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.052.943.157.086.226.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.751.931.694.153.712.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.511.701.962.002.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.611.962.002.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.801.061.251.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.030.040.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.790.070.080.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.102.072.082.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.872.051.801.281.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.441.750.271.561.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.6626.1422.9221.0217.3315.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.230.461.030.801.87padlockpadlockpadlockpadlockpadlock
Cash Per Share3.436.434.121.460.663.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.4926.0318.529.648.237.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.481.311.421.671.160.65padlockpadlockpadlockpadlockpadlock
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 Share7.657.336.586.757.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.08-0.080.080.10padlockpadlockpadlockpadlockpadlock
Cash Per Share3.043.434.226.058.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.7024.4924.4024.4926.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.36-0.080.520.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.4%35.7%31.4%29.2%29.2%-137.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.938.897.8810.7610.2210.44padlockpadlockpadlockpadlockpadlock
Payables Turnover9.0811.368.599.759.2310.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover32.6658.6056.1553.6859.8665.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.361.231.171.341.201.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.176.8714.2689.8116.1217.55padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate37.2%24.4%40.9%14.6%44.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.442.452.522.582.38padlockpadlockpadlockpadlockpadlock
Payables Turnover3.493.300.002.573.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover16.3216.540.000.0016.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.340.320.340.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.832.161.531.131.35padlockpadlockpadlockpadlockpadlock
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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