Zkusit zdarma
Casella Waste Systems, Inc.
Casella Waste Systems, Inc.
CWST
Cena
$ 81.54
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,836.81,836.81,557.31,264.51,085.1889.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,523.41,523.41,262.21,002.7723.1582.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit313.4313.4295.0261.8362.0306.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues469.1485.4465.3417.1427.5411.6padlockpadlockpadlockpadlock
Cost of Revenues392.3394.1385.1351.9352.0326.3padlockpadlockpadlockpadlock
Gross Profit76.791.380.365.275.585.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0155.8133.4118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization332.7321.6246.5170.7135.0110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses224.2224.2190.8351.1260.5223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income89.289.2104.380.495.477.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization91.085.980.775.269.262.1padlockpadlockpadlockpadlock
Total Operating Expenses55.957.354.556.552.247.0padlockpadlockpadlockpadlock
Operating Income20.834.025.78.723.338.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.99.910.410.70.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense58.059.054.047.623.020.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-76.1-76.1-83.2-43.4-20.4-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.113.121.037.075.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.25.27.511.621.916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.97.913.525.453.141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.90.02.73.43.61.4padlockpadlockpadlockpadlock
Interest Expense15.413.914.714.013.913.5padlockpadlockpadlockpadlock
Other Expense-22.4-18.1-18.8-16.8-17.6-27.9padlockpadlockpadlockpadlock
IBT-1.615.96.9-8.15.710.4padlockpadlockpadlockpadlock
Income Tax Expense0.95.91.7-3.30.84.7padlockpadlockpadlockpadlock
Net Income-2.510.05.2-4.84.95.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.46$1.03$0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.46$1.03$0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.563.559.655.251.651.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.563.659.655.351.851.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.563.563.563.463.358.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.563.663.563.463.458.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.37.913.525.453.141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization230.9321.6246.5170.7126.4103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.60.00.09.18.211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-54.3-44.2-30.6-61.2-11.3-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-42.5-3.61.3-39.4-7.1-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.4-8.6-13.641.611.113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items283.241.345.081.724.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations229.70.00.0233.1217.3182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.510.05.2-4.84.95.8padlockpadlockpadlockpadlock
Depreciation & Amortization83.171.480.775.269.262.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.011.60.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital2.637.3-9.8-27.622.43.5padlockpadlockpadlockpadlock
Change In Accounts Receivable14.74.7-10.45.610.1-1.9padlockpadlockpadlockpadlock
Change In Accounts Payable-10.4-5.813.9-8.16.91.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.2-38.010.210.69.817.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-179.6-245.1-203.5-154.9-131.0-123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-304.4-224.2-467.2-851.8-78.2-170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.01.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.80.00.01.10.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-481.40.00.0-1,005.6-206.9-293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-57.9-65.9-66.4-55.5-76.9-51.5padlockpadlockpadlockpadlock
Acquisitions-6.5-43.0-71.2-103.3-209.1-257.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-47.50.00.0438.7-59.2-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued68.31,208.089.4899.0101.517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock495,734.60.00.0496.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities426,076.30.00.0-12.786.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.60.00.0922.326.9-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,233.3-1.214.711.845.046.5padlockpadlockpadlockpadlock
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-257.2-259.5162.4149.837.3-120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance208.5123.8383.3220.971.233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-68.9-25.1-49.9-115.6-135.7310.5padlockpadlockpadlockpadlock
Closing Cash Balance123.8192.7217.8267.7383.3519.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.184.778.178.286.459.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.584.778.169.178.247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow39.327.623.1-5.432.940.4padlockpadlockpadlockpadlock
Real Free Cash Flow39.316.023.1-5.432.940.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E351.48789.67465.70185.6477.13106.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.76-16.51-9.31-3.352.68-1.86padlockpadlockpadlockpadlockpadlockpadlock
P/B4.713.964.064.618.2210.38padlockpadlockpadlockpadlockpadlockpadlock
P/S3.933.384.053.733.774.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF79.1773.3880.6860.3147.4173.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.4518.8522.4020.2318.8423.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.3818.6222.1720.4718.8523.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-619.14150.74351.48-367.37343.53padlockpadlockpadlockpadlockpadlock
P/EG4.961.59-1.761.80-15.97padlockpadlockpadlockpadlockpadlock
P/B3.963.844.714.574.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.2%17.1%18.9%20.7%33.4%34.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.6%3.9%4.8%6.7%9.2%9.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%21.4%20.6%21.7%22.9%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%4.9%6.7%6.4%8.8%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%0.4%0.9%2.0%4.9%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.4%18.8%17.2%100.0%33.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.9%6.1%4.6%0.8%4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.3%23.8%22.0%18.0%19.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%7.0%5.5%0.8%4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.5%2.1%1.1%-1.2%1.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.701.262.001.531.170.96padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.171.931.461.090.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.150.130.210.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.421.250.790.400.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.360.360.440.450.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.790.781.091.321.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.182.152.482.913.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.054.022.943.157.086.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.751.511.931.694.153.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.261.511.701.962.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.431.611.962.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.650.801.061.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.380.380.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.790.790.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.102.102.072.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.962.872.051.801.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.352.441.750.271.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.6628.9426.1422.9221.0217.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.120.230.461.030.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.431.956.434.121.460.66padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.4924.7226.0318.529.648.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.481.331.311.421.671.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.397.657.336.586.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.160.08-0.080.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.953.043.434.226.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.7124.7024.4924.4024.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.620.440.36-0.080.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.4%39.7%35.7%31.4%29.2%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.9310.328.897.8810.7610.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.0814.8711.368.599.759.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover32.6662.5558.6056.1553.6859.86padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.361.321.231.171.341.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.179.636.8714.2689.8116.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-57.9%37.2%24.4%40.9%14.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.632.442.452.522.58padlockpadlockpadlockpadlockpadlock
Payables Turnover3.833.493.300.002.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover16.1116.3216.540.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.350.340.320.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.132.832.161.531.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 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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