Zkusit zdarma
Diebold Nixdorf, Incorporated
Diebold Nixdorf, Incorporated
DBD
Cena
$ 77.66
Dnes
-0.28 (-0.40%)
Valuace
23
23
Růst
93
93
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,805.73,805.73,751.13,760.53,460.73,905.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,821.72,844.52,831.12,884.32,703.42,861.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit984.0961.2920.0876.2757.31,043.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,104.2945.2915.2841.1988.9927.1padlockpadlockpadlockpadlock
Cost of Revenues804.5697.3681.2638.7752.5690.5padlockpadlockpadlockpadlock
Gross Profit299.7247.9234.0202.4236.4236.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0120.7120.7126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0629.9741.6775.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization127.5127.5132.3136.3126.0163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses696.8719.2737.9789.3862.3901.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income287.2242.0182.186.9-124.9137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.731.731.233.943.330.6padlockpadlockpadlockpadlock
Total Operating Expenses172.1174.1177.8172.8195.2190.2padlockpadlockpadlockpadlock
Operating Income127.673.856.229.641.246.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.98.912.310.010.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense85.785.7155.3246.2199.2195.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-165.7-120.4-132.31,361.4-313.7-187.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT121.5121.649.81,448.3-438.6-50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.124.164.375.7149.227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income94.694.6-16.51,376.1-587.8-78.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.82.12.51.52.22.9padlockpadlockpadlockpadlock
Interest Expense20.621.821.821.534.738.4padlockpadlockpadlockpadlock
Other Expense-65.2-22.5-38.7-39.3-29.3-38.2padlockpadlockpadlockpadlock
IBT62.451.317.5-9.711.98.2padlockpadlockpadlockpadlock
Income Tax Expense11.99.64.8-2.25.529.9padlockpadlockpadlockpadlock
Net Income49.641.112.2-8.35.6-22.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$21.38$-7.44$-1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$21.38$-7.44$-1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.336.837.664.479.078.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.337.237.664.479.078.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.337.137.237.637.637.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.337.537.537.637.637.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents360.1296.2550.2319.1388.9324.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.716.913.424.634.337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments368.8313.1563.6343.7423.2361.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable650.0588.5721.8612.2595.2646.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory632.7528.1589.8588.1544.2498.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets254.0238.2278.7226.9324.7350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,905.51,667.92,153.91,770.91,887.31,857.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents262.6279.2306.5296.2251.1276.7padlockpadlockpadlockpadlock
Short Term Investments17.415.28.116.911.38.7padlockpadlockpadlockpadlock
Total Cash & ST Investments280.0294.4314.6313.1262.4285.4padlockpadlockpadlockpadlock
Accounts Receivable580.1599.4602.6588.5665.4650.0padlockpadlockpadlockpadlock
Inventory599.7574.0553.0528.1641.1632.7padlockpadlockpadlockpadlock
Other Current Assets261.9268.7257.0238.2329.8337.4padlockpadlockpadlockpadlock
Total Current Assets1,721.71,736.51,727.21,667.91,898.71,905.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment147.1246.2264.6120.7138.1177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill602.4586.4616.7702.3743.6800.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets832.8778.6891.3213.6301.7407.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.77.02.97.611.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets291.4187.9161.2153.3329.8306.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,944.11,875.62,008.11,294.11,619.91,800.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,849.63,543.54,162.03,065.03,507.23,657.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment267.5266.8255.4246.2143.7147.1padlockpadlockpadlockpadlock
Goodwill642.1641.2603.9586.4619.6602.4padlockpadlockpadlockpadlock
Intangible Assets808.1815.7784.0778.6323.1832.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.06.67.06.76.7padlockpadlockpadlockpadlock
Other Long-Term Assets213.4210.3178.4187.9835.0291.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,002.12,003.41,898.41,875.62,002.61,944.1padlockpadlockpadlockpadlock
Total Assets3,723.83,739.93,625.63,543.53,901.33,849.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable489.8460.2529.0611.6706.3499.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.543.539.924.047.110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities494.9441.9475.9516.1673.6792.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,341.81,266.31,421.01,604.91,749.41,649.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable461.7431.3449.5460.2479.0489.8padlockpadlockpadlockpadlock
Short-Term Debt48.848.747.343.50.00.5padlockpadlockpadlockpadlock
Other Current Liabilities452.3447.0401.7441.9514.5494.9padlockpadlockpadlockpadlock
Current Liabilities1,263.41,273.71,283.51,266.31,311.71,341.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,099.81,003.61,317.52,585.82,245.62,335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0119.6104.7115.7157.5148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability207.9176.8204.996.6105.5103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,840.62,605.33,082.84,436.14,344.24,469.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,018.61,014.31,007.81,003.61,100.41,099.8padlockpadlockpadlockpadlock
Capital Leases0.0131.9126.4119.60.00.0padlockpadlockpadlockpadlock
Def. Tax Liability161.3185.3179.8176.80.0207.9padlockpadlockpadlockpadlock
Total Liabilities2,611.42,634.92,634.62,605.32,825.42,840.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.4119.8118.3116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings17.4-1.117.1-1,406.7-822.4-742.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-64.3-117.97.6-360.0-378.5-412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity996.7929.81,063.8-1,380.9-845.1-827.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings43.92.8-9.4-1.1-5.017.4padlockpadlockpadlockpadlock
Comprehensive Income84.879.0-48.8-117.924.7-64.3padlockpadlockpadlockpadlock
Total Common Equity1,107.21,097.2984.0929.81,066.2996.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,100.31,047.11,357.42,609.82,292.72,346.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,009.0938.21,079.2-1,371.1-837.0-812.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,067.41,063.01,055.11,047.11,100.41,100.3padlockpadlockpadlockpadlock
Book Value1,112.41,105.0991.0938.21,075.91,009.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,147.294.6-14.51,376.1-585.6-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.3127.5132.3136.3126.0149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.60.09.713.413.413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-49.465.838.6-13.2-170.029.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.725.999.6-91.7-49.416.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable27.9-68.3-42.2-65.4-66.5241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories29.665.120.952.7-74.5-84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2,031.260.917.2-1,806.2135.421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations49.10.00.0-257.0-387.9123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.641.712.8-7.56.4-21.2padlockpadlockpadlockpadlock
Depreciation & Amortization30.731.731.233.938.230.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.03.33.02.32.9padlockpadlockpadlockpadlock
Change Working Capital151.6-19.2-37.5-29.1171.1108.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-28.120.633.00.444.13.9padlockpadlockpadlockpadlock
Change In Accounts Payable-31.329.7-43.2-23.58.9-26.3padlockpadlockpadlockpadlock
Change In Inventories78.3-18.29.8-4.877.69.6padlockpadlockpadlockpadlock
Other Non-cash Items2.22.927.117.414.3-130.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.8-61.7-17.4-47.8-53.1-51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-184.8-24.50.00.010.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-309.6-318.4-295.2-270.5-401.3-288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment309.9306.0288.8282.2414.1287.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.60.00.00.06.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.30.00.0-36.1-23.8-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.8-12.9-17.4-9.6-10.0-3.8padlockpadlockpadlockpadlock
Acquisitions-24.50.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-94.6-71.0-81.2-70.9-82.0154.7padlockpadlockpadlockpadlock
Sales of Investment82.978.664.080.574.7-158.7padlockpadlockpadlockpadlock
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-176.00.00.0661.3-127.0-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.01,047.1-310.3-591.1444.1-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-130.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.60.00.0-101.8476.815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-173.80.00.0559.5349.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,067.44.47.98.0-53.30.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-51.1-39.9-30.1-9.60.00.0padlockpadlockpadlockpadlock
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-181.776.0-281.0273.2-69.864.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance360.1387.3311.3592.3319.1388.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash124.7-32.6-25.08.9-23.1-25.7padlockpadlockpadlockpadlock
Closing Cash Balance387.3262.6295.2320.2311.3334.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.3263.3131.8-281.9-441.072.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-5.3263.3122.1-295.3-454.458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow202.724.512.76.1186.25.5padlockpadlockpadlockpadlock
Real Free Cash Flow202.721.59.43.1183.92.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E42.2326.41-98.081.35-2.76-20.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.17-0.040.960.000.000.29padlockpadlockpadlockpadlockpadlockpadlock
P/B1.882.271.741.75-1.18-1.91padlockpadlockpadlockpadlockpadlockpadlock
P/S0.560.660.430.500.470.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.659.4912.28-6.61-3.6822.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.128.3110.85-7.25-4.1913.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.078.897.071.46-33.0712.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.4212.8742.23-49.5172.25padlockpadlockpadlockpadlockpadlock
P/EG0.540.06-0.170.20-0.58padlockpadlockpadlockpadlockpadlock
P/B2.241.911.881.671.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.5%25.3%24.5%23.3%21.9%26.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%6.4%5.4%45.1%-6.9%3.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%9.7%8.9%48.7%-3.4%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%6.4%4.9%2.3%-3.6%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%2.5%-0.4%36.6%-17.0%-2.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.1%26.2%26.5%24.1%23.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%7.7%4.3%1.7%4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.3%11.1%7.7%5.7%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.6%7.8%7.9%3.5%4.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%4.3%1.3%-1.0%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.361.301.321.521.101.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.920.901.100.740.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.040.49-0.100.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.280.230.390.200.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.300.300.330.850.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.971.071.131.28-1.89-2.71padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.413.503.813.91-2.22-4.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.932.511.747.12-1.201.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.332.821.170.35-0.630.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.301.361.361.351.32padlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.890.910.910.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.210.230.240.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.280.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.070.960.971.071.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.503.363.413.683.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.021.350.932.232.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.193.393.331.381.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share97.93103.4299.7658.4343.8149.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.342.57-0.4421.38-7.44-1.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.3411.328.338.764.355.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.4929.8924.7316.53-17.48-10.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.907.153.51-4.38-5.580.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share30.4225.4824.6022.3726.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.371.110.33-0.220.15padlockpadlockpadlockpadlockpadlock
Cash Per Share11.477.558.348.378.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.3029.8429.4926.1724.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.580.660.640.164.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.050.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.4%19.8%129.1%5.2%-34.0%-54.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.006.256.375.215.656.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.076.606.155.454.424.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.845.465.364.894.605.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.1912.2215.2414.2128.6728.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.629.326.618.3722.7822.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.1%18.7%27.4%0.0%49.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.631.531.401.68padlockpadlockpadlockpadlockpadlock
Payables Turnover1.871.511.561.421.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.541.161.171.151.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.553.533.433.294.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.532.052.021.992.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.4%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.10 %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 Ratio0.000.000.160.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.100.000.00padlockpadlockpadlockpadlockpadlock

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