Zkusit zdarma
Diebold Nixdorf, Incorporated
Diebold Nixdorf, Incorporated
DBD
Cena
$ 75.59
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,690.43,751.13,760.53,460.73,905.23,902.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,769.72,831.12,884.32,703.42,861.82,867.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit920.7920.0876.2757.31,043.41,035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues945.2915.2841.1988.9927.1939.7padlockpadlockpadlockpadlock
Cost of Revenues697.3681.2638.7752.5690.5696.5padlockpadlockpadlockpadlock
Gross Profit247.9234.0202.4236.4236.6243.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0120.7120.7126.3133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0629.9741.6775.6858.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization140.1132.3136.3126.0163.0180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses719.9737.9789.3862.3901.9992.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income200.8182.186.9-124.9137.156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization31.731.233.943.330.630.2padlockpadlockpadlockpadlock
Total Operating Expenses174.1177.8172.8195.2190.2172.5padlockpadlockpadlockpadlock
Operating Income73.856.229.641.246.470.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.312.310.010.06.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense99.8155.3246.2199.2195.3292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-129.8-132.31,361.4-313.7-187.8-326.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT71.049.81,448.3-438.6-50.7-269.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.764.375.7149.227.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income50.6-16.51,376.1-587.8-78.4-268.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.12.51.52.22.93.0padlockpadlockpadlockpadlock
Interest Expense21.821.821.534.738.438.6padlockpadlockpadlockpadlock
Other Expense-22.5-38.7-39.3-29.3-38.2-23.9padlockpadlockpadlockpadlock
IBT51.317.5-9.711.98.246.8padlockpadlockpadlockpadlock
Income Tax Expense9.64.8-2.25.529.932.0padlockpadlockpadlockpadlock
Net Income41.112.2-8.35.6-22.414.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$21.38$-7.44$-1.00$-3.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$21.38$-7.44$-1.00$-3.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.137.664.479.078.377.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.537.664.479.078.377.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.137.237.637.637.637.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.537.537.637.637.637.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income2,147.2-14.51,376.1-585.6-78.1-267.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.3132.3136.3126.0149.1180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.69.713.413.413.814.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-49.438.6-13.2-170.029.4-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.799.6-91.7-49.416.4-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable27.9-42.2-65.4-66.5241.410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories29.620.952.7-74.5-84.8-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2,031.217.2-1,806.2135.421.7119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations49.10.0-257.0-387.9123.318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income41.712.8-7.56.4-21.214.8padlockpadlockpadlockpadlock
Depreciation & Amortization31.731.233.938.230.630.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.03.33.02.32.92.6padlockpadlockpadlockpadlock
Change Working Capital-19.2-37.5-29.1171.1108.6-57.5padlockpadlockpadlockpadlock
Change In Accounts Receivable20.633.00.444.13.92.5padlockpadlockpadlockpadlock
Change In Accounts Payable29.7-43.2-23.58.9-26.3-40.9padlockpadlockpadlockpadlock
Change In Inventories-18.29.8-4.877.69.6-10.2padlockpadlockpadlockpadlock
Other Non-cash Items2.927.117.414.3-130.5-8.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.8-17.4-47.8-53.1-51.3-44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-184.80.00.010.51.1-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-309.6-295.2-270.5-401.3-288.4-241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment309.9288.8282.2414.1287.7214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.60.00.06.01.725.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.30.0-36.1-23.8-49.2-82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-12.9-17.4-9.6-10.0-3.8-8.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-71.0-81.2-70.9-82.0154.7-73.2padlockpadlockpadlockpadlock
Sales of Investment78.664.080.574.7-158.783.2padlockpadlockpadlockpadlock
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-176.00.0661.3-127.0-19.4-1,049.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.0-310.3-591.1444.1-34.31,085.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.60.0-101.8476.815.81,066.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-173.80.0559.5349.8-3.616.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.47.98.0-53.30.1-9.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-39.9-30.1-9.60.00.00.0padlockpadlockpadlockpadlock
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-181.7-281.0273.2-69.864.443.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance360.1311.3592.3319.1388.9324.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-32.6-25.08.9-23.1-25.7-28.0padlockpadlockpadlockpadlock
Closing Cash Balance262.6295.2320.2311.3334.4360.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.3131.8-281.9-441.072.0-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-5.3122.1-295.3-454.458.2-41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.512.76.1186.25.5-16.1padlockpadlockpadlockpadlock
Real Free Cash Flow21.59.43.1183.92.6-18.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E42.23-98.081.35-2.76-20.54-5.95padlockpadlockpadlockpadlockpadlock
P/EG-0.170.960.000.000.290.26padlockpadlockpadlockpadlockpadlock
P/B1.881.741.75-1.18-1.91-1.93padlockpadlockpadlockpadlockpadlock
P/S0.560.430.500.470.410.41padlockpadlockpadlockpadlockpadlock
P/FCF21.6512.28-6.61-3.6822.37-59.78padlockpadlockpadlockpadlockpadlock
P/OFC17.1210.85-7.25-4.1913.0688.68padlockpadlockpadlockpadlockpadlock
Price/EV10.077.071.46-33.0712.4119.63padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.8742.23-49.5172.25-18.74padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.170.20-0.580.07padlockpadlockpadlockpadlockpadlock
P/B1.911.881.671.741.57padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.5%24.5%23.3%21.9%26.7%26.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%5.4%45.1%-6.9%3.7%0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%8.9%48.7%-3.4%7.3%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%4.9%2.3%-3.6%3.5%1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%-0.4%36.6%-17.0%-2.0%-6.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.2%26.5%24.1%23.4%25.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%4.3%1.7%4.2%5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%7.7%5.7%8.4%8.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%7.9%3.5%4.2%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%1.3%-1.0%0.6%-2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.361.321.521.101.081.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.901.100.740.770.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.49-0.100.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.230.390.200.220.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.300.330.850.650.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.971.131.28-1.89-2.71-2.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.413.813.91-2.22-4.15-4.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.931.747.12-1.201.050.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.331.170.35-0.630.700.19padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.361.361.351.321.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.910.910.900.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.010.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.230.240.250.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.280.290.300.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.971.071.131.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.363.413.683.813.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.350.932.232.221.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.393.331.381.191.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share97.9399.7658.4343.8149.8750.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.4421.38-7.44-1.00-3.46padlockpadlockpadlockpadlockpadlock
Cash Per Share8.348.338.764.355.404.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.4924.7316.53-17.48-10.79-10.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.903.51-4.38-5.580.92-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share25.4824.6022.3726.3024.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.110.33-0.220.15-0.60padlockpadlockpadlockpadlockpadlock
Cash Per Share7.558.348.378.736.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.8429.4926.1724.7328.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.660.640.164.950.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.050.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.4%129.1%5.2%-34.0%-54.6%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.006.375.215.656.566.03padlockpadlockpadlockpadlockpadlock
Payables Turnover6.076.155.454.424.055.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.845.364.894.605.265.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.1915.2414.2128.6728.2821.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.626.618.3722.7822.5915.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.7%27.4%0.0%49.6%364.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.631.531.401.681.39padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.561.421.651.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.161.171.151.431.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.533.433.294.026.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.052.021.992.001.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.160.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.100.000.000.00padlockpadlockpadlockpadlockpadlock

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