Zkusit zdarma
Ducommun Incorporated
Ducommun Incorporated
DCO
Cena
$ 126.43
Dnes
+0.32 (0.28%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
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 Revenues824.7824.7786.6757.0712.5645.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues603.1603.1589.3593.8568.2503.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit221.6221.6197.3163.2144.3142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues215.8212.6202.3194.1197.3201.4padlockpadlockpadlockpadlock
Cost of Revenues156.0156.1148.5142.5150.9148.7padlockpadlockpadlockpadlock
Gross Profit59.856.553.751.646.452.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0118.498.493.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.733.733.432.631.428.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses253.9253.9145.1134.698.493.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-32.3-32.352.228.919.948.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.58.38.38.68.30.0padlockpadlockpadlockpadlock
Total Operating Expenses146.736.336.035.036.037.4padlockpadlockpadlockpadlock
Operating Income-86.920.217.816.610.415.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.112.715.320.811.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.5-11.5-15.3-12.513.4121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-43.8-43.836.916.433.3170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-9.9-9.95.40.54.534.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-33.9-33.931.515.928.8135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.92.93.03.33.63.8padlockpadlockpadlockpadlock
Other Expense96.8-103.2-1.9-3.3-3.6-3.8padlockpadlockpadlockpadlock
IBT9.9-83.015.913.36.811.4padlockpadlockpadlockpadlock
Income Tax Expense2.5-18.53.42.80.01.3padlockpadlockpadlockpadlock
Net Income7.4-64.412.610.56.810.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.16$2.38$11.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.14$2.33$11.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.914.914.813.712.111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.914.915.014.012.412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.915.014.914.914.814.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.915.015.215.215.115.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.437.142.946.276.356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments29.437.142.946.276.356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable316.9310.3282.4295.2248.7212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory208.0196.9207.0171.2150.9129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.423.817.38.98.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets568.7568.1549.6527.3492.6410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents50.937.130.737.137.329.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments50.937.130.737.137.329.4padlockpadlockpadlockpadlock
Accounts Receivable359.7340.7330.1310.3329.2316.9padlockpadlockpadlockpadlock
Inventory192.8197.3197.4196.9185.8201.8padlockpadlockpadlockpadlock
Other Current Assets77.923.120.323.818.220.6padlockpadlockpadlockpadlock
Total Current Assets681.4598.2578.5568.1570.4568.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment138.4138.4140.9140.9135.7126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill244.6244.6244.6203.4203.7170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets158.0149.6166.3127.2141.8124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-18.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21.223.218.98.85.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets562.8558.0571.4494.2486.2427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,131.51,126.11,120.91,021.5978.7837.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment149.5133.3135.5138.4140.3138.4padlockpadlockpadlockpadlock
Goodwill244.6244.6244.6244.6244.6244.6padlockpadlockpadlockpadlock
Intangible Assets137.0141.2145.4149.6153.8158.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets17.918.420.323.215.821.2padlockpadlockpadlockpadlock
Total Long-Term Assets567.2542.6550.1558.0559.6562.8padlockpadlockpadlockpadlock
Total Assets1,248.61,140.81,128.61,126.11,129.91,131.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.875.872.390.166.164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.921.023.613.413.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities40.343.534.248.841.340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities186.0175.5183.7199.4162.6142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable85.384.180.375.875.476.8padlockpadlockpadlockpadlock
Short-Term Debt20.321.421.221.019.318.9padlockpadlockpadlockpadlock
Other Current Liabilities193.937.632.043.579.839.2padlockpadlockpadlockpadlock
Current Liabilities334.3184.5173.4175.5177.7186.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt250.9251.1279.9269.4307.5326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.429.830.836.034.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.90.04.814.018.717.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities475.6443.6484.8495.5504.1508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt251.2234.9249.0251.1269.3271.3padlockpadlockpadlockpadlock
Capital Leases43.925.727.829.831.728.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.02.9padlockpadlockpadlockpadlock
Total Liabilities599.5433.0435.6443.6464.3475.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings436.6453.5422.0406.1377.3241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income10.311.47.87.7-7.0-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity655.9682.5636.1526.0474.6329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings412.1476.5464.0453.5446.7436.6padlockpadlockpadlockpadlock
Comprehensive Income6.87.59.011.45.310.3padlockpadlockpadlockpadlock
Total Common Equity649.0707.8693.0682.5665.6655.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt290.2272.1295.6282.8320.6336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value655.9682.5636.1526.0474.6329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt271.5256.3270.2272.1288.6290.2padlockpadlockpadlockpadlock
Book Value649.0707.8693.0682.5665.6655.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income22.9-33.931.515.928.8135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.233.733.432.631.428.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.224.517.815.010.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.5-58.4-50.6-29.7-38.6-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-31.7-63.8-28.515.6-31.2-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.4-0.63.2-18.424.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.113.22.3-18.8-20.8-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items83.812.49.47.09.7-130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations42.60.00.031.132.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.4-64.412.610.56.810.1padlockpadlockpadlockpadlock
Depreciation & Amortization8.58.38.38.68.38.5padlockpadlockpadlockpadlock
Stock-Based Compensation7.05.86.45.35.14.5padlockpadlockpadlockpadlock
Change Working Capital-9.4-19.1-5.0-24.8-4.5-6.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.5-18.9-10.7-19.718.9-12.6padlockpadlockpadlockpadlock
Change In Accounts Payable-10.60.94.24.9-0.1-1.6padlockpadlockpadlockpadlock
Change In Inventories8.34.50.1-0.5-11.116.1padlockpadlockpadlockpadlock
Other Non-cash Items-91.1100.40.62.42.22.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.9-15.2-14.1-19.5-19.7-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-114.40.4-69.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.00.00.40.1144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.50.00.0-133.5-19.257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.1-2.1-4.3-4.8-3.8-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16.60.00.017.2-293.6-129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-9.4272.1-23.430.0255.9113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.085.1-1.4-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.9-3.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.20.00.0-3.3251.596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.50.00.099.0-43.5-37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued271.515.2-13.9-1.9-16.5-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-1.80.00.00.0padlockpadlockpadlockpadlock
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 Cash6.68.2-5.7-3.4-30.119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.445.337.142.946.276.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.613.86.4-6.4-0.17.9padlockpadlockpadlockpadlock
Closing Cash Balance45.350.937.130.737.137.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow25.7-48.620.111.513.0-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.5-73.22.2-3.52.2-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-78.816.018.1-4.014.612.0padlockpadlockpadlockpadlock
Real Free Cash Flow-85.810.211.8-9.49.57.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.67-41.8829.8644.8320.954.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.400.200.36-0.87-0.260.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.822.151.381.121.151.17padlockpadlockpadlockpadlockpadlockpadlock
P/S1.591.721.200.940.850.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.76-29.2246.9161.8546.43-31.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.38-42.5527.5222.9918.46-983.33padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.86683.8713.7213.8710.053.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E47.74-5.4325.6720.6634.82padlockpadlockpadlockpadlockpadlock
P/EG-0.430.011.400.38-1.04padlockpadlockpadlockpadlockpadlock
P/B2.152.161.821.251.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.6%26.9%25.1%21.6%20.3%22.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%-3.8%6.6%4.9%6.3%28.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%0.3%10.9%9.2%11.7%33.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%-3.9%6.6%3.8%2.8%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%-4.1%4.0%2.1%4.0%21.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.7%26.6%26.6%26.6%23.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%-37.7%9.4%8.5%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%-33.7%13.4%13.0%9.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-40.3%9.5%8.8%8.5%5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%-30.3%6.2%5.4%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.243.503.242.992.643.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.142.472.121.861.792.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.000.150.100.140.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.250.210.230.230.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.290.240.260.280.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.520.400.460.540.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.791.651.761.942.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.980.702.892.423.167.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.91-2.553.411.391.724.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.502.043.243.343.24padlockpadlockpadlockpadlockpadlock
Quick Ratio2.471.462.142.202.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.090.050.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.150.200.180.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.220.220.240.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.420.360.390.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.921.611.631.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.41-3.450.981.421.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.976.905.915.082.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share53.5255.2053.2455.1959.0154.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.69-2.272.131.162.3811.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.483.032.513.123.836.42padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.3844.3146.2046.3743.5639.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.73-3.261.360.841.08-1.47padlockpadlockpadlockpadlockpadlockpadlock
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 Share14.4414.1913.5413.0713.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.50-4.300.840.710.46padlockpadlockpadlockpadlockpadlock
Cash Per Share3.033.402.482.072.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.3143.3347.3846.6546.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.271.071.21-0.270.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.1%22.5%14.7%2.8%13.6%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.432.202.532.682.412.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.508.087.788.226.307.61padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.023.302.992.873.323.33padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.815.605.685.375.064.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.001.962.072.182.172.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.1%22.3%21.1%21.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.580.590.590.590.64padlockpadlockpadlockpadlockpadlock
Payables Turnover2.091.831.771.781.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.850.810.730.720.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.471.421.521.431.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.560.490.490.50padlockpadlockpadlockpadlockpadlock
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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