Zkusit zdarma
Delek US Holdings, Inc.
Delek US Holdings, Inc.
DK
Cena
$ 33.02
Dnes
-1.34 (-4.62%)
Valuace
85
85
Růst
55
55
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 miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues10.6711.8516.9220.2510.657.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.3411.9215.8819.3210.487.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit0.33-0.071.040.920.17-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.892.762.642.373.043.31padlockpadlockpadlockpadlock
Cost of Revenues2.392.722.712.513.073.30padlockpadlockpadlockpadlock
Gross Profit0.490.05-0.07-0.14-0.030.01padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.290.350.230.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.390.370.350.050.060.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.600.420.760.470.300.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.27-0.490.280.49-0.13-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.100.090.100.100.100.09padlockpadlockpadlockpadlock
Total Operating Expenses0.200.080.060.260.100.00padlockpadlockpadlockpadlock
Operating Income0.30-0.03-0.13-0.40-0.120.00padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.330.310.320.200.140.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.25-0.21-0.23-0.14-0.10-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.52-0.710.050.35-0.23-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.06-0.110.010.06-0.06-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.51-0.560.020.26-0.17-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.090.090.080.070.080.08padlockpadlockpadlockpadlock
Other Expense-0.06-0.07-0.07-0.05-0.05-0.05padlockpadlockpadlockpadlock
IBT0.24-0.10-0.20-0.45-0.18-0.04padlockpadlockpadlockpadlock
Income Tax Expense0.04-0.01-0.04-0.05-0.04-0.01padlockpadlockpadlockpadlock
Net Income0.18-0.11-0.17-0.41-0.08-0.04padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.30$3.63$-2.30$-7.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.30$3.59$-2.30$-7.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.060.060.070.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.060.060.070.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.060.060.060.060.060.06padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.060.060.060.060.060.06padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.660.740.820.840.860.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.050.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.660.740.820.840.860.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.780.620.801.230.780.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.010.890.981.521.180.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.050.080.060.120.130.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.502.332.673.722.942.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.630.620.620.741.040.66padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.630.620.620.741.040.66padlockpadlockpadlockpadlock
Accounts Receivable0.670.750.650.620.560.78padlockpadlockpadlockpadlock
Inventory0.770.860.850.890.921.01padlockpadlockpadlockpadlock
Other Current Assets0.280.100.080.080.050.05padlockpadlockpadlockpadlock
Total Current Assets2.352.322.212.332.562.50padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.923.032.992.962.522.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.730.480.730.740.730.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.280.320.300.320.100.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.420.390.360.360.340.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.090.110.130.100.100.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4.444.334.514.483.793.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6.946.677.178.196.736.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.313.333.283.032.932.92padlockpadlockpadlockpadlock
Goodwill0.480.480.480.480.690.73padlockpadlockpadlockpadlock
Intangible Assets0.410.420.400.320.330.28padlockpadlockpadlockpadlock
Long-Term Investments0.420.410.400.390.410.39padlockpadlockpadlockpadlock
Other Long-Term Assets0.130.120.120.110.110.12padlockpadlockpadlockpadlock
Total Long-Term Assets4.744.754.674.334.474.44padlockpadlockpadlockpadlock
Total Assets7.087.076.886.677.036.94padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.861.811.811.751.701.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.060.050.150.120.150.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.640.540.531.171.240.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.562.522.693.093.131.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.761.901.831.811.711.86padlockpadlockpadlockpadlock
Short-Term Debt0.440.040.050.050.060.06padlockpadlockpadlockpadlock
Other Current Liabilities0.520.860.600.540.540.50padlockpadlockpadlockpadlock
Current Liabilities2.722.912.592.522.472.56padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.452.812.673.102.282.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.100.100.170.170.210.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.260.210.260.270.200.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5.966.096.217.125.785.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.223.143.082.812.842.55padlockpadlockpadlockpadlock
Capital Leases0.080.090.090.100.110.15padlockpadlockpadlockpadlock
Def. Tax Liability0.000.180.190.210.240.26padlockpadlockpadlockpadlock
Total Liabilities6.646.776.456.096.085.96padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.33-0.210.430.510.320.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.000.000.00-0.010.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity0.810.310.850.940.831.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings-0.36-0.52-0.40-0.210.230.33padlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Common Equity0.180.030.160.310.700.81padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.612.862.773.232.422.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value0.980.580.961.070.951.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.663.193.132.862.902.61padlockpadlockpadlockpadlock
Book Value0.440.290.430.580.950.98padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-0.09-0.520.020.29-0.17-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.370.370.350.290.260.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.030.030.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.28-0.050.51-0.030.27-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.230.180.46-0.43-0.250.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.17-0.22-0.300.300.70-0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.270.000.560.10-0.340.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.300.200.11-0.220.040.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.650.001.010.430.37-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.18-0.09-0.16-0.40-0.07-0.04padlockpadlockpadlockpadlock
Depreciation & Amortization0.100.090.100.100.100.09padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.010.010.010.010.00padlockpadlockpadlockpadlock
Change Working Capital0.060.040.02-0.060.02-0.11padlockpadlockpadlockpadlock
Change In Accounts Receivable0.08-0.10-0.02-0.050.220.06padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.210.00-0.04-0.17-0.12padlockpadlockpadlockpadlock
Change In Inventories0.06-0.020.010.010.070.05padlockpadlockpadlockpadlock
Other Non-cash Items-0.300.010.000.24-0.040.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.28-0.43-0.42-0.31-0.22-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.010.000.00-0.630.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.00-0.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.030.000.020.010.050.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.240.00-0.41-0.93-0.18-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.11-0.17-0.14-0.19-0.12-0.08padlockpadlockpadlockpadlock
Acquisitions0.000.00-0.18-0.02-0.180.01padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.360.00-0.46-3.76-1.87-1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.010.100.004.561.762.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.130.000.000.020.002.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.05-0.04-0.09-0.130.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.060.00-0.06-0.040.00-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.110.00-0.024.411.750.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.570.00-0.620.49-0.120.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.470.060.27-0.040.29-0.04padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.02-0.01-0.03-0.02-0.020.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.16-0.09-0.02-0.020.07-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.660.740.820.840.860.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.02-0.01-0.11-0.300.38-0.10padlockpadlockpadlockpadlock
Closing Cash Balance0.630.620.620.741.040.66padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.37-0.500.590.110.15-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.34-0.530.560.080.12-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.06-0.12-0.20-0.36-0.14-0.13padlockpadlockpadlockpadlock
Real Free Cash Flow-0.07-0.12-0.21-0.36-0.15-0.13padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.01-2.1186.007.43-6.50-2.07padlockpadlockpadlockpadlockpadlock
P/EG0.080.00-0.94-0.030.090.01padlockpadlockpadlockpadlockpadlock
P/B49.293.782.012.031.341.17padlockpadlockpadlockpadlockpadlock
P/S0.120.100.100.090.100.16padlockpadlockpadlockpadlockpadlock
P/FCF-2.74-2.382.8916.787.48-2.13padlockpadlockpadlockpadlockpadlock
P/OFC6.23-17.691.684.492.99-4.18padlockpadlockpadlockpadlockpadlock
Price/EV12.58-178.895.494.788.25-8.70padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.73-3.01-1.36-0.71-3.91padlockpadlockpadlockpadlockpadlock
P/EG-0.010.080.020.00-0.04padlockpadlockpadlockpadlockpadlock
P/B10.7449.296.023.741.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin1.7%-0.6%6.1%4.6%1.6%-3.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.6%-3.3%1.8%2.7%0.0%-8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.8%-0.2%3.9%4.4%3.0%-4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.2%-4.1%1.7%2.4%-1.2%-10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.8%-4.7%0.1%1.3%-1.6%-7.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin17.1%1.7%0.0%-5.9%-0.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%-0.6%-4.2%-16.2%-3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%2.8%-0.4%-11.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%-1.2%-4.8%-17.0%-4.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%-3.8%-6.5%-17.4%-2.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.800.930.991.200.941.21padlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.570.630.710.560.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.030.060.090.03-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.290.310.270.270.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.430.390.390.360.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio122.589.153.273.422.932.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio271.8821.318.488.688.136.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.950.281.582.621.37-0.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.39-1.570.882.51-0.95-5.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.860.800.850.931.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.500.530.570.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.00-0.01-0.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.210.240.290.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.450.450.430.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio20.21122.5820.149.154.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio39.14271.8844.2921.3110.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.780.950.20-1.890.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.18-0.39-1.50-5.85-1.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share173.25185.53256.32286.00143.9399.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-12.28-8.770.303.63-2.30-7.75padlockpadlockpadlockpadlockpadlock
Cash Per Share10.1711.5112.4611.8812.1910.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.434.9012.8113.3311.1913.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-12.78-7.798.931.612.00-7.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.021.000.910.600.000.94padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share47.9645.6942.5337.5447.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.96-1.76-2.78-6.54-1.20padlockpadlockpadlockpadlockpadlock
Cash Per Share10.4810.1710.0411.6316.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.010.432.504.9510.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.06-1.93-3.26-5.62-1.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.260.260.250.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.6%15.3%9.8%18.0%26.8%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover16.9518.9821.1716.4013.7113.83padlockpadlockpadlockpadlockpadlock
Payables Turnover6.086.578.7511.076.186.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.5113.3516.1712.728.9110.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.463.915.656.854.232.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio109.31-116.6655.3492.24103.9914.55padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.0%13.6%18.9%11.3%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.333.694.043.805.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.361.431.481.391.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.113.163.182.823.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.830.810.781.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.05-5.75-9.42-55.01179.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-14.6%-11.5%304.5%16.6%0.0%-12.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.65 %5.43 %3.54 %2.24 %0.00 %5.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.09-0.15-0.09-0.04-0.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.791.211.701.381.37padlockpadlockpadlockpadlockpadlock

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