Zkusit zdarma
GrafTech International Ltd.
GrafTech International Ltd.
EAF
Cena
$ 6.95
Dnes
+0.22 (1.25%)
Valuace
70
70
Růst
0
0
Zdraví
65
65
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 Revenues504.1504.1538.8620.51,281.31,345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues520.1519.8561.0584.3726.4701.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-15.9-15.7-22.236.2554.9644.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues116.5144.0131.8111.8134.2130.7padlockpadlockpadlockpadlock
Cost of Revenues140.8133.7132.0113.6144.7143.0padlockpadlockpadlockpadlock
Gross Profit-24.310.3-0.1-1.8-10.4-12.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.05.53.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.074.077.0132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.661.662.256.970.182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses61.461.452.279.580.6136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-77.3-77.1-74.4-47.1474.3508.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.816.515.613.816.117.9padlockpadlockpadlockpadlock
Total Operating Expenses14.915.414.616.514.514.3padlockpadlockpadlockpadlock
Operating Income-39.2-5.1-14.7-18.3-24.9-26.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.66.65.73.44.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense104.1104.192.771.736.668.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-93.1-93.4-78.9-226.7-21.9-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-170.4-170.4-153.3-273.8452.3456.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense49.449.4-22.1-18.569.468.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-219.8-219.8-131.2-255.3383.0388.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.41.91.91.21.1padlockpadlockpadlockpadlock
Interest Expense24.324.525.429.837.618.4padlockpadlockpadlockpadlock
Other Expense-20.6-23.3-20.9-28.3-36.5-14.8padlockpadlockpadlockpadlock
IBT-59.8-28.4-35.7-46.6-61.5-41.4padlockpadlockpadlockpadlock
Income Tax Expense5.30.151.2-7.2-12.0-5.3padlockpadlockpadlockpadlock
Net Income-65.1-28.5-86.9-39.4-49.5-36.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.99$1.48$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.99$1.48$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding260.4260.0257.7257.0258.8266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding260.4260.0257.7257.0258.8266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding260.4259.0259.2258.4257.7257.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding260.4259.0259.2258.4257.7257.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents120.7256.2176.9134.657.5145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments120.7256.2176.9134.657.5145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable95.0115.5101.4145.6207.5182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory304.8245.4345.4447.7289.4266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets62.419.651.187.311.93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets583.0636.8674.8815.2627.9629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents177.6158.5214.3256.2141.4120.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments177.6158.5214.3256.2141.4120.7padlockpadlockpadlockpadlock
Accounts Receivable88.390.889.6115.589.595.0padlockpadlockpadlockpadlock
Inventory243.3255.9254.3231.2266.5304.8padlockpadlockpadlockpadlock
Other Current Assets60.661.260.433.860.662.4padlockpadlockpadlockpadlock
Total Current Assets569.8566.5618.5636.8558.0583.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment495.6489.0527.1519.1501.5506.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0171.1171.1171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets38.334.442.451.561.772.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.411.013.186.785.793.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets580.0587.5614.1789.0784.5803.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,163.01,224.31,288.91,604.21,412.31,432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment968.9488.4481.4482.7496.7495.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets28.830.632.534.436.338.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-473.314.615.017.215.415.4padlockpadlockpadlockpadlock
Total Long-Term Assets538.1545.6589.2587.5585.0580.0padlockpadlockpadlockpadlock
Total Assets1,107.81,112.01,207.81,224.31,143.01,163.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.072.883.3103.2117.171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.12.00.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.955.497.1106.7107.5113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities138.1139.9190.5237.9234.6198.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable62.350.470.672.855.161.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.00.10.1padlockpadlockpadlockpadlock
Other Current Liabilities62.142.968.855.481.967.2padlockpadlockpadlockpadlock
Current Liabilities135.0114.4148.6139.9147.2138.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt928.01,086.9930.8921.81,029.61,420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases52.748.62.550.868.781.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability24.124.033.245.140.743.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,146.81,303.21,210.61,266.51,388.91,762.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,140.21,090.81,088.91,135.5929.3928.0padlockpadlockpadlockpadlock
Capital Leases47.548.747.748.647.852.7padlockpadlockpadlockpadlock
Def. Tax Liability27.026.624.124.023.924.1padlockpadlockpadlockpadlock
Total Liabilities1,302.21,280.51,313.11,303.21,152.01,146.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.62.62.62.62.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-707.9-793.5-662.4-401.9-733.2-1,070.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.4-43.4-11.5-8.1-7.4-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity16.2-78.978.2337.723.4-329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.62.62.62.62.62.6padlockpadlockpadlockpadlock
Retained Earnings-947.8-919.3-832.5-793.5-744.0-707.9padlockpadlockpadlockpadlock
Comprehensive Income-7.3-8.9-30.8-43.4-21.4-30.4padlockpadlockpadlockpadlock
Total Common Equity-194.4-168.4-105.3-78.9-9.016.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt928.21,086.9930.8921.91,029.71,420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value16.2-78.978.2337.723.4-329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,140.21,090.81,088.91,135.5929.5928.2padlockpadlockpadlockpadlock
Book Value-194.4-168.4-105.3-78.9-9.016.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-285.7-219.8-131.2-255.3383.0388.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.061.662.256.955.565.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.95.06.04.42.316.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital78.3-5.821.3101.2-99.6-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.423.84.545.760.5-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-31.1-18.3-39.50.07.766.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories109.9-8.668.8107.8-153.6-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items237.534.629.1189.3-33.5-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations23.40.00.068.4324.6443.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-219.8-28.5-86.9-39.4-49.5-36.1padlockpadlockpadlockpadlock
Depreciation & Amortization15.816.515.613.816.117.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.51.01.80.61.61.8padlockpadlockpadlockpadlock
Change Working Capital13.831.6-43.5-7.75.419.8padlockpadlockpadlockpadlock
Change In Accounts Receivable14.72.61.25.4-6.76.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.54.1-21.90.19.2-12.3padlockpadlockpadlockpadlock
Change In Inventories6.410.6-2.3-23.418.729.3padlockpadlockpadlockpadlock
Other Non-cash Items165.85.410.37.815.825.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.7-38.9-34.3-54.0-72.2-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.10.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.30.00.00.20.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-31.70.00.0-53.8-72.0-57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.4-6.3-3.9-10.3-12.8-4.0padlockpadlockpadlockpadlock
Acquisitions0.30.30.00.00.0-0.1padlockpadlockpadlockpadlock
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-0.20.00.04.7-110.1-400.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.91,086.9156.213.52.49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-0.1-60.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.30.00.0-5.1-10.3-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.90.00.019.24.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.10.00.018.7-176.3-471.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,140.249.41.9-46.6206.01.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.20.0-0.20.00.0padlockpadlockpadlockpadlock
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-11.4-117.879.442.277.1-87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance120.7138.4256.2176.9134.657.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.219.1-55.7-42.0114.820.7padlockpadlockpadlockpadlock
Closing Cash Balance138.4177.6158.5214.3256.2141.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8.4-120.5-74.414.4252.5384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.2-125.5-80.49.9250.2368.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-39.318.4-57.1-42.5-39.219.7padlockpadlockpadlockpadlock
Real Free Cash Flow-40.817.4-59.0-43.0-40.817.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.26-18.35-33.98-2.213.228.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.280.700.012.35-0.82padlockpadlockpadlockpadlockpadlockpadlock
P/B-14.97-15.54-56.507.193.65134.59padlockpadlockpadlockpadlockpadlockpadlock
P/S4.788.008.270.910.962.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-11.03-33.47-59.9139.184.888.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-11.84-49.42-111.188.233.797.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-59.34-1,060.743,159.08-9.073.697.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-15.51-29.14-7.26-1.44-2.26padlockpadlockpadlockpadlockpadlock
P/EG-0.120.43-0.060.07-0.06padlockpadlockpadlockpadlockpadlock
P/B-15.56-17.08-14.97-2.22-5.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%-3.1%-4.1%5.8%43.3%47.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-7.8%-13.2%-11.2%-32.6%38.8%38.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.0%-0.9%0.3%-23.4%42.7%43.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.0%-15.3%-13.8%-7.6%37.0%37.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-65.9%-43.6%-24.3%-41.1%29.9%28.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-20.9%7.2%0.0%-1.5%-7.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-30.5%-2.7%-7.8%-20.4%-32.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.9%8.8%-11.0%-8.0%-20.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-33.4%-3.6%-11.0%-16.3%-18.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-55.9%-19.8%-65.9%-35.2%-36.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.953.784.553.543.432.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.712.032.801.731.551.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.12-0.05-0.160.350.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.391.081.830.930.570.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.981.100.890.720.570.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.48-4.37-13.7811.902.7344.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.60-3.96-15.5216.474.7560.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.76-0.520.25-1.7613.017.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.61-0.74-0.80-0.6612.977.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.784.224.954.164.55padlockpadlockpadlockpadlockpadlock
Quick Ratio2.032.422.712.452.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.01-0.06-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.081.321.391.441.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.101.030.980.900.93padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.37-5.87-6.48-10.72-14.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.96-5.70-6.60-11.89-15.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.030.51-2.76-0.06-0.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.60-0.21-0.61-0.61-0.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.971.942.092.414.955.05padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.82-0.85-0.51-0.991.481.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.610.530.990.690.590.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.65-1.00-0.310.301.310.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.46-0.46-0.290.060.981.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.020.040.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.450.560.510.430.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.11-0.34-0.15-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.690.610.830.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.00-0.75-0.65-0.39-0.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.150.07-0.22-0.16-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-143.5%-29.0%14.4%6.8%15.3%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.596.884.666.128.805.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.807.767.707.027.045.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.122.312.291.691.622.42padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.041.031.101.182.472.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.121.181.101.172.643.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-8.9%-0.3%-143.5%15.5%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.631.451.251.43padlockpadlockpadlockpadlockpadlock
Payables Turnover2.102.152.621.611.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.550.510.450.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.150.270.230.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.320.290.230.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-2.0%2.7%2.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.91 %0.84 %0.34 %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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