Zkusit zdarma
Enerflex Ltd.
Enerflex Ltd.
EFXT
Cena
$ 18.09
Dnes
-0.07 (-0.43%)
Valuace
83
83
Růst
100
100
Zdraví
70
70
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 Revenues3,519.62,414.03,162.11,777.8960.21,217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,705.51,910.02,606.61,455.1740.6918.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit814.1504.0555.5322.7219.6298.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,081.2837.7794.3806.5812.7840.1padlockpadlockpadlockpadlock
Cost of Revenues841.8648.4610.1605.3622.1654.0padlockpadlockpadlockpadlock
Gross Profit239.3189.3184.2201.3190.7186.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0298.4320.4165.3182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization177.6185.0201.7128.391.688.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses394.6331.0342.8320.4165.3182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income419.5173.0122.417.554.3116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization55.757.256.18.664.965.7padlockpadlockpadlockpadlock
Total Operating Expenses97.485.882.0129.4113.6106.7padlockpadlockpadlockpadlock
Operating Income141.9103.5102.271.977.179.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.05.024.410.53.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.2103.0119.749.420.323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-140.4-92.0-193.4-97.2-16.2-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT279.181.0-71.0-79.738.195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense89.849.042.421.256.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income189.332.0-110.9-100.9-18.588.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.01.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.018.023.026.20.023.0padlockpadlockpadlockpadlock
Other Expense-55.7-2.7-40.3-41.7-8.1-35.6padlockpadlockpadlockpadlock
IBT86.3100.861.930.269.043.8padlockpadlockpadlockpadlock
Income Tax Expense34.819.127.38.628.436.9padlockpadlockpadlockpadlock
Net Income51.581.734.521.640.66.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.90$-1.04$-0.21$0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.90$-1.04$-0.21$0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding123.3124.0123.897.089.789.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding122.4124.2123.897.089.789.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding123.3123.3124.1124.1124.0124.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding122.4123.4124.5124.1124.2124.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents172.4132.3126.1253.8172.895.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.014.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments172.4132.3140.5253.8172.895.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable886.7607.0817.4708.3313.9306.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory413.2293.0389.4411.3208.9212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets69.88.784.072.713.99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,542.11,041.01,433.71,446.1709.7624.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents71.075.092.0128.5172.4148.9padlockpadlockpadlockpadlock
Short Term Investments3.07.20.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments74.080.092.0128.5172.4148.9padlockpadlockpadlockpadlock
Accounts Receivable644.0594.0607.0891.6886.7881.0padlockpadlockpadlockpadlock
Inventory395.0323.0293.0312.0413.2406.0padlockpadlockpadlockpadlock
Other Current Assets35.039.049.0-210.1-345.3-321.8padlockpadlockpadlockpadlock
Total Current Assets1,148.01,036.01,041.01,122.01,127.01,507.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,221.9867.01,362.41,481.2756.6794.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill588.4606.9571.8679.4566.3576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets45.053.273.2102.810.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments529.626.0429.435.027.126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets224.2173.120.7505.8112.493.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,479.51,750.02,478.32,823.51,481.71,555.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,021.64,012.63,912.04,269.62,191.42,179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment855.0848.0867.0874.01,221.91,247.7padlockpadlockpadlockpadlock
Goodwill428.0423.0422.0433.0430.0579.2padlockpadlockpadlockpadlock
Intangible Assets33.035.037.040.045.049.0padlockpadlockpadlockpadlock
Long-Term Investments28.0263.426.028.0529.6483.1padlockpadlockpadlockpadlock
Other Long-Term Assets373.0128.6374.0406.0224.2219.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,736.01,722.01,750.01,805.02,479.52,458.9padlockpadlockpadlockpadlock
Total Assets2,884.02,758.02,791.02,927.04,021.63,966.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable588.4395.0415.1610.6234.2178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.763.378.447.213.954.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities140.9233.1573.4115.122.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,213.71,309.71,146.61,138.9355.4287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable470.0410.0395.0463.0430.0432.0padlockpadlockpadlockpadlock
Short-Term Debt24.021.022.022.021.059.0padlockpadlockpadlockpadlock
Other Current Liabilities21.021.040.037.0333.9352.7padlockpadlockpadlockpadlock
Current Liabilities964.0926.0911.0944.01,213.71,295.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,216.51,085.51,237.31,436.1374.5396.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases68.469.075.993.057.061.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability75.369.086.596.492.087.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,621.82,504.52,518.02,726.7837.7782.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt729.0686.0755.0837.01,284.91,174.6padlockpadlockpadlockpadlock
Capital Leases74.068.069.072.071.074.4padlockpadlockpadlockpadlock
Def. Tax Liability39.045.048.052.075.366.3padlockpadlockpadlockpadlock
Total Liabilities1,757.01,683.01,742.01,870.02,621.82,579.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock691.0505.0591.6589.8375.5375.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings54.780.030.8164.2275.0301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-273.7-214.0101.5128.844.763.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,399.81,508.11,394.01,542.91,353.81,396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock501.0505.0505.0505.0691.0682.0padlockpadlockpadlockpadlock
Retained Earnings157.0101.080.068.054.751.4padlockpadlockpadlockpadlock
Comprehensive Income-200.0-209.0-214.0-194.0-273.7-263.9padlockpadlockpadlockpadlock
Total Common Equity1,127.01,075.01,049.01,057.01,399.81,387.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,313.61,117.11,315.61,483.4388.4451.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,399.81,508.11,394.01,542.91,353.81,396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt753.0707.0777.0859.01,305.91,254.5padlockpadlockpadlockpadlock
Book Value1,127.01,075.01,049.01,057.01,399.81,387.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-139.132.0-110.9-100.9-18.588.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization266.5185.0267.5128.387.685.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.929.05.816.212.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital202.0106.028.2-71.3100.432.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-53.2-11.023.6-56.91.2170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.8-7.0-42.677.97.4-99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories50.336.021.9-78.739.657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items409.0-5.093.644.3-0.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations433.40.0273.319.8225.2220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income37.060.024.015.030.05.0padlockpadlockpadlockpadlock
Depreciation & Amortization40.042.039.045.048.048.0padlockpadlockpadlockpadlock
Stock-Based Compensation11.03.0-3.016.05.00.0padlockpadlockpadlockpadlock
Change Working Capital-41.0-93.034.039.035.0-50.0padlockpadlockpadlockpadlock
Change In Accounts Receivable34.0-78.02.049.0-22.0-26.9padlockpadlockpadlockpadlock
Change In Accounts Payable5.040.013.0-62.035.0-3.8padlockpadlockpadlockpadlock
Change In Inventories-23.0-35.0-11.034.07.0-3.0padlockpadlockpadlockpadlock
Other Non-cash Items22.0-16.05.04.0-17.04.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-88.1-16.0-143.0-115.8-57.3-133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions22.50.00.0127.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-32.00.0-24.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.08.231.8-6.2-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-100.80.0-158.943.2-63.5-137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.0-34.0-14.0-5.0-4.0-11.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment3.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-320.60.0-184.5-1,394.1-73.7-54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued131.5-198.516.82,489.010.58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.30.01.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.70.0-20.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.00.0-12.4-9.0-7.2-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-33.60.0-3.61,414.9-3.0-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-299.40.0-200.511.9-83.9-82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued753.046.0-70.0-82.0-446.951.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.0-14.00.00.00.00.0padlockpadlockpadlockpadlock
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-1.8-3.0-127.781.077.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance172.492.0126.1253.8172.895.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.0-4.0-17.0-3.0-31.016.1padlockpadlockpadlockpadlock
Closing Cash Balance64.071.075.092.095.0126.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow345.3306.0123.9-96.1167.886.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow336.4277.0118.1-112.2154.984.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow68.0-38.082.0107.094.02.6padlockpadlockpadlockpadlock
Real Free Cash Flow57.0-41.085.091.089.02.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.0538.56-6.90-8.23-37.168.76padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.300.51-0.020.31-0.21padlockpadlockpadlockpadlockpadlock
P/B0.861.180.550.540.510.43padlockpadlockpadlockpadlockpadlock
P/S0.400.510.240.470.710.50padlockpadlockpadlockpadlockpadlock
P/FCF-6.404.036.18-8.644.097.00padlockpadlockpadlockpadlockpadlock
P/OFC-60.793.812.8042.013.052.75padlockpadlockpadlockpadlockpadlock
Price/EV3.095.207.2522.097.224.71padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.994.0510.0020.598.33padlockpadlockpadlockpadlockpadlock
P/EG-0.630.030.17-0.410.02padlockpadlockpadlockpadlockpadlock
P/B1.150.860.891.180.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.6%20.9%17.6%18.2%22.9%24.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%7.6%2.2%-2.0%5.7%7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%15.3%8.5%5.2%13.0%16.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.4%7.2%3.8%1.0%5.7%9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%1.3%-3.5%-5.7%-1.9%5.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.1%22.6%23.2%25.0%23.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%15.0%12.0%9.8%9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%21.8%19.0%17.8%17.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%12.4%12.9%8.9%9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%9.8%4.3%2.7%5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.191.141.251.272.002.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.820.910.911.411.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.120.030.010.080.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.100.110.220.490.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.280.340.350.180.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.740.940.960.290.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.662.812.771.621.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.673.111.400.94-1.063.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.221.681.030.352.684.97padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.241.191.121.141.19padlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.780.770.820.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.080.100.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.260.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.670.660.740.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.472.562.572.662.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.006.673.740.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.223.090.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.8019.4625.5318.3210.7113.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.040.26-0.90-1.04-0.210.77padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.741.132.621.931.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.148.4611.2615.9015.1015.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.972.471.00-0.991.870.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.070.100.090.080.27padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.774.994.454.524.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.490.190.120.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.600.640.740.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.039.148.668.458.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.55-0.310.660.860.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.030.050.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.9%60.5%-59.6%-26.6%148.4%7.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.723.983.873.392.844.81padlockpadlockpadlockpadlockpadlock
Payables Turnover4.114.846.272.383.165.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.436.526.693.543.554.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.702.782.321.201.271.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio25.6013.9910.645.382.783.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate40.3%18.9%44.2%28.6%41.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.140.950.930.920.91padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.011.031.070.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.841.211.311.441.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.720.650.650.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.444.184.603.6413.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.7%28.1%-11.2%-8.9%-38.9%35.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.40 %0.73 %1.62 %1.08 %1.05 %4.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.060.070.250.130.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.160.410.630.160.20padlockpadlockpadlockpadlockpadlock

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