Zkusit zdarma
Enerflex Ltd.
Enerflex Ltd.
EFXT
Cena
$ 19.89
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,589.53,589.52,414.03,162.11,777.8960.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,810.42,810.41,910.02,606.61,455.1740.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit779.1779.1504.0555.5322.7219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues876.41,081.2837.7794.3806.5812.7padlockpadlockpadlockpadlock
Cost of Revenues710.2841.8648.4610.1605.3622.1padlockpadlockpadlockpadlock
Gross Profit166.2239.3189.3184.2201.3190.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0298.4320.4165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.0185.0201.7128.391.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses346.2346.2331.0342.8320.4165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income432.8432.8173.0122.417.554.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-169.055.757.256.18.664.9padlockpadlockpadlockpadlock
Total Operating Expenses81.097.485.882.0129.4113.6padlockpadlockpadlockpadlock
Operating Income85.2141.9103.5102.271.977.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.05.024.410.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense114.5114.5103.0119.749.420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-205.2-205.2-92.0-193.4-97.2-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT227.6227.681.0-71.0-79.738.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense138.2138.249.042.421.256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income89.489.432.0-110.9-100.9-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.01.00.0padlockpadlockpadlockpadlock
Interest Expense73.50.018.023.026.20.0padlockpadlockpadlockpadlock
Other Expense-106.6-55.7-2.7-40.3-41.7-8.1padlockpadlockpadlockpadlock
IBT-21.486.3100.861.930.269.0padlockpadlockpadlockpadlock
Income Tax Expense57.034.819.127.38.628.4padlockpadlockpadlockpadlock
Net Income-78.451.581.734.521.640.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.90$-1.04$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.90$-1.04$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding122.9122.9124.0123.897.089.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding123.1123.1124.2123.897.089.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding122.9123.3123.3124.1124.1124.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding123.1122.4123.4124.5124.1124.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-139.189.432.0-110.9-100.9-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization266.50.0185.0267.5128.387.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.90.029.05.816.212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital202.026.5106.028.2-71.3100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-53.258.6-11.023.6-56.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.8-30.7-7.0-42.677.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories50.320.936.021.9-78.739.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items409.0365.8-5.093.644.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations433.40.00.0273.319.8225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-31.637.060.024.015.030.0padlockpadlockpadlockpadlock
Depreciation & Amortization-121.040.042.039.045.048.0padlockpadlockpadlockpadlock
Stock-Based Compensation-11.011.03.0-3.016.05.0padlockpadlockpadlockpadlock
Change Working Capital126.5-41.0-93.034.039.035.0padlockpadlockpadlockpadlock
Change In Accounts Receivable42.034.0-78.02.049.0-22.0padlockpadlockpadlockpadlock
Change In Accounts Payable-58.05.040.013.0-62.035.0padlockpadlockpadlockpadlock
Change In Inventories69.0-23.0-35.0-11.034.07.0padlockpadlockpadlockpadlock
Other Non-cash Items288.922.0-16.05.04.0-17.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-88.1-160.6-16.0-143.0-115.8-57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions22.532.10.00.0127.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-32.00.00.0-24.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.00.08.231.8-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-100.80.00.0-158.943.2-63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-106.6-6.0-34.0-14.0-5.0-4.0padlockpadlockpadlockpadlock
Acquisitions32.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-3.03.00.00.00.00.0padlockpadlockpadlockpadlock
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-320.60.00.0-184.5-1,394.1-73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued131.51,117.1-198.516.82,489.010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.30.00.01.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.7-32.10.0-20.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.00.00.0-12.4-9.0-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-33.60.00.0-3.61,414.9-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-299.40.00.0-200.511.9-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0753.046.0-70.0-82.0-446.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-8.0-14.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.8-15.2-3.0-127.781.077.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance172.4110.992.0126.1253.8172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.2-7.0-4.0-17.0-3.0-31.0padlockpadlockpadlockpadlock
Closing Cash Balance110.964.071.075.092.095.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow345.3321.1306.0123.9-96.1167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow336.4321.1277.0118.1-112.2154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow202.468.0-38.082.0107.094.0padlockpadlockpadlockpadlock
Real Free Cash Flow213.457.0-41.085.091.089.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.0529.1138.56-6.90-8.23-37.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.16-0.300.51-0.020.31padlockpadlockpadlockpadlockpadlockpadlock
P/B0.861.741.180.550.540.51padlockpadlockpadlockpadlockpadlockpadlock
P/S0.400.720.510.240.470.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.408.104.036.18-8.644.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-60.795.403.812.8042.013.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.0910.105.207.2522.097.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.308.994.0510.0020.59padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.630.030.17-0.41padlockpadlockpadlockpadlockpadlock
P/B1.741.150.860.891.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.6%21.7%20.9%17.6%18.2%22.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%9.5%7.6%2.2%-2.0%5.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%9.5%15.3%8.5%5.2%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.4%12.1%7.2%3.8%1.0%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%2.5%1.3%-3.5%-5.7%-1.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.0%22.1%22.6%23.2%25.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.9%8.0%15.0%12.0%9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.3%13.1%21.8%19.0%17.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%13.1%12.4%12.9%8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.9%4.8%9.8%4.3%2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.191.131.141.251.272.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.810.820.910.911.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.120.030.010.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.090.100.110.220.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.280.340.350.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.640.740.940.960.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.462.662.812.771.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.671.413.111.400.94-1.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.223.781.681.030.352.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.131.241.191.121.14padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.880.780.770.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.110.050.060.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.070.070.080.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.250.260.260.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.620.670.660.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.462.472.562.572.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.680.006.673.740.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.160.004.223.090.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.8029.2119.4625.5318.3210.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.040.730.26-0.90-1.04-0.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.900.741.132.621.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.1412.188.4611.2615.9015.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.972.612.471.00-0.991.87padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.190.070.100.090.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.138.774.994.454.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.640.420.490.190.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.720.600.640.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1813.039.148.668.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.650.55-0.310.660.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.020.030.050.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.9%60.7%60.5%-59.6%-26.6%148.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.724.533.983.873.392.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.115.344.846.272.383.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.437.336.526.693.543.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.703.092.782.321.201.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio25.6025.2113.9910.645.382.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-266.9%40.3%18.9%44.2%28.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.140.950.930.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.351.281.011.031.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.851.841.211.311.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.750.910.720.650.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.834.444.184.603.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.7%26.6%28.1%-11.2%-8.9%-38.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.40 %0.91 %0.73 %1.62 %1.08 %1.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.070.060.070.250.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.210.160.410.630.16padlockpadlockpadlockpadlockpadlock

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