Zkusit zdarma
Embraer S.A.
Embraer S.A.
ERJ
Cena
$ 64.52
Dnes
-0.69 (-1.06%)
Valuace
30
30
Růst
70
70
Zdraví
78
78
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 Revenues7,263.86,394.75,268.54,540.44,197.23,771.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,942.45,241.64,358.93,628.23,537.63,293.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,321.51,153.1909.6912.2659.6477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,037.01,812.41,103.02,311.51,692.41,494.2padlockpadlockpadlockpadlock
Cost of Revenues1,686.81,459.7913.91,881.91,377.61,254.2padlockpadlockpadlockpadlock
Gross Profit350.1352.6189.1429.6314.8240.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.090.3110.043.029.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0519.6459.3379.6337.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization228.4243.6241.7210.3239.0292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses656.6485.6595.11,009.4476.6803.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income664.9667.5314.53.4201.3-247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.359.650.674.067.758.1padlockpadlockpadlockpadlock
Total Operating Expenses158.9187.1137.9172.729.6112.1padlockpadlockpadlockpadlock
Operating Income191.3165.551.2256.9285.2127.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income158.798.3119.5110.921.028.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense309.0225.5221.0211.4243.9219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-363.9-110.5-193.8-209.2-173.9-388.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT301.0557.0120.7-205.827.4-635.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-16.0202.4-43.6-2.370.993.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income314.9352.5164.0-203.5-43.5-728.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income22.716.896.323.099.077.9padlockpadlockpadlockpadlock
Interest Expense48.053.7161.945.4123.878.7padlockpadlockpadlockpadlock
Other Expense-84.1-116.2-75.3-88.3-41.2-16.5padlockpadlockpadlockpadlock
IBT107.249.3-24.1168.6244.0111.4padlockpadlockpadlockpadlock
Income Tax Expense-21.8-20.8-103.9130.662.38.9padlockpadlockpadlockpadlock
Net Income116.779.273.445.6178.899.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.22$-1.11$-0.24$-3.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.22$-1.11$-0.24$-3.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding183.4183.7734.6183.7183.7184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding183.4183.7734.6183.7183.7184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding183.4183.4183.6183.7183.7183.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding183.4183.4183.6183.7183.7183.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents721.61,563.01,629.21,816.91,818.31,883.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments491.7639.7520.0494.4750.8817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,213.42,202.72,150.92,311.32,569.12,700.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,163.9943.5938.1864.6895.4792.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3,248.52,936.12,610.62,295.21,955.22,469.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets203.7430.1355.8246.3193.7176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,829.56,512.46,055.45,756.65,875.86,147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5,666.6654.0813.01,563.0831.4721.1padlockpadlockpadlockpadlock
Short Term Investments3,720.6603.6544.8639.7643.5491.3padlockpadlockpadlockpadlock
Total Cash & ST Investments9,387.31,257.61,357.82,202.71,474.91,212.4padlockpadlockpadlockpadlock
Accounts Receivable6,311.91,364.8928.7943.5997.7845.7padlockpadlockpadlockpadlock
Inventory19,388.83,579.23,487.32,936.13,340.43,245.9padlockpadlockpadlockpadlock
Other Current Assets1,462.6316.0488.5430.1668.0520.8padlockpadlockpadlockpadlock
Total Current Assets36,550.66,517.66,262.36,512.46,481.05,824.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,945.21,941.31,858.71,714.31,747.82,018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill21.019.223.822.321.421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,411.32,483.72,299.52,224.22,192.02,053.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments380.8392.0257.5182.370.056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets165.4301.7150.1194.3150.4144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,055.35,311.94,727.14,385.54,279.24,400.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,884.811,824.310,782.510,142.110,155.010,547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11,698.22,181.52,097.91,941.31,905.11,852.0padlockpadlockpadlockpadlock
Goodwill116.3116.6117.419.221.4116.9padlockpadlockpadlockpadlock
Intangible Assets14,069.114,108.814,514.92,483.72,445.52,315.4padlockpadlockpadlockpadlock
Long-Term Investments2,459.5395.1408.8392.0342.5341.1padlockpadlockpadlockpadlock
Other Long-Term Assets1,190.5-12,135.2-11,877.3301.7343.3294.4padlockpadlockpadlockpadlock
Total Long-Term Assets30,294.14,835.75,434.35,311.95,190.35,051.3padlockpadlockpadlockpadlock
Total Assets66,844.712,073.511,696.611,824.311,671.310,876.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,089.91,009.6824.6767.0510.0502.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt143.0133.0140.9320.5585.7391.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities716.7521.9582.4658.2526.0501.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,881.24,416.33,665.63,217.32,828.82,428.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6,637.81,218.11,191.01,009.61,208.01,089.1padlockpadlockpadlockpadlock
Short-Term Debt639.8142.8112.7133.0119.8142.8padlockpadlockpadlockpadlock
Other Current Liabilities4,294.0589.7542.9521.9540.8488.4padlockpadlockpadlockpadlock
Current Liabilities25,514.14,910.24,740.74,416.34,157.53,878.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,535.32,469.92,841.52,953.73,505.04,135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases82.4111.896.071.063.864.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability276.1450.3304.7370.6505.8474.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,768.58,479.77,743.27,317.87,380.07,608.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,094.22,181.52,052.42,469.92,639.22,615.6padlockpadlockpadlockpadlock
Capital Leases0.0119.0119.1111.8113.098.6padlockpadlockpadlockpadlock
Def. Tax Liability1,227.3285.0327.2450.3330.7275.8padlockpadlockpadlockpadlock
Total Liabilities45,810.38,465.78,229.28,479.78,255.77,762.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock928.91,551.61,062.21,551.61,551.61,551.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-167.41,624.3-328.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2,119.5257.22,060.91,003.81,107.11,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,865.43,075.62,786.52,567.52,667.92,826.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5,159.61,551.61,551.61,551.61,551.61,551.6padlockpadlockpadlockpadlock
Retained Earnings1,295.9125.873.41,624.3307.0128.1padlockpadlockpadlockpadlock
Comprehensive Income12,680.71,646.51,556.4257.2161.2208.3padlockpadlockpadlockpadlock
Total Common Equity18,966.93,333.53,189.43,075.63,133.92,863.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,760.72,602.92,982.43,274.24,090.74,526.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,116.33,344.63,039.32,824.32,775.02,938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12,734.02,324.32,165.12,602.92,759.02,758.4padlockpadlockpadlockpadlock
Book Value21,034.43,607.83,467.43,344.63,415.63,113.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income385.0354.6164.3-203.5-43.5-728.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization243.9243.6241.7210.3208.6292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.00.00.02.9-86.7175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital273.794.6439.5541.6446.9-1,132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-67.8-248.3-4.6-1.113.942.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable257.6204.850.2257.64.7-314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-399.2-370.2-287.1-294.3474.4-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items277.6-24.0-184.9287.5-48.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations787.50.0617.0751.3515.3-1,290.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income116.779.279.838.0181.7102.5padlockpadlockpadlockpadlock
Depreciation & Amortization72.859.650.674.067.658.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital98.5-215.3-156.4884.5-237.1-219.6padlockpadlockpadlockpadlock
Change In Accounts Receivable138.4-208.518.936.3-152.0-100.8padlockpadlockpadlockpadlock
Change In Accounts Payable27.729.9177.2-346.2275.1135.6padlockpadlockpadlockpadlock
Change In Inventories-77.0-133.5-568.2392.6-97.5-165.4padlockpadlockpadlockpadlock
Other Non-cash Items15.726.3-53.9-79.997.49.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-497.0-200.4-430.8-256.0-268.2-223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.9-18.3-24.0157.8-4.6-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-93.4-238.00.0-17.6166.5-110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment40.449.542.60.0135.9113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.00.0-35.46.3-161.2121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-565.90.0-447.6-109.5-131.6-105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-145.6-112.4-78.4-31.1-68.5-57.9padlockpadlockpadlockpadlock
Acquisitions-7.98.10.08.81.1-1.6padlockpadlockpadlockpadlock
Investments-43.92.6-2.6-128.74.9-20.7padlockpadlockpadlockpadlock
Sales of Investment-64.756.04.088.41.30.0padlockpadlockpadlockpadlock
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-830.00.0-344.8-973.7-488.5-1,070.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued35.2-379.553.0157.252.62,139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.40.09.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-2.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.70.0-13.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.30.00.0304.560.42,079.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-845.10.0-348.7-669.2-430.61,008.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10,409.7159.2-437.8-156.10.639.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-14.50.00.00.0padlockpadlockpadlockpadlock
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-641.6-63.3-189.3-23.0-44.5-424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance721.61,563.01,626.31,815.61,838.61,883.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash393.2-161.2-750.0738.0108.5-196.2padlockpadlockpadlockpadlock
Closing Cash Balance1,061.2653.9813.01,563.0825.0716.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow290.5405.0186.2495.3247.1-1,513.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow287.5405.0186.2492.4333.8-1,689.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow212.0-129.9-321.7942.242.5-163.9padlockpadlockpadlockpadlock
Real Free Cash Flow212.0-129.9-321.7942.242.5-163.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E32.9519.11100.26-57.23-406.34-8.89padlockpadlockpadlockpadlockpadlock
P/EG3.290.16-0.53-0.184.33-0.07padlockpadlockpadlockpadlockpadlock
P/B3.152.195.904.136.812.30padlockpadlockpadlockpadlockpadlock
P/S1.441.053.122.344.331.73padlockpadlockpadlockpadlockpadlock
P/FCF-20.0816.6388.3121.4273.51-4.30padlockpadlockpadlockpadlockpadlock
P/OFC-29.177.7326.6514.1235.25-5.05padlockpadlockpadlockpadlockpadlock
Price/EV18.507.6830.5055.9042.58-74.23padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.7532.9528.8936.9349.50padlockpadlockpadlockpadlockpadlock
P/EG0.523.290.480.740.69padlockpadlockpadlockpadlockpadlock
P/B3.103.152.662.1911.30padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin19.5%18.0%17.3%20.1%15.7%12.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%12.0%6.5%0.1%6.5%-11.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%15.8%11.1%4.8%11.4%-3.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.1%10.4%6.0%-2.4%4.8%-8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%5.5%3.1%-4.1%-1.1%-19.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin17.2%19.5%17.1%18.6%18.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%5.7%12.5%9.4%21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.2%9.0%17.1%12.6%25.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%9.1%4.6%0.0%16.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%4.4%6.7%2.0%10.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.331.471.651.792.082.53padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.820.941.081.391.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.050.000.02-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.350.440.560.640.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.220.280.320.400.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.851.071.281.531.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.643.843.873.953.813.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.942.391.800.420.50-0.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.082.961.42-0.520.83-1.47padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.431.331.321.471.56padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.600.590.820.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.130.170.350.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.190.220.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.700.680.850.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.513.643.673.843.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.370.941.150.991.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.983.080.320.002.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.8334.827.176.185.715.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.841.920.22-0.25-0.06-0.99padlockpadlockpadlockpadlockpadlock
Cash Per Share6.8611.992.933.153.503.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0716.753.793.493.633.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.192.210.250.670.34-2.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.000.070.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.119.881.503.152.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.640.430.100.060.24padlockpadlockpadlockpadlockpadlock
Cash Per Share9.596.861.853.002.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.4918.074.344.194.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.16-0.71-0.441.280.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.050.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-42.3%36.3%-36.1%1.1%258.8%-14.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.825.835.625.254.694.79padlockpadlockpadlockpadlockpadlock
Payables Turnover4.975.195.294.736.946.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.731.811.671.581.811.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.333.132.832.652.401.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.612.852.141.631.241.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-20.3%-42.3%431.1%77.5%25.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.250.992.111.47padlockpadlockpadlockpadlockpadlock
Payables Turnover1.361.200.771.861.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.460.410.260.650.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.830.531.130.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.111.160.611.050.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio11.3%0.0%8.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.09 %0.00 %0.08 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.110.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.090.000.000.00padlockpadlockpadlockpadlockpadlock

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