Zkusit zdarma
Forum Energy Technologies, Inc.
Forum Energy Technologies, Inc.
FET
Cena
$ 48.58
Dnes
+1.10 (2.70%)
Valuace
70
70
Růst
30
30
Zdraví
44
44
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 Revenues790.3816.4738.9699.9541.1512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues569.9561.4534.7511.4417.8523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit220.4255.0204.2188.5123.3-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues196.2199.8193.3201.0207.8205.2padlockpadlockpadlockpadlock
Cost of Revenues156.0140.4134.9138.6142.1142.1padlockpadlockpadlockpadlock
Gross Profit40.259.458.462.465.763.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0180.4179.5168.9197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.053.734.737.142.273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses309.9341.8180.4179.5168.9197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-89.4-86.823.89.0-45.6-231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.99.1-1.112.213.714.0padlockpadlockpadlockpadlock
Total Operating Expenses46.344.749.6169.356.855.1padlockpadlockpadlockpadlock
Operating Income-6.114.78.8-106.88.97.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.531.518.331.532.030.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.5-41.7-31.61.3-36.4121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-98.9-128.4-7.810.3-82.0-109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.46.911.16.60.7-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-115.2-135.3-18.93.7-82.7-96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.44.75.06.47.78.7padlockpadlockpadlockpadlock
Other Expense-4.4-0.8-3.9-0.4-19.1-12.1padlockpadlockpadlockpadlock
IBT-10.513.94.9-107.2-10.2-4.2padlockpadlockpadlockpadlock
Income Tax Expense10.16.23.8-3.74.62.5padlockpadlockpadlockpadlock
Net Income-20.67.71.1-103.5-14.8-6.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.85$0.65$-14.66$-17.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.85$0.62$-14.66$-17.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.112.310.25.75.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.310.26.05.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.112.412.312.312.312.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.612.612.312.312.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents31.844.746.251.046.9128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments31.844.746.251.046.9128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable178.6166.3161.9154.2123.980.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory291.1265.5299.6269.8241.7251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.819.221.937.934.229.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets521.3495.6529.6512.9446.7490.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.739.031.144.733.331.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments31.739.031.144.733.331.8padlockpadlockpadlockpadlock
Accounts Receivable163.3169.7165.6153.9180.8178.6padlockpadlockpadlockpadlock
Inventory248.3260.0263.6265.5286.9291.1padlockpadlockpadlockpadlock
Other Current Assets16.019.118.331.622.719.8padlockpadlockpadlockpadlock
Total Current Assets459.3487.7478.6495.6523.7521.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment137.6133.8116.8116.8119.4145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill62.761.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets249.8109.2168.0191.5217.4240.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-0.10.00.00.0-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.34.26.39.97.814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets455.4320.3291.5318.4344.6399.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets976.8816.0821.1831.3791.3889.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment133.6135.8130.0133.8137.5137.6padlockpadlockpadlockpadlock
Goodwill63.865.261.761.765.662.7padlockpadlockpadlockpadlock
Intangible Assets97.2103.7104.2109.2242.3249.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Other Long-Term Assets4.84.73.915.64.45.3padlockpadlockpadlockpadlock
Total Long-Term Assets310.8322.4311.5320.3450.0455.4padlockpadlockpadlockpadlock
Total Assets770.1810.1790.1816.0973.7976.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable111.2109.7125.9118.399.446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.512.91.20.80.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities61.970.762.576.758.467.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities194.1201.9204.3210.5175.7124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.7106.1106.9109.7117.2111.2padlockpadlockpadlockpadlock
Short-Term Debt1.41.71.812.969.46.5padlockpadlockpadlockpadlock
Other Current Liabilities69.570.571.166.270.661.9padlockpadlockpadlockpadlock
Current Liabilities209.6202.3194.7201.9271.0194.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt246.3259.7191.0239.1232.4293.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases57.573.163.164.634.744.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.523.70.90.90.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities534.8496.1408.4524.2462.2483.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt223.7237.9240.3259.7220.1303.9padlockpadlockpadlockpadlock
Capital Leases85.280.270.773.157.957.5padlockpadlockpadlockpadlock
Def. Tax Liability20.822.522.523.728.526.5padlockpadlockpadlockpadlock
Total Liabilities472.8475.9470.1496.1530.2534.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-716.5-834.8-699.5-680.6-684.3-601.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-115.4-123.2-115.2-127.5-101.0-100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity442.0319.9412.6307.1329.1406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-846.5-826.0-833.7-834.8-731.3-716.5padlockpadlockpadlockpadlock
Comprehensive Income-118.0-113.7-122.7-123.2-101.2-115.4padlockpadlockpadlockpadlock
Total Common Equity297.3334.2320.0319.9443.5442.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt310.4272.6201.4239.9233.3294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value442.0319.9412.6307.1329.1406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt225.2239.5242.1272.6289.4310.4padlockpadlockpadlockpadlock
Book Value297.3334.2320.0319.9443.5442.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-25.8-135.3-18.93.7-82.7-96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.553.734.737.142.251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.67.14.64.27.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.057.6-21.5-53.611.374.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable23.115.28.8-34.8-45.065.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.4-7.7-4.920.836.3-69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories20.641.52.8-34.61.951.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items64.6109.19.4-8.43.0-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.40.08.2-17.1-15.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-20.67.71.1-103.5-14.8-6.7padlockpadlockpadlockpadlock
Depreciation & Amortization7.99.19.012.213.714.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.84.91.82.02.11.5padlockpadlockpadlockpadlock
Change Working Capital15.25.2-1.826.820.011.6padlockpadlockpadlockpadlock
Change In Accounts Receivable5.3-1.01.110.4-1.6-5.1padlockpadlockpadlockpadlock
Change In Accounts Payable14.8-6.5-8.6-5.218.13.4padlockpadlockpadlockpadlock
Change In Inventories-5.87.12.918.04.710.2padlockpadlockpadlockpadlock
Other Non-cash Items17.2-7.40.7115.55.53.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.60.0-7.9-7.5-2.4-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-149.8-150.40.0-0.5-4.7105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.01.435.117.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-159.40.0-6.627.110.7108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.40.4-2.1-2.4-1.3-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.3-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-335.40.0-1.3-557.8-73.2-210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued506.971.2-37.2564.411.8105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-1.1-6.0-3.8-1.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities133.70.0-0.3556.6-1.6169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing103.50.0-7.6-5.0-76.2-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-14.4-2.6-30.5-16.9-20.9-37.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.8-4.3-2.00.00.00.0padlockpadlockpadlockpadlock
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-17.7-1.5-4.94.2-81.870.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance31.844.746.251.046.9128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.37.8-13.511.31.5-16.7padlockpadlockpadlockpadlock
Closing Cash Balance31.739.031.144.733.331.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.984.00.2-24.6-18.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow50.376.9-4.3-28.8-25.8-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow21.516.27.236.124.321.6padlockpadlockpadlockpadlock
Real Free Cash Flow18.711.35.434.122.220.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.81-1.41-11.9845.67-1.10-0.68padlockpadlockpadlockpadlockpadlock
P/EG0.010.000.03-0.440.070.01padlockpadlockpadlockpadlockpadlock
P/B0.720.600.550.550.280.16padlockpadlockpadlockpadlockpadlock
P/S0.300.230.310.240.170.13padlockpadlockpadlockpadlockpadlock
P/FCF3.702.27946.47-6.89-4.9839.04padlockpadlockpadlockpadlockpadlock
P/OFC3.802.0727.64-9.91-5.7317.02padlockpadlockpadlockpadlockpadlock
Price/EV2.56-9.688.447.79-35.40-8.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.937.8156.22-0.46-3.22padlockpadlockpadlockpadlockpadlock
P/EG0.010.01-0.560.00-0.03padlockpadlockpadlockpadlockpadlock
P/B1.090.720.770.600.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.7%31.2%27.6%26.9%22.8%-2.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%-11.9%1.4%1.3%-9.2%-15.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.9%-5.3%6.1%6.6%-1.4%-5.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%-10.6%2.8%1.3%-8.4%-45.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%-16.6%-2.6%0.5%-15.3%-18.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.5%29.7%30.2%31.1%31.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.1%9.3%5.1%-50.2%-1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.9%13.9%4.6%-44.1%5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.1%7.4%4.6%-53.1%4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.5%3.9%0.6%-51.5%-7.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.412.462.592.442.543.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.141.131.151.171.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.160.040.08-0.09-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.220.230.240.271.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.330.250.290.290.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.850.490.780.710.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.551.992.712.402.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.37-1.131.751.22-0.26-0.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.12-2.761.130.29-1.43-7.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.192.412.462.461.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.131.101.140.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.040.00-0.180.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.190.160.220.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.100.000.320.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.240.010.820.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.422.472.552.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.443.370.74-10.210.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.403.121.76-16.631.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share65.0866.3872.41121.7995.8991.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.90-11.00-1.850.65-14.66-17.37padlockpadlockpadlockpadlockpadlock
Cash Per Share3.163.634.528.878.3123.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.0626.0140.4453.4458.3272.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.546.830.02-4.28-3.230.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share16.2016.1815.7116.3416.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.700.620.09-8.41-1.20padlockpadlockpadlockpadlockpadlock
Cash Per Share2.623.162.533.632.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.5527.0626.0226.0135.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.771.310.762.942.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate44.7%-5.4%-141.6%64.1%-0.9%11.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.894.914.564.124.035.64padlockpadlockpadlockpadlockpadlock
Payables Turnover3.805.124.254.324.2011.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.072.111.781.901.732.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.976.106.335.994.533.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.822.642.352.441.701.23padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-96.1%44.7%77.6%3.5%-45.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.181.261.311.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.371.320.001.261.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.540.510.520.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.471.471.491.501.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.700.670.740.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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