Zkusit zdarma
FutureFuel Corp.
FutureFuel Corp.
FF
Cena
$ 4.18
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
74
74
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 Revenues95.795.7243.3368.3396.0321.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues136.4136.4223.7332.6367.0297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-40.7-40.719.635.629.023.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues19.822.735.717.561.551.1padlockpadlockpadlockpadlock
Cost of Revenues30.429.544.432.155.950.8padlockpadlockpadlockpadlock
Gross Profit-10.6-6.8-8.8-14.65.60.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.43.43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.09.28.07.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.79.79.210.310.513.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.613.613.313.611.410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-53.6-54.36.427.426.112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.52.42.42.32.32.2padlockpadlockpadlockpadlock
Total Operating Expenses3.22.93.24.34.03.3padlockpadlockpadlockpadlock
Operating Income-13.1-9.7-11.9-18.81.6-2.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.93.97.79.64.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.20.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.43.69.910.0-12.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-49.2-49.416.337.413.715.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.80.0-1.5-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-49.4-49.415.537.415.226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.61.01.11.21.51.8padlockpadlockpadlockpadlock
Interest Expense0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.30.31.51.21.31.7padlockpadlockpadlockpadlock
IBT-11.9-9.4-10.4-17.63.0-1.2padlockpadlockpadlockpadlock
Income Tax Expense0.20.00.00.00.20.0padlockpadlockpadlockpadlock
Net Income-12.0-9.3-10.4-17.62.8-1.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.85$0.35$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.85$0.35$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.843.843.843.843.843.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.843.843.843.843.843.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.843.843.843.843.843.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.843.843.843.843.843.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents115.1109.5219.4175.6137.5198.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.037.147.264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments115.1109.5219.4212.8184.7262.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable35.421.930.326.239.122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory29.520.633.026.826.933.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.712.77.88.01.523.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets183.6164.8290.5273.8255.8342.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents85.695.297.1109.5133.4115.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments85.695.297.1109.5133.4115.1padlockpadlockpadlockpadlock
Accounts Receivable7.911.08.021.916.035.4padlockpadlockpadlockpadlock
Inventory6.19.626.720.624.929.5padlockpadlockpadlockpadlock
Other Current Assets13.213.011.712.72.03.7padlockpadlockpadlockpadlock
Total Current Assets112.8128.8143.4164.8176.2183.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment74.178.573.176.982.991.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.84.43.45.33.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets77.582.976.582.288.598.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets261.2247.7367.1356.0344.3441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment85.884.679.878.576.874.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.94.94.54.43.43.5padlockpadlockpadlockpadlock
Total Long-Term Assets90.789.584.382.980.277.5padlockpadlockpadlockpadlock
Total Assets203.5218.2227.7247.7256.5261.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.49.721.335.521.913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.00.40.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.519.013.616.26.315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33.133.341.356.135.133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.68.65.89.710.810.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.10.2padlockpadlockpadlockpadlock
Other Current Liabilities17.817.217.019.012.015.0padlockpadlockpadlockpadlock
Current Liabilities25.330.930.533.329.733.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt-0.60.00.00.00.0-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.20.00.40.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.60.80.00.01.912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities46.841.957.273.055.469.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.10.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.80.80.80.60.6padlockpadlockpadlockpadlock
Total Liabilities34.440.039.341.943.246.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9.60.427.40.56.389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity214.4205.8309.9283.0288.9371.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-37.0-27.7-17.30.48.49.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity169.1178.2188.4205.8213.3214.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.20.00.40.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value214.4205.8309.9283.0288.9371.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.10.2padlockpadlockpadlockpadlock
Book Value169.1178.2188.4205.8213.3214.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.1-49.415.537.415.226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.09.79.210.310.510.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-2.51.00.40.00.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital20.010.0-3.2-24.120.215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.912.58.40.03.2-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-19.7-0.6-12.0-14.313.79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories37.8-0.64.70.00.27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items26.0-0.12.1-2.38.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations73.90.00.021.352.544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.0-9.3-10.4-17.62.8-1.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.52.42.42.32.32.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.20.20.20.20.1padlockpadlockpadlockpadlock
Change Working Capital-18.65.913.59.4-22.725.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.63.1-3.014.0-6.019.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.90.01.0-3.5-1.00.7padlockpadlockpadlockpadlock
Change In Inventories-15.13.517.0-6.0-3.44.6padlockpadlockpadlockpadlock
Other Non-cash Items0.2-0.3-0.50.30.6-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.4-17.2-14.7-6.0-4.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.4-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.037.71.340.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.80.00.01.30.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.60.00.033.0-3.815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.4-5.3-5.5-4.0-4.1-5.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.30.0-0.4-0.20.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-119.90.00.0-10.5-10.5-119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-119.90.00.0-10.5-10.5-119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-51.6-58.2-109.943.838.1-60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance115.151.3109.5219.4175.6137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.2-9.6-1.9-12.5-23.918.3padlockpadlockpadlockpadlock
Closing Cash Balance51.385.695.297.1109.5133.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow66.5-46.010.115.347.842.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow69.0-47.09.815.347.740.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.9-6.5-0.3-9.4-20.720.5padlockpadlockpadlockpadlock
Real Free Cash Flow-30.2-6.7-0.5-9.6-20.920.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.08-2.8314.947.1223.3912.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.01-0.250.05-0.56-0.29padlockpadlockpadlockpadlockpadlockpadlock
P/B0.950.901.130.861.261.16padlockpadlockpadlockpadlockpadlockpadlock
P/S1.191.460.950.720.901.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-161.56-3.0422.8517.427.457.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.15-4.869.3412.496.777.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.35-1.984.760.984.958.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.91-4.56-4.08-2.4220.70padlockpadlockpadlockpadlockpadlock
P/EG-0.100.360.100.00-0.06padlockpadlockpadlockpadlockpadlock
P/B0.901.000.950.911.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-24.6%-42.5%8.1%11.1%7.3%7.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-29.0%-56.7%6.8%10.2%4.4%4.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.3%-46.6%10.5%13.0%9.2%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-33.4%-56.7%2.6%7.4%6.6%4.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.2%-51.6%6.4%10.2%3.8%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-53.3%-29.9%-24.6%-83.0%9.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-59.9%-40.7%-29.0%-100.4%4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-73.4%-30.1%-22.3%-87.1%8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-66.2%-42.7%-33.4%-107.4%2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-60.5%-41.1%-29.2%-100.6%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.165.674.957.034.887.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.855.674.336.234.406.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.20-1.060.590.830.350.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.082.893.295.313.133.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.371.201.181.261.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-306.88-292.56180.07346.87297.02257.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-458.77-354.6046.17198.32203.8498.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.674.464.164.704.95padlockpadlockpadlockpadlockpadlock
Quick Ratio4.474.213.853.824.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.25-0.20-0.20-0.390.12padlockpadlockpadlockpadlockpadlock
Cash Ratio2.893.383.083.183.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.201.221.211.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio420.20-53.94-306.88-424.42150.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio375.20-76.88-458.77-523.2847.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.792.195.568.419.057.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.60-1.130.350.850.350.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.171.172.505.014.864.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.073.534.707.086.476.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.22-1.050.230.351.090.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.242.740.240.242.74padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.450.520.810.401.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.21-0.24-0.400.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.171.952.172.222.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.533.864.074.304.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.68-0.15-0.01-0.21-0.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.3%-0.3%4.9%0.0%-10.7%-64.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.457.8811.0912.1322.988.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.7212.7822.9915.3710.1013.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.570.0010.849.9213.7111.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.090.003.105.045.153.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.270.891.281.581.811.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.3%0.3%-0.3%0.0%5.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.632.873.242.202.80padlockpadlockpadlockpadlockpadlock
Payables Turnover2.853.844.685.555.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.434.814.621.202.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.260.420.220.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.240.340.140.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-25.2%-21.3%773.5%28.1%69.0%456.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.26 %7.52 %51.77 %3.95 %2.95 %35.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.22-0.28-0.25-0.150.94padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.881.551.551.541.13padlockpadlockpadlockpadlockpadlock

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