Zkusit zdarma
L.B. Foster Company
L.B. Foster Company
FSTR
Cena
$ 28.00
Dnes
-0.33 (-1.13%)
Valuace
0
0
Růst
15
15
Zdraví
52
52
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 Revenues540.0540.0530.8543.7497.5513.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues426.3426.3412.7430.9407.9427.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit113.8113.8118.1112.889.686.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues160.4138.3143.697.8128.2137.5padlockpadlockpadlockpadlock
Cost of Revenues128.7107.2112.777.699.6104.7padlockpadlockpadlockpadlock
Gross Profit31.631.130.920.228.632.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.097.482.776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.512.514.115.36.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses91.991.997.5102.788.881.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income21.921.920.510.12.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.03.03.13.43.53.5padlockpadlockpadlockpadlock
Total Operating Expenses23.822.823.222.125.625.4padlockpadlockpadlockpadlock
Operating Income7.88.37.7-1.93.17.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.94.95.05.53.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.5-4.5-6.1-9.2-11.4-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT17.417.414.40.9-9.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.010.0-28.4-0.436.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.57.542.91.5-45.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.01.31.51.11.01.4padlockpadlockpadlockpadlock
Other Expense-1.1-1.2-1.4-0.8-2.6-1.2padlockpadlockpadlockpadlock
IBT6.77.16.3-2.70.46.2padlockpadlockpadlockpadlock
Income Tax Expense4.42.83.4-0.60.7-29.7padlockpadlockpadlockpadlock
Net Income2.44.42.9-2.1-0.235.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.14$-4.26$0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.13$-4.26$0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.210.410.710.810.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.810.911.011.010.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding10.210.910.410.510.610.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.810.910.910.510.611.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.02.52.62.910.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.02.52.62.910.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable96.581.783.0116.192.158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory80.170.573.575.762.9116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.96.99.011.114.113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets191.5161.6168.0205.7179.5195.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.54.22.62.53.14.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.54.22.62.53.14.0padlockpadlockpadlockpadlock
Accounts Receivable72.484.470.581.786.996.5padlockpadlockpadlockpadlock
Inventory69.675.481.870.573.980.1padlockpadlockpadlockpadlock
Other Current Assets8.19.59.46.99.510.9padlockpadlockpadlockpadlock
Total Current Assets153.5173.5164.3161.6173.5191.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment88.993.990.9102.673.478.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill32.031.932.630.720.220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets17.114.819.023.831.036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.83.52.72.41.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets141.8172.9145.2159.6163.1175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets333.3334.6313.2365.3342.6370.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment107.099.699.393.988.388.9padlockpadlockpadlockpadlock
Goodwill33.033.332.431.932.932.0padlockpadlockpadlockpadlock
Intangible Assets12.212.913.714.816.017.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.14.33.53.53.83.8padlockpadlockpadlockpadlock
Total Long-Term Assets180.4176.4178.5172.9171.1141.8padlockpadlockpadlockpadlock
Total Assets333.9349.9342.8334.6344.5333.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.950.140.348.841.454.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.827.842.434.831.333.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities80.488.395.3103.186.295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.739.937.350.140.045.9padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Current Liabilities31.619.516.327.826.526.8padlockpadlockpadlockpadlock
Current Liabilities69.568.663.988.376.480.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt87.061.567.0105.943.458.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.514.711.914.212.313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.21.21.23.13.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities185.6155.5170.4227.7159.0193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt84.3101.2102.561.578.397.5padlockpadlockpadlockpadlock
Capital Leases26.319.820.114.79.910.5padlockpadlockpadlockpadlock
Def. Tax Liability0.01.11.11.21.11.2padlockpadlockpadlockpadlock
Total Liabilities158.3174.7171.2155.5162.1185.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings131.9167.6124.6123.2168.7165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-21.2-21.7-19.3-21.2-18.8-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity147.1178.3142.1137.2183.1176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings172.7168.4165.5167.6167.8131.9padlockpadlockpadlockpadlock
Comprehensive Income-20.7-20.1-21.9-21.7-20.5-21.2padlockpadlockpadlockpadlock
Total Common Equity174.8174.4170.8178.3181.9147.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt97.761.667.1106.043.558.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value147.7179.0142.8137.6183.6176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt84.4101.4102.661.678.597.7padlockpadlockpadlockpadlock
Book Value175.6175.2171.6179.0182.4147.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.37.542.81.3-45.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.69.114.115.314.813.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.75.13.84.22.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.90.9-4.615.9-25.8-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.8-3.70.227.4-25.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.02.010.4-3.810.1-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.69.62.4-7.0-11.8-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items27.34.6-4.42.68.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations13.90.00.037.4-10.6-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.44.42.8-2.1-0.335.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.43.03.13.43.53.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.60.01.30.80.70.8padlockpadlockpadlockpadlock
Change Working Capital10.918.4-0.8-27.519.414.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.611.6-12.211.43.211.0padlockpadlockpadlockpadlock
Change In Accounts Payable14.2-2.22.7-12.69.8-5.4padlockpadlockpadlockpadlock
Change In Inventories8.85.76.2-11.12.86.6padlockpadlockpadlockpadlock
Other Non-cash Items-1.61.30.7-0.10.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.80.0-9.8-4.9-7.6-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.00.0-0.4-1.2-57.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.30.00.08.29.122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.10.00.02.1-56.417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.8-2.8-2.7-2.6-2.0-3.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.4-3.9padlockpadlockpadlockpadlock
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 Repaid-145.40.00.0-37.3-188.4-183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued140.961.6-5.5-1.6250.9168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.8-16.5-8.2-2.6-0.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities100.60.00.00.6249.1170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.90.00.0-39.360.2-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued84.4-17.0-1.241.0-16.8-19.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.4-4.7-3.1-6.1-2.5-2.6padlockpadlockpadlockpadlock
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 Cash0.11.9-0.1-0.3-7.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.04.32.52.62.910.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.9-0.81.60.2-0.7-0.9padlockpadlockpadlockpadlock
Closing Cash Balance4.33.44.22.62.53.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.125.212.832.4-18.2-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.420.19.028.3-20.6-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.326.47.7-28.722.321.7padlockpadlockpadlockpadlock
Real Free Cash Flow12.726.46.5-29.521.620.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.7837.056.72162.21-2.2740.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.450.00-1.570.00-0.47padlockpadlockpadlockpadlockpadlockpadlock
P/B1.311.601.621.670.760.80padlockpadlockpadlockpadlockpadlockpadlock
P/S0.400.520.540.440.210.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.3811.1022.467.32-5.70-25.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.497.8512.746.35-9.81-137.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.449.0410.3713.1722.479.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E28.3516.8419.78-24.58-294.93padlockpadlockpadlockpadlockpadlock
P/EG-0.660.34-0.08-0.032.93padlockpadlockpadlockpadlockpadlock
P/B1.561.681.311.211.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.7%21.1%22.2%20.7%18.0%16.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%4.1%3.7%1.2%-1.1%1.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.6%7.0%6.3%4.2%1.9%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%4.1%3.9%1.9%0.5%1.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%1.4%8.1%0.3%-9.2%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.7%22.5%21.7%20.6%22.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.8%6.1%5.5%-1.6%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.1%8.2%7.6%1.9%4.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%6.0%6.3%-2.0%2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%3.1%2.0%-2.2%-0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.531.871.831.762.002.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.151.030.991.261.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.370.10-0.140.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.050.030.030.030.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.200.180.210.290.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.380.350.470.770.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.881.882.202.661.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.345.5312.004.21-7.925.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.844.484.111.830.712.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.872.212.532.571.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.211.431.291.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.030.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.050.060.040.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.250.290.300.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.480.580.600.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.912.012.011.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.456.824.341.903.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.826.615.84-1.683.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.9352.0549.5150.3546.4148.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.400.734.010.14-4.260.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.420.230.240.450.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7116.9016.6313.1612.8017.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.872.431.203.00-1.70-0.53padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.7812.7013.759.2812.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.400.28-0.20-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.430.320.400.250.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2416.0616.7116.2016.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.412.420.74-2.722.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate54.8%57.4%-196.6%-37.6%-407.7%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.246.706.506.554.295.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.518.128.2410.918.3610.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.277.085.855.895.396.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.355.125.666.014.857.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.357.387.266.235.085.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate64.8%39.4%54.8%23.0%163.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.991.911.701.391.57padlockpadlockpadlockpadlockpadlock
Payables Turnover2.452.842.822.081.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.141.541.490.951.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.521.291.440.981.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.041.461.401.131.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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