Zkusit zdarma
FTAI Aviation Ltd.
FTAI Aviation Ltd.
FTAI
Cena
$ 249.81
Dnes
+6.86 (2.57%)
Valuace
30
30
Růst
70
70
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 20252024202320222021202020192018201720162015201420132012
Total Revenues2,511.02,507.41,750.51,170.9708.4455.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,733.21,728.11,172.6672.0401.3201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit777.8779.4577.9498.9307.1254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues662.0667.1676.6505.3502.9469.5padlockpadlockpadlockpadlock
Cost of Revenues471.2457.3461.0343.7351.0304.1padlockpadlockpadlockpadlock
Gross Profit190.8209.8215.6161.6151.9165.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.013.714.217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization231.2225.8233.7185.0230.4229.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.79.525.5498.9150.0206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income768.1769.9552.4357.0157.025.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization55.755.357.462.858.860.5padlockpadlockpadlockpadlock
Total Operating Expenses2.11.82.43.33.76.7padlockpadlockpadlockpadlock
Operating Income188.7207.9213.2158.3148.3158.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense247.8247.8221.7161.6169.2171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-161.4-163.2-538.2-173.0-262.3-157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT606.7606.714.2184.0-105.3-131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense105.6105.65.5-59.85.3-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income501.1501.18.7243.8-110.6-130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense61.060.864.062.060.957.9padlockpadlockpadlockpadlock
Other Expense-54.6-63.9-9.9-33.0-40.2-64.8padlockpadlockpadlockpadlock
IBT134.1144.0203.3125.2108.193.8padlockpadlockpadlockpadlock
Income Tax Expense18.626.337.922.95.67.3padlockpadlockpadlockpadlock
Net Income115.6117.7165.4102.4102.486.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.12$-1.11$-1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.11$-1.11$-1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding102.6102.6101.599.999.489.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding103.9103.8101.5100.499.489.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding102.6102.6102.6102.6101.5102.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.9104.0103.1103.2101.5103.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents169.6115.190.833.6188.1121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-102.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments169.6115.190.833.6188.1121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable154.1348.6118.299.4182.898.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory373.3551.2316.6-8.6107.158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.1211.1153.828.1144.9-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets697.01,226.0679.3152.5622.9260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents509.9301.9112.1115.1112.0169.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments509.9301.9112.1115.1112.0169.6padlockpadlockpadlockpadlock
Accounts Receivable214.9477.0223.5348.6166.3154.1padlockpadlockpadlockpadlock
Inventory897.2752.9645.2551.2491.0373.3padlockpadlockpadlockpadlock
Other Current Assets412.8227.6889.1211.10.00.0padlockpadlockpadlockpadlock
Total Current Assets2,034.81,759.41,869.91,226.0769.4697.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2,240.62,481.22,084.01,923.63,522.92,662.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.661.14.6257.1257.1122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets42.142.250.642.098.718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments145.147.5125.022.077.3146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets277.6137.121.2289.5285.0177.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,752.32,811.92,285.42,277.14,241.03,127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,449.34,038.02,964.72,429.64,863.93,388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,783.61,987.22,097.42,481.22,183.02,240.6padlockpadlockpadlockpadlock
Goodwill83.075.661.161.131.54.6padlockpadlockpadlockpadlock
Intangible Assets18.714.416.042.238.042.1padlockpadlockpadlockpadlock
Long-Term Investments164.3156.557.947.5171.6145.1padlockpadlockpadlockpadlock
Other Long-Term Assets155.773.3126.2137.1545.3319.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,205.42,341.72,398.32,811.92,969.52,752.3padlockpadlockpadlockpadlock
Total Assets4,240.24,101.14,268.14,038.03,738.93,449.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable128.569.1106.586.5198.8110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.070.4100.525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.3278.16.4-70.4-96.7-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities128.7347.2112.986.5202.7113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable147.483.4110.869.1194.2128.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities200.9267.5363.0278.12.513.3padlockpadlockpadlockpadlock
Current Liabilities348.2350.9473.8347.2196.7128.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,077.63,440.52,517.32,175.73,293.81,966.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.037.50.070.473.662.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.01.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,379.73,956.62,788.82,410.23,739.82,288.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,446.73,444.63,642.53,440.53,218.33,077.6padlockpadlockpadlockpadlock
Capital Leases0.037.00.00.00.01.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,987.73,936.14,239.83,956.63,620.43,379.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.01.01.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-262.0-73.1-81.8-325.6-132.4-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.00.00.00.0-156.4-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity69.681.4175.318.91,124.31,076.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings277.9194.729.3-73.1-175.6-262.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity252.5164.928.381.4118.569.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,077.63,440.52,517.32,175.73,293.81,966.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value69.681.4175.919.41,124.11,099.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,446.73,444.63,642.53,440.53,218.33,077.6padlockpadlockpadlockpadlock
Book Value252.5164.928.381.4118.569.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-20.6501.18.7243.8-212.0-130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization224.0225.8218.1185.0230.4229.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.221.76.01.62.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-182.8-702.5-254.4-75.9-128.7-93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-62.5-42.4-41.2-40.4-66.0-88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.1122.815.91.3-19.625.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-90.9-645.5-206.9-31.9-23.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items280.4-430.8-164.4-161.984.9-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-125.90.00.0129.0-20.7-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income115.6117.7165.4102.4102.486.5padlockpadlockpadlockpadlock
Depreciation & Amortization83.855.865.759.667.649.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.70.05.54.93.41.4padlockpadlockpadlockpadlock
Change Working Capital-284.8-157.7-79.8-180.2-86.7142.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.5-20.554.6-73.1-10.012.9padlockpadlockpadlockpadlock
Change In Accounts Payable22.083.1-47.665.3-34.770.3padlockpadlockpadlockpadlock
Change In Inventories-253.6-123.1-141.6-127.2-43.0-104.9padlockpadlockpadlockpadlock
Other Non-cash Items-95.7-41.0-294.2-33.3-129.2-245.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-877.7-752.4-1,314.9-278.0-813.7-767.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions316.81,721.1-147.6-73.1-17.8-681.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.3-331.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-19.527.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities89.20.00.0-22.2420.2162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-491.40.00.0-373.3-411.3-1,287.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-186.5-92.5-151.6-271.6-531.2438.7padlockpadlockpadlockpadlock
Acquisitions329.6356.8294.5-66.30.4-380.4padlockpadlockpadlockpadlock
Investments-139.8-70.00.0-2.80.00.0padlockpadlockpadlockpadlock
Sales of Investment0.027.10.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-882.60.00.0346.7-1,144.5-1,553.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,787.03,440.5923.1688.326.52,880.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock61.7-124.20.00.00.02,994.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-153.50.00.0-151.6-155.6-142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities36.70.00.025.51,345.1-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing765.80.00.0282.244.91,587.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,446.72.1-197.9202.0222.1140.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash148.5185.424.437.8-387.0278.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance169.6300.5115.390.953.1440.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-209.5208.0189.8-3.03.2-57.6padlockpadlockpadlockpadlock
Closing Cash Balance300.5509.9302.1112.3115.3112.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-1,003.6-1,063.2-1,344.5-647.9-834.3-789.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,005.7-1,084.9-1,350.5-649.5-836.9-793.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-873.9-87.9-262.0-297.5-573.0480.1padlockpadlockpadlockpadlock
Real Free Cash Flow-879.5-87.9-267.5-302.4-576.5478.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.8340.291,684.6019.01-15.39-16.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.22-0.03-14.64-0.070.66-0.90padlockpadlockpadlockpadlockpadlockpadlock
P/B71.5360.42179.7526.4490.161.98padlockpadlockpadlockpadlockpadlockpadlock
P/S4.368.058.363.962.404.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-11.26-18.99-10.88-7.15-2.04-2.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-26.74-64.97-77.8135.94-82.40-100.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.5821.6038.2313.3116.6620.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E43.6836.3517.8331.6542.60padlockpadlockpadlockpadlockpadlock
P/EG-24.24-1.220.228.973.60padlockpadlockpadlockpadlockpadlock
P/B60.4267.7971.53401.88181.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.4%31.1%33.0%42.6%43.4%55.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin39.5%34.1%13.5%29.5%9.0%25.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.7%43.1%26.8%45.3%32.6%57.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.8%30.7%31.6%30.5%22.2%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.5%20.0%0.5%20.8%-15.6%-28.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.8%31.4%45.4%50.5%48.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.5%30.7%39.5%12.6%33.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.9%39.0%47.7%22.0%47.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.5%31.2%31.8%44.0%41.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%17.6%24.5%17.9%17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.015.283.536.021.763.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.872.301.943.211.862.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.180.060.150.020.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.750.330.800.390.93padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.840.790.850.850.900.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio20.8810.3242.2814.36115.252.93padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio24.8613.0949.6316.91128.704.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.453.932.093.651.330.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.363.112.492.210.930.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.285.845.013.953.53padlockpadlockpadlockpadlockpadlock
Quick Ratio2.303.272.872.591.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.060.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.751.460.860.240.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.810.840.000.85padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.3213.6520.880.0042.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.0916.8024.86150.6449.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.813.854.45-1.413.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.103.423.36-3.563.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.9024.4517.2411.727.135.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.184.890.092.44-1.11-1.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.942.931.130.910.342.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.613.260.801.760.1912.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.71-10.37-13.24-6.49-8.39-8.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.461.421.521.521.571.59padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.456.506.594.904.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.131.151.610.880.85padlockpadlockpadlockpadlockpadlock
Cash Per Share2.934.972.941.091.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.262.461.610.280.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-8.52-0.86-2.55-0.25-5.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.340.340.000.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.6%17.4%38.7%-32.5%-5.0%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.185.225.029.914.573.44padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.818.3016.976.314.912.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.911.452.132.12-46.661.88padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.181.500.710.560.370.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.431.942.723.702.911.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.8%18.3%18.6%18.3%5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.383.102.822.253.31padlockpadlockpadlockpadlockpadlock
Payables Turnover2.263.104.432.243.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.510.490.390.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.400.376.124.650.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.430.480.440.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.8%29.0%1,777.7%62.2%-140.7%-109.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.12 %0.72 %1.06 %3.27 %9.14 %6.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.290.210.000.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.200.290.000.26padlockpadlockpadlockpadlockpadlock

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