Zkusit zdarma
Gannett Co., Inc.
Gannett Co., Inc.
GCI
Cena
$ 5.93
Dnes
+0.13 (2.23%)
Valuace
70
70
Růst
0
0
Zdraví
60
60
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 Revenues2,302.22,302.22,509.32,663.62,945.33,208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,111.60.01,545.61,786.01,860.41,901.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit605.60.0963.7877.51,085.01,306.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues585.0560.8584.9571.6621.3612.4padlockpadlockpadlockpadlock
Cost of Revenues0.0395.5359.4356.6375.8396.1padlockpadlockpadlockpadlock
Gross Profit0.0165.3225.4215.0245.5216.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0735.3852.5902.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization165.8165.8156.3155.9182.0204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,150.82,302.21,006.6791.31,036.41,127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income39.80.0-42.886.3113.2293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization37.343.242.642.639.340.4padlockpadlockpadlockpadlock
Total Operating Expenses585.0153.7206.9205.2239.4222.4padlockpadlockpadlockpadlock
Operating Income0.011.518.59.86.1-6.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense97.297.2104.7111.8108.4135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-84.70.0-34.8-92.4-190.1-381.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1.3-1.3-77.7-6.2-76.9-87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.0-3.0-51.321.71.348.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.71.7-26.4-27.8-78.3-136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.923.824.426.125.926.0padlockpadlockpadlockpadlock
Other Expense0.0-33.2-27.6-23.930.1-20.1padlockpadlockpadlockpadlock
IBT43.6-21.6-9.1-14.136.2-26.1padlockpadlockpadlockpadlock
Income Tax Expense73.617.6-87.5-6.8-28.1-6.4padlockpadlockpadlockpadlock
Net Income-30.1-39.278.4-7.364.3-19.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.20$-0.57$-1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.20$-0.57$-1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding143.4143.4142.5139.6136.9134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding142.9142.9142.5139.6136.9134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding143.4143.4143.4143.4142.9143.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding142.9142.9142.9142.9142.7143.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents99.1106.3100.294.3130.8170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments99.1106.3100.294.3130.8170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable241.6239.6266.1289.4328.7314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory22.420.926.845.237.735.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets54.859.151.278.980.1116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets418.0425.9444.2507.8577.3636.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.288.585.9106.3101.899.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments75.288.585.9106.3101.899.1padlockpadlockpadlockpadlock
Accounts Receivable220.1226.5223.0239.6244.0241.6padlockpadlockpadlockpadlock
Inventory13.215.718.720.922.422.4padlockpadlockpadlockpadlock
Other Current Assets57.562.160.159.164.554.8padlockpadlockpadlockpadlock
Total Current Assets366.1392.8387.8425.9432.7418.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment391.9384.9460.8539.3687.3879.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill533.7530.0533.9533.2533.7534.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets478.7430.4524.4613.4713.2824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.79.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets181.4198.3180.8143.3284.2143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,635.51,614.31,737.01,885.82,250.82,472.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,053.52,040.12,181.22,393.62,828.13,108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment321.5344.9361.6384.9399.3391.9padlockpadlockpadlockpadlock
Goodwill518.7519.0518.1530.0531.1533.7padlockpadlockpadlockpadlock
Intangible Assets357.1377.4396.0430.4453.1478.7padlockpadlockpadlockpadlock
Long-Term Investments7.57.510.19.69.69.7padlockpadlockpadlockpadlock
Other Long-Term Assets206.9207.8202.3198.3187.9181.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,558.31,617.31,564.11,614.31,630.71,635.5padlockpadlockpadlockpadlock
Total Assets1,924.32,010.21,951.82,040.12,063.42,053.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable154.4154.2142.2189.1157.3378.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt102.1114.1155.360.569.5128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities158.9160.2105.5213.8251.048.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities527.6545.6533.5617.0662.5741.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable154.6155.2153.7154.2161.6154.4padlockpadlockpadlockpadlock
Short-Term Debt104.4106.1105.9114.1100.9102.1padlockpadlockpadlockpadlock
Other Current Liabilities161.7162.6163.6160.2169.7148.7padlockpadlockpadlockpadlock
Current Liabilities528.5541.0535.9545.6551.2527.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt954.61,173.21,184.71,320.41,417.81,746.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases183.1207.5249.6219.1255.0274.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.04.92.01.428.86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,804.21,887.51,863.92,098.22,298.52,744.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,051.01,071.81,098.61,173.21,107.81,137.7padlockpadlockpadlockpadlock
Capital Leases183.5188.9196.3207.5216.6183.1padlockpadlockpadlockpadlock
Def. Tax Liability8.66.512.34.90.00.0padlockpadlockpadlockpadlock
Total Liabilities1,730.81,773.61,802.21,887.51,823.41,804.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.61.61.61.51.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,098.2-1,053.5-1,027.2-999.4-921.4-786.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-65.8-56.2-65.5-101.260.050.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity249.8153.1317.8295.7532.1364.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings-1,021.7-982.5-1,060.9-1,053.5-1,117.9-1,098.2padlockpadlockpadlockpadlock
Comprehensive Income-47.7-43.1-51.6-56.2-58.6-65.8padlockpadlockpadlockpadlock
Total Common Equity194.0237.1150.1153.1240.5249.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,239.91,287.31,294.31,380.91,487.21,874.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value249.3152.6317.3295.4529.6364.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,155.41,177.81,204.51,287.31,208.71,239.9padlockpadlockpadlockpadlock
Book Value193.5236.6149.6152.6239.9249.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-96.51.8-26.4-27.8-78.3-136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization155.7165.8156.3155.9182.0204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.19.112.516.616.818.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.50.016.9-32.3-17.4-74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable34.117.225.834.144.9-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-52.6-20.5-1.9-65.1-23.7-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.58.14.618.5-7.4-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items207.3-52.0-14.3-29.4-64.971.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations99.40.00.094.640.8127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.1-39.278.4-7.364.3-75.4padlockpadlockpadlockpadlock
Depreciation & Amortization37.343.242.642.639.336.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.31.92.12.93.30.3padlockpadlockpadlockpadlock
Change Working Capital0.011.9-87.24.63.98.2padlockpadlockpadlockpadlock
Change In Accounts Receivable17.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-20.50.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories8.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items44.1-2.6-3.4-19.5-101.932.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.4-51.5-49.5-38.1-45.4-39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions59.90.00.00.0-15.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.06.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.085.182.9110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing15.70.00.047.022.170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.6-10.3-15.1-13.5-12.8-14.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.06.20.00.00.0padlockpadlockpadlockpadlock
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-122.10.00.0-133.8-171.0-2,171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-10.91,287.3-7.047.264.71,783.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.0-3.1-2.6-6.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.80.00.01.074.71,909.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-124.50.00.0-135.5-102.9-261.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,155.4-22.4-26.7-82.878.6-31.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.3-2.80.00.0padlockpadlockpadlockpadlock
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-8.7-18.45.65.8-38.8-63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance99.197.8116.2110.6104.8143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.0-13.30.1-20.14.52.9padlockpadlockpadlockpadlock
Closing Cash Balance97.882.896.296.1116.2111.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.062.950.856.5-4.687.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.853.838.339.9-21.469.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.84.917.59.8-3.819.8padlockpadlockpadlockpadlock
Real Free Cash Flow28.53.015.46.9-7.119.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1.64422.22-27.36-11.56-3.55-5.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-3.952.740.180.080.07padlockpadlockpadlockpadlockpadlockpadlock
P/B2.174.764.711.010.941.35padlockpadlockpadlockpadlockpadlockpadlock
P/S0.220.320.290.120.090.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.3311.7414.205.69-60.428.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.946.467.193.406.825.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.916.8110.385.795.404.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.14-3.771.64-14.132.82padlockpadlockpadlockpadlockpadlock
P/EG0.280.030.000.13-0.01padlockpadlockpadlockpadlockpadlock
P/B4.763.052.172.764.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.5%0.0%38.4%36.5%36.8%40.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%4.2%1.1%4.0%1.1%1.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.9%11.4%7.3%9.8%9.8%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%0.0%-1.7%3.2%3.8%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%0.1%-1.1%-1.0%-2.7%-4.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%29.5%38.5%37.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.4%0.4%2.6%2.1%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%8.1%9.9%9.5%16.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%2.1%3.2%1.7%1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.1%-7.0%13.4%-1.3%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.730.750.780.830.820.87padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.730.740.780.750.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.100.070.070.040.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.170.190.190.150.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.620.630.590.580.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.977.318.414.074.672.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.4811.8413.326.868.095.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.551.321.311.371.712.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.760.00-0.410.771.042.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.750.690.730.720.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.670.700.690.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.070.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.140.160.160.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.600.590.620.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.315.964.978.028.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.849.928.4813.0013.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.221.550.650.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.480.760.370.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.6816.0617.6119.0821.5123.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.810.01-0.18-0.20-0.57-1.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.630.750.720.690.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.651.081.072.282.163.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.440.360.40-0.030.65padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.083.914.083.994.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.270.55-0.050.45padlockpadlockpadlockpadlockpadlock
Cash Per Share0.630.520.620.600.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.081.351.651.051.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.030.120.07-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate964.0%237.6%66.0%-352.5%-1.8%-54.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.2510.3010.4710.0110.189.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.770.0010.0311.909.8412.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover59.570.0073.9263.1541.1450.49padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.427.656.525.785.464.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-18.80-18.54-24.01-26.83-30.28-33.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate169.0%-81.6%964.0%48.2%-77.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.622.552.582.562.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.562.320.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0029.8922.8719.030.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.941.741.701.581.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.02-3.61-3.95-4.27-5.22padlockpadlockpadlockpadlockpadlock
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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