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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,338.52,509.32,663.62,945.33,208.13,405.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,487.41,545.61,786.01,860.41,901.62,034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit851.1963.7877.51,085.01,306.51,371.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues560.8584.9571.6621.3612.4639.8padlockpadlockpadlockpadlock
Cost of Revenues395.5359.4356.6375.8396.1391.5padlockpadlockpadlockpadlock
Gross Profit165.3225.4215.0245.5216.4248.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0735.3852.5902.1999.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization167.8156.3155.9182.0204.0263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses805.21,006.6791.31,036.41,127.01,263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income45.9-42.886.3113.2293.6188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization43.242.642.639.340.438.3padlockpadlockpadlockpadlock
Total Operating Expenses153.7206.9205.2239.4222.4241.4padlockpadlockpadlockpadlock
Operating Income11.518.59.86.1-6.07.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense100.2104.7111.8108.4135.7228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-54.6-34.8-92.4-190.1-381.5-894.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-8.6-77.7-6.2-76.9-87.9-705.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-104.8-51.321.71.348.3-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income96.1-26.4-27.8-78.3-136.2-672.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense23.824.426.125.926.026.3padlockpadlockpadlockpadlock
Other Expense-33.2-27.6-23.930.1-20.1-20.1padlockpadlockpadlockpadlock
IBT-21.6-9.1-14.136.2-26.1-13.1padlockpadlockpadlockpadlock
Income Tax Expense17.6-87.5-6.8-28.1-6.4-26.8padlockpadlockpadlockpadlock
Net Income-39.278.4-7.364.3-19.713.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.20$-0.57$-1.01$-5.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.20$-0.57$-1.01$-5.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding143.4142.5139.6136.9134.8131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding142.9142.5139.6136.9134.8131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding143.4143.4143.4142.9143.2142.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding142.9142.9142.9142.7143.2142.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-96.5-26.4-27.8-78.3-136.2-672.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization155.7156.3155.9182.0204.0263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.112.516.616.818.426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.516.9-32.3-17.4-74.943.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable34.125.834.144.9-33.2111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-52.6-1.9-65.1-23.7-27.9-62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.54.618.5-7.4-2.820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items207.3-14.3-29.4-64.971.2427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations99.40.094.640.8127.557.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-39.278.4-7.364.3-75.413.7padlockpadlockpadlockpadlock
Depreciation & Amortization43.242.642.639.336.538.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.92.12.93.30.33.5padlockpadlockpadlockpadlock
Change Working Capital11.9-87.24.63.98.2-21.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.6-3.4-19.5-101.932.60.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.4-49.5-38.1-45.4-39.6-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions59.90.00.0-15.4-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.085.182.9110.3197.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing15.70.047.022.170.6160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.3-15.1-13.5-12.8-14.0-9.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.05.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.06.20.00.00.00.0padlockpadlockpadlockpadlock
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-122.10.0-133.8-171.0-2,171.1-681.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-10.9-7.047.264.71,783.7615.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-3.1-2.6-6.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.80.01.074.71,909.9479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-124.50.0-135.5-102.9-261.2-201.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-22.4-26.7-82.878.6-31.2-30.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.3-2.80.00.0-0.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.75.65.8-38.8-63.118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance99.1116.2110.6104.8143.6206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.30.1-20.14.52.95.4padlockpadlockpadlockpadlock
Closing Cash Balance82.896.296.1116.2111.799.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.050.856.5-4.687.920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.838.339.9-21.469.5-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.917.59.8-3.819.825.4padlockpadlockpadlockpadlock
Real Free Cash Flow3.015.46.9-7.119.521.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.64-27.36-11.56-3.55-5.28-0.66padlockpadlockpadlockpadlockpadlock
P/EG0.002.740.180.080.070.00padlockpadlockpadlockpadlockpadlock
P/B2.174.711.010.941.351.22padlockpadlockpadlockpadlockpadlock
P/S0.220.290.120.090.220.13padlockpadlockpadlockpadlockpadlock
P/FCF7.3314.205.69-60.428.1721.29padlockpadlockpadlockpadlockpadlock
P/OFC3.947.193.406.825.647.66padlockpadlockpadlockpadlockpadlock
Price/EV6.9110.385.795.404.33-8.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.771.64-14.132.82-10.24padlockpadlockpadlockpadlockpadlock
P/EG0.030.000.13-0.010.04padlockpadlockpadlockpadlockpadlock
P/B3.052.172.764.733.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.5%38.4%36.5%36.8%40.7%40.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%1.1%4.0%1.1%1.5%-14.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.9%7.3%9.8%9.8%14.9%-7.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%-1.7%3.2%3.8%9.2%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%-1.1%-1.0%-2.7%-4.2%-19.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.5%38.5%37.6%100.0%35.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.4%2.6%2.1%10.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.1%9.9%9.5%16.3%6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%3.2%1.7%1.0%-1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.0%13.4%-1.3%10.4%-3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.730.780.830.820.870.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.740.780.750.810.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.070.040.02-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.190.190.150.200.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.630.590.580.530.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.978.414.074.672.805.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.4813.326.868.095.318.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.551.311.371.712.10-0.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.76-0.410.771.042.160.82padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.690.730.720.780.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.700.690.740.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.020.050.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.160.160.190.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.590.620.630.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.964.978.028.415.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.928.4813.0013.328.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.221.550.650.930.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.480.760.370.24-0.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.6817.6119.0821.5123.8025.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.81-0.18-0.20-0.57-1.01-5.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.750.720.690.971.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.651.072.282.163.952.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.360.40-0.030.650.16padlockpadlockpadlockpadlockpadlock
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 Share3.914.083.994.344.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.270.55-0.050.45-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.620.600.740.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.351.651.051.071.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.120.07-0.030.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate964.0%66.0%-352.5%-1.8%-54.9%4.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.2510.4710.0110.189.7610.84padlockpadlockpadlockpadlockpadlock
Payables Turnover4.7710.0311.909.8412.0915.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover59.5773.9263.1541.1450.4958.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.426.525.785.464.673.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-18.80-24.01-26.83-30.28-33.79-154.97padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-81.6%964.0%48.2%-77.7%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.552.582.562.592.51padlockpadlockpadlockpadlockpadlock
Payables Turnover2.562.320.000.002.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover29.8922.8719.030.0017.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.741.701.581.611.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.61-3.95-4.27-5.22-5.37padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader