Zkusit zdarma
Gencor Industries, Inc.
Gencor Industries, Inc.
GENC
Cena
$ 15.12
Dnes
-0.12 (-0.85%)
Valuace
76
76
Růst
63
63
Zdraví
53
53
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 Revenues107.6115.4113.2105.1103.585.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues77.883.781.876.082.967.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit29.831.731.329.020.518.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues23.618.827.038.231.420.9padlockpadlockpadlockpadlock
Cost of Revenues16.814.319.826.922.715.6padlockpadlockpadlockpadlock
Gross Profit6.84.57.111.48.75.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.54.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.012.212.113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.32.42.62.82.8-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.317.717.615.616.417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.514.013.713.48.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.60.60.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses3.74.84.04.94.04.1padlockpadlockpadlockpadlock
Operating Income3.1-0.23.16.54.61.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.64.43.42.11.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.010.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.26.27.05.4-10.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.720.220.718.8-1.76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.44.56.24.1-1.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.315.714.614.7-0.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.21.11.11.21.01.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.61.92.01.80.52.5padlockpadlockpadlockpadlock
IBT4.71.65.28.25.23.7padlockpadlockpadlockpadlock
Income Tax Expense1.2-0.31.32.11.32.3padlockpadlockpadlockpadlock
Net Income3.41.93.86.13.81.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.00$-0.03$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.00$-0.03$0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.714.714.714.714.714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.714.714.714.714.714.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding14.714.714.714.714.714.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.714.714.714.714.714.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.825.517.09.623.235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments87.889.984.389.395.089.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments116.6115.4101.398.9118.2125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.611.34.05.14.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory63.263.871.555.841.927.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.52.42.24.82.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets186.0192.8179.0162.5166.8161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.952.340.025.528.830.2padlockpadlockpadlockpadlock
Short Term Investments108.191.490.189.987.886.9padlockpadlockpadlockpadlock
Total Cash & ST Investments136.0143.7130.1115.4116.6117.1padlockpadlockpadlockpadlock
Accounts Receivable15.49.511.511.35.68.2padlockpadlockpadlockpadlock
Inventory52.955.159.763.863.263.7padlockpadlockpadlockpadlock
Other Current Assets1.10.81.82.40.51.2padlockpadlockpadlockpadlock
Total Current Assets205.3209.1203.1192.8186.0190.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.511.513.213.511.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.10.40.40.5-1.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15.815.316.816.812.69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets201.8208.1195.7179.3179.5171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.610.711.211.512.512.8padlockpadlockpadlockpadlock
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 Assets0.50.60.30.40.10.1padlockpadlockpadlockpadlock
Total Long-Term Assets14.814.815.015.315.815.8padlockpadlockpadlockpadlock
Total Assets220.2223.9218.2208.1201.8206.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.32.03.34.33.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.70.30.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.72.72.11.92.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.010.614.212.411.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.53.63.72.02.32.9padlockpadlockpadlockpadlock
Short-Term Debt0.40.40.50.70.70.7padlockpadlockpadlockpadlock
Other Current Liabilities2.96.55.12.71.42.2padlockpadlockpadlockpadlock
Current Liabilities8.315.916.710.67.013.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.10.00.00.00.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.10.30.30.40.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.01.4-2.1-2.10.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7.112.014.212.412.29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.10.20.00.00.10.2padlockpadlockpadlockpadlock
Capital Leases0.40.50.20.30.40.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.01.40.00.0padlockpadlockpadlockpadlock
Total Liabilities10.317.918.212.07.113.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.51.51.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings180.6182.1167.5152.9153.2147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity194.7196.1181.6166.9167.3161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.21.21.51.51.5padlockpadlockpadlockpadlock
Retained Earnings195.8192.0185.9182.1180.6178.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity209.9206.1200.0196.1194.7192.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.40.30.30.40.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value194.7196.1181.6166.9167.3161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.40.50.20.30.40.5padlockpadlockpadlockpadlock
Book Value209.9206.1200.0196.1194.7192.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.215.714.614.7-0.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.42.62.82.82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.2-13.1-6.6-12.5-14.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.0-4.1-7.30.2-0.6-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.1-0.2-1.3-1.01.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.610.37.8-15.7-13.9-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-7.2-1.3-2.45.55.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.40.00.010.2-9.13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income3.41.93.86.13.81.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.60.60.60.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital8.2-1.2-27.46.710.6-7.7padlockpadlockpadlockpadlock
Change In Accounts Receivable6.70.0-5.83.4-1.6-5.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.7-1.0-0.21.7-0.3padlockpadlockpadlockpadlock
Change In Inventories0.3-0.62.24.64.1-0.5padlockpadlockpadlockpadlock
Other Non-cash Items-1.1-0.7-0.8-0.30.61.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-2.0-0.8-2.7-4.5-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-130.30.00.00.0-135.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment138.90.00.00.0134.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.60.00.00.01.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.80.00.0-2.7-4.5-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.0-1.0-0.5-0.1-0.3-0.1padlockpadlockpadlockpadlock
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 Issued0.00.30.0-0.1-0.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.4-0.10.3-0.1-0.1padlockpadlockpadlockpadlock
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 Cash22.61.18.57.5-13.7-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.826.625.517.09.623.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash10.1-1.3-24.412.314.5-3.3padlockpadlockpadlockpadlock
Closing Cash Balance36.726.627.952.340.025.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow22.61.18.57.5-13.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow22.61.18.57.5-13.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow10.1-1.3-24.413.215.3-3.3padlockpadlockpadlockpadlock
Real Free Cash Flow10.1-1.3-24.413.215.3-3.3padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E13.4013.6921.0014.12-355.0227.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.351.69-21.000.003.345.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.981.011.561.140.790.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.901.862.701.971.281.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.10194.0736.1827.80-9.67139.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.1569.9032.9120.31-14.4642.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.9711.4917.2311.7117.5842.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20253-20242-20241-20244-20233-20232-2023
P/E13.8027.9113.407.3126.79padlockpadlockpadlockpadlockpadlock
P/EG0.18-0.56-0.350.12-0.45padlockpadlockpadlockpadlockpadlock
P/B0.881.010.980.871.41padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin26.5%27.5%27.7%27.6%19.9%21.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%12.1%12.1%12.8%4.0%0.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%14.2%14.4%15.5%6.8%3.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.6%12.1%12.1%12.8%8.1%0.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%13.6%12.9%14.0%-0.4%6.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.7%24.2%26.5%29.7%23.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%-1.2%11.6%21.6%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%1.9%13.8%23.1%10.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%-1.2%11.6%17.0%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.6%10.2%14.2%16.0%10.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio24.8023.4418.1912.6313.1114.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio18.4217.3712.177.588.6110.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.431.671.431.240.200.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.373.022.401.200.772.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.051.061.081.071.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0034.9130.660.000.830.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.830.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20253-20242-20241-20244-20233-20232-2023
Current Ratio18.4023.4424.8013.1226.55padlockpadlockpadlockpadlockpadlock
Quick Ratio13.7917.3718.429.6617.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.290.230.430.370.45padlockpadlockpadlockpadlockpadlock
Cash Ratio3.183.023.373.284.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.051.051.091.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.060.000.0018.250.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share8.977.887.727.177.065.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.281.070.991.00-0.030.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.289.307.876.916.758.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.3214.4513.3812.3911.3911.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.060.080.580.51-0.930.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share1.611.281.842.611.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.130.260.420.17padlockpadlockpadlockpadlockpadlock
Cash Per Share10.089.309.289.807.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.6814.4514.3214.0613.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.69-0.09-1.660.90-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate26.0%22.5%29.8%21.9%78.0%12.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.257.5310.0026.4320.2318.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover33.2945.4540.9023.2619.5121.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.621.561.281.061.491.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.3310.429.867.937.677.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.610.650.670.680.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.0%-17.7%26.0%26.0%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.751.231.754.014.54padlockpadlockpadlockpadlockpadlock
Payables Turnover8.457.757.827.568.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.320.270.380.490.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.051.702.543.562.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.100.140.200.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
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 4-20253-20252-20252-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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