Zkusit zdarma
Green Plains Inc.
Green Plains Inc.
GPRE
Cena
$ 13.70
Dnes
+0.02 (0.17%)
Valuace
70
70
Růst
63
63
Zdraví
58
58
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 Revenues2,091.72,091.72,458.83,295.73,662.82,827.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,053.22,053.22,328.33,131.03,525.02,625.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit38.538.5130.5164.8137.8202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues428.8508.5552.8601.5584.0658.7padlockpadlockpadlockpadlock
Cost of Revenues487.1456.3511.3598.5577.9580.6padlockpadlockpadlockpadlock
Gross Profit-58.352.241.63.06.278.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0133.4118.991.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.498.490.698.292.792.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses122.7122.7177.9226.3236.8206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-84.2-84.2-47.5-61.6-66.1-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.621.927.622.424.926.1padlockpadlockpadlockpadlock
Total Operating Expenses-30.818.369.965.347.122.1padlockpadlockpadlockpadlock
Operating Income-27.533.9-28.4-62.3-40.956.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.24.27.611.75.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense76.776.733.137.732.667.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-88.5-88.5-27.5-20.8-32.6-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-172.7-172.7-75.0-82.3-98.7-43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-51.7-51.76.2-5.64.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-121.3-121.3-82.5-93.4-103.4-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.10.61.01.81.7padlockpadlockpadlockpadlock
Interest Expense6.147.813.98.97.710.1padlockpadlockpadlockpadlock
Other Expense11.9-48.5-41.6-10.3-6.8-8.2padlockpadlockpadlockpadlock
IBT-15.6-14.7-69.9-72.5-47.747.8padlockpadlockpadlockpadlock
Income Tax Expense-28.5-25.62.30.17.0-0.8padlockpadlockpadlockpadlock
Net Income11.911.9-72.2-72.9-54.948.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.59$-1.86$-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.59$-1.86$-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding69.567.563.858.855.546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding73.667.563.858.855.546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding69.569.965.364.164.063.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding73.677.965.364.164.071.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents225.1173.0349.6444.7426.2233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.0124.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments225.1173.0349.6444.7551.1233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable100.194.995.3109.9120.956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory188.0227.4215.8279.0267.8269.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets38.673.672.139.643.241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets551.8569.0732.7928.81,117.7642.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents135.9152.798.6173.0227.5195.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments135.9152.798.6173.0227.5195.6padlockpadlockpadlockpadlock
Accounts Receivable84.9102.697.194.975.5100.1padlockpadlockpadlockpadlock
Inventory127.0156.4187.1227.4193.6188.0padlockpadlockpadlockpadlock
Other Current Assets98.824.467.573.664.868.1padlockpadlockpadlockpadlock
Total Current Assets446.6436.2450.3569.0561.4551.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,092.41,114.61,095.91,102.6957.6863.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.029.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.015.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments46.30.041.70.00.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets73.098.524.791.884.469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,211.81,213.11,206.61,194.41,042.0936.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,763.61,782.21,939.32,123.12,159.81,578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,017.41,130.21,116.91,114.61,096.51,092.4padlockpadlockpadlockpadlock
Goodwill0.00.00.018.50.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.012.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.054.651.60.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets68.546.144.815.8102.1119.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,085.91,176.31,216.31,213.11,198.61,211.8padlockpadlockpadlockpadlock
Total Assets1,532.51,612.51,666.61,782.21,760.01,763.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable109.3154.8186.6234.3146.1140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt150.3167.7130.7160.2225.5253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities68.963.267.692.443.220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities328.5385.7385.0486.9471.8452.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.498.8102.3154.8108.2109.3padlockpadlockpadlockpadlock
Short-Term Debt88.9142.4154.4167.7134.5145.7padlockpadlockpadlockpadlock
Other Current Liabilities86.855.769.063.273.473.4padlockpadlockpadlockpadlock
Current Liabilities266.1297.0325.7385.7316.1328.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt483.8481.7545.8550.8563.8336.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases52.173.976.876.266.664.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities882.7907.6949.31,062.11,057.7802.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt346.0467.9476.7481.7480.4535.8padlockpadlockpadlockpadlock
Capital Leases60.665.067.773.972.875.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities757.5872.1859.4907.6821.0882.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-311.6-318.3-235.8-142.4-15.239.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.81.0-3.2-26.6-12.3-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity867.4865.2843.7910.0950.5646.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-451.5-463.4-391.2-318.3-263.4-311.6padlockpadlockpadlockpadlock
Comprehensive Income-13.0-6.7-1.31.03.6-2.8padlockpadlockpadlockpadlock
Total Common Equity768.9735.2797.5865.2925.5867.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt686.1649.3676.5711.0789.3590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value880.9874.5990.11,061.11,102.0776.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt434.9610.3631.1649.3614.9681.5padlockpadlockpadlockpadlock
Book Value774.9740.4807.2874.5939.0880.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-37.5-121.0-81.2-76.3-103.4-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization91.398.490.698.292.792.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.917.18.313.09.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital106.499.1-31.526.450.4-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.219.3-0.514.28.5-64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.3-16.2-27.9-34.675.317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories71.41.5-12.753.5-23.4-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items144.870.2-20.11.816.4-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations159.10.00.056.369.74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.011.0-72.2-72.6-54.748.2padlockpadlockpadlockpadlock
Depreciation & Amortization22.725.027.622.421.426.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.62.38.8-1.93.6padlockpadlockpadlockpadlock
Change Working Capital-15.015.251.9-19.37.944.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.0-6.518.6-2.2-19.624.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-9.2-5.4-55.852.6-0.5padlockpadlockpadlockpadlock
Change In Inventories-89.820.530.938.4-25.6-17.7padlockpadlockpadlockpadlock
Other Non-cash Items59.69.247.44.9-5.8-58.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-98.7-37.2-95.1-108.1-212.4-187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-31.50.00.00.0-17.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-40.20.00.00.00.0-124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment24.224.30.00.0124.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities17.00.00.01.2-0.378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-104.80.00.0-106.9-105.3-236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.3-4.0-11.1-16.7-27.3-28.3padlockpadlockpadlockpadlock
Acquisitions-4.323.5-0.90.00.016.0padlockpadlockpadlockpadlock
Investments0.04.00.0-4.00.016.0padlockpadlockpadlockpadlock
Sales of Investment0.823.50.00.00.00.0padlockpadlockpadlockpadlock
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-177.30.00.0-37.6-35.1-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued32.3649.3-27.23.1-43.2219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-9.00.00.00.00.0356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.3-30.0-4.7-9.00.0216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.90.00.0-22.7-22.6-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-44.50.00.0-10.632.5-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-188.90.00.0-71.0-25.1518.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued434.9-175.4-20.8-18.234.4-66.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.0-0.6-0.1-1.40.00.0padlockpadlockpadlockpadlock
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-134.720.7-169.4-121.5-60.7286.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance225.1230.1209.4378.8500.3561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.558.926.1-82.8-42.626.9padlockpadlockpadlockpadlock
Closing Cash Balance230.1211.6152.7126.6209.4252.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.473.7-125.0-51.7-142.7-182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow47.456.5-133.3-64.8-151.7-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow62.035.847.7-71.8-54.234.4padlockpadlockpadlockpadlock
Real Free Cash Flow62.033.245.4-80.6-52.330.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.36-5.45-7.33-15.88-16.38-36.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.31-0.140.391.09-0.170.52padlockpadlockpadlockpadlockpadlockpadlock
P/B0.540.860.701.761.861.71padlockpadlockpadlockpadlockpadlockpadlock
P/S0.180.320.250.450.460.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.078.98-4.84-28.66-11.87-8.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.675.97-20.1826.3224.30381.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1,023.1830.0420.6433.7774.7622.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.2612.87-1.36-1.07-2.76padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.110.31-0.030.01padlockpadlockpadlockpadlockpadlock
P/B0.890.800.540.390.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin7.5%1.8%5.3%5.0%3.8%7.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.0%-3.2%-1.6%-1.4%-1.8%0.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%1.5%2.1%1.6%0.7%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.1%-4.0%-1.9%-1.9%-1.8%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.1%-5.8%-3.4%-2.8%-2.8%-1.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-13.6%10.3%7.5%0.5%1.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.3%6.5%-5.0%-10.4%-6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.9%10.8%0.0%-6.7%-3.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.4%6.7%-3.1%-10.4%-7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%2.3%-13.1%-12.1%-9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.471.791.481.901.912.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.941.240.891.341.331.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.030.010.01-0.010.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.860.450.910.910.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.320.360.350.330.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.660.750.800.780.83padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.062.062.302.332.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.020.730.260.410.120.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.25-1.10-1.43-1.63-2.02-0.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.791.681.471.381.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.200.940.810.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.04-0.05-0.06-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.510.510.300.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.280.380.380.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.570.830.800.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.061.992.192.092.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.040.70-0.02-0.24-0.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.510.71-1.25-6.99-5.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.2930.9938.5456.0465.9560.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.35-1.80-1.29-1.59-1.86-0.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.343.412.715.948.0111.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2611.3513.5614.3516.3820.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.701.09-1.96-0.88-2.57-3.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.000.080.390.410.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.177.288.479.399.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.17-1.11-1.14-0.86padlockpadlockpadlockpadlockpadlock
Cash Per Share2.621.952.341.542.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0311.0111.2612.4513.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.890.510.73-1.12-0.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-3.3%30.0%-8.3%6.8%-4.8%-4.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover26.5528.1225.9134.5933.3323.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.1215.2215.0416.7815.0417.97padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.0113.8610.2414.5112.649.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.152.052.213.013.322.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.6410.549.268.356.736.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate182.6%174.8%-3.3%-0.1%-15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.775.995.396.206.15padlockpadlockpadlockpadlockpadlock
Payables Turnover3.615.055.175.853.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.293.593.273.202.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.500.490.540.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.183.184.193.912.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-6.3%-24.3%-21.8%-20.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.85 %0.00 %0.85 %1.53 %1.33 %0.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.00-0.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.85padlockpadlockpadlockpadlockpadlock

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