Zkusit zdarma
Hawaiian Holdings, Inc.
Hawaiian Holdings, Inc.
HA
Cena
$ 18.00
Dnes
+0.68 (3.93%)
Valuace
70
70
Růst
0
0
Zdraví
66
66
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues2,774.22,716.32,641.31,596.6844.82,832.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,814.52,698.22,555.41,804.61,157.32,219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-40.318.185.8-208.0-312.5613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues731.9645.6669.1727.7706.9612.6padlockpadlockpadlockpadlock
Cost of Revenues710.9711.4687.7704.4639.0667.0padlockpadlockpadlockpadlock
Gross Profit21.0-65.8-18.723.267.9-54.4padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses60.5118.0113.872.546.3130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.6133.662.552.0181.5159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses304.9301.2277.1-134.4151.0285.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-345.2-283.1-191.3-82.6-647.6175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.030.829.728.428.2padlockpadlockpadlockpadlock
Depreciation & Amortization35.133.032.834.833.332.7padlockpadlockpadlockpadlock
Total Operating Expenses69.974.382.578.277.563.0padlockpadlockpadlockpadlock
Operating Income-48.9-140.2-101.2-54.9-9.6-117.4padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income48.457.232.18.68.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense89.490.591.6107.137.223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.1-44.7-102.6-102.8-52.4129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-407.9-327.8-293.8-185.3-700.1305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-52.9-67.3-53.8-40.6-189.181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-355.1-260.5-240.1-144.8-510.9224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income11.110.013.513.713.516.5padlockpadlockpadlockpadlock
Interest Expense25.820.922.420.320.821.4padlockpadlockpadlockpadlock
Other Expense-15.9-4.225.6-5.6-4.9-8.4padlockpadlockpadlockpadlock
IBT-67.6-152.9-127.0-60.5-14.5-125.8padlockpadlockpadlockpadlock
Income Tax Expense0.0-15.3-25.8-11.8-2.1-27.6padlockpadlockpadlockpadlock
Net Income-67.6-137.6-101.2-48.7-12.3-98.3padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$-2.90$-5.05$-4.67$-2.85$-11.08$4.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-2.90$-5.05$-4.67$-2.85$-11.08$4.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.951.651.450.846.147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.951.651.450.846.147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$-1.96$-0.94$-0.24$-1.91padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.96$-0.94$-0.24$-1.91padlockpadlockpadlockpadlock
Shares Outstanding51.951.851.751.651.651.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.951.851.751.651.651.5padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents527.7170.5229.1490.6509.6373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments745.6755.21,147.21,241.8354.8245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,273.3925.71,376.31,732.3864.4618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable113.6106.5184.1164.1162.5161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory70.660.136.934.135.437.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets79.496.363.666.156.156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,536.91,170.91,678.32,013.91,118.5874.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents527.7248.1170.5110.7227.0271.9padlockpadlockpadlockpadlock
Short Term Investments745.6666.4755.21,023.51,083.91,111.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,273.3914.5925.71,134.21,310.81,382.9padlockpadlockpadlockpadlock
Accounts Receivable113.699.8106.598.996.6103.3padlockpadlockpadlockpadlock
Inventory70.665.460.153.847.838.9padlockpadlockpadlockpadlock
Other Current Assets79.480.396.3109.090.0100.7padlockpadlockpadlockpadlock
Total Current Assets1,536.91,160.11,170.91,396.01,545.31,625.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,571.52,426.92,333.52,493.82,712.42,949.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.0106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.513.513.513.513.513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.0-379.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets120.8122.2114.3109.9133.7182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,705.92,997.12,461.32,617.22,859.63,251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,242.84,168.04,139.64,631.13,978.04,126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment2,571.52,498.22,426.92,393.32,391.82,377.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets13.513.513.513.513.513.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets120.8119.1122.2120.5109.2111.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,705.92,630.92,997.12,527.32,514.62,501.7padlockpadlockpadlockpadlock
Total Assets4,242.83,790.94,168.03,923.34,059.94,127.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable200.8199.2196.0114.4112.0148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt215.3137.2151.5200.4218.8158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities172.7170.3182.0165.1140.1161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,381.91,145.41,120.31,111.01,004.51,075.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable200.8214.8199.2198.0180.3202.9padlockpadlockpadlockpadlock
Short-Term Debt298.9251.3137.2232.8240.9253.1padlockpadlockpadlockpadlock
Other Current Liabilities5.7-10.7170.3-14.4-19.4-20.0padlockpadlockpadlockpadlock
Current Liabilities1,381.91,301.31,145.41,210.71,295.71,285.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt2,068.11,900.42,006.82,228.61,658.81,203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases321.1363.2526.6627.6727.7761.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability53.0500.4130.4186.8216.6289.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,348.24,072.63,806.44,062.03,377.93,044.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt2,389.21,952.31,900.41,909.31,933.71,964.6padlockpadlockpadlockpadlock
Capital Leases321.1340.1363.2469.6479.5501.7padlockpadlockpadlockpadlock
Def. Tax Liability53.052.5500.488.9100.3102.1padlockpadlockpadlockpadlock
Total Liabilities4,348.23,831.14,072.63,744.53,836.03,894.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-324.9-119.7140.8380.8525.61,049.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-77.2-79.2-95.2-81.8-114.5-103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-105.595.4333.3569.1600.21,081.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-324.9-257.3-119.7-18.630.242.5padlockpadlockpadlockpadlock
Comprehensive Income-77.2-78.0-79.2-95.5-96.7-97.2padlockpadlockpadlockpadlock
Total Common Equity-105.5-40.295.4178.8223.8233.3padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt2,604.62,037.62,158.32,429.01,877.61,362.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-105.595.4333.3569.1600.21,081.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt2,604.62,115.52,037.62,046.92,076.22,114.3padlockpadlockpadlockpadlock
Book Value-105.5-40.295.4178.8223.8233.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income-355.1-260.5-240.1-144.8-510.9224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.6133.6136.2138.3151.7159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.09.27.98.64.98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-55.035.157.7259.1-45.8-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.379.9-21.0-25.429.9-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-13.292.85.8-49.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-29.0-29.0-5.8-1.6-1.1-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items184.5-7.532.831.7161.65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-298.5-160.0-57.8251.3-310.7485.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-67.6-137.6-101.2-48.7-12.3-98.3padlockpadlockpadlockpadlock
Depreciation & Amortization35.133.032.834.833.332.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-0.29.20.00.0-1.1padlockpadlockpadlockpadlock
Change Working Capital0.00.0-55.00.00.0119.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.09.30.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.0-29.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items75.5170.822.0-83.8-25.598.3padlockpadlockpadlockpadlock
Cash from Operations0.00.0-162.1-109.6-6.6118.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-377.8-290.2-47.5-39.3-105.3-397.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.421.10.00.00.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-357.8-327.7-859.8-1,856.0-395.8-312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment722.3750.1880.2958.2288.3301.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities272.2443.412.20.8114.0-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.0153.3-15.0-936.3-98.8-405.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-130.0-127.0-77.0-43.8-63.1-106.2padlockpadlockpadlockpadlock
Acquisitions0.00.11.20.010.39.6padlockpadlockpadlockpadlock
Investments-216.3-15.8-7.1-118.6-105.2-96.8padlockpadlockpadlockpadlock
Sales of Investment138.1109.5297.2177.6131.2144.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.0291.259.136.356.8padlockpadlockpadlockpadlock
Cash from Investing0.00.0214.215.3-26.8-49.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-656.2-66.7-184.3-611.7-78.8-109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,184.6-54.0-86.41,163.2594.2761.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.068.141.2227.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.90.00.00.0-7.5-68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-5.5-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.8-2.7-4.11,226.7596.7-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing593.4-69.4-188.4683.2546.124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.0-8.0-22.5-11.2-25.0padlockpadlockpadlockpadlock
Debt Issued489.077.9-1.3-6.8-26.9-19.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.21.10.00.0-1.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.0-1.60.00.0-1.1padlockpadlockpadlockpadlock
Cash from Financing0.00.0-9.5-22.6-11.2-26.0padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash282.9-76.1-261.2-1.8136.6104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance527.7170.5246.6507.8509.6373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash279.677.642.6-116.9-44.742.9padlockpadlockpadlockpadlock
Closing Cash Balance527.7248.1170.5127.9244.8289.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow-676.3-450.2-105.3212.1-416.087.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-685.3-459.3-113.2203.4-421.079.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow-157.1-126.8-239.1-153.4-69.812.1padlockpadlockpadlockpadlock
Real Free Cash Flow-157.1-126.6-248.3-153.4-69.813.1padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E-2.36-2.81-2.19-6.44-1.606.20padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.35-0.030.090.003.19padlockpadlockpadlockpadlockpadlock
P/B-6.067.681.581.641.361.28padlockpadlockpadlockpadlockpadlock
P/S0.220.270.200.580.970.49padlockpadlockpadlockpadlockpadlock
P/FCF-1.02-1.63-5.014.40-1.9615.84padlockpadlockpadlockpadlockpadlock
P/OFC-5.89-4.58-9.123.71-2.632.86padlockpadlockpadlockpadlockpadlock
Price/EV-49.12-23.11-37.5947.81-4.274.88padlockpadlockpadlockpadlockpadlock
Nacenění 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E-2.36-1.25-1.81-1.68-11.26padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.04-0.02-0.010.13padlockpadlockpadlockpadlockpadlock
P/B-6.06-17.177.691.832.48padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin2.9%0.7%3.3%-13.0%-37.0%21.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-9.1%-7.7%-4.9%-78.5%11.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.9%-4.1%-2.5%3.8%-60.5%17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.7%-10.4%-7.2%-5.2%-76.7%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.2%-9.6%-9.1%-9.1%-60.5%7.9%padlockpadlockpadlockpadlockpadlock
Marže 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin2.9%-10.2%-2.8%3.2%9.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-20.4%-16.1%-5.5%0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.9%-16.6%-16.1%-2.8%3.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.7%-21.7%-15.1%-7.5%-1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.2%-21.3%-15.1%-6.7%-1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio1.111.021.501.811.110.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.060.971.471.781.080.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.03-0.030.00-0.110.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.150.200.440.510.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.490.390.390.290.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-24.6921.354.903.171.920.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-40.2243.6812.428.146.633.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.06-0.36-0.080.49-2.125.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.90-3.46-2.09-0.77-17.417.52padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio1.110.891.021.151.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.060.840.971.111.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.03-0.020.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.190.150.090.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.470.380.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-24.69-44.1416.579.367.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-40.22-94.2543.6821.9518.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.06-0.50-1.24-0.050.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.90-6.70-4.53-2.71-0.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share53.5952.6551.4331.4518.3359.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.86-5.05-4.67-2.85-11.084.72padlockpadlockpadlockpadlockpadlock
Cash Per Share24.5217.9426.8034.1218.7513.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.031.856.4911.2113.0222.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-13.07-8.73-2.054.18-9.021.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.120.48padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share14.0912.4512.9514.0913.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.30-2.65-1.96-0.94-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share24.5217.6417.9221.9725.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.03-0.781.853.464.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.02-2.45-4.63-2.97-1.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate0.0%20.5%18.3%21.9%27.0%26.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover26.5525.5014.359.735.2017.53padlockpadlockpadlockpadlockpadlock
Payables Turnover13.8613.5413.0415.7710.3314.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover45.4744.8869.3052.9132.6558.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.121.121.130.640.310.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio105.439.313.623.14-19.52-11.30padlockpadlockpadlockpadlockpadlock
Efektivita 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate0.0%10.0%20.3%19.5%14.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.456.476.287.357.32padlockpadlockpadlockpadlockpadlock
Payables Turnover3.543.313.453.563.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.0710.8711.4413.0913.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.260.280.300.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio106.89-11.166.353.352.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio0.0%0.0%0.0%0.0%-1.1%10.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.68 %1.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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