Zkusit zdarma
Huntsman Corporation
Huntsman Corporation
HUN
Cena
$ 12.91
Dnes
-0.14 (-1.16%)
Valuace
70
70
Růst
8
8
Zdraví
56
56
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 Revenues5,683.05,683.06,036.06,111.08,023.08,453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,932.04,932.05,170.05,205.06,477.06,678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit751.0751.0866.0906.01,546.01,775.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,355.01,460.01,458.01,410.01,452.01,540.0padlockpadlockpadlockpadlock
Cost of Revenues1,191.01,256.01,276.01,209.01,264.01,306.0padlockpadlockpadlockpadlock
Gross Profit164.0204.0182.0201.0188.0234.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0115.0125.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0689.0711.0851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization287.0287.0289.0278.0469.0215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses790.0790.0891.0822.0788.0940.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-39.0-39.0-25.084.0672.0795.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization73.073.072.069.075.070.0padlockpadlockpadlockpadlock
Total Operating Expenses131.0198.0302.0159.0251.0192.0padlockpadlockpadlockpadlock
Operating Income33.06.0-120.042.0-63.042.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.079.079.065.062.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-153.0-153.0-14.015.025.0518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-192.0-192.0-39.099.0697.01,313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.026.061.064.0186.0209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-284.0-275.0-189.0101.0460.01,045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense19.020.021.019.019.021.0padlockpadlockpadlockpadlock
Other Expense-106.0-13.0-19.0-15.0-18.0-8.0padlockpadlockpadlockpadlock
IBT-73.0-7.0-139.027.0-81.034.0padlockpadlockpadlockpadlock
Income Tax Expense1.03.07.015.029.039.0padlockpadlockpadlockpadlock
Net Income-96.0-25.0-158.0-5.0-141.0-33.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.57$2.29$4.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.57$2.27$4.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding173.0173.0172.1177.4201.0219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding173.0173.0172.1177.4203.0221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding173.0173.0173.0172.0172.1172.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding173.0173.0173.0172.0172.1172.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents335.0340.0540.0654.01,041.01,593.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments335.0340.0540.0654.01,041.01,593.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable877.0725.0753.0834.01,519.0910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory923.0917.0867.0995.01,201.0848.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets119.0143.0154.0190.0167.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,254.02,125.02,314.03,145.03,928.03,568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents468.0399.0334.0340.0330.0335.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments468.0399.0334.0340.0330.0335.0padlockpadlockpadlockpadlock
Accounts Receivable768.0813.0797.0725.0829.0877.0padlockpadlockpadlockpadlock
Inventory836.0896.01,030.0917.01,004.0923.0padlockpadlockpadlockpadlock
Other Current Assets110.0100.0125.0143.0130.0119.0padlockpadlockpadlockpadlock
Total Current Assets2,182.02,208.02,286.02,125.02,293.02,254.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,951.02,875.02,742.02,377.02,576.02,505.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill640.0633.0644.0641.0650.0533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets366.0344.0387.0425.0469.0453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments420.0346.0438.0425.0470.0405.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets577.0722.0611.01,060.01,093.0961.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,063.04,989.04,934.05,075.05,464.05,145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,317.07,114.07,248.08,220.09,392.08,713.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,840.02,863.02,875.02,875.02,980.02,951.0padlockpadlockpadlockpadlock
Goodwill628.0631.0637.0633.0643.0640.0padlockpadlockpadlockpadlock
Intangible Assets317.0328.0334.0344.0358.0366.0padlockpadlockpadlockpadlock
Long-Term Investments301.0299.0317.0346.0361.0420.0padlockpadlockpadlockpadlock
Other Long-Term Assets814.0752.0722.0722.0591.0577.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,900.04,939.04,946.04,989.05,041.05,063.0padlockpadlockpadlockpadlock
Total Assets7,082.07,147.07,232.07,114.07,334.07,317.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable731.0770.0719.0961.01,208.0876.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt629.0379.0104.066.012.0593.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities369.0299.0233.0527.0831.0510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,729.01,565.01,172.01,701.02,051.01,979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable688.0694.0738.0770.0745.0731.0padlockpadlockpadlockpadlock
Short-Term Debt435.0429.0342.0379.0401.0629.0padlockpadlockpadlockpadlock
Other Current Liabilities478.0421.0460.0299.0414.0369.0padlockpadlockpadlockpadlock
Current Liabilities1,601.01,544.01,540.01,565.01,560.01,729.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,344.01,858.02,010.01,671.01,538.01,528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases368.0402.0380.0387.0421.0463.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability221.0204.0243.0250.0161.0212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,981.03,951.03,770.04,380.04,833.05,040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,966.02,007.02,013.01,858.01,877.01,712.0padlockpadlockpadlockpadlock
Capital Leases393.0401.0401.0402.0419.0421.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0190.0191.0204.0249.0221.0padlockpadlockpadlockpadlock
Total Liabilities4,081.04,086.04,061.03,951.03,989.03,981.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,507.02,245.02,622.02,705.02,435.01,564.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,338.0-1,200.0-1,245.0-1,268.0-1,203.0-1,346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,114.02,959.03,251.03,624.04,378.03,519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings1,922.01,991.02,193.02,245.02,430.02,507.0padlockpadlockpadlockpadlock
Comprehensive Income-1,129.0-1,094.0-1,167.0-1,200.0-1,224.0-1,293.0padlockpadlockpadlockpadlock
Total Common Equity2,766.02,828.02,951.02,959.03,112.03,114.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,341.02,237.02,068.01,737.01,550.02,121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,336.03,163.03,478.03,840.04,559.03,673.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,401.02,436.02,355.02,237.02,278.02,341.0padlockpadlockpadlockpadlock
Book Value3,001.03,061.03,171.03,163.03,345.03,336.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-57.0-88.0-100.035.0523.01,104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization283.0287.0289.0278.0281.0296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.031.030.028.029.032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-52.038.0-130.0-159.0-64.0-461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.071.07.0103.0146.0-315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.0-88.069.0-224.0-84.0342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories77.0133.0-77.0125.0-6.0-367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items627.053.0189.037.056.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations308.00.00.0209.0914.0952.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-88.0-25.0-159.012.0-110.0-21.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.066.072.069.075.070.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.00.09.07.00.0padlockpadlockpadlockpadlock
Change Working Capital143.0117.041.0-176.0131.0-23.0padlockpadlockpadlockpadlock
Change In Accounts Receivable97.037.02.0-65.079.058.0padlockpadlockpadlockpadlock
Change In Accounts Payable15.00.0-62.0-32.048.0-1.0padlockpadlockpadlockpadlock
Change In Inventories19.055.0160.0-101.060.0-66.0padlockpadlockpadlockpadlock
Other Non-cash Items-52.031.0138.013.061.074.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-225.0-173.0-184.0-230.0-272.0-342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-529.00.046.0544.00.0-202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.00.00.0-9.012.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-215.00.00.0305.0-260.0-524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-57.0-43.0-37.0-36.0-51.0-41.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.041.00.04.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.030.0padlockpadlockpadlockpadlock
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-454.00.00.0-62.0-12.0-998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,222.02,237.0169.0393.0199.0427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.00.00.05.06.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-161.0-3.0-4.0-349.0-1,005.0-200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-169.00.00.0-169.0-171.0-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities201.00.00.0-35.0188.0370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-258.00.00.0-620.0-994.0-977.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,401.0-35.081.0118.0-41.0-63.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-3.00.0padlockpadlockpadlockpadlock
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-167.089.0-200.0-114.0-387.0-552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance335.0429.0340.0540.0654.01,041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.069.065.0-6.010.0-5.0padlockpadlockpadlockpadlock
Closing Cash Balance429.0468.0399.0334.0340.0330.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow83.0116.079.0-21.0642.0610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow54.085.049.0-49.0613.0578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.0153.054.0-110.0102.088.0padlockpadlockpadlockpadlock
Real Free Cash Flow19.0146.054.0-119.095.088.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.85-6.29-16.4244.1412.017.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.140.06-0.59-0.230.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.640.631.051.371.521.75padlockpadlockpadlockpadlockpadlockpadlock
P/S0.310.300.510.730.690.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.1914.9139.28-212.298.6012.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.905.9911.8021.336.048.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-20.8716.2715.2013.546.034.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.51-15.54-2.85-135.79-5.50padlockpadlockpadlockpadlockpadlock
P/EG-0.020.180.001.41-0.01padlockpadlockpadlockpadlockpadlock
P/B0.630.560.640.920.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.5%13.2%14.3%14.8%19.3%21.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-8.1%-0.7%0.7%2.7%9.5%15.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.2%4.4%5.5%7.2%13.6%19.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.2%-0.7%-0.4%1.4%8.4%9.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.8%-4.8%-3.1%1.7%5.7%12.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.1%14.0%12.5%14.3%12.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.2%0.9%-8.1%3.3%-4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.2%5.9%-3.2%8.2%-4.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%0.4%-8.2%3.0%-4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.1%-1.7%-10.8%-0.4%-9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.431.301.361.971.851.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.780.771.231.261.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.000.030.100.180.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.270.220.460.380.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.390.310.290.210.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.990.760.640.480.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.552.402.232.272.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.130.450.663.077.1018.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.71-0.49-0.321.2910.8411.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.301.361.431.481.94padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.840.850.821.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.01-0.020.02-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.290.260.220.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.340.340.330.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.870.860.800.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.562.532.451.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.21-0.130.35-0.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.740.30-5.710.00-3.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share34.0232.8535.0734.4539.9238.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.95-1.59-1.100.572.294.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.312.481.983.043.254.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3515.9017.1918.3318.0319.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.820.670.46-0.123.192.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.000.841.010.950.850.73padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.838.448.438.208.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.55-0.14-0.91-0.03-0.82padlockpadlockpadlockpadlockpadlock
Cash Per Share2.482.712.311.941.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9015.9916.3517.1640.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.880.32-0.640.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.250.250.250.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-5.0%-13.5%-156.4%64.6%26.7%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.428.398.338.129.628.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.876.846.717.246.745.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.286.035.646.006.515.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.021.992.102.233.383.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.3210.987.094.734.834.88padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.4%-42.9%-5.0%55.6%-35.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.001.901.791.772.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.651.831.841.641.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.461.501.421.171.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.510.510.490.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.572.352.072.161.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-27.2%-53.1%-92.1%167.3%37.2%15.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.42 %8.44 %5.61 %3.79 %3.10 %2.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.16-1.76-0.27-8.60-0.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.872.832.391.581.42padlockpadlockpadlockpadlockpadlock

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