Zkusit zdarma
JELD-WEN Holding, Inc.
JELD-WEN Holding, Inc.
JELD
Cena
$ 1.17
Dnes
-0.03 (-0.94%)
Valuace
70
70
Růst
0
0
Zdraví
46
46
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 2025202420232022202120202019201820172016201520142013
Total Revenues3,211.23,211.23,775.64,304.35,129.24,771.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,697.02,697.03,086.63,475.64,183.83,796.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit514.2514.2689.0828.7945.4975.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues802.0809.5823.7776.0895.7934.7padlockpadlockpadlockpadlock
Cost of Revenues684.1668.6680.3663.9749.3754.8padlockpadlockpadlockpadlock
Gross Profit117.8140.9143.4112.1146.5179.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0661.8766.1704.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.3112.4125.8140.2128.0137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses930.2930.2815.4687.1766.1704.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-416.0-416.0-126.4141.6106.2147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.328.327.427.328.227.9padlockpadlockpadlockpadlock
Total Operating Expenses132.4343.4157.3297.0197.4232.3padlockpadlockpadlockpadlock
Operating Income-14.6-202.5-13.9-185.0-50.9-52.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.267.267.272.382.177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-56.2-56.2-44.4-53.0-27.256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-472.2-472.2-170.888.679.0204.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense147.9147.916.863.333.335.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-619.1-619.1-189.062.445.7168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense18.417.416.514.918.716.3padlockpadlockpadlockpadlock
Other Expense-23.4-16.3-11.9-4.6-14.1-13.3padlockpadlockpadlockpadlock
IBT-38.0-218.9-25.8-189.5-65.0-65.7padlockpadlockpadlockpadlock
Income Tax Expense2.1148.7-3.50.63.47.3padlockpadlockpadlockpadlock
Net Income-39.8-367.6-21.5-190.1-68.4-74.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.73$0.53$1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.73$0.53$1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.385.385.085.086.496.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.485.485.085.987.198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding85.385.385.385.084.784.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.485.485.385.084.784.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents213.6150.3288.3219.4395.6735.8padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments213.6150.3288.3219.4395.6735.8padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable507.5388.4516.7603.7552.0477.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory487.7460.1481.5666.5616.0512.2padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets209.2201.0207.91,029.11,123.91,248.5padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,418.01,199.91,494.31,695.61,739.91,760.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.4134.1132.5150.3208.5212.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments108.4134.1132.5150.3208.5212.8padlockpadlockpadlockpadlock
Accounts Receivable442.7447.6453.6388.4491.9507.5padlockpadlockpadlockpadlock
Inventory466.9466.6444.4460.1481.7487.7padlockpadlockpadlockpadlock
Other Current Assets80.774.378.1201.0224.7210.0padlockpadlockpadlockpadlock
Total Current Assets1,098.71,122.61,108.61,199.91,406.81,418.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment791.0807.7791.2930.41,000.61,087.3padlockpadlockpadlockpadlockpadlockpadlock
Goodwill381.7315.2390.2460.5545.2639.9padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets105.4102.0123.9192.1222.2246.1padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.152.130.127.626.631.6padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,470.01,420.31,485.81,805.81,998.82,204.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,888.12,620.22,980.13,501.43,738.73,964.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment898.6907.0820.5807.7803.5791.0padlockpadlockpadlockpadlock
Goodwill0.0196.6185.2315.2326.4381.7padlockpadlockpadlockpadlock
Intangible Assets100.0100.5100.6102.0103.3105.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets58.259.256.752.139.238.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,073.01,420.31,310.31,420.31,427.91,470.0padlockpadlockpadlockpadlock
Total Assets2,171.82,542.92,418.92,620.22,834.72,888.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable310.2264.9269.3320.7418.8269.9padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt69.563.768.776.982.4111.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities311.9252.4290.5364.3373.7473.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities697.7625.0678.9786.6888.9867.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable290.4286.8269.2264.9318.9310.2padlockpadlockpadlockpadlock
Short-Term Debt59.055.258.063.766.269.5padlockpadlockpadlockpadlock
Other Current Liabilities271.2256.4233.9252.4274.5283.4padlockpadlockpadlockpadlock
Current Liabilities625.3633.0593.4625.0693.9697.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt1,179.01,257.91,312.11,849.11,834.01,878.8padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases113.5138.2154.5178.3210.2221.8padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.55.77.28.79.37.3padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,118.12,000.12,129.52,777.92,896.52,960.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,311.11,317.91,256.41,257.91,287.91,292.5padlockpadlockpadlockpadlock
Capital Leases0.0194.4132.2138.2143.4147.6padlockpadlockpadlockpadlock
Def. Tax Liability14.16.55.75.76.25.5padlockpadlockpadlockpadlock
Total Liabilities2,057.82,065.81,966.82,000.12,114.42,118.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.80.80.90.80.91.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings122.4-20.4192.9130.5215.6371.5padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-117.2-129.5-95.3-142.6-93.7-58.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity770.0620.1850.6723.5842.21,004.5padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-599.6-232.0-210.5-20.448.0122.4padlockpadlockpadlockpadlock
Comprehensive Income-67.6-67.7-109.9-129.5-95.0-117.2padlockpadlockpadlockpadlock
Total Common Equity113.9477.1452.1620.1720.3770.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,362.01,321.61,380.71,925.91,916.51,989.9padlockpadlockpadlockpadlockpadlockpadlock
Book Value770.0620.1850.6723.5842.21,004.5padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,370.11,373.11,314.41,321.61,354.11,362.0padlockpadlockpadlockpadlock
Book Value113.9477.1452.1620.1720.3770.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-25.0-619.1-189.062.445.7168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.1112.4128.2135.0131.8137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.915.015.518.416.220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital108.028.1110.1120.4-223.8-156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable84.646.7102.310.9-79.7-91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-46.5-51.20.0-21.5-58.670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories55.433.59.4119.6-73.6-134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items119.8321.841.4-22.864.821.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations234.20.00.0345.230.3175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-39.8-367.6-21.5-190.1-68.4-74.4padlockpadlockpadlockpadlock
Depreciation & Amortization29.30.027.427.828.227.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.43.22.92.5padlockpadlockpadlockpadlock
Change Working Capital61.1-4.531.4-40.042.811.2padlockpadlockpadlockpadlock
Change In Accounts Receivable84.13.217.5-58.181.922.6padlockpadlockpadlockpadlock
Change In Accounts Payable-46.3-7.417.50.0-43.5-8.6padlockpadlockpadlockpadlock
Change In Inventories24.4-1.3-10.921.310.812.8padlockpadlockpadlockpadlock
Other Non-cash Items-18.0234.91.5115.630.068.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-138.0-119.8-161.9-98.3-92.2-99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions20.60.00.0365.60.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.80.00.00.0-0.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment365.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.012.025.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing249.80.00.0279.2-67.0-92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.1-27.8-29.3-36.8-52.1-42.0padlockpadlockpadlockpadlock
Acquisitions148.7110.9-1.40.09.011.7padlockpadlockpadlockpadlock
Investments0.00.0-0.20.00.0-0.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-506.80.00.0-561.30.0-86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued81.51,321.6-59.116.19.512.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.00.62.010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.10.0-25.7-1.6-132.0-323.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities476.90.00.0-1.810.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-532.20.00.0-563.2-120.0-401.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,370.1-3.058.7-7.2-32.5-7.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-49.8-12.8-138.168.3-176.0-339.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance213.6138.2151.0289.1220.9396.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash29.8-26.41.7-17.9-58.3-4.3padlockpadlockpadlockpadlock
Closing Cash Balance138.2108.4134.8133.2151.0209.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow96.2-124.7-55.7237.9-61.976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow77.4-139.7-71.2219.5-78.155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.4-13.10.4-120.3-27.5-6.2padlockpadlockpadlockpadlock
Real Free Cash Flow3.4-13.1-4.1-123.5-30.4-8.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.71-0.34-3.6825.7018.2315.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.040.000.010.68-0.260.16padlockpadlockpadlockpadlockpadlockpadlock
P/B0.692.231.121.891.153.02padlockpadlockpadlockpadlockpadlockpadlock
P/S0.100.070.180.370.160.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.84-1.68-12.506.85-13.4633.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.39-42.846.554.6527.5114.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-21.24-5.3584.108.9110.159.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.32-0.29-3.71-0.71-2.53padlockpadlockpadlockpadlockpadlock
P/EG0.010.000.040.000.32padlockpadlockpadlockpadlockpadlock
P/B2.233.800.691.111.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.4%16.0%18.2%19.3%18.4%20.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-2.2%-12.6%-2.7%3.7%2.2%4.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.2%-9.1%0.6%7.0%4.9%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.6%-13.0%-3.3%3.3%2.1%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%-19.3%-5.0%1.5%0.9%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14.7%17.4%17.4%14.4%16.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.4%-24.9%-2.2%-22.5%-5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.2%-24.9%-2.2%-4.2%-2.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.8%0.4%-0.6%-23.8%-5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.0%-45.4%-2.7%-23.2%-7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.771.771.922.202.161.96padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.991.181.491.311.26padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.25-0.030.100.060.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.240.240.420.280.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.710.500.460.550.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.8115.812.131.622.662.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.3322.304.233.504.844.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.37-4.850.062.261.893.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.31-6.19-1.881.961.291.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.771.761.771.871.92padlockpadlockpadlockpadlockpadlock
Quick Ratio0.991.011.041.121.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.180.00-0.08-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.170.210.220.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.630.530.540.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio15.8112.022.812.842.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio22.3019.065.335.234.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.18-4.59-0.37-0.83-0.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.790.18-0.31-12.40-2.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share40.4637.6344.4250.6459.3849.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.07-7.25-2.220.730.531.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.591.591.773.392.734.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.611.117.3010.018.388.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.68-1.46-0.662.76-0.720.79padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.409.499.699.1310.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.47-4.31-0.26-2.12-0.81padlockpadlockpadlockpadlockpadlock
Cash Per Share1.591.271.591.561.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.111.345.615.447.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.150.12-1.42-0.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.6%-31.3%-9.8%71.5%42.2%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.768.899.728.339.428.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.0311.3711.6512.9114.589.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.156.076.717.226.286.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.133.544.675.445.514.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.766.325.434.995.835.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.5%-67.9%13.6%-0.3%-5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.221.831.841.712.31padlockpadlockpadlockpadlockpadlock
Payables Turnover2.882.302.372.472.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.541.431.461.491.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.880.900.910.951.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.751.681.641.421.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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