Zkusit zdarma
Eastman Kodak Company
Eastman Kodak Company
KODK
Cena
$ 7.53
Dnes
-0.29 (-3.91%)
Valuace
0
0
Růst
53
53
Zdraví
75
75
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,045.01,043.01,117.01,205.01,150.01,029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues829.0840.0907.01,035.0986.0894.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit216.0203.0210.0170.0164.0135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues269.0263.0247.0266.0261.0267.0padlockpadlockpadlockpadlock
Cost of Revenues201.0212.0201.0215.0216.0209.0padlockpadlockpadlockpadlock
Gross Profit68.051.046.051.045.058.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.034.034.033.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0159.0153.0177.0172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.028.030.029.031.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses223.0210.0193.0186.0210.0199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-7.0-7.04.081.056.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.07.07.07.08.06.0padlockpadlockpadlockpadlock
Total Operating Expenses49.056.059.059.053.056.0padlockpadlockpadlockpadlock
Operating Income19.0-5.0-13.0-8.0-8.02.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.012.015.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense62.059.052.040.033.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense21.0117.083.0-50.0-28.0-411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.0110.087.031.028.0-376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.08.012.05.04.0168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.0102.075.026.024.0-544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.01.02.03.02.03.0padlockpadlockpadlockpadlock
Interest Expense18.015.014.015.014.015.0padlockpadlockpadlockpadlock
Other Expense-3.0-19.08.035.029.025.0padlockpadlockpadlockpadlock
IBT16.0-24.0-5.027.021.027.0padlockpadlockpadlockpadlock
Income Tax Expense3.02.02.01.03.01.0padlockpadlockpadlockpadlock
Net Income13.0-26.0-7.026.018.026.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.77$0.33$0.30$-9.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.67$0.33$0.30$-9.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding89.880.179.479.178.757.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding89.892.390.579.178.757.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding89.880.980.680.180.180.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.880.980.680.592.492.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents260.0201.0255.0217.0362.0196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments260.0201.0255.0217.0362.0196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable140.0138.0196.0177.0175.0177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory232.0219.0217.0237.0219.0206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets28.037.044.048.049.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets660.0595.0712.0681.0807.0627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents168.0155.0158.0201.0214.0251.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments168.0155.0158.0201.0214.0251.0padlockpadlockpadlockpadlock
Accounts Receivable146.0149.0149.0138.0143.0139.0padlockpadlockpadlockpadlock
Inventory236.0238.0236.0219.0241.0232.0padlockpadlockpadlockpadlock
Other Current Assets42.032.034.037.044.038.0padlockpadlockpadlockpadlock
Total Current Assets592.0574.0577.0595.0642.0660.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment206.0216.0199.0193.0187.0200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.012.012.012.012.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets22.020.024.028.034.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments100.0104.00.025.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,359.01,054.01,408.01,346.01,131.0370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,699.01,406.01,643.01,604.01,364.0621.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,359.02,001.02,355.02,285.02,171.01,248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment235.0238.0227.0216.0218.0206.0padlockpadlockpadlockpadlock
Goodwill12.012.012.012.012.012.0padlockpadlockpadlockpadlock
Intangible Assets17.018.019.020.021.022.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.089.0104.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,219.01,091.01,013.01,054.01,495.01,459.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,483.01,359.01,360.01,406.01,746.01,699.0padlockpadlockpadlockpadlock
Total Assets2,075.01,933.01,937.02,001.02,388.02,359.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable128.0120.0125.0134.0153.0118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.012.014.016.014.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities99.094.0107.0103.099.0118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities278.0261.0283.0293.0309.0296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable103.0111.0129.0120.0128.0128.0padlockpadlockpadlockpadlock
Short-Term Debt509.0491.012.012.010.011.0padlockpadlockpadlockpadlock
Other Current Liabilities137.0127.0120.094.0128.0139.0padlockpadlockpadlockpadlock
Current Liabilities749.0729.0261.0261.0266.0278.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt453.0487.0481.0347.0298.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.033.038.046.059.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability25.024.027.027.029.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,184.01,142.01,214.01,041.01,194.0980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.043.0497.0487.0484.0478.0padlockpadlockpadlockpadlock
Capital Leases42.044.034.033.033.035.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.024.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,214.01,183.01,154.01,142.01,190.01,184.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-437.0-393.0-495.0-570.0-596.0-620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income256.0-104.0281.0462.0221.0-446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,175.0859.01,141.01,244.0977.0268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-413.0-426.0-400.0-393.0-419.0-437.0padlockpadlockpadlockpadlock
Comprehensive Income-83.0-179.0-173.0-104.0261.0256.0padlockpadlockpadlockpadlock
Total Common Equity861.0750.0783.0859.01,198.01,175.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt489.0499.0495.0363.0312.080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,175.0859.01,141.01,244.0977.0268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt549.0534.0509.0499.0494.0489.0padlockpadlockpadlockpadlock
Book Value861.0750.0783.0859.01,198.01,175.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income65.0102.075.026.024.0-541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.028.030.029.031.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.06.07.05.07.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital25.0-4.016.0-93.0-15.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.051.0-10.0-12.0-5.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.0-3.0-14.0-12.038.0-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.0-7.019.0-31.0-19.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-140.0-138.0-89.0-80.0-93.0311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.00.038.0-116.0-47.0-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.0-26.0-7.026.018.026.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.07.07.07.08.06.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.02.01.01.01.0padlockpadlockpadlockpadlock
Change Working Capital2.0-8.0-23.015.0-28.0-15.0padlockpadlockpadlockpadlock
Change In Accounts Receivable3.05.0-5.06.0-4.0-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-14.06.0-2.00.0-8.0padlockpadlockpadlockpadlock
Change In Inventories1.02.0-15.018.0-7.0-3.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.034.0-17.0-45.0-21.0-23.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.00.0-32.0-31.0-21.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.00.00.00.01.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.00.00.0-25.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.00.0-32.0-56.0-20.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.0-12.0-12.0-17.0-20.0-9.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-110.00.090.0-1.0-1.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued232.04.0222.052.0233.0-90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.010.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-1.00.0-1.0-101.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.00.0-4.0-4.0-7.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities165.00.0-1.049.0337.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing67.00.085.043.0238.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued15.025.010.05.05.04.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.0-1.00.00.0-1.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash87.0-76.091.0-137.0167.0-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance260.0301.0377.0286.0423.0256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash18.0-3.0-45.0-21.0-38.0-20.0padlockpadlockpadlockpadlock
Closing Cash Balance271.0253.0256.0301.0322.0360.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.0-63.06.0-147.0-68.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-29.0-69.0-1.0-152.0-75.0-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow17.0-4.0-50.0-13.0-41.0-16.0padlockpadlockpadlockpadlock
Real Free Cash Flow17.0-5.0-52.0-14.0-42.0-17.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.405.164.139.2615.29-0.86padlockpadlockpadlockpadlockpadlock
P/EG-0.020.200.030.52-0.150.00padlockpadlockpadlockpadlockpadlock
P/B0.610.610.270.190.381.74padlockpadlockpadlockpadlockpadlock
P/S0.430.500.280.200.320.45padlockpadlockpadlockpadlockpadlock
P/FCF5.71-8.3551.61-1.64-5.40-8.99padlockpadlockpadlockpadlockpadlock
P/OFC14.28-75.188.15-2.07-7.81-13.35padlockpadlockpadlockpadlockpadlock
Price/EV-97.644.183.253.873.44-1.07padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.07-4.40-18.195.065.25padlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.020.130.28-0.34padlockpadlockpadlockpadlockpadlock
P/B0.670.610.650.610.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin19.4%19.5%18.8%14.1%14.3%13.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.4%16.2%12.4%5.9%5.3%-35.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.8%18.9%15.1%8.3%8.0%-31.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.4%-0.7%0.4%6.7%4.9%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.9%9.8%6.7%2.2%2.1%-52.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.3%19.4%18.6%19.2%17.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%-3.4%3.6%15.8%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%-0.8%6.5%18.4%-2.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%0.4%-5.3%-3.0%-2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%-9.9%-2.8%9.8%6.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.792.282.522.322.612.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.461.441.751.521.901.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.110.090.050.05-0.52padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.770.900.741.170.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.210.160.140.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.580.430.290.320.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.332.061.842.224.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.013.152.962.322.59-38.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.07-0.120.082.031.702.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.790.792.212.282.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.461.311.441.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.020.000.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.210.610.770.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.250.260.250.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.640.650.580.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.412.582.472.331.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.07-0.010.883.00-0.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.060.07-0.93-0.53-0.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.8913.0214.0715.2714.6717.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.141.270.940.330.31-9.48padlockpadlockpadlockpadlockpadlock
Cash Per Share1.922.513.212.754.623.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.2710.7214.3715.7712.464.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.56-0.790.08-1.86-0.87-0.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.090.38padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.003.253.063.323.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.14-0.32-0.090.320.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.871.921.962.512.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.599.279.7110.7214.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.25-0.62-0.16-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-8.3%7.3%13.8%16.1%14.3%-44.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.187.565.706.816.575.81padlockpadlockpadlockpadlockpadlock
Payables Turnover6.957.007.267.726.447.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.623.844.184.374.504.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.524.835.616.246.155.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.472.732.732.722.773.08padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.8%-8.3%-40.0%3.7%14.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.771.661.931.83padlockpadlockpadlockpadlockpadlock
Payables Turnover1.951.911.561.791.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.850.890.850.980.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.141.051.091.231.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.723.270.760.750.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-3.8%3.9%5.3%15.4%29.2%-4.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.87 %0.76 %1.29 %1.66 %1.91 %4.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-0.04-0.140.040.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.220.200.190.26padlockpadlockpadlockpadlockpadlock

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