Zkusit zdarma
Kronos Worldwide, Inc.
Kronos Worldwide, Inc.
KRO
Cena
$ 6.44
Dnes
-0.07 (-1.27%)
Valuace
70
70
Růst
0
0
Zdraví
83
83
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 Revenues1,859.41,859.41,887.11,666.51,930.21,939.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,646.41,646.41,527.81,501.61,539.11,493.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit213.0213.0359.3164.9391.1446.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues418.3456.9494.4489.8423.1484.7padlockpadlockpadlockpadlock
Cost of Revenues421.9409.9431.6383.0336.7383.5padlockpadlockpadlockpadlock
Gross Profit-3.647.062.8106.886.4101.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0211.2246.4263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization63.664.864.453.156.257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses245.2245.2236.4220.9243.0260.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-31.6-31.6122.9-56.084.1111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.015.616.114.915.122.1padlockpadlockpadlockpadlock
Total Operating Expenses55.266.255.468.457.862.3padlockpadlockpadlockpadlock
Operating Income-58.2-19.27.438.428.638.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.01.25.56.95.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense53.053.042.917.116.919.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-65.8-65.826.7-16.949.841.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-97.4-97.4149.6-72.9133.9153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.513.563.4-23.829.440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-110.9-110.986.2-49.1104.5112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.00.30.41.01.1padlockpadlockpadlockpadlock
Interest Expense14.514.112.811.612.111.8padlockpadlockpadlockpadlock
Other Expense-30.1-9.9-13.1-12.7-13.155.6padlockpadlockpadlockpadlock
IBT-88.3-29.1-5.725.715.594.5padlockpadlockpadlockpadlock
Income Tax Expense-5.57.93.57.628.722.7padlockpadlockpadlockpadlock
Net Income-82.8-37.0-9.218.1-13.271.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.43$0.90$0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.43$0.90$0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding115.0115.0115.0115.1115.5115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding115.0115.0115.0115.1115.5115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding115.0115.0115.0115.0115.0115.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding115.0115.0115.0115.0115.0115.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents135.5106.7194.7327.8406.0355.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0-112.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments135.5106.7194.7327.8406.0355.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable370.6291.6312.5255.1379.1323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory447.2656.7564.6608.7432.3519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.950.345.648.640.621.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets987.21,105.31,117.41,242.21,258.01,218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.718.920.5106.794.8133.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments27.718.920.5106.794.8133.8padlockpadlockpadlockpadlock
Accounts Receivable314.8347.1355.4291.6366.5370.6padlockpadlockpadlockpadlock
Inventory659.1683.5699.8656.7548.6447.2padlockpadlockpadlockpadlock
Other Current Assets68.838.150.350.357.935.6padlockpadlockpadlockpadlock
Total Current Assets1,070.41,087.61,126.01,105.31,067.8987.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment466.4714.7505.6506.0523.3550.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.02.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments108.63.4113.2116.1106.1105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.832.418.518.118.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets669.7808.2720.6692.2754.8818.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,656.91,913.51,838.01,934.42,012.82,036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment746.7752.7726.4714.7742.9466.4padlockpadlockpadlockpadlock
Goodwill2.62.62.62.62.60.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.32.42.43.44.8103.8padlockpadlockpadlockpadlock
Other Long-Term Assets87.735.734.532.433.219.6padlockpadlockpadlockpadlock
Total Long-Term Assets839.3852.8820.0808.2853.8669.7padlockpadlockpadlockpadlock
Total Assets1,909.71,940.41,946.01,913.51,921.61,656.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable129.9232.4218.7177.2143.6111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.781.83.94.95.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities129.2140.4132.8144.6140.1141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities273.1476.6370.8326.7288.8260.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable161.0187.0205.2232.4155.2129.9padlockpadlockpadlockpadlock
Short-Term Debt4.492.185.181.887.63.7padlockpadlockpadlockpadlock
Other Current Liabilities113.8101.794.5140.4137.8113.8padlockpadlockpadlockpadlock
Current Liabilities279.2390.2430.3476.6398.3273.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt423.7446.2459.5441.5465.6505.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.120.622.521.219.525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.924.59.026.428.124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities882.31,096.51,029.7977.21,142.61,240.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt642.7518.5493.0446.2488.5441.8padlockpadlockpadlockpadlock
Capital Leases20.921.320.920.621.821.8padlockpadlockpadlockpadlock
Def. Tax Liability0.023.023.624.510.75.9padlockpadlockpadlockpadlock
Total Liabilities1,105.01,093.61,099.01,096.51,074.2882.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-258.1-211.0-242.0-105.4-122.1-151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-358.8-363.5-341.1-331.5-404.1-448.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity774.6817.0808.3957.2870.2796.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-256.4-213.6-198.7-211.0-192.1-258.1padlockpadlockpadlockpadlock
Comprehensive Income-330.5-331.2-345.8-363.5-352.0-358.8padlockpadlockpadlockpadlock
Total Common Equity804.7846.8847.0817.0847.4774.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt445.5528.0463.4446.4470.7512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value774.6817.0808.3957.2870.2796.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt647.1610.6578.1528.0576.1445.5padlockpadlockpadlockpadlock
Book Value804.7846.8847.0817.0847.4774.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.9-110.986.2-49.1104.5112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.764.864.453.156.257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.547.1-42.336.2-80.36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-64.731.7-8.4-43.985.7-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.4-25.611.633.936.747.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories85.377.0-43.156.3-198.465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items45.72.0-67.14.62.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations76.10.00.05.581.7206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-82.8-37.0-9.218.1-13.271.8padlockpadlockpadlockpadlock
Depreciation & Amortization17.016.816.114.915.117.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital164.619.318.7-134.028.2-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable47.35.932.2-53.759.613.6padlockpadlockpadlockpadlock
Change In Accounts Payable75.90.0-21.2-62.20.024.5padlockpadlockpadlockpadlock
Change In Inventories32.324.247.7-27.2-137.0-6.3padlockpadlockpadlockpadlock
Other Non-cash Items8.5-7.0-3.4-2.90.0-75.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.6-42.9-29.5-47.4-63.2-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-156.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.70.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-21.60.00.0-47.4-63.1-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.2-9.5-11.20.0-12.3-9.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-156.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.80.00.0-1.1-1.3-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-7.0528.064.618.1-23.0-40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock2.90.00.0-2.9-2.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-87.40.00.0-87.5-87.8-83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.00.00.0-0.1-0.1-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-92.00.00.0-91.6-91.5-86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued647.136.532.550.1-48.1130.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-35.6-73.0-87.4-132.5-78.050.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance135.537.0114.7202.1334.6412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.08.7-0.9-86.111.8-37.4padlockpadlockpadlockpadlock
Closing Cash Balance37.036.427.728.6114.798.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.5-40.443.0-41.918.5147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow54.5-40.443.0-41.918.5134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow83.4-17.420.7-102.437.019.2padlockpadlockpadlockpadlock
Real Free Cash Flow83.4-17.420.7-102.437.019.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-19.38-4.5813.01-23.3010.3915.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.130.02-0.050.16-1.270.20padlockpadlockpadlockpadlockpadlockpadlock
P/B0.840.681.371.421.131.99padlockpadlockpadlockpadlockpadlockpadlock
P/S0.360.270.590.690.560.89padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.61-12.5826.08-27.3158.6911.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.61203.3215.47208.0213.298.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.0231.586.00-523.265.827.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.53-4.46-19.3811.88-21.24padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.010.13-0.050.18padlockpadlockpadlockpadlockpadlock
P/B0.680.820.841.021.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.7%11.5%19.0%9.9%20.3%23.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.4%-1.7%10.2%-3.3%7.8%8.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.7%1.8%13.6%-0.2%10.7%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%-1.7%6.5%-3.4%4.4%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.9%-6.0%4.6%-2.9%5.4%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-0.9%10.3%12.7%21.8%20.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.1%-3.3%1.4%7.6%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.1%0.1%4.7%10.7%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.9%-4.2%-0.4%7.8%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.8%-8.1%-1.9%3.7%-3.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.792.702.323.013.804.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.042.700.941.491.942.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.040.140.000.160.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.100.220.531.001.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.280.250.230.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.770.650.570.470.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.422.342.272.022.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.371.601.239.879.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.16-0.602.86-3.274.985.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.703.832.792.622.32padlockpadlockpadlockpadlockpadlock
Quick Ratio2.701.471.040.990.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.020.010.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.100.060.050.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.310.300.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.800.720.680.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.372.292.302.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.24-0.520.190.640.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.01-1.36-0.16-3.312.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.4516.1716.4114.4816.7116.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.59-0.960.75-0.430.900.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.320.931.691.863.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.366.537.107.028.297.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.22-0.350.37-0.360.161.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.480.760.760.72padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.643.974.304.263.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.72-0.32-0.080.16-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.240.190.180.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.537.007.367.377.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.73-0.150.18-0.890.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-61.4%-13.9%42.4%32.6%22.0%26.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.586.466.475.337.575.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.097.356.576.878.6910.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.390.002.332.662.533.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.580.002.643.303.813.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.802.962.742.012.052.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate6.2%-27.1%-61.4%29.6%185.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.371.421.381.45padlockpadlockpadlockpadlockpadlock
Payables Turnover1.882.552.311.871.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.620.630.550.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.610.660.670.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.610.710.740.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-62.0%-20.7%64.0%-178.2%84.0%73.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.39 %4.52 %4.92 %7.65 %8.09 %4.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.07-0.16-0.620.32-0.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.120.880.800.670.51padlockpadlockpadlockpadlockpadlock

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