Zkusit zdarma
Centrus Energy Corp.
Centrus Energy Corp.
LEU
Cena
$ 185.20
Dnes
+24.93 (8.14%)
Valuace
8
8
Růst
71
71
Zdraví
71
71
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 Revenues448.7448.7442.0320.2293.8298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues331.2331.2330.5208.1175.9183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit117.5117.5111.5112.1117.9114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues146.274.9154.573.1151.657.7padlockpadlockpadlockpadlock
Cost of Revenues111.279.2100.640.289.848.8padlockpadlockpadlockpadlock
Gross Profit35.0-4.353.932.961.88.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.035.633.936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.90.010.87.116.78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses55.436.263.559.757.746.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.250.248.052.459.7135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.53.91.52.92.7padlockpadlockpadlockpadlock
Total Operating Expenses10.312.320.412.416.716.5padlockpadlockpadlockpadlock
Operating Income12.8-16.633.520.545.1-7.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.014.02.71.30.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense35.735.725.032.18.167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT85.985.973.084.567.8135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.18.1-0.20.115.6-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income77.877.873.284.452.2175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.012.98.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.13.43.13.41.90.1padlockpadlockpadlockpadlock
Other Expense8.58.63.914.72.71.7padlockpadlockpadlockpadlock
IBT21.3-8.037.435.247.8-5.9padlockpadlockpadlockpadlock
Income Tax Expense3.5-11.98.58.0-5.9-0.9padlockpadlockpadlockpadlock
Net Income17.83.928.927.253.7-5.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.55$3.47$10.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.44$3.38$9.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.818.016.315.214.613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.519.916.415.515.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.817.717.717.016.716.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.519.018.117.016.816.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents257.0671.4201.2179.9193.8152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments257.0671.4201.2179.9193.8152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable34.580.049.438.129.129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory195.3161.6306.4209.291.164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.9102.2128.424.28.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets497.71,015.2685.4587.1465.9406.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,631.8833.0653.0671.4194.3227.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,631.8833.0653.0671.4194.3227.0padlockpadlockpadlockpadlock
Accounts Receivable60.731.338.780.019.134.5padlockpadlockpadlockpadlock
Inventory416.3320.5429.6161.6190.7195.3padlockpadlockpadlockpadlock
Other Current Assets55.865.8101.4102.2112.8135.7padlockpadlockpadlockpadlock
Total Current Assets2,164.61,250.61,222.71,015.2516.9592.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.79.47.05.55.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets34.6432.139.445.754.762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.60.00.00.02.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets102.49.935.940.42.312.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets170.5480.7110.8118.4106.580.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets668.21,093.4796.2705.5572.4486.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.514.911.29.48.98.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets23.724.828.5432.132.234.6padlockpadlockpadlockpadlock
Long-Term Investments2.62.62.70.02.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.78.07.09.97.410.2padlockpadlockpadlockpadlock
Total Long-Term Assets80.364.271.2480.774.175.7padlockpadlockpadlockpadlock
Total Assets2,244.91,314.81,293.91,093.4591.0668.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable71.95.86.165.537.850.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt59.147.321.86.16.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.177.3160.6104.446.326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities389.5346.8471.1449.2393.3366.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable192.2160.232.55.832.834.2padlockpadlockpadlockpadlock
Short-Term Debt40.339.839.847.360.759.1padlockpadlockpadlockpadlock
Other Current Liabilities238.9127.4289.077.30.838.8padlockpadlockpadlockpadlock
Current Liabilities626.2482.2577.8346.8316.9389.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt112.7109.7152.7144.4101.8108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.01.41.43.30.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0138.0255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities591.6932.0763.9779.6714.3806.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,173.5390.0417.8109.7110.0112.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.01.40.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,881.8955.71,080.0932.0514.6591.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.61.51.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-125.0-76.3-149.5-233.9-284.6-407.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-0.5-0.30.20.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity76.6161.432.3-74.1-141.9-320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings-16.3-20.2-49.1-76.3-130.0-125.0padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.6-0.6-0.5-0.5-0.4padlockpadlockpadlockpadlock
Total Common Equity363.1359.1213.9161.476.476.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt171.8157.0174.5150.5107.9114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value76.6161.432.3-74.1-141.9-320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,213.8429.8457.6157.0170.7171.8padlockpadlockpadlockpadlock
Book Value363.1359.1213.9161.476.476.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income89.077.873.284.452.2175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.19.910.87.19.68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.45.81.52.31.912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.50.0-32.7-44.3-93.1-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-25.649.2-30.5-11.3-9.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.20.4-1.48.52.6-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories115.23.62.1-60.3-88.5-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-100.6-49.9-15.1-38.835.3-52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.10.00.09.120.650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.928.927.253.7-5.030.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.53.91.52.92.73.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.64.20.50.40.40.5padlockpadlockpadlockpadlock
Change Working Capital14.75.68.99.1-32.1-21.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-29.47.341.3-60.815.4-14.6padlockpadlockpadlockpadlock
Change In Accounts Payable30.442.1-6.27.4-1.2-2.5padlockpadlockpadlockpadlock
Change In Inventories-206.9-141.1-80.431.04.333.1padlockpadlockpadlockpadlock
Other Non-cash Items1.32.2-9.1-2.01.6-15.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.3-19.7-4.1-1.6-0.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.30.00.0-1.6-0.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.4-3.6-2.1-0.7-1.0-0.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.0157.0-17.524.042.6-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.40.00.023.23.642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.60.00.00.00.0-44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.10.00.0-9.3-7.9-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.90.00.013.9-4.3-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued784.0-27.8300.6-13.7-1.11.5padlockpadlockpadlockpadlock
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 Cash25.71,256.1470.221.415.638.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance257.01,960.1704.0233.8212.4196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash787.6161.3-18.3477.1-32.717.7padlockpadlockpadlockpadlock
Closing Cash Balance1,634.6847.0685.7704.0226.9259.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.231.332.97.519.948.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.625.531.45.218.036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.749.234.457.2-34.26.1padlockpadlockpadlockpadlock
Real Free Cash Flow5.145.033.956.8-34.65.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.0514.849.819.094.984.18padlockpadlockpadlockpadlockpadlock
P/EG14.96-0.780.16-0.140.06-0.01padlockpadlockpadlockpadlockpadlock
P/B9.036.7325.62-6.40-4.75-0.71padlockpadlockpadlockpadlockpadlock
P/S5.252.462.581.612.260.92padlockpadlockpadlockpadlockpadlock
P/FCF16.4833.02110.3623.8313.803.46padlockpadlockpadlockpadlockpadlock
P/OFC15.3529.3690.9523.0213.473.39padlockpadlockpadlockpadlockpadlock
Price/EV17.5310.788.625.824.063.13padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E351.2528.059.715.18-45.04padlockpadlockpadlockpadlockpadlock
P/EG-4.0314.96-0.190.000.39padlockpadlockpadlockpadlockpadlock
P/B15.099.034.946.9011.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.9%25.2%35.0%40.1%38.4%39.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%17.1%26.8%22.7%45.6%21.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.2%19.6%29.0%26.0%48.5%24.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.7%10.9%16.4%20.3%45.6%20.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%16.6%26.4%17.8%45.4%22.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-5.7%34.9%45.0%40.8%15.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.1%26.2%0.0%32.8%-10.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.1%26.2%28.0%34.7%-5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.2%21.7%28.0%29.7%-13.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%18.7%37.2%35.4%-8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.592.741.451.311.181.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.932.280.800.840.950.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.120.080.200.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.732.020.430.400.490.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.500.220.210.190.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.203.395.40-2.03-0.76-0.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.666.8124.65-9.52-4.03-1.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.751.734.289.2129.659.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.8117.7840.31119.401,359.00510.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.462.592.122.931.63padlockpadlockpadlockpadlockpadlock
Quick Ratio2.791.931.372.461.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.030.060.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.611.731.131.940.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.330.350.500.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.341.202.143.372.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.183.666.056.777.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.750.291.22-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.8810.816.0323.74-76.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share25.6127.1021.0520.1222.1125.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.144.495.553.5810.035.54padlockpadlockpadlockpadlockpadlock
Cash Per Share47.0543.0113.2312.3214.3615.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.289.902.12-5.07-10.52-32.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.142.020.491.363.626.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.248.734.309.073.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.221.631.603.21-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share92.3447.0538.4540.1711.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5520.2812.609.664.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.322.782.033.42-2.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.7%-0.3%0.1%23.0%-28.8%-2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.745.536.487.7110.258.35padlockpadlockpadlockpadlockpadlock
Payables Turnover17.6056.9834.113.554.295.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.222.050.680.842.022.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.5140.1845.7453.4256.2850.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.081.822.795.306.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate148.8%22.7%22.7%-12.3%15.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.234.941.891.903.02padlockpadlockpadlockpadlockpadlock
Payables Turnover2.180.630.0015.481.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.190.310.090.560.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.6510.376.5316.136.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.220.110.350.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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