Zkusit zdarma
LSB Industries, Inc.
LSB Industries, Inc.
LXU
Cena
$ 14.90
Dnes
-0.35 (-3.52%)
Valuace
70
70
Růst
70
70
Zdraví
76
76
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 Revenues615.2615.2522.4593.7901.7556.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues510.9510.9474.6507.4553.3417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit104.3104.347.886.3348.4139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues165.0155.4151.3143.4134.9109.2padlockpadlockpadlockpadlock
Cost of Revenues123.8129.9128.1129.0128.9117.2padlockpadlockpadlockpadlock
Gross Profit41.225.523.214.46.0-7.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.639.438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization81.981.974.368.98.169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses41.541.553.336.640.037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income62.862.8-5.551.8308.428.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.819.420.620.121.716.7padlockpadlockpadlockpadlock
Total Operating Expenses9.09.912.79.912.816.5padlockpadlockpadlockpadlock
Operating Income32.215.610.54.5-6.7-24.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.730.734.541.146.849.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.2-30.2-20.5-17.9-38.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT32.532.5-26.033.9269.539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.97.9-6.76.039.2-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income24.624.6-19.427.9230.343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.37.47.98.18.28.1padlockpadlockpadlockpadlock
Other Expense-11.5-6.0-6.4-6.4-6.5-5.4padlockpadlockpadlockpadlock
IBT20.79.74.1-1.9-13.2-29.9padlockpadlockpadlockpadlock
Income Tax Expense4.62.51.1-0.3-4.1-4.5padlockpadlockpadlockpadlock
Net Income16.17.13.0-1.6-9.1-25.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.37$2.72$-4.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.37$2.68$-4.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.472.472.074.584.850.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.472.472.075.186.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding72.471.871.871.870.471.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.471.871.871.870.471.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents216.320.298.563.882.116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.0164.0207.4330.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments216.3184.2305.9394.382.116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable41.938.840.474.886.442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory65.068.570.771.758.151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.818.319.78.32.26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets332.0309.7436.7566.6243.1129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.05.615.020.242.3216.3padlockpadlockpadlockpadlock
Short Term Investments124.0119.3148.5164.0157.10.0padlockpadlockpadlockpadlock
Total Cash & ST Investments152.0124.9163.5184.2199.3216.3padlockpadlockpadlockpadlock
Accounts Receivable46.651.351.938.844.341.9padlockpadlockpadlockpadlock
Inventory65.170.570.268.564.565.0padlockpadlockpadlockpadlock
Other Current Assets6.98.613.718.36.18.8padlockpadlockpadlockpadlock
Total Current Assets270.6255.2299.3309.7314.2332.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment855.7876.3860.2871.3885.8917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.41.21.31.93.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-72.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.40.00.0-63.5-26.6-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets857.1877.5861.4873.2889.7923.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,189.11,187.21,298.21,439.81,132.81,053.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment877.7871.7875.5876.3867.2855.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.21.20.51.21.51.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-72.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.60.00.01.4padlockpadlockpadlockpadlock
Total Long-Term Assets878.9872.9876.6877.5868.7857.1padlockpadlockpadlockpadlock
Total Assets1,149.51,128.11,175.91,187.21,182.91,189.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.383.568.378.249.546.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.628.719.025.722.230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.423.531.3-25.033.330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities97.3135.6118.5142.3104.9107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable60.059.658.983.575.761.3padlockpadlockpadlockpadlock
Short-Term Debt2.217.723.328.712.518.6padlockpadlockpadlockpadlock
Other Current Liabilities33.119.237.323.536.117.4padlockpadlockpadlockpadlock
Current Liabilities95.396.5119.5135.6124.397.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt479.8497.6591.9717.6537.8487.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.521.416.114.919.619.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability71.261.90.063.526.630.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities666.3695.5779.9923.9672.4631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt484.2472.7503.9497.6493.1497.3padlockpadlockpadlockpadlock
Capital Leases36.626.325.721.417.117.5padlockpadlockpadlockpadlock
Def. Tax Liability65.062.661.661.966.071.2padlockpadlockpadlockpadlock
Total Liabilities644.9632.3685.4695.5684.0666.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.19.19.19.19.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings242.2207.7227.0199.1-31.3-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity522.8491.6518.3515.9460.5421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.19.19.19.19.19.1padlockpadlockpadlockpadlock
Retained Earnings216.1209.0206.0207.7216.8242.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity504.6495.8490.6491.6499.0522.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt515.9526.2620.0743.3559.9517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value522.8491.6518.3515.9460.5421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt486.4490.4527.2526.2505.6515.9padlockpadlockpadlockpadlock
Book Value504.6495.8490.6491.6499.0522.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.124.6-19.427.9230.343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.181.974.368.968.069.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.27.46.65.44.05.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.2-35.116.635.58.9-43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.6-18.61.635.110.2-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.9-15.213.4-0.318.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.36.21.72.8-22.8-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items83.09.115.3-5.6-2.516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations99.20.00.0137.5345.787.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.17.13.0-1.6-9.1-25.4padlockpadlockpadlockpadlock
Depreciation & Amortization21.819.420.620.121.716.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.81.72.11.71.61.6padlockpadlockpadlockpadlock
Change Working Capital-30.120.9-12.7-13.2-9.124.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.64.60.5-13.15.5-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.00.4-16.66.412.6padlockpadlockpadlockpadlock
Change In Inventories1.75.3-0.9-1.9-4.01.1padlockpadlockpadlockpadlock
Other Non-cash Items3.81.14.00.23.15.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-68.40.00.0-67.6-45.8-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-97.4-250.5-270.9-264.4-486.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment362.10.00.0389.9158.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities56.90.00.0-0.43.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing196.00.00.057.4-369.7-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure56.3-17.0-18.5-20.9-28.233.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-78.7-61.5-61.2-49.0-80.3-156.0padlockpadlockpadlockpadlock
Sales of Investment-211.456.990.064.673.80.0padlockpadlockpadlockpadlock
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-122.50.00.0-126.6-30.5-475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued33.5526.2-93.83.3213.8517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.8-2.4-11.9-28.3-175.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities13.50.00.0-0.1211.2489.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-123.90.00.0-157.75.712.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued486.4-4.1-36.71.020.6-10.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.20.00.0-1.22.3-2.2padlockpadlockpadlockpadlock
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 Cash171.3-0.7-80.837.3-18.465.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance216.319.520.2101.063.882.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.422.3-9.4-5.2-22.1-174.1padlockpadlockpadlockpadlock
Closing Cash Balance19.528.05.615.020.242.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow30.818.1-5.769.9299.852.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow24.610.7-12.364.6295.847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow74.335.6-0.3-14.0-24.2-13.9padlockpadlockpadlockpadlock
Real Free Cash Flow72.433.9-2.4-15.8-25.8-15.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E46.6025.00-28.2324.854.8912.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.16-0.110.16-0.290.02-0.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.131.181.111.342.191.20padlockpadlockpadlockpadlockpadlockpadlock
P/S0.931.001.051.171.250.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-444.7134.07-95.539.923.7610.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.716.446.315.053.266.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.017.4812.7210.074.776.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.5419.8946.60-72.17-14.86padlockpadlockpadlockpadlockpadlock
P/EG0.080.15-0.160.850.24padlockpadlockpadlockpadlockpadlock
P/B1.181.121.130.970.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.3%17.0%9.2%14.5%38.6%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%10.3%1.6%8.7%34.4%18.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.6%23.6%15.8%20.3%42.0%30.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%10.2%-1.1%8.7%34.2%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%4.0%-3.7%4.7%25.5%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.0%16.4%15.3%10.0%4.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.0%10.9%7.9%4.3%-3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.2%23.4%21.6%18.3%12.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%10.1%6.9%3.1%-5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%4.6%2.0%-1.1%-6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.642.782.283.683.982.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.912.151.783.093.481.76padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.080.120.320.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.180.150.830.450.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.440.480.520.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.941.071.201.441.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.262.412.502.792.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.233.261.421.904.682.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.332.05-0.161.266.590.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.782.842.642.511.39padlockpadlockpadlockpadlockpadlock
Quick Ratio2.152.161.912.511.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.290.060.130.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.430.440.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.960.991.060.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.262.282.282.401.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.413.541.231.111.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.392.121.330.55-0.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.518.507.267.9710.6411.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.460.34-0.270.372.720.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.742.052.564.104.651.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.907.186.836.956.099.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.730.25-0.080.943.541.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.282.162.112.001.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.100.04-0.02-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share2.052.121.742.282.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.187.026.906.8310.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.030.500.00-0.20-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.5%24.4%25.7%17.6%14.5%-11.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.4210.7513.4814.7012.066.44padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.437.925.687.437.088.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.637.716.937.187.727.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.700.600.691.030.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.333.402.121.603.216.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.2%26.3%26.5%14.7%30.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.893.332.950.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.922.172.152.191.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.872.001.820.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.180.170.000.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.930.890.811.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%4.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.34 %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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