Zkusit zdarma
LSB Industries, Inc.
LSB Industries, Inc.
LXU
Cena
$ 9.92
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues585.1522.4593.7901.7556.2351.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues515.9474.6507.4553.3417.3334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit69.147.886.3348.4139.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues155.4151.3143.4134.9109.2140.1padlockpadlockpadlockpadlock
Cost of Revenues129.9128.1129.0128.9117.2112.7padlockpadlockpadlockpadlock
Gross Profit25.523.214.46.0-7.927.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.036.639.438.032.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization81.874.368.98.169.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses45.353.336.640.037.932.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.8-5.551.8308.428.7-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.420.620.121.716.718.8padlockpadlockpadlockpadlock
Total Operating Expenses9.912.79.912.816.513.0padlockpadlockpadlockpadlock
Operating Income15.610.54.5-6.7-24.414.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.534.541.146.849.451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-25.2-20.5-17.9-38.910.3-51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1.4-26.033.9269.539.0-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.7-6.76.039.2-4.6-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.7-19.427.9230.343.5-61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.47.98.18.28.18.4padlockpadlockpadlockpadlock
Other Expense-6.0-6.4-6.4-6.5-5.4-3.6padlockpadlockpadlockpadlock
IBT9.74.1-1.9-13.2-29.910.8padlockpadlockpadlockpadlock
Income Tax Expense2.51.1-0.3-4.1-4.51.3padlockpadlockpadlockpadlock
Net Income7.13.0-1.6-9.1-25.49.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.37$2.72$-4.40$-1.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.37$2.68$-4.40$-1.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.872.074.584.850.036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.872.075.186.050.036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding71.871.871.870.471.771.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.871.871.870.471.772.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income2.1-19.427.9230.343.5-61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.174.368.968.069.970.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.26.65.44.05.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.216.635.58.9-43.3-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.61.635.110.2-42.9-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.913.4-0.318.80.9-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.31.72.8-22.8-5.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items83.015.3-5.6-2.516.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations99.20.0137.5345.787.6-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.13.0-1.6-9.1-25.49.6padlockpadlockpadlockpadlock
Depreciation & Amortization19.420.620.121.716.718.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.72.11.71.61.62.1padlockpadlockpadlockpadlock
Change Working Capital20.9-12.7-13.2-9.124.45.0padlockpadlockpadlockpadlock
Change In Accounts Receivable4.60.5-13.15.5-2.49.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.00.4-16.66.412.62.3padlockpadlockpadlockpadlock
Change In Inventories5.3-0.9-1.9-4.01.1-1.4padlockpadlockpadlockpadlock
Other Non-cash Items1.14.00.23.15.14.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-68.40.0-67.6-45.8-35.1-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-97.4-270.9-264.4-486.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment362.10.0389.9158.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities56.90.0-0.43.30.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing196.00.057.4-369.7-34.7-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.0-18.5-20.9-28.233.0-14.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-61.5-61.2-49.0-80.3-156.00.0padlockpadlockpadlockpadlock
Sales of Investment56.990.064.673.80.0135.6padlockpadlockpadlockpadlock
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-122.50.0-126.6-30.5-475.0-62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued33.5-93.83.3213.8517.399.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.8-11.9-28.3-175.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-1.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities13.50.0-0.1211.2489.886.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-123.90.0-157.75.712.924.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-4.1-36.71.020.6-10.2-70.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.22.3-2.2-6.6padlockpadlockpadlockpadlock
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 Cash171.3-80.837.3-18.465.9-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance216.320.2101.063.882.116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash22.3-9.4-5.2-22.1-174.187.8padlockpadlockpadlockpadlock
Closing Cash Balance28.05.615.020.242.3216.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow30.8-5.769.9299.852.5-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow24.6-12.364.6295.847.0-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow35.6-0.3-14.0-24.2-13.926.6padlockpadlockpadlockpadlock
Real Free Cash Flow33.9-2.4-15.8-25.8-15.524.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E46.60-28.2324.854.8912.68-1.54padlockpadlockpadlockpadlockpadlock
P/EG-0.160.16-0.290.02-0.080.54padlockpadlockpadlockpadlockpadlock
P/B1.131.111.342.191.200.23padlockpadlockpadlockpadlockpadlock
P/S0.931.051.171.250.990.27padlockpadlockpadlockpadlockpadlock
P/FCF-444.71-95.539.923.7610.52-2.90padlockpadlockpadlockpadlockpadlock
P/OFC7.716.315.053.266.30-38.04padlockpadlockpadlockpadlockpadlock
Price/EV8.0112.7210.074.776.0210.79padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.8946.60-72.17-14.86-5.68padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.160.850.240.02padlockpadlockpadlockpadlockpadlock
P/B1.121.130.970.751.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin15.3%9.2%14.5%38.6%25.0%4.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%1.6%8.7%34.4%18.2%-4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.6%15.8%20.3%42.0%30.7%15.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%-1.1%8.7%34.2%5.2%-4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%-3.7%4.7%25.5%7.8%-17.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin16.4%15.3%10.0%4.5%-7.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%7.9%4.3%-3.7%-19.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.4%21.6%18.3%12.4%-4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.1%6.9%3.1%-5.0%-22.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%2.0%-1.1%-6.8%-23.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.642.283.683.982.321.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.911.783.093.481.760.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.080.120.320.170.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.150.830.450.780.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.440.480.520.490.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.991.071.201.441.221.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.412.502.792.462.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.231.421.904.682.450.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.33-0.161.266.590.58-0.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.842.642.511.392.53padlockpadlockpadlockpadlockpadlock
Quick Ratio2.161.912.511.392.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.060.130.150.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.440.030.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.991.060.041.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.282.401.652.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.541.231.111.20-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.121.330.55-0.82-3.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.517.267.9710.6411.139.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.46-0.270.372.720.87-1.69padlockpadlockpadlockpadlockpadlock
Cash Per Share1.742.564.104.651.640.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.906.836.956.099.2211.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.73-0.080.943.541.05-0.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.040.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.162.112.001.881.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.04-0.02-0.13-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share2.121.742.282.572.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.026.906.8310.066.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.00-0.20-0.34-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.5%25.7%17.6%14.5%-11.7%7.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.4213.4814.7012.066.448.26padlockpadlockpadlockpadlockpadlock
Payables Turnover7.435.687.437.088.447.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.636.937.187.727.186.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.600.691.030.630.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.332.121.603.216.9314.09padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.3%26.5%14.7%30.7%15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.332.950.000.002.47padlockpadlockpadlockpadlockpadlock
Payables Turnover2.172.152.191.541.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.001.820.000.001.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.170.000.150.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.930.890.811.110.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%4.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.34 %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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader