Zkusit zdarma
Mercer International Inc.
Mercer International Inc.
MERC
Cena
$ 1.78
Dnes
+0.05 (1.82%)
Valuace
70
70
Růst
0
0
Zdraví
56
56
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 Revenues1,868.11,868.12,043.41,993.82,280.91,803.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,896.31,935.71,854.02,025.71,782.71,377.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-28.2-67.6189.4-31.9498.2425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues449.5458.1453.5507.0488.4502.1padlockpadlockpadlockpadlock
Cost of Revenues486.8457.4481.5470.5412.2464.1padlockpadlockpadlockpadlock
Gross Profit-37.30.7-28.036.476.238.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0123.2105.878.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization160.0160.0-7.2172.5168.6146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses153.9114.4174.4123.2105.878.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-182.1-182.115.0-188.8392.4346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization42.739.537.540.448.841.6padlockpadlockpadlockpadlock
Total Operating Expenses25.568.330.429.725.829.2padlockpadlockpadlockpadlock
Operating Income-62.8-67.6-58.46.750.48.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.011.89.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense114.8114.8109.288.271.570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-299.6-329.1-101.9-81.0-47.1-86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-481.7-511.2-86.9-269.8345.3260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.2-13.3-1.8-27.898.389.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-497.9-497.9-85.1-242.1247.0171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.011.80.0padlockpadlockpadlockpadlock
Interest Expense29.828.528.428.228.326.4padlockpadlockpadlockpadlock
Other Expense-243.31.6-29.5-28.3-30.2-26.5padlockpadlockpadlockpadlock
IBT-306.1-66.0-87.9-21.620.2-17.7padlockpadlockpadlockpadlock
Income Tax Expense2.614.8-1.90.73.4-0.1padlockpadlockpadlockpadlock
Net Income-308.7-80.8-86.1-22.316.7-17.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.65$3.74$2.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.65$3.74$2.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.066.966.866.466.065.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.066.966.866.466.066.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.066.966.966.866.966.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.066.966.966.866.966.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents263.2184.9314.0354.0345.6361.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments263.2184.9314.0354.0345.6361.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable344.8327.3306.2352.0345.3227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory399.5361.7414.2450.5356.7271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets61.236.158.621.716.615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,068.7910.01,092.91,178.21,064.3874.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.1146.5181.5184.9239.0263.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments98.1146.5181.5184.9239.0263.2padlockpadlockpadlockpadlock
Accounts Receivable328.4335.4345.8327.3352.5344.8padlockpadlockpadlockpadlock
Inventory384.7415.4379.6361.7392.1399.5padlockpadlockpadlockpadlock
Other Current Assets56.640.362.836.175.661.2padlockpadlockpadlockpadlock
Total Current Assets867.8937.6969.8910.01,059.31,068.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,341.81,262.31,421.71,356.41,145.31,123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.035.430.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets54.549.852.661.547.951.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.03.341.745.649.746.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-72.019.718.3-73.542.931.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,415.71,352.91,569.71,546.91,286.91,254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,484.52,262.92,662.62,725.02,351.22,129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,333.81,344.91,274.31,262.31,368.81,341.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets53.40.049.949.854.754.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.03.33.64.0padlockpadlockpadlockpadlock
Other Long-Term Assets35.622.122.419.716.215.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,422.71,440.81,366.41,352.91,443.31,415.7padlockpadlockpadlockpadlock
Total Assets2,290.62,378.42,336.22,262.92,502.62,484.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable72.153.661.1377.3282.342.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.712.311.712.611.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities205.4155.8191.8-13.0-18.1169.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities308.6256.5286.4378.1283.1211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable62.878.770.553.657.272.1padlockpadlockpadlockpadlock
Short-Term Debt16.314.712.712.313.112.7padlockpadlockpadlockpadlock
Other Current Liabilities209.1194.1190.6155.8186.4195.9padlockpadlockpadlockpadlock
Current Liabilities288.2302.1298.4256.5279.4308.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,569.11,478.81,617.21,356.01,244.11,196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.055.960.19.56.651.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability87.474.897.3126.095.177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,996.81,833.22,027.21,886.31,657.21,528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,553.81,530.61,507.41,478.81,603.31,575.0padlockpadlockpadlockpadlock
Capital Leases64.161.055.455.960.760.1padlockpadlockpadlockpadlock
Def. Tax Liability0.074.069.574.876.787.4padlockpadlockpadlockpadlock
Total Liabilities1,931.01,931.91,898.81,833.21,985.81,996.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock66.866.966.566.166.065.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings241.8230.9336.1598.1370.9217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-183.3-230.8-126.7-180.0-90.8-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity487.7429.8635.4838.8694.0601.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock66.966.966.966.966.966.9padlockpadlockpadlockpadlock
Retained Earnings31.7112.5203.6230.9219.2241.8padlockpadlockpadlockpadlock
Comprehensive Income-105.2-97.7-196.7-230.8-133.1-183.3padlockpadlockpadlockpadlock
Total Common Equity359.5446.5437.4429.8516.8487.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,587.71,491.11,628.91,356.01,244.11,196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value487.7429.8635.4838.8694.0601.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,570.11,545.31,520.01,491.11,616.41,587.7padlockpadlockpadlockpadlock
Book Value359.5446.5437.4429.8516.8487.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-197.5-308.7-85.1-242.1247.0171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization165.1160.0170.8172.5144.2132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.72.33.95.96.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-65.658.2-24.9-64.2-25.0-154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.852.6-32.152.5-20.5-121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-72.97.2-17.7-98.266.875.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.30.523.9-15.8-63.2-96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items271.8108.161.395.2-19.312.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1.10.00.0-69.0360.7182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-308.7-80.8-86.1-22.316.7-17.6padlockpadlockpadlockpadlock
Depreciation & Amortization42.739.537.540.448.841.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.31.01.0-1.01.4padlockpadlockpadlockpadlock
Change Working Capital58.04.921.1-22.724.7-36.0padlockpadlockpadlockpadlock
Change In Accounts Receivable27.610.231.6-16.88.80.9padlockpadlockpadlockpadlock
Change In Accounts Payable-6.10.0-12.00.00.0-43.5padlockpadlockpadlockpadlock
Change In Inventories4.620.0-17.2-6.9-1.320.6padlockpadlockpadlockpadlock
Other Non-cash Items243.45.023.510.2-2.910.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-99.8-88.6-84.3-136.3-179.2-160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-82.1-256.6-51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-75.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.075.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.60.00.018.69.625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-87.10.00.0-199.9-425.7-187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.2-30.0-24.3-20.1-20.7-27.3padlockpadlockpadlockpadlock
Acquisitions4.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-58.10.00.0253.5-10.0-824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued230.31,491.1-137.8526.4121.9872.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.00.00.0-20.0-19.8-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities201.50.00.0-4.9111.8832.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing136.80.00.0228.682.0-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,570.124.825.329.0-125.328.6padlockpadlockpadlockpadlock
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 Cash49.81.9-129.1-40.08.4-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance263.2186.8184.9314.0354.0345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash88.7-48.4-35.0-3.5-54.1-24.2padlockpadlockpadlockpadlock
Closing Cash Balance186.898.1146.5181.5184.9239.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-100.8-80.05.9-205.3181.421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-107.6-82.32.0-211.3174.719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.0-60.1-28.9-23.150.4-41.2padlockpadlockpadlockpadlock
Real Free Cash Flow32.0-61.4-29.9-24.151.4-42.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.68-5.10-2.603.114.62-39.11padlockpadlockpadlockpadlockpadlock
P/EG0.000.080.010.070.00-0.53padlockpadlockpadlockpadlockpadlock
P/B0.521.010.990.921.141.12padlockpadlockpadlockpadlockpadlock
P/S0.130.210.320.340.440.47padlockpadlockpadlockpadlockpadlock
P/FCF-2.0373.79-3.064.2436.97-17.93padlockpadlockpadlockpadlockpadlock
P/OFC-12.944.81-9.112.134.3416.22padlockpadlockpadlockpadlockpadlock
Price/EV-18.56115.98-214.173.163.537.84padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.60-0.68-4.606.50-6.44padlockpadlockpadlockpadlockpadlock
P/EG0.090.000.02-0.030.09padlockpadlockpadlockpadlockpadlock
P/B0.540.520.941.010.88padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-6.2%9.3%-1.6%21.8%23.6%9.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.1%1.1%-9.1%18.3%19.2%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.9%0.7%-0.5%24.6%26.6%13.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.9%0.7%-9.5%17.2%19.2%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.0%-4.2%-12.1%10.8%9.5%-1.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.1%-6.2%7.2%15.6%7.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.2%-13.1%1.3%9.9%1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.4%-4.9%9.3%10.3%10.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.8%-12.9%1.3%10.3%1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.6%-19.0%-4.4%3.4%-3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.103.553.823.123.764.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.732.142.371.922.502.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.05-0.030.210.180.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.721.100.941.221.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.660.610.500.530.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.463.472.561.621.791.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.335.274.193.253.393.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.470.150.216.475.562.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.060.14-2.145.494.950.79padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.013.103.253.553.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.681.731.982.142.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.030.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.480.610.720.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.650.650.650.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.373.463.483.443.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.375.335.345.274.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.45-0.470.001.661.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.37-2.060.001.780.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share29.1930.5830.0734.5127.3521.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.63-1.27-3.653.742.59-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share2.192.774.735.365.245.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.676.439.5812.6910.529.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.640.09-3.102.740.32-0.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.300.300.300.260.33padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.856.787.597.317.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.21-1.29-0.330.25-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share1.472.192.722.773.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.376.676.556.437.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.90-0.43-0.350.76-0.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.070.080.150.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.1%2.0%10.3%28.5%34.4%-54.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.736.246.516.485.226.27padlockpadlockpadlockpadlockpadlock
Payables Turnover21.9134.5833.1519.2023.5730.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.725.134.893.963.864.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.621.401.681.571.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.792.802.482.882.502.27padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-22.4%2.1%-3.4%17.1%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.351.471.491.42padlockpadlockpadlockpadlockpadlock
Payables Turnover7.286.110.007.698.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.191.161.241.141.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.340.400.390.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.750.690.770.680.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-5.8%-23.6%-8.2%8.0%10.0%-127.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.78 %4.62 %3.17 %2.58 %2.17 %3.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.06-0.06-0.220.60-0.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.612.141.222.311.11padlockpadlockpadlockpadlockpadlock

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