Zkusit zdarma
Quanex Building Products Corporation
Quanex Building Products Corporation
NX
Cena
$ 21.89
Dnes
+0.14 (0.75%)
Valuace
78
78
Růst
38
38
Zdraví
55
55
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 Revenues1,837.61,837.61,277.91,130.61,221.51,072.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,338.41,338.4972.2853.1953.0831.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit499.2499.2305.6277.5268.5240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues489.8495.3452.5400.0492.2280.3padlockpadlockpadlockpadlock
Cost of Revenues352.3357.3321.1307.7375.1209.4padlockpadlockpadlockpadlock
Gross Profit137.6138.0131.492.3117.170.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0124.0117.1116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization103.4103.460.342.941.243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses693.2693.2250.8172.6157.2158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-194.0-194.054.8110.7111.381.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization25.633.919.224.727.311.0padlockpadlockpadlockpadlock
Total Operating Expenses94.6408.890.599.3114.247.5padlockpadlockpadlockpadlock
Operating Income42.9-270.840.9-7.02.823.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.11.70.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense55.855.820.68.12.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-48.6-48.6-12.7-13.7-1.5-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-242.6-242.642.197.0109.880.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.28.29.014.521.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-250.8-250.833.182.588.357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.60.50.60.00.3padlockpadlockpadlockpadlock
Interest Expense13.514.213.914.217.70.9padlockpadlockpadlockpadlock
Other Expense-8.2-13.4-14.1-13.0-20.48.6padlockpadlockpadlockpadlock
IBT34.7-284.226.8-19.9-17.532.0padlockpadlockpadlockpadlock
Income Tax Expense15.1-8.26.3-5.1-3.66.7padlockpadlockpadlockpadlock
Net Income19.6-276.020.5-14.9-13.925.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.51$2.67$1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.50$2.66$1.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.546.236.432.833.033.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.646.236.633.033.233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.546.446.547.047.032.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.646.446.647.047.033.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents94.097.758.555.140.151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments94.097.758.555.140.151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable89.0203.6105.696.0108.388.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory99.1275.698.0120.992.561.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.334.311.68.78.16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets301.4611.3273.6280.7249.0207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.362.650.097.794.056.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments66.362.650.097.794.056.1padlockpadlockpadlockpadlock
Accounts Receivable201.8201.4169.6197.789.093.1padlockpadlockpadlockpadlock
Inventory272.2279.5280.6275.699.1101.4padlockpadlockpadlockpadlock
Other Current Assets43.045.047.440.319.312.8padlockpadlockpadlockpadlock
Total Current Assets583.3588.5547.6611.3301.4263.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment315.5529.2297.3236.4231.3235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill186.2574.7183.0137.9149.2146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets66.6597.974.165.082.493.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-27.40.00.00.0-22.0-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.72.93.2-17.65.39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets571.11,708.5557.5444.0468.3484.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets872.52,319.8831.1724.6717.3691.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment553.3566.4516.1529.2315.5317.9padlockpadlockpadlockpadlock
Goodwill271.5579.1569.7574.7186.2184.5padlockpadlockpadlockpadlock
Intangible Assets558.8567.1580.1597.966.668.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-29.3padlockpadlockpadlockpadlock
Other Long-Term Assets2.13.13.32.92.72.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,389.41,719.81,672.91,708.5571.1573.7padlockpadlockpadlockpadlock
Total Assets1,972.72,308.32,220.52,319.8872.5837.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.9124.474.477.986.877.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.138.29.68.89.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities54.8100.549.352.461.644.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities127.9272.9134.7139.8158.0130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable126.5112.5108.4124.463.960.6padlockpadlockpadlockpadlock
Short-Term Debt41.640.339.131.618.315.5padlockpadlockpadlockpadlock
Other Current Liabilities95.491.681.3119.045.742.4padlockpadlockpadlockpadlock
Current Liabilities264.7244.4228.8272.9127.9118.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt110.5854.8106.878.997.5161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases110.5130.047.657.053.652.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability27.4162.30.022.322.019.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities278.31,309.0285.6259.8297.5335.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt833.9886.3896.21,029.3110.5171.5padlockpadlockpadlockpadlock
Capital Leases153.5154.1128.8130.0119.6111.5padlockpadlockpadlockpadlock
Def. Tax Liability143.6163.6162.8162.327.429.3padlockpadlockpadlockpadlock
Total Liabilities1,255.31,306.61,248.41,309.0278.3271.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings448.4430.4409.3337.5259.7213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.1-46.4-38.1-49.4-21.8-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity594.11,010.7545.6464.8419.8355.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.40.4padlockpadlockpadlockpadlock
Retained Earnings148.8428.5411.7430.4448.4425.7padlockpadlockpadlockpadlock
Comprehensive Income-30.5-27.0-62.4-46.4-30.1-34.6padlockpadlockpadlockpadlock
Total Common Equity717.41,001.7972.11,010.7594.1566.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt119.6893.0116.487.7106.5169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value594.11,010.7545.6464.8419.8355.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt875.4926.7879.9893.0119.6120.6padlockpadlockpadlockpadlock
Book Value717.41,001.7972.11,010.7594.1566.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income74.4-250.833.182.588.357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.2103.460.342.940.142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.13.73.02.52.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.712.511.612.2-36.9-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.2-6.91.07.06.9-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.83.3-35.8-11.6-3.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.023.633.530.0-32.0-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.4314.6-3.81.82.05.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations127.80.00.0147.198.078.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.6-276.020.5-14.9-13.925.4padlockpadlockpadlockpadlock
Depreciation & Amortization25.633.919.224.727.311.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.90.90.90.80.8padlockpadlockpadlockpadlock
Change Working Capital31.125.3-11.6-32.3-0.319.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.2-7.1-25.030.3-10.10.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.214.91.8-16.5-26.23.0padlockpadlockpadlockpadlock
Change In Inventories18.36.67.3-8.633.72.8padlockpadlockpadlockpadlock
Other Non-cash Items3.1304.21.16.24.5-8.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.4-62.6-37.1-37.4-33.1-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.6-398.6-91.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.00.30.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-38.20.00.0-128.4-33.0-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.6-14.5-14.9-11.6-13.7-6.3padlockpadlockpadlockpadlock
Acquisitions0.3-0.40.20.2-398.60.0padlockpadlockpadlockpadlock
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-57.50.00.0-0.6-97.2-65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.9893.0776.629.378.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.01.20.716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.0-32.40.0-5.6-6.6-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.60.00.0-10.6-10.6-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-41.20.00.0-0.667.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-68.30.00.0-16.2-45.9-71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued875.4-51.246.8-13.1773.3-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.1-2.1-23.5-3.70.00.0padlockpadlockpadlockpadlock
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 Cash20.7-24.944.53.415.0-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance94.078.1103.058.555.140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.23.19.3-47.59.037.8padlockpadlockpadlockpadlock
Closing Cash Balance78.167.964.855.5103.094.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow89.5102.351.7109.764.854.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow82.398.648.8107.162.652.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow66.646.213.6-24.1-8.240.1padlockpadlockpadlockpadlock
Real Free Cash Flow65.745.312.7-25.0-9.039.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.82-2.6232.0110.688.2912.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.50-1.780.150.27padlockpadlockpadlockpadlockpadlockpadlock
P/B1.260.901.051.621.581.70padlockpadlockpadlockpadlockpadlockpadlock
P/S0.460.360.830.780.600.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.896.4220.468.0411.2913.08padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.733.9811.925.997.489.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.81-17.2015.076.345.026.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.26-0.829.31-16.58-19.01padlockpadlockpadlockpadlockpadlock
P/EG-0.080.00-0.041.050.13padlockpadlockpadlockpadlockpadlock
P/B0.891.260.761.021.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.0%27.2%23.9%24.5%22.0%22.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-54.5%-10.2%4.9%9.3%9.2%7.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-47.7%-4.5%9.6%13.1%12.5%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-54.7%-10.6%4.3%9.8%9.1%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-55.7%-13.6%2.6%7.3%7.2%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.1%21.0%29.0%23.1%23.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%-54.5%9.0%-1.4%0.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%-47.7%13.3%4.7%6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%-54.7%9.0%-1.7%0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%-55.7%4.5%-3.7%-2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.202.042.242.032.011.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.141.231.301.140.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.120.070.440.490.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.270.360.430.390.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.380.140.120.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.180.880.210.190.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.712.301.521.561.71padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.09-1.101.9412.7111.568.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.05-3.482.6613.6143.4932.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.042.202.412.392.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.181.261.171.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.190.030.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.250.260.220.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.440.400.400.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.181.220.930.910.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.752.302.282.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.43-4.091.340.450.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.19-19.052.94-0.490.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share42.4339.8035.0934.4536.9632.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.21-5.430.912.512.671.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.431.652.681.781.671.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4615.7327.7616.6214.0712.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.552.211.423.341.961.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.320.330.320.320.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.7710.689.738.5113.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.43-5.950.44-0.32-0.38padlockpadlockpadlockpadlockpadlock
Cash Per Share1.671.431.351.062.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9615.4621.5520.6827.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.461.000.29-0.51-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.9%-3.4%21.4%15.0%19.5%28.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.558.956.2810.7112.729.90padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.8010.197.8211.4712.239.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.045.273.538.717.888.99padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.403.242.413.805.174.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.005.835.358.0810.5412.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate43.6%2.9%23.5%25.3%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.392.452.252.362.49padlockpadlockpadlockpadlockpadlock
Payables Turnover2.683.092.852.843.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.391.441.151.101.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.860.900.800.780.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.601.491.371.221.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1.3%-5.9%36.2%12.9%12.0%18.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.66 %2.27 %1.13 %1.21 %1.45 %1.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.19-0.010.18-0.26-0.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.570.410.490.390.38padlockpadlockpadlockpadlockpadlock

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