Zkusit zdarma
Olin Corporation
Olin Corporation
OLN
Cena
$ 25.88
Dnes
-0.22 (-0.93%)
Valuace
15
15
Růst
55
55
Zdraví
62
62
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 Revenues6,780.86,780.86,540.16,833.09,376.28,910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,279.36,279.35,802.65,673.97,194.36,616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit501.5501.5737.51,159.12,181.92,294.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,665.11,713.21,758.31,644.21,671.31,589.5padlockpadlockpadlockpadlock
Cost of Revenues1,633.81,529.81,620.21,495.51,513.41,455.0padlockpadlockpadlockpadlock
Gross Profit31.3183.4138.1148.7157.9134.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0382.7393.9416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization521.6521.6518.1533.4665.0646.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses484.8388.3441.0453.4377.6415.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income16.7113.2296.5712.11,779.01,850.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization125.7133.8129.9132.2129.2130.2padlockpadlockpadlockpadlock
Total Operating Expenses94.0183.0102.8105.0110.6119.0padlockpadlockpadlockpadlock
Operating Income-62.70.435.343.747.315.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.44.43.74.32.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense188.3188.3184.5181.1143.9348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-98.4-199.3-154.8-152.8-103.0-312.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-81.7-86.1141.7559.31,676.01,538.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-38.3-42.736.7107.3349.1242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-42.6-42.8108.6460.21,326.91,296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.41.61.21.21.01.0padlockpadlockpadlockpadlock
Interest Expense46.246.846.848.544.948.4padlockpadlockpadlockpadlock
Other Expense-60.245.5-42.1-41.6-37.3-40.7padlockpadlockpadlockpadlock
IBT-122.945.9-6.82.110.0-25.2padlockpadlockpadlockpadlock
Income Tax Expense-37.42.2-4.00.9-0.10.0padlockpadlockpadlockpadlock
Net Income-85.743.0-1.31.410.7-24.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.66$9.16$8.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.57$8.94$7.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding113.9114.6117.8125.9144.9159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding113.9114.6119.5128.8148.5163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding113.9114.9115.1115.3117.8116.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding113.9115.6115.9116.6119.5116.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents182.1175.6170.3194.0180.5189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments182.1175.6170.3194.0180.5189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable921.31,019.3890.0967.81,106.8786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory872.9823.5858.8941.9868.3674.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets82.061.454.152.792.766.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,058.32,079.81,973.22,156.42,248.31,717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents140.3223.8174.0175.6225.9182.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments140.3223.8174.0175.6225.9182.1padlockpadlockpadlockpadlock
Accounts Receivable1,077.91,073.61,123.11,019.3882.1921.3padlockpadlockpadlockpadlock
Inventory966.9919.1875.2823.5827.7872.9padlockpadlockpadlockpadlock
Other Current Assets79.770.279.061.466.082.0padlockpadlockpadlockpadlock
Total Current Assets2,264.82,286.72,251.32,079.82,001.72,058.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,716.32,630.62,864.33,030.13,286.03,531.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,423.41,423.61,424.01,420.91,420.61,420.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets226.3206.6245.8273.8331.7399.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.023.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,138.81,162.11,118.51,102.51,131.81,191.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,602.35,499.35,740.05,887.86,269.46,553.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,660.67,579.17,713.28,044.28,517.78,270.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,503.42,542.62,555.52,630.62,652.72,716.3padlockpadlockpadlockpadlock
Goodwill1,425.91,425.51,423.51,423.61,423.71,423.4padlockpadlockpadlockpadlock
Intangible Assets183.4193.7198.6206.6218.31,309.0padlockpadlockpadlockpadlock
Long-Term Investments21.822.423.023.020.76.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,148.61,137.31,148.61,162.11,110.856.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,336.15,381.25,403.75,499.35,516.65,602.3padlockpadlockpadlockpadlock
Total Assets7,600.97,667.97,655.07,579.17,518.37,660.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable779.1861.6775.4837.7847.7729.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt188.9193.8217.481.5277.9101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities348.8412.3346.2642.2556.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,439.31,632.21,528.21,561.41,682.11,196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable845.7901.0812.0861.6759.1779.1padlockpadlockpadlockpadlock
Short-Term Debt79.880.281.7193.8189.3188.9padlockpadlockpadlockpadlock
Other Current Liabilities507.9520.6428.4412.3343.1348.8padlockpadlockpadlockpadlock
Current Liabilities1,452.31,545.91,439.01,632.21,429.91,439.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,789.12,956.42,874.42,863.52,880.24,129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases261.0308.0352.4364.3378.8366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability467.9430.5476.2507.3558.9443.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,491.35,523.75,444.95,500.65,865.56,818.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,224.43,203.93,248.52,956.43,015.63,050.1padlockpadlockpadlockpadlock
Capital Leases310.8287.4294.4308.0315.4261.0padlockpadlockpadlockpadlock
Def. Tax Liability369.8380.8417.9430.5445.9467.9padlockpadlockpadlockpadlock
Total Liabilities5,607.25,680.15,616.95,523.75,428.75,491.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock117.5115.7120.2132.3156.8158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,492.62,357.52,583.72,224.51,013.8-155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-474.0-450.1-496.3-495.9-488.0-688.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,136.12,023.12,232.42,543.62,652.21,452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock114.1114.6115.1115.7116.6117.5padlockpadlockpadlockpadlock
Retained Earnings2,310.32,294.02,321.52,357.52,406.32,492.6padlockpadlockpadlockpadlock
Comprehensive Income-462.2-451.4-430.6-450.1-466.2-474.0padlockpadlockpadlockpadlock
Total Common Equity1,962.21,957.22,006.02,023.12,056.72,136.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,239.03,150.23,022.52,945.03,158.14,230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,169.32,055.42,268.32,543.62,652.21,452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,304.23,284.13,330.23,150.23,204.93,239.0padlockpadlockpadlockpadlock
Book Value1,993.71,987.82,038.12,055.42,089.62,169.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income280.2-43.4105.0460.21,326.91,296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization518.2521.6518.1533.4598.8582.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.520.717.118.614.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital70.382.9-83.457.361.9-230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.8123.7-119.465.4160.8-360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-56.653.072.8-133.9-22.3240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories213.080.025.994.4-86.3-206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items613.1-23.6-19.9-39.6-47.4126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations802.90.00.0974.31,921.91,741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-85.543.7-2.81.210.7-25.2padlockpadlockpadlockpadlock
Depreciation & Amortization125.7133.8129.9132.2129.2130.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.46.24.05.35.4padlockpadlockpadlockpadlock
Change Working Capital318.7-146.6112.2-198.7-6.0105.8padlockpadlockpadlockpadlock
Change In Accounts Receivable156.81.064.1-98.2-124.542.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-13.4padlockpadlockpadlockpadlock
Change In Inventories180.1-48.3-7.9-43.9-6.952.1padlockpadlockpadlockpadlock
Other Non-cash Items-12.3-5.0-1.9-6.5-7.5-5.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-254.7-226.3-195.1-236.0-236.9-200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-63.90.00.0-63.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-42.00.00.0-40.9-22.83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-360.60.00.0-340.8-259.7-197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-71.10.0-61.4-51.0-43.3padlockpadlockpadlockpadlock
Acquisitions0.0-0.80.00.00.00.0padlockpadlockpadlockpadlock
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-850.50.00.085.9-201.1-1,103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,019.43,150.2127.7163.4-12.031.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock134.60.00.00.00.072.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-529.7-50.5-300.3-711.3-1,350.7-251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-96.80.00.0-101.0-116.2-127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities445.80.00.069.521.3-141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-420.70.00.0-656.9-1,646.7-1,552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,304.220.1-46.1180.0-54.7-34.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.1-10.1-10.1-20.2-43.5-45.4padlockpadlockpadlockpadlock
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 Cash21.0-8.05.3-23.713.5-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance182.1167.6175.6170.3194.0180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash27.3-83.549.8-1.6-50.343.8padlockpadlockpadlockpadlock
Closing Cash Balance167.6140.3223.8174.0175.6225.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow548.2235.9308.1738.31,685.01,540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow526.7215.2291.0719.71,670.91,532.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow246.4-44.4181.3-147.490.7146.6padlockpadlockpadlockpadlock
Real Free Cash Flow246.4-49.8175.1-151.485.4141.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-444.68-55.7736.6614.765.787.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.090.40-0.49-0.250.47-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.181.261.973.043.023.45padlockpadlockpadlockpadlockpadlockpadlock
P/S0.330.350.610.990.821.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.1910.1212.929.204.555.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.725.167.916.973.995.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.449.007.967.424.275.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.9216.69-444.68499.0891.69padlockpadlockpadlockpadlockpadlock
P/EG0.020.002.09-5.60-0.64padlockpadlockpadlockpadlockpadlock
P/B1.251.461.181.371.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin7.1%7.4%11.3%17.0%23.3%25.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%1.5%5.4%10.8%19.4%19.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.7%9.2%13.4%19.0%26.0%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%1.7%4.5%10.4%19.0%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%-0.6%1.7%6.7%14.2%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin1.9%10.7%7.1%9.0%9.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.6%5.4%2.3%3.1%3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%13.2%2.7%2.7%11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.8%0.0%2.1%2.7%2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.1%2.5%-0.1%0.1%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.481.351.271.291.381.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.810.770.730.780.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.090.110.180.350.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.110.110.110.120.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.460.420.390.370.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.651.791.561.351.161.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.923.863.753.463.163.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.773.262.674.599.283.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.800.601.613.9312.365.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.351.561.481.561.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.890.880.960.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.000.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.100.140.120.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.430.420.430.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.791.681.651.601.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.863.873.923.763.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.713.400.770.631.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.360.010.800.901.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share57.5359.1755.5254.2764.7156.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.370.923.669.168.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.941.461.491.351.341.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0016.5517.1717.7317.5516.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.082.062.625.8611.639.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.800.800.800.800.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.6214.9115.2814.2614.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.750.37-0.010.010.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.471.221.941.511.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6517.0817.0017.6817.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.16-0.391.58-0.530.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate58.8%49.6%25.9%19.2%20.8%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.567.446.427.689.698.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.317.796.737.328.597.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.078.007.056.617.647.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.522.722.492.393.092.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.8214.1614.6513.1416.1516.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.4%4.8%58.8%42.9%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.591.641.461.66padlockpadlockpadlockpadlockpadlock
Payables Turnover2.031.811.801.841.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.081.581.761.711.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.680.680.630.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.522.212.262.613.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1,769.2%-214.0%86.7%21.9%8.8%9.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.83 %3.84 %2.37 %1.49 %1.51 %1.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.270.53-17.6916.432.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.960.790.990.820.59padlockpadlockpadlockpadlockpadlock

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