Zkusit zdarma
Orion Group Holdings, Inc.
Orion Group Holdings, Inc.
ORN
Cena
$ 11.24
Dnes
-0.11 (-0.98%)
Valuace
0
0
Růst
30
30
Zdraví
60
60
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 Revenues852.3852.3796.4711.8748.3601.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues746.6746.6705.2650.1697.6560.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit105.6105.691.261.750.741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues233.2225.1205.3188.7216.9226.7padlockpadlockpadlockpadlock
Cost of Revenues206.2195.3179.5165.6186.6199.6padlockpadlockpadlockpadlock
Gross Profit27.129.825.823.030.327.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.069.462.560.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.730.522.830.628.930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses92.193.579.669.463.761.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.512.111.5-6.6-12.7-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.37.85.25.45.25.6padlockpadlockpadlockpadlock
Total Operating Expenses23.124.422.422.220.619.3padlockpadlockpadlockpadlock
Operating Income4.05.33.40.89.67.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.00.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.48.613.411.74.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.6-9.2-12.8-10.90.56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.92.9-1.3-17.5-12.2-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.40.30.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.52.5-1.6-17.9-12.6-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.40.20.20.10.1padlockpadlockpadlockpadlock
Interest Expense1.512.62.92.33.03.6padlockpadlockpadlockpadlock
Other Expense-4.0-1.7-2.8-2.1-2.9-3.4padlockpadlockpadlockpadlock
IBT-0.13.60.6-1.36.84.3padlockpadlockpadlockpadlock
Income Tax Expense0.20.3-0.20.10.00.1padlockpadlockpadlockpadlock
Net Income-0.23.30.8-1.46.84.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.55$-0.40$-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.55$-0.40$-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.939.634.832.331.430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.939.634.832.331.430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.939.539.439.138.934.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.939.539.439.138.934.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.828.330.93.812.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.828.330.93.812.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable246.4230.0229.3201.9176.1225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.02.02.72.91.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.29.18.911.88.17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets261.5269.3271.8220.3197.9235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.91.713.028.328.34.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.91.713.028.328.34.8padlockpadlockpadlockpadlock
Accounts Receivable0.0267.6244.1230.0246.3246.4padlockpadlockpadlockpadlock
Inventory2.11.82.12.02.32.0padlockpadlockpadlockpadlock
Other Current Assets262.78.87.89.14.18.2padlockpadlockpadlockpadlock
Total Current Assets269.7280.0267.0269.3281.0261.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment143.7139.0137.1131.8135.9157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.07.38.610.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.89.07.97.69.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets152.6148.0145.1146.8153.8178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets414.0417.3416.9367.2351.8414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment144.4144.4140.6139.0140.6143.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.28.38.79.08.78.8padlockpadlockpadlockpadlock
Total Long-Term Assets152.6152.8149.3148.0149.3152.6padlockpadlockpadlockpadlock
Total Assets422.4432.7416.3417.3430.3414.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.098.482.888.849.149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.839.549.343.746.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.35.383.219.039.285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities197.3191.2215.9189.2161.7180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0114.0112.098.4116.690.0padlockpadlockpadlockpadlock
Short-Term Debt15.618.721.139.527.233.8padlockpadlockpadlockpadlock
Other Current Liabilities182.018.114.15.315.525.6padlockpadlockpadlockpadlock
Current Liabilities197.8203.1193.7191.2208.8197.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt45.954.954.122.822.852.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases36.350.330.430.929.831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.10.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities303.0266.6295.4229.4203.7254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt27.374.970.354.977.482.2padlockpadlockpadlockpadlock
Capital Leases41.960.268.150.376.736.3padlockpadlockpadlockpadlock
Def. Tax Liability0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities264.5279.5265.5266.6287.9303.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.40.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-74.7-63.7-62.0-44.2-31.6-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity111.1150.7121.5137.8148.1159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Retained Earnings0.0-64.3-65.1-63.7-70.4-74.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity157.9153.2150.8150.7142.4111.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt116.094.585.566.669.265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value111.1150.7121.5137.8148.1159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt42.993.691.494.5104.7116.0padlockpadlockpadlockpadlock
Book Value157.9153.2150.8150.7142.4111.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-17.72.5-1.6-17.9-12.6-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.621.932.730.628.930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.55.54.02.02.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-35.3-8.6-21.72.4-5.2-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-30.2-32.8-0.9-23.7-28.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.311.116.0-4.539.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.70.8-0.6-0.7-1.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.76.7-0.70.1-4.2-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-9.00.00.017.29.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.63.30.8-1.46.84.3padlockpadlockpadlockpadlock
Depreciation & Amortization10.67.87.67.97.711.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.41.51.11.11.0padlockpadlockpadlockpadlock
Change Working Capital1.99.2-15.7-11.3-1.524.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.68.1-23.9-14.416.50.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-2.1-0.113.7-17.526.2padlockpadlockpadlockpadlock
Change In Inventories0.2-0.20.80.10.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.01.60.10.3-0.6-4.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.1-38.9-14.1-8.9-14.6-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.011.14.927.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.00.00.02.2-9.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.5-9.3-7.1-9.0-3.4-4.2padlockpadlockpadlockpadlock
Acquisitions0.80.50.00.00.01.6padlockpadlockpadlockpadlock
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-56.10.00.014.8-31.3-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued99.394.59.033.828.655.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.0-0.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.00.00.0-7.022.952.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.40.00.07.8-8.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued42.9-50.72.2-3.1-10.2-11.4padlockpadlockpadlockpadlock
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 Cash-5.6-25.0-2.627.2-8.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.83.328.330.93.812.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.63.2-11.2-15.40.123.4padlockpadlockpadlockpadlock
Closing Cash Balance3.34.91.713.028.328.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-20.1-10.8-1.48.3-5.0-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-22.6-16.2-5.46.2-7.8-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.513.9-12.7-12.59.933.3padlockpadlockpadlockpadlock
Real Free Cash Flow-1.212.5-14.2-13.68.832.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E106.26158.32-155.08-8.94-5.93-7.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.69-0.681.70-0.240.400.05padlockpadlockpadlockpadlockpadlockpadlock
P/B2.332.481.691.320.540.78padlockpadlockpadlockpadlockpadlockpadlock
P/S0.440.460.320.220.100.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.04-36.49-180.1819.32-14.89-6.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-16.0714.0320.119.307.811,680.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.0210.2310.238.666.508.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-413.1424.91106.26-36.1110.56padlockpadlockpadlockpadlockpadlock
P/EG3.840.09-0.690.290.25padlockpadlockpadlockpadlockpadlock
P/B2.492.082.331.351.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.6%12.4%11.4%8.7%6.8%6.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%1.4%1.1%-0.8%-1.0%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%5.0%3.9%3.5%2.8%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%1.4%1.4%-0.9%-1.7%-3.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%0.3%-0.2%-2.5%-1.7%-2.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.6%13.2%12.6%12.2%14.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%2.5%1.7%0.6%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.8%6.0%5.4%4.7%4.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%2.4%1.7%0.4%4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%1.5%0.4%-0.8%3.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.381.361.411.261.161.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.351.401.251.151.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.080.040.070.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.150.140.020.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.230.210.180.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.280.630.700.480.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.822.612.773.432.662.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.551.900.970.970.430.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.181.420.86-0.57-2.85-4.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.361.361.381.381.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.351.371.371.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.010.070.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.110.220.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.270.300.610.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.612.682.822.762.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.730.470.550.430.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.660.421.180.363.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.1821.5122.9022.0023.8319.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.06-0.05-0.55-0.40-0.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.040.810.960.120.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.894.014.333.764.394.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.58-0.27-0.040.26-0.16-0.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.855.695.214.835.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.080.02-0.040.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.120.040.330.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.993.993.893.863.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.35-0.32-0.320.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-33.7%14.4%-26.9%-1.9%-3.5%-3.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.630.003.463.103.643.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.180.007.167.857.8611.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover355.94307.01357.26240.87243.74392.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.946.715.735.195.684.42padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.4311.1811.8816.3622.2413.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-258.2%8.8%-33.7%-11.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.770.000.94padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.570.001.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover84.7892.3697.5077.7694.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.841.561.421.341.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.193.032.732.492.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %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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