Zkusit zdarma
Par Pacific Holdings, Inc.
Par Pacific Holdings, Inc.
PARR
Cena
$ 61.67
Dnes
-1.77 (-4.58%)
Valuace
100
100
Růst
93
93
Zdraví
68
68
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 Revenues7,464.77,464.77,974.58,232.07,321.84,710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,109.86,109.87,232.76,957.96,475.84,432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,354.81,354.8741.71,274.0846.0277.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,813.22,012.91,893.41,745.01,832.22,143.9padlockpadlockpadlockpadlock
Cost of Revenues1,432.01,453.71,628.21,595.91,713.21,937.1padlockpadlockpadlockpadlock
Gross Profit381.3559.2265.2149.1119.0206.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.091.462.448.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization144.3144.3131.6119.899.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses816.1816.1694.1594.0404.6347.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income538.8538.847.6680.0342.2-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.334.734.736.634.931.9padlockpadlockpadlockpadlock
Total Operating Expenses282.0200.7168.5164.9166.0170.4padlockpadlockpadlockpadlock
Operating Income99.3358.596.8-15.8-47.036.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense82.482.482.872.568.366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-60.9-60.9-86.6-66.722.7-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT477.9477.9-39.0613.3364.9-80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense110.8110.8-5.7-115.30.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income369.4369.4-33.3728.6364.2-81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.221.322.121.821.123.4padlockpadlockpadlockpadlock
Other Expense-5.8-13.2-20.4-21.5-24.9-22.5padlockpadlockpadlockpadlock
IBT93.5345.376.3-37.3-71.913.9padlockpadlockpadlockpadlock
Income Tax Expense18.182.716.9-6.9-16.26.5padlockpadlockpadlockpadlock
Net Income77.7262.659.5-30.4-55.77.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.14$6.12$-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.94$6.08$-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.950.956.860.059.558.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.950.956.861.059.958.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.950.950.453.855.355.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.950.950.853.855.356.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents180.0191.9279.1490.9112.268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments456.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments180.0191.9279.1490.9112.268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable486.3398.1367.2252.9195.1111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,258.31,089.31,225.91,042.0790.3429.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets51.792.9117.25.63.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,976.41,772.21,989.51,881.81,130.2636.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents159.4169.2133.7191.9183.0179.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments159.4169.2133.7191.9183.0179.7padlockpadlockpadlockpadlock
Accounts Receivable349.1386.5384.3398.1429.7486.3padlockpadlockpadlockpadlock
Inventory1,351.41,041.51,059.61,089.31,071.91,258.3padlockpadlockpadlockpadlock
Other Current Assets122.0122.946.492.982.552.1padlockpadlockpadlockpadlock
Total Current Assets1,981.91,720.11,624.01,772.21,767.21,976.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,464.31,584.41,445.81,186.61,240.31,289.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill129.3129.3129.3129.3127.3128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.09.510.913.616.218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments104.398.8101.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,944.5235.1186.769.356.360.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,960.62,057.11,874.51,398.81,440.11,497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,936.93,829.43,864.03,280.62,570.32,133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,600.31,611.01,614.21,584.41,569.01,464.3padlockpadlockpadlockpadlock
Goodwill129.3129.3129.3129.3129.3129.3padlockpadlockpadlockpadlock
Intangible Assets8.89.09.39.59.810.0padlockpadlockpadlockpadlock
Long-Term Investments120.0110.4107.098.8105.8104.2padlockpadlockpadlockpadlock
Other Long-Term Assets236.4315.8269.4235.1272.2252.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,094.72,175.52,129.22,057.12,086.11,960.6padlockpadlockpadlockpadlock
Total Assets4,076.63,895.53,753.33,829.43,853.33,936.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable549.0436.8391.3151.4154.5106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt326.985.177.177.064.5116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities311.1522.11,000.91,565.7737.7650.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,211.11,096.31,524.61,794.11,355.8878.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable447.6438.7410.7436.8464.8549.0padlockpadlockpadlockpadlock
Short-Term Debt342.898.093.185.179.573.8padlockpadlockpadlockpadlock
Other Current Liabilities513.5617.2532.1522.1424.1511.9padlockpadlockpadlockpadlock
Current Liabilities1,308.61,207.71,042.41,096.31,045.61,211.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,054.61,481.9941.6793.6896.5960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases301.8454.0367.8365.1396.4369.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,671.22,638.12,528.52,636.12,304.61,887.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,311.81,478.61,538.61,481.91,422.51,356.4padlockpadlockpadlockpadlock
Capital Leases0.0464.2478.0454.0458.3371.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,680.52,747.12,641.42,638.12,599.32,671.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings381.3295.8465.9-200.7-559.1-477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.110.48.28.12.5-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,265.81,191.31,335.4644.5265.7246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.60.60.6padlockpadlockpadlockpadlock
Retained Earnings491.7245.6214.3295.8366.7381.3padlockpadlockpadlockpadlock
Comprehensive Income10.110.210.310.48.08.1padlockpadlockpadlockpadlock
Total Common Equity1,396.11,148.41,111.81,191.31,254.01,265.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,683.31,566.91,018.6870.6961.01,077.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,265.81,191.31,335.4644.5265.7246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,654.61,576.61,631.71,566.91,502.01,430.3padlockpadlockpadlockpadlock
Book Value1,396.11,148.41,111.81,191.31,254.01,265.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income475.6369.4-33.3728.6364.2-81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization132.1144.3131.6119.899.838.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.10.025.711.69.48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.0-62.6-18.1-90.4-9.621.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-92.084.7-26.0-112.4-57.4-84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable140.80.0-57.315.4262.9246.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.6-144.162.9180.2-254.4-350.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items240.5-16.1-19.6-64.3-11.4-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations446.30.00.0579.2452.6-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income77.7262.659.5-30.4-55.77.5padlockpadlockpadlockpadlock
Depreciation & Amortization36.736.334.736.634.931.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.53.53.23.0padlockpadlockpadlockpadlock
Change Working Capital65.2-225.7122.9-3.219.967.2padlockpadlockpadlockpadlock
Change In Accounts Receivable35.837.5-2.413.831.256.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0205.60.0-61.7-47.6padlockpadlockpadlockpadlock
Change In Inventories120.9-311.614.731.9-9.8173.9padlockpadlockpadlockpadlock
Other Non-cash Items21.6-6.3-103.5-1.1-6.0-36.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-111.10.0-135.5-82.3-53.0-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.20.00.0-595.4-35.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.30.00.018.71.3104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-91.00.00.0-659.0-87.374.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.5-32.3-48.1-40.9-47.7-28.3padlockpadlockpadlockpadlock
Acquisitions3.80.02.30.00.00.0padlockpadlockpadlockpadlock
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-415.70.00.0145.1-446.9-329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,173.31,566.9548.3293.2356.5212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.80.00.00.00.087.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-166.2-124.8-142.0-67.8-7.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.00.00.0-4.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-146.70.00.0-208.6468.1241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-370.30.00.0-135.613.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,654.677.9-55.164.864.971.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-27.6-16.4-29.7-51.1-15.3-23.2padlockpadlockpadlockpadlock
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-15.3-27.8-87.2-215.5378.745.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance180.0164.5192.3279.4494.9116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.1-10.135.5-58.28.93.3padlockpadlockpadlockpadlock
Closing Cash Balance164.5159.4169.5134.1192.3183.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow335.2296.5-51.8496.9399.6-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow310.2296.5-77.5485.2390.2-65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow172.7107.485.5-42.3-63.150.2padlockpadlockpadlockpadlock
Real Free Cash Flow172.7107.481.0-45.9-66.447.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.004.84-27.933.003.80-11.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.000.270.03-0.010.14padlockpadlockpadlockpadlockpadlockpadlock
P/B1.241.180.781.642.153.62padlockpadlockpadlockpadlockpadlockpadlock
P/S0.190.240.120.270.190.20padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.176.03-17.984.393.46-16.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.674.0211.113.773.06-34.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.324.2813.153.633.2522.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.751.726.00-6.30-4.06padlockpadlockpadlockpadlockpadlock
P/EG-0.080.00-0.020.140.00padlockpadlockpadlockpadlockpadlock
P/B1.181.291.240.690.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.8%18.2%9.3%15.5%11.6%5.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%7.5%0.5%8.3%6.0%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.0%9.4%2.2%9.8%7.4%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%7.2%0.6%8.3%6.0%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%4.9%-0.4%8.9%5.0%-1.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.0%27.8%15.8%10.6%6.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%18.2%5.2%-0.9%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%19.9%7.0%1.2%-0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%17.8%5.1%-0.9%-2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%13.0%3.1%-1.7%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.421.601.621.301.050.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.490.620.500.470.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.200.040.340.180.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.150.180.180.270.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.340.410.260.270.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.370.921.320.761.353.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.392.693.212.895.099.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.331.692.0712.016.831.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.386.540.589.396.41-0.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.601.511.420.131.62padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.480.560.131.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.110.030.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.120.140.130.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.410.400.430.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.921.191.371.471.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.923.393.383.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.884.33-1.640.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.7916.854.380.72-2.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share139.32146.66140.46137.12122.9680.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.337.26-0.5912.146.12-1.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.153.223.384.658.241.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.3629.7020.9822.2410.824.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.565.82-0.918.286.71-0.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.000.230.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share35.6339.5535.2232.4633.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.535.161.11-0.57-1.01padlockpadlockpadlockpadlockpadlock
Cash Per Share3.223.133.152.493.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.7027.4321.3620.6821.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.392.111.59-0.79-1.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.1%23.2%14.6%-18.8%0.2%-1.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.4323.8720.0322.4228.9524.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.4517.8916.5617.7842.7728.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.314.976.645.686.215.61padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.784.705.035.696.173.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.0311.1113.9829.79-106.21-20.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.3%23.9%22.1%18.5%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.805.774.904.540.00padlockpadlockpadlockpadlockpadlock
Payables Turnover4.193.253.633.803.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.171.081.530.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.141.261.181.081.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.703.403.46-15.002.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-39.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.50 %0.00 %1.41 %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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