Zkusit zdarma
Par Pacific Holdings, Inc.
Par Pacific Holdings, Inc.
PARR
Cena
$ 41.41
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues7,483.67,974.58,232.07,321.84,710.13,124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,391.07,232.76,957.96,475.84,432.73,037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,092.6741.71,274.0846.0277.487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,012.91,893.41,745.01,832.22,143.92,017.5padlockpadlockpadlockpadlock
Cost of Revenues1,453.71,628.21,595.91,713.21,937.11,802.3padlockpadlockpadlockpadlock
Gross Profit559.2265.2149.1119.0206.9215.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.091.462.448.141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization140.9131.6119.899.8-0.1-45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses700.1694.1594.0404.6347.8318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income392.547.6680.0342.2-70.4-231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization34.734.736.634.931.932.1padlockpadlockpadlockpadlock
Total Operating Expenses200.7168.5164.9166.0170.4166.5padlockpadlockpadlockpadlock
Operating Income358.596.8-15.8-47.036.448.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense86.382.872.568.366.570.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-80.0-86.6-66.722.7-9.9-198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT312.5-39.0613.3364.9-80.3-429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense76.5-5.7-115.30.71.0-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income236.0-33.3728.6364.2-81.3-409.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.322.121.821.123.420.4padlockpadlockpadlockpadlock
Other Expense-13.2-20.4-21.5-24.9-22.5-23.3padlockpadlockpadlockpadlock
IBT345.376.3-37.3-71.913.925.3padlockpadlockpadlockpadlock
Income Tax Expense82.716.9-6.9-16.26.56.7padlockpadlockpadlockpadlock
Net Income262.659.5-30.4-55.77.518.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$12.14$6.12$-1.40$-7.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$11.94$6.08$-1.40$-7.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.956.860.059.558.353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.956.861.059.958.353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding50.950.453.855.355.757.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.950.853.855.356.258.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income475.6-33.3728.6364.2-81.3-409.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization132.1131.6119.899.838.1215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.125.711.69.48.27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.0-18.1-90.4-9.621.6202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-92.0-26.0-112.4-57.4-84.0117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable140.8-57.315.4262.9246.667.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.662.9180.2-254.4-350.7171.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items240.5-19.6-64.3-11.4-13.9-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations446.30.0579.2452.6-27.6-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income262.659.5-30.4-55.77.518.6padlockpadlockpadlockpadlock
Depreciation & Amortization36.334.736.634.931.932.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.53.53.23.03.1padlockpadlockpadlockpadlock
Change Working Capital-225.7122.9-3.219.967.2-61.3padlockpadlockpadlockpadlock
Change In Accounts Receivable37.5-2.413.831.256.8-32.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0205.60.0-61.7-47.6198.5padlockpadlockpadlockpadlock
Change In Inventories-311.614.731.9-9.8173.9-128.5padlockpadlockpadlockpadlock
Other Non-cash Items-6.3-103.5-1.1-6.0-36.8-3.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-111.1-135.5-82.3-53.0-29.5-63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.20.0-595.4-35.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.30.018.71.3104.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-91.00.0-659.0-87.374.6-63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-32.3-48.1-40.9-47.7-28.3-36.9padlockpadlockpadlockpadlock
Acquisitions0.02.30.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-415.70.0145.1-446.9-329.3-201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,173.3548.3293.2356.5212.5239.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.80.00.00.087.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-166.2-142.0-67.8-7.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.00.0-4.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-146.70.0-208.6468.1241.0243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-370.30.0-135.613.4-1.142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued77.9-55.164.864.971.7425.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.4-29.7-51.1-15.3-23.2-69.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.3-87.2-215.5378.745.9-58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance180.0192.3279.4494.9116.270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.135.5-58.28.93.3-48.6padlockpadlockpadlockpadlock
Closing Cash Balance159.4169.5134.1192.3183.3180.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow335.2-51.8496.9399.6-57.2-100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow310.2-77.5485.2390.2-65.3-108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow107.485.5-42.3-63.150.2-41.6padlockpadlockpadlockpadlock
Real Free Cash Flow107.481.0-45.9-66.447.2-44.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.00-27.933.003.80-11.82-1.82padlockpadlockpadlockpadlockpadlock
P/EG-0.020.270.03-0.010.140.00padlockpadlockpadlockpadlockpadlock
P/B1.240.781.642.153.623.03padlockpadlockpadlockpadlockpadlock
P/S0.190.120.270.190.200.24padlockpadlockpadlockpadlockpadlock
P/FCF4.17-17.984.393.46-16.81-7.40padlockpadlockpadlockpadlockpadlock
P/OFC2.6711.113.773.06-34.79-20.02padlockpadlockpadlockpadlockpadlock
Price/EV5.3213.153.633.2522.46-6.46padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.726.00-6.30-4.0632.76padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.020.140.00-0.54padlockpadlockpadlockpadlockpadlock
P/B1.291.240.690.760.78padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin15.8%9.3%15.5%11.6%5.9%2.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%0.5%8.3%6.0%-0.3%-11.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.0%2.2%9.8%7.4%1.7%-8.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%0.6%8.3%6.0%-0.2%-10.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%-0.4%8.9%5.0%-1.7%-13.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.8%15.8%10.6%6.5%11.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%5.2%-0.9%-2.8%1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%7.0%1.2%-0.8%3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%5.1%-0.9%-2.6%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%3.1%-1.7%-3.0%0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.421.621.301.050.830.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.620.500.470.250.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.340.180.01-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.180.180.270.080.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.410.260.270.370.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.371.320.761.353.624.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.393.212.895.099.678.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.332.0712.016.831.03-1.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.380.589.396.41-0.11-4.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.511.420.131.621.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.560.131.620.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.030.00-0.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.140.130.180.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.400.430.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.191.371.471.321.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.923.393.383.403.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.884.33-1.640.032.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.854.380.72-2.231.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share139.32140.46137.12122.9680.8358.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.5912.146.12-1.40-7.68padlockpadlockpadlockpadlockpadlock
Cash Per Share3.153.384.658.241.931.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.3620.9822.2410.824.564.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.56-0.918.286.71-0.98-1.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.230.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share39.5535.2232.4633.1638.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.161.11-0.57-1.010.13padlockpadlockpadlockpadlockpadlock
Cash Per Share3.133.152.493.473.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.4321.3620.6821.5622.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.111.59-0.79-1.140.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.1%14.6%-18.8%0.2%-1.3%4.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.4320.0322.4228.9524.1427.99padlockpadlockpadlockpadlockpadlock
Payables Turnover15.4516.5617.7842.7728.6828.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.316.645.686.215.617.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.785.035.696.173.802.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.0313.9829.79-106.21-20.14-25.58padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.9%22.1%18.5%22.5%46.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.774.904.540.004.99padlockpadlockpadlockpadlockpadlock
Payables Turnover3.253.633.803.924.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.081.530.000.001.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.181.081.161.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.403.46-15.002.622.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-39.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.50 %1.41 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.50padlockpadlockpadlockpadlockpadlock

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