Zkusit zdarma
Quad/Graphics, Inc.
Quad/Graphics, Inc.
QUAD
Cena
$ 6.70
Dnes
-0.08 (-1.25%)
Valuace
35
35
Růst
40
40
Zdraví
40
40
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 Revenues2,419.92,419.92,672.22,957.73,217.02,960.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,975.21,975.22,191.52,381.22,618.82,389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit444.7444.7480.7576.5598.2570.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues630.6588.0571.9629.4708.4674.8padlockpadlockpadlockpadlock
Cost of Revenues513.3473.4468.8519.7572.5552.0padlockpadlockpadlockpadlock
Gross Profit117.3114.6103.1109.7135.9122.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0344.5358.6326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization78.678.6102.5128.8141.3166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses325.9325.9353.6550.8499.9483.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income118.8118.8127.125.7110.992.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.919.320.719.723.124.4padlockpadlockpadlockpadlock
Total Operating Expenses81.380.980.283.596.688.4padlockpadlockpadlockpadlock
Operating Income36.033.722.926.239.334.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense50.550.564.570.048.459.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-86.3-86.3-171.6-68.3-93.2-45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT32.532.5-44.5-42.617.747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.55.56.412.88.49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income27.027.0-50.9-55.49.337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.112.813.212.415.117.0padlockpadlockpadlockpadlock
Other Expense-23.7-20.5-22.7-19.4-34.5-56.1padlockpadlockpadlockpadlock
IBT12.313.20.26.84.8-21.7padlockpadlockpadlockpadlock
Income Tax Expense1.23.00.31.00.13.0padlockpadlockpadlockpadlock
Net Income11.110.2-0.15.84.7-24.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.14$0.18$0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.14$0.18$0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.547.647.648.450.751.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.949.947.648.452.553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.547.547.648.047.647.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.949.747.650.751.247.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.829.252.925.2179.955.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments12.829.252.925.2179.955.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable294.2273.2316.2372.6362.0399.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory174.5162.4178.8260.7226.2170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.269.539.846.041.054.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets518.7534.3587.7704.5809.1679.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.26.78.129.212.512.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.26.78.129.212.512.8padlockpadlockpadlockpadlock
Accounts Receivable313.2290.0299.6273.2305.6294.2padlockpadlockpadlockpadlock
Inventory177.2153.4161.4162.4201.7174.5padlockpadlockpadlockpadlock
Other Current Assets32.842.742.069.572.137.2padlockpadlockpadlockpadlock
Total Current Assets529.4492.8511.1534.3591.9518.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment675.1578.6717.2783.2852.7965.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill100.3100.3103.086.486.4103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.07.221.846.975.3104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-5.10.00.00.0-11.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets59.878.674.971.566.569.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets849.2764.7922.0997.31,080.91,248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,367.91,299.01,509.71,701.81,890.01,927.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment551.9560.0567.0578.6595.4675.1padlockpadlockpadlockpadlock
Goodwill107.6107.6100.3100.3100.3100.3padlockpadlockpadlockpadlock
Intangible Assets15.016.46.27.210.614.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets63.964.061.978.686.659.8padlockpadlockpadlockpadlock
Total Long-Term Assets738.4748.0735.4764.7796.9849.2padlockpadlockpadlockpadlock
Total Assets1,267.81,240.81,246.51,299.01,388.81,367.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable333.2356.7373.6456.6367.3320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt108.352.8207.589.7275.551.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities170.3229.8154.5196.0247.9310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities611.8698.7790.8795.4957.1682.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable292.5288.4329.6356.7335.3333.2padlockpadlockpadlockpadlock
Short-Term Debt60.255.954.352.8126.0108.3padlockpadlockpadlockpadlock
Other Current Liabilities186.8190.0149.2229.8236.8170.3padlockpadlockpadlockpadlock
Current Liabilities539.5534.3533.1698.7698.1611.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt455.5411.7445.7595.4656.1959.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases76.687.5111.1117.3131.187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.13.25.19.311.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,288.81,249.11,390.21,528.91,753.21,842.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt489.1478.7498.6411.8490.9532.1padlockpadlockpadlockpadlock
Capital Leases79.381.682.987.591.9102.8padlockpadlockpadlockpadlock
Def. Tax Liability4.63.80.03.20.05.1padlockpadlockpadlockpadlock
Total Liabilities1,171.11,153.81,159.11,249.11,337.91,288.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-610.0-635.1-573.9-518.5-527.8-566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-124.2-131.2-117.6-128.3-161.2-171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity79.149.9119.5172.9136.884.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings-630.5-637.0-633.1-635.1-637.2-610.0padlockpadlockpadlockpadlock
Comprehensive Income-82.9-85.0-90.4-131.2-126.7-124.2padlockpadlockpadlockpadlock
Total Common Equity96.787.087.449.950.979.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt640.4464.6625.3685.1931.61,011.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value79.149.9119.5172.9136.884.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt549.3534.6552.9464.6616.9640.4padlockpadlockpadlockpadlock
Book Value96.787.087.449.950.979.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-55.627.0-50.9-55.49.337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization118.178.6102.5128.8141.3157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.76.67.35.66.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital22.3-18.66.156.0-29.6-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable65.0-4.014.865.0-18.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-106.7-31.17.2-106.763.949.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories90.324.02.490.3-41.1-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items128.41.749.916.325.2-46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations99.00.00.0147.6154.6136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.110.2-0.15.84.7-24.7padlockpadlockpadlockpadlock
Depreciation & Amortization18.919.320.719.723.124.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.32.21.61.41.5padlockpadlockpadlockpadlock
Change Working Capital115.693.424.0-117.4122.6-30.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.1-133.40.11.29.131.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.1-45.2-57.2-70.8-60.3-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions26.9-16.30.0-1.5-5.938.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment22.40.018.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities26.20.00.025.95.7141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.90.00.0-46.4-60.5129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.7-12.2-13.0-11.3-11.5-12.2padlockpadlockpadlockpadlock
Acquisitions24.30.0-16.30.10.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.20.00.0padlockpadlockpadlockpadlock
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-497.60.00.0-58.6-1,233.0-583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued417.0464.6-160.7-1.2986.5503.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.7-8.0-2.1-12.6-10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.70.00.0-0.1-1.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities362.10.00.0-2.3995.7443.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-87.40.00.0-73.6-248.7-140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued549.314.7-18.388.3-152.3-23.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.2-4.3-3.30.00.0padlockpadlockpadlockpadlock
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 Cash1.534.1-23.727.7-154.7124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.863.329.252.925.2179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash57.1-0.5-1.4-21.116.7-0.3padlockpadlockpadlockpadlock
Closing Cash Balance63.36.26.78.129.212.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.950.755.776.894.386.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.244.148.471.288.380.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow137.2-20.634.4-100.3147.3-9.8padlockpadlockpadlockpadlock
Real Free Cash Flow137.2-21.932.2-101.9145.9-11.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-672.3511.05-6.52-4.7422.245.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.61-0.071.060.01-0.29-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B3.092.326.652.201.201.50padlockpadlockpadlockpadlockpadlockpadlock
P/S0.120.120.120.090.060.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.955.895.963.422.192.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.423.112.941.781.341.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.843.446.345.543.443.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.717.29-672.3511.2817.72padlockpadlockpadlockpadlockpadlock
P/EG0.700.006.610.51-0.15padlockpadlockpadlockpadlockpadlock
P/B2.323.073.092.996.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.0%18.4%18.0%19.5%18.6%19.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%4.9%0.7%0.9%2.1%3.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%8.2%4.5%5.1%7.8%8.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%4.9%4.8%0.9%3.4%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%1.1%-1.9%-1.9%0.3%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.6%19.5%18.0%17.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%4.4%2.3%3.1%2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%7.7%6.0%6.2%6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%5.7%2.4%3.1%2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%1.7%0.0%0.9%0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.920.860.760.740.890.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.630.530.520.560.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.040.050.100.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.100.040.070.030.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.350.360.410.400.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.143.459.315.233.966.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.269.7426.0312.639.8413.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.491.591.240.621.770.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.042.351.970.372.291.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.860.980.920.960.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.650.640.660.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.010.010.020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.430.430.440.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.455.686.146.329.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.7413.1114.2614.2626.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.580.490.570.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.982.631.041.581.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.0650.8456.1461.1163.4557.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.300.57-1.07-1.140.180.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.141.330.611.110.573.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.832.701.052.473.412.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.511.071.171.591.861.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.300.200.000.030.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.2812.3812.0113.1114.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.210.000.120.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.330.130.140.170.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.712.041.831.821.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.89-0.430.72-2.093.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.080.070.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate150.0%16.9%-14.4%-30.0%47.5%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.188.219.789.358.638.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.785.786.146.375.746.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.8913.7613.4913.3210.0510.57padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.494.574.624.124.113.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-36.77-19.34-14.54-20.12-26.93-39.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.8%22.7%150.0%14.7%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.141.881.970.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.501.621.631.580.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.582.673.063.220.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.191.071.021.111.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.15-22.79-18.01-6.75-5.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-3,900.0%53.3%-18.5%-0.2%15.1%3.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.57 %4.82 %2.83 %0.04 %0.68 %0.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.34-39.000.600.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.181.181.451.340.72padlockpadlockpadlockpadlockpadlock

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