Zkusit zdarma
Quad/Graphics, Inc.
Quad/Graphics, Inc.
QUAD
Cena
$ 6.10
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,497.72,672.22,957.73,217.02,960.42,929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,034.42,191.52,381.22,618.82,389.92,334.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit463.3480.7576.5598.2570.5594.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues588.0571.9629.4708.4674.8634.2padlockpadlockpadlockpadlock
Cost of Revenues473.4468.8519.7572.5552.0520.3padlockpadlockpadlockpadlock
Gross Profit114.6103.1109.7135.9122.8113.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.03.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0344.5358.6326.0335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization82.8102.5128.8141.3166.2181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses341.2353.6550.8499.9483.3516.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income122.1127.125.7110.992.888.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.320.719.723.124.426.4padlockpadlockpadlockpadlock
Total Operating Expenses80.980.283.596.688.488.7padlockpadlockpadlockpadlock
Operating Income33.722.926.239.334.425.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense53.564.570.048.459.668.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-97.1-171.6-68.3-93.2-45.8-194.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.0-44.5-42.617.747.0-106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.46.412.88.49.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.6-50.9-55.49.337.8-106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.813.212.415.117.017.2padlockpadlockpadlockpadlock
Other Expense-20.5-22.7-19.4-34.5-56.1-27.1padlockpadlockpadlockpadlock
IBT13.20.26.84.8-21.7-1.9padlockpadlockpadlockpadlock
Income Tax Expense3.00.31.00.13.00.9padlockpadlockpadlockpadlock
Net Income10.2-0.15.84.7-24.7-2.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.14$0.18$0.74$-2.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.14$0.18$0.71$-2.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.547.648.450.751.350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.747.648.452.553.050.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.547.648.047.647.847.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.747.650.751.247.847.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-55.6-50.9-55.49.337.8-128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization118.1102.5128.8141.3157.3181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.77.35.66.06.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital22.36.156.0-29.6-23.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable65.014.865.0-18.612.772.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-106.77.2-106.763.949.0-90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories90.32.490.3-41.1-58.345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items128.449.916.325.2-46.877.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations99.00.0147.6154.6136.5190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.2-0.15.84.7-24.7-2.8padlockpadlockpadlockpadlock
Depreciation & Amortization19.320.719.723.124.426.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.32.21.61.41.52.6padlockpadlockpadlockpadlock
Change Working Capital93.424.0-117.4122.6-30.8-18.9padlockpadlockpadlockpadlock
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 Items-133.40.11.29.131.8-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.1-57.2-70.8-60.3-50.0-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions26.90.0-1.5-5.938.358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment22.418.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities26.20.025.95.7141.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.90.0-46.4-60.5129.49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-12.2-13.0-11.3-11.5-12.2-15.6padlockpadlockpadlockpadlock
Acquisitions0.0-16.30.10.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-0.20.00.00.0padlockpadlockpadlockpadlock
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-497.60.0-58.6-1,233.0-583.0-537.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued417.0-160.7-1.2986.5503.5335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.7-2.1-12.6-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.70.0-0.1-1.4-1.4-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities362.10.0-2.3995.7443.5322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-87.40.0-73.6-248.7-140.9-223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued14.7-18.388.3-152.3-23.5-11.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-4.3-3.30.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.5-23.727.7-154.7124.7-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.829.252.925.2179.955.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.5-1.4-21.116.7-0.32.6padlockpadlockpadlockpadlock
Closing Cash Balance6.26.78.129.212.512.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.955.776.894.386.5129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.248.471.288.380.3118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-20.634.4-100.3147.3-9.8-11.7padlockpadlockpadlockpadlock
Real Free Cash Flow-21.932.2-101.9145.9-11.3-14.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-672.35-6.52-4.7422.245.43-1.82padlockpadlockpadlockpadlockpadlock
P/EG6.611.060.01-0.29-0.04-0.02padlockpadlockpadlockpadlockpadlock
P/B3.096.652.201.201.502.30padlockpadlockpadlockpadlockpadlock
P/S0.120.120.090.060.070.07padlockpadlockpadlockpadlockpadlock
P/FCF1.955.963.422.192.371.50padlockpadlockpadlockpadlockpadlock
P/OFC1.422.941.781.341.501.02padlockpadlockpadlockpadlockpadlock
Price/EV5.846.345.543.443.907.64padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.29-672.3511.2817.72-2.20padlockpadlockpadlockpadlockpadlock
P/EG0.006.610.51-0.150.00padlockpadlockpadlockpadlockpadlock
P/B3.073.092.996.684.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin18.0%18.0%19.5%18.6%19.3%20.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%0.7%0.9%2.1%3.6%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%4.5%5.1%7.8%8.3%5.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%4.8%0.9%3.4%3.1%3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-1.9%-1.9%0.3%1.3%-3.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin19.5%18.0%17.4%100.0%21.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%2.3%3.1%2.8%-0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%6.0%6.2%6.1%2.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%2.4%3.1%2.8%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%0.0%0.9%0.7%-3.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.920.760.740.890.850.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.530.520.560.610.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.050.100.110.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.070.030.190.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.360.410.400.490.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.149.315.233.966.8112.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.2626.0312.639.8413.8222.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.491.240.621.770.701.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.041.970.372.291.561.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.980.920.960.760.85padlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.640.660.530.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.020.040.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.440.360.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.686.146.329.3111.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.1114.2614.2626.0327.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.580.490.570.630.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.631.041.581.30-0.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share54.0656.1461.1163.4557.7157.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.30-1.07-1.140.180.74-2.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.611.110.573.511.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.831.052.473.412.671.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.511.171.591.861.692.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.200.000.030.030.19padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.3812.0113.1114.8214.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.000.120.10-0.52padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.140.170.610.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.041.831.821.041.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.430.72-2.093.08-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.080.070.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate150.0%-14.4%-30.0%47.5%20.2%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.189.789.358.638.187.34padlockpadlockpadlockpadlockpadlock
Payables Turnover4.786.146.375.746.517.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.8913.4913.3210.0510.5713.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.494.624.124.113.473.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-36.77-14.54-20.12-26.93-39.0862.33padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.7%150.0%14.7%2.1%-13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.881.970.000.002.21padlockpadlockpadlockpadlockpadlock
Payables Turnover1.621.631.580.001.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.673.063.220.002.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.071.021.111.221.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-22.79-18.01-6.75-5.24-6.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-3,900.0%-18.5%-0.2%15.1%3.7%-8.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.57 %2.83 %0.04 %0.68 %0.68 %4.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.34-39.000.600.51-0.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.181.451.340.721.06padlockpadlockpadlockpadlockpadlock

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