Zkusit zdarma
REX American Resources Corporation
REX American Resources Corporation
REX
Cena
$ 45.41
Dnes
-0.15 (-0.44%)
Valuace
33
33
Růst
85
85
Zdraví
64
64
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 Revenues650.5650.5642.5833.4855.0774.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues556.8556.8551.0735.2800.3677.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit93.793.791.598.254.797.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues158.0175.6158.6158.3158.2174.9padlockpadlockpadlockpadlock
Cost of Revenues129.0139.5144.2144.0140.7135.2padlockpadlockpadlockpadlock
Gross Profit28.936.114.314.317.639.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.029.429.028.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.816.821.723.023.323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses32.632.627.129.429.028.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income61.161.164.368.825.869.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.06.05.85.05.10.0padlockpadlockpadlockpadlock
Total Operating Expenses12.38.26.25.96.28.4padlockpadlockpadlockpadlock
Operating Income16.727.98.18.411.431.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.015.019.215.713.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-11.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense27.527.528.529.621.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT88.688.692.998.547.575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.5-6.521.422.69.519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income83.083.058.260.937.952.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.53.23.14.24.24.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.77.54.05.26.58.3padlockpadlockpadlockpadlock
IBT27.435.512.113.617.939.5padlockpadlockpadlockpadlock
Income Tax Expense-20.28.02.83.03.89.4padlockpadlockpadlockpadlock
Net Income43.723.47.18.711.124.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.75$0.79$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.74$0.79$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.033.235.335.035.335.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.033.235.335.235.335.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.033.333.433.935.335.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.033.333.433.935.435.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents261.0196.3223.469.6229.8144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments84.9162.8155.3211.325.936.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments346.0359.1378.7280.9255.7180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.328.028.928.132.525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory29.231.727.048.742.237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.517.117.513.112.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets418.9435.8452.1372.6345.2258.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents241.0159.9196.3298.2261.0231.2padlockpadlockpadlockpadlock
Short Term Investments69.5156.0162.866.884.9120.6padlockpadlockpadlockpadlock
Total Cash & ST Investments310.5315.9359.1365.1346.0351.8padlockpadlockpadlockpadlock
Accounts Receivable24.835.328.022.324.326.1padlockpadlockpadlockpadlock
Inventory31.630.531.729.129.227.1padlockpadlockpadlockpadlock
Other Current Assets23.617.017.120.019.516.6padlockpadlockpadlockpadlock
Total Current Assets390.5398.8435.8436.5418.9421.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment203.4231.7168.6150.7148.8165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.035.834.933.030.629.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets57.716.71.323.225.925.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets261.1284.2212.7206.9205.2220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets680.0720.0664.8579.6550.4479.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment271.9257.2231.7223.1203.4190.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments35.236.835.839.038.436.7padlockpadlockpadlockpadlock
Other Long-Term Assets3.01.116.717.116.916.8padlockpadlockpadlockpadlock
Total Long-Term Assets310.1295.1284.2279.2261.1249.4padlockpadlockpadlockpadlock
Total Assets700.6693.8720.0715.7680.0671.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.328.342.134.132.316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.55.78.95.24.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11.914.613.515.313.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities51.950.466.354.650.530.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable17.621.028.322.231.343.2padlockpadlockpadlockpadlock
Short-Term Debt7.27.25.75.93.53.7padlockpadlockpadlockpadlock
Other Current Liabilities3.812.514.610.38.411.9padlockpadlockpadlockpadlock
Current Liabilities37.142.650.444.051.962.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.715.416.89.96.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.221.112.815.011.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.03.61.61.13.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities63.876.477.268.662.842.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt17.319.015.416.89.77.7padlockpadlockpadlockpadlock
Capital Leases24.626.221.122.613.211.5padlockpadlockpadlockpadlock
Def. Tax Liability7.95.33.60.01.61.6padlockpadlockpadlockpadlock
Total Liabilities69.674.276.469.163.872.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings724.3759.9701.8640.8642.4590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity539.6560.3513.9448.0430.8384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings775.7768.6759.9748.8724.3712.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity545.8536.4560.3564.5539.6524.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.221.112.815.011.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value616.2643.6587.6511.0487.6437.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt24.626.221.122.613.211.5padlockpadlockpadlockpadlock
Book Value631.0619.6643.6646.6616.2598.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income74.895.171.560.937.956.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.416.821.723.023.323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.14.23.66.21.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.25.5-36.119.8-3.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.96.81.72.00.7-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.58.4-14.77.91.516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.83.3-4.721.8-6.5-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.9-0.2-6.43.3-5.4-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.00.00.0128.054.891.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.627.59.310.714.132.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.95.65.35.05.14.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.62.60.60.40.71.2padlockpadlockpadlockpadlock
Change Working Capital8.621.1-2.5-18.55.5-7.4padlockpadlockpadlockpadlock
Change In Accounts Receivable12.4-0.62.0-7.4-0.11.5padlockpadlockpadlockpadlock
Change In Accounts Payable5.412.9-1.0-8.96.9-7.6padlockpadlockpadlockpadlock
Change In Inventories-0.74.0-1.11.2-2.50.0padlockpadlockpadlockpadlock
Other Non-cash Items6.1-7.81.0-2.71.9-3.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-69.7-68.4-71.3-37.7-15.6-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions14.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-410.2-296.4-372.3-448.5-399.4-88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment516.8277.0370.4514.6216.799.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.00.00.00.0-0.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing37.30.00.028.4-198.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.8-26.7-22.0-6.9-15.9-15.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-167.4-38.3-49.3-41.4-162.0-54.2padlockpadlockpadlockpadlock
Sales of Investment45.045.0137.050.067.473.2padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.521.18.3-2.24.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-33.4-14.70.0-13.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.50.00.0-4.3-4.0-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.50.00.0-4.3-17.0-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.024.6-1.65.1-1.59.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.033.4-0.7-32.70.00.0padlockpadlockpadlockpadlock
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 Cash156.9-7.5-27.1152.1-160.785.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance261.0188.7196.3223.471.3232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-83.331.081.0-36.3-102.037.2padlockpadlockpadlockpadlock
Closing Cash Balance188.7272.0241.0159.9196.3298.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.349.4-7.190.339.286.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow51.245.2-10.884.137.384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.024.5-5.7-10.49.218.2padlockpadlockpadlockpadlock
Real Free Cash Flow40.421.9-6.4-10.88.517.0padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E30.6813.5412.6511.8715.2111.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.960.26-2.320.19-0.580.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.601.841.311.411.291.34padlockpadlockpadlockpadlockpadlockpadlock
P/S1.381.731.150.870.670.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-38.0122.73-103.258.0114.726.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.409.5311.465.6510.536.29padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.2112.276.525.5810.653.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.3811.3830.6819.3816.57padlockpadlockpadlockpadlockpadlock
P/EG0.070.05-1.96-1.02-0.30padlockpadlockpadlockpadlockpadlock
P/B1.831.881.601.251.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin9.0%14.4%14.2%11.8%6.4%12.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%9.4%10.0%8.3%3.0%8.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.1%12.0%13.4%11.0%5.7%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%9.4%10.0%8.3%3.0%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%12.8%9.1%7.3%4.4%6.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.3%20.6%9.0%9.1%11.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%15.9%7.6%5.3%7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.5%19.3%5.1%8.5%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%15.9%5.1%5.3%7.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%13.3%4.5%5.5%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio10.535.948.646.826.836.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio9.685.568.016.425.936.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.101.041.051.090.891.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio6.502.503.893.371.274.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.030.020.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.030.040.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.311.281.291.291.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0011.4111.2515.517.6315.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00531.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.947.1610.539.378.64padlockpadlockpadlockpadlockpadlock
Quick Ratio5.566.689.688.658.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.460.310.100.180.21padlockpadlockpadlockpadlockpadlock
Cash Ratio2.504.736.503.763.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.040.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.050.050.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.321.281.291.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.993.540.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share33.0119.5918.2247.6748.4743.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.752.501.653.492.152.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.3011.3210.1821.6615.9314.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3518.3915.8929.4025.4024.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.771.49-0.205.172.224.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.785.284.759.358.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.320.700.210.510.63padlockpadlockpadlockpadlockpadlock
Cash Per Share11.3710.099.3018.6520.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4917.0416.3531.6731.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.240.74-0.17-0.610.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate22.9%-7.3%23.0%22.9%20.1%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover24.3624.0422.9828.8230.4023.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover26.0914.5019.4517.4723.4720.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover18.3619.5917.4027.2416.4216.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.672.122.774.945.675.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.741.721.672.372.792.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-73.8%22.5%22.9%21.7%21.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.845.246.394.485.66padlockpadlockpadlockpadlockpadlock
Payables Turnover3.364.158.206.854.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.545.044.564.724.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.590.580.620.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.500.450.430.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
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 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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