Zkusit zdarma
Rogers Corporation
Rogers Corporation
ROG
Cena
$ 108.98
Dnes
-1.80 (-1.78%)
Valuace
70
70
Růst
10
10
Zdraví
71
71
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 Revenues793.9830.1908.4971.2932.9802.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues546.5553.0601.3650.2583.7510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit247.4277.1307.1321.0349.1291.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues208.4202.8190.5192.2210.3214.2padlockpadlockpadlockpadlock
Cost of Revenues143.7138.8133.5130.5136.2141.1padlockpadlockpadlockpadlock
Gross Profit64.764.057.061.774.173.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.035.735.229.929.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0203.2218.8193.2182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.849.451.172.143.371.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses312.2252.2221.8110.0228.4211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-64.824.985.3144.489.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.311.812.613.113.811.2padlockpadlockpadlockpadlock
Total Operating Expenses49.0131.557.374.459.561.8padlockpadlockpadlockpadlock
Operating Income15.7-67.5-0.3-12.714.611.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.01.41.20.70.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.62.211.39.52.57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.59.4-9.0-4.137.251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-57.334.376.3140.4126.368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.68.219.723.818.118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-66.926.156.6116.6108.150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.80.80.80.60.50.2padlockpadlockpadlockpadlock
Interest Expense0.30.40.50.40.40.4padlockpadlockpadlockpadlock
Other Expense0.6-1.8-1.310.0-1.10.6padlockpadlockpadlockpadlock
IBT16.3-69.3-1.6-2.713.511.9padlockpadlockpadlockpadlock
Income Tax Expense7.74.3-0.2-2.22.83.8padlockpadlockpadlockpadlock
Net Income8.6-73.6-1.4-0.510.78.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.04$6.23$5.77$2.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.03$6.18$5.73$2.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.418.618.618.718.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.618.718.918.918.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.418.418.518.618.618.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.418.418.518.618.618.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents119.9159.8131.7235.9232.3191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments119.9159.8131.7235.9232.3191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable195.9163.3211.4220.1202.9164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory150.8142.3153.5182.4133.4102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.528.530.317.413.613.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets502.1493.9526.9659.9584.1474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents167.8157.2175.6159.8146.4117.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments167.8157.2175.6159.8146.4117.7padlockpadlockpadlockpadlock
Accounts Receivable145.5171.3168.5163.3188.7195.9padlockpadlockpadlockpadlock
Inventory142.9151.2143.0142.3154.4150.8padlockpadlockpadlockpadlock
Other Current Assets48.820.415.828.531.737.7padlockpadlockpadlockpadlock
Total Current Assets505.0500.1502.9493.9521.2502.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment383.3389.2385.2358.4327.0272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill356.3357.6359.8352.4370.2270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets117.2110.3123.9133.7176.4118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments61.90.011.114.116.315.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.268.660.677.192.085.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets985.0987.2990.3986.31,014.5789.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,487.11,481.11,517.21,646.21,598.61,264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment400.7405.5398.9389.2406.8383.3padlockpadlockpadlockpadlock
Goodwill303.5305.9363.4357.6365.7356.3padlockpadlockpadlockpadlock
Intangible Assets102.1105.8109.6110.3117.7117.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.09.79.7padlockpadlockpadlockpadlock
Other Long-Term Assets67.968.069.268.660.960.4padlockpadlockpadlockpadlock
Total Long-Term Assets941.0951.21,007.5987.21,018.8985.0padlockpadlockpadlockpadlock
Total Assets1,446.01,451.31,510.41,481.11,540.01,487.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable49.948.150.357.364.736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.14.03.90.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities54.963.760.284.799.375.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities116.5123.5116.4142.5163.9111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.753.450.948.147.249.9padlockpadlockpadlockpadlock
Short-Term Debt4.14.24.14.04.13.7padlockpadlockpadlockpadlock
Other Current Liabilities69.369.867.063.764.655.3padlockpadlockpadlockpadlock
Current Liabilities130.0131.9127.6123.5122.5116.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.120.646.5216.3190.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.124.618.91.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability22.618.022.923.629.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities226.3229.5258.2473.7479.7243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.919.520.120.621.714.1padlockpadlockpadlockpadlock
Capital Leases23.023.724.224.625.817.8padlockpadlockpadlockpadlock
Def. Tax Liability18.719.018.318.023.822.6padlockpadlockpadlockpadlock
Total Liabilities243.3244.6240.1229.5239.3226.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock18.618.518.618.618.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,170.91,181.11,155.01,098.5981.8873.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-81.1-95.3-66.4-85.3-45.2-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,260.81,251.61,259.01,172.51,118.91,020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.018.118.518.518.618.6padlockpadlockpadlockpadlock
Retained Earnings1,114.71,106.11,179.71,181.11,181.61,170.9padlockpadlockpadlockpadlock
Comprehensive Income-47.2-43.9-77.6-95.3-55.2-81.1padlockpadlockpadlockpadlock
Total Common Equity1,202.71,206.71,270.31,251.61,300.71,260.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19.224.650.4216.8190.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,260.81,251.61,259.01,172.51,118.91,020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.023.724.224.625.817.8padlockpadlockpadlockpadlock
Book Value1,202.71,206.71,270.31,251.61,300.71,260.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income58.126.156.6116.6108.150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.249.451.145.943.371.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.015.114.311.817.013.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital42.745.813.2-91.6-40.141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.939.20.0-32.3-26.2-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.00.00.0-8.728.45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories17.67.528.3-51.6-34.434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.88.0-0.267.3-0.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations166.60.0131.4129.5124.4165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.6-73.6-1.4-0.510.78.1padlockpadlockpadlockpadlock
Depreciation & Amortization13.213.912.613.112.712.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.84.33.62.93.45.3padlockpadlockpadlockpadlock
Change Working Capital7.1-4.11.526.013.10.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.22.6-2.520.710.36.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories8.3-4.11.37.8-1.2-0.4padlockpadlockpadlockpadlock
Other Non-cash Items0.872.20.02.11.3-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-52.6-56.1-57.0-116.8-71.1-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.61.47.3-3.6-168.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.09.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.01.87.30.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.80.0-47.9-113.1-238.6-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.7-8.1-9.6-15.4-17.2-14.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.08.10.00.0padlockpadlockpadlockpadlock
Investments-0.10.0-0.10.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.80.20.00.00.0padlockpadlockpadlockpadlock
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-130.40.0-185.4-75.3-29.6-248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued18.0-25.819.0102.1194.6150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.6-19.8-3.2-25.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-4.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.80.0-4.994.8188.7144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-141.00.0-190.3-10.1159.1-104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.7-0.5-0.4-1.28.0-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-28.10.0-11.90.0-7.6padlockpadlockpadlockpadlock
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-21.628.1-104.23.640.524.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance119.9159.8131.7235.9232.3191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.6-18.415.813.426.53.0padlockpadlockpadlockpadlock
Closing Cash Balance167.8157.2175.6159.8146.4119.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow114.071.074.412.753.2124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow98.055.960.10.936.2111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow21.25.62.118.325.28.8padlockpadlockpadlockpadlock
Real Free Cash Flow20.41.3-1.515.421.83.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.2872.4143.4019.2347.3058.03padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.34-0.852.520.4111.38padlockpadlockpadlockpadlockpadlock
P/B1.041.511.951.914.572.84padlockpadlockpadlockpadlockpadlock
P/S1.552.282.702.315.483.61padlockpadlockpadlockpadlockpadlock
P/FCF56.2526.6233.02176.8996.0523.27padlockpadlockpadlockpadlockpadlock
P/OFC22.9914.8718.6917.3241.1217.58padlockpadlockpadlockpadlockpadlock
Price/EV-5.1117.8517.1211.3129.3717.98padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E43.04-4.28-223.09-944.9749.11padlockpadlockpadlockpadlockpadlock
P/EG-0.210.00-1.239.031.54padlockpadlockpadlockpadlockpadlock
P/B1.231.040.981.511.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin31.6%33.4%33.8%33.1%37.4%36.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-34.0%5.9%9.5%15.5%13.9%9.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.2%11.8%15.3%20.2%18.5%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-33.3%3.0%9.4%14.9%9.6%2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.3%3.1%6.2%12.0%11.6%6.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin31.0%31.6%29.9%32.1%35.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%-34.0%-0.6%-1.3%6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%-27.2%5.4%5.5%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%-33.3%-0.2%-6.6%6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%-36.3%-0.7%-0.3%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.794.004.534.633.564.25padlockpadlockpadlockpadlockpadlock
Quick Ratio2.652.853.213.352.753.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.240.330.420.340.320.50padlockpadlockpadlockpadlockpadlock
Cash Ratio1.191.291.131.651.421.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.130.120.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.040.180.170.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.181.211.401.431.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-198.0040.9510.5318.0960.9218.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-225.0011.327.5515.1335.132.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.883.793.944.004.25padlockpadlockpadlockpadlockpadlock
Quick Ratio2.792.652.822.852.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.10-0.240.040.050.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.291.191.381.291.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.201.191.181.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio80.67-198.0035.0064.0079.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio52.33-225.00-1.00-63.5048.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share42.9644.6348.8451.7049.8042.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.531.403.046.215.772.68padlockpadlockpadlockpadlockpadlock
Cash Per Share8.548.597.0812.5612.4010.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.5867.2967.6962.4259.7354.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.763.824.000.672.846.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.3311.0210.3010.3311.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.47-4.00-0.08-0.030.58padlockpadlockpadlockpadlockpadlock
Cash Per Share9.128.549.498.597.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.3665.5868.6667.2969.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.150.300.110.981.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-6.2%23.9%25.8%16.9%14.4%27.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.615.084.304.094.604.89padlockpadlockpadlockpadlockpadlock
Payables Turnover10.8211.5011.9512.559.0314.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.653.893.923.564.384.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.992.132.362.712.852.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.092.131.962.072.382.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate47.2%-6.2%12.5%81.5%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.181.131.181.11padlockpadlockpadlockpadlockpadlock
Payables Turnover2.892.602.622.712.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.010.920.930.920.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.500.480.490.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.550.510.500.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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