Zkusit zdarma
Sunrun Inc.
Sunrun Inc.
RUN
Cena
$ 14.18
Dnes
-0.03 (-0.16%)
Valuace
93
93
Růst
23
23
Zdraví
62
62
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 2025202420232022202120202019201820172016201520142013
Total Revenues2,957.02,957.02,037.72,259.82,321.41,610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,111.42,164.51,709.22,096.82,022.71,365.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit845.6792.5328.6163.1298.7244.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,158.8724.6569.3504.3518.5537.2padlockpadlockpadlockpadlock
Cost of Revenues749.8481.3474.9405.4421.0433.7padlockpadlockpadlockpadlock
Gross Profit409.1243.394.498.897.5103.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.021.820.923.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0961.9934.6882.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization767.7820.8620.9531.7451.0410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses973.8918.64,023.82,141.7960.9910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-128.2-126.1-3,695.2-1,978.6-401.5-666.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization201.2181.5215.1169.9162.3155.5padlockpadlockpadlockpadlock
Total Operating Expenses311.7239.6208.8213.73,353.8231.3padlockpadlockpadlockpadlock
Operating Income97.43.7-114.3-114.9-3,256.3-127.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,001.62,405.6848.4653.0445.8327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,043.8-1,050.2-686.8-716.9-445.8-305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,172.0-1,176.3-4,382.0-2,695.5-847.4-971.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-162.9-167.2-26.8-12.72.39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income450.6449.9-2,846.2-1,604.5-849.6-980.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense256.4265.8252.0227.4233.4215.6padlockpadlockpadlockpadlock
Other Expense-232.0-279.3-259.6-272.8-143.6-298.2padlockpadlockpadlockpadlock
IBT-134.7-275.7-373.9-387.7-3,399.8-426.0padlockpadlockpadlockpadlock
Income Tax Expense40.42.2-94.9-110.60.1-13.8padlockpadlockpadlockpadlock
Net Income103.616.6280.450.0-2,813.7-83.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-7.41$-4.02$-4.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7.41$-3.88$-4.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding232.6232.6222.2216.6211.3205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding271.2271.2222.2216.6219.2205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding232.6231.0229.2226.4224.9223.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding271.2267.5261.2257.9224.9223.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,042.1575.0678.8740.5617.6520.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments47.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,042.1575.0678.8740.5617.6520.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable179.9170.7172.0214.3146.095.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory353.1402.1459.7783.9506.8283.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets101.0574.9571.7146.6277.2239.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,676.21,722.61,882.32,097.61,547.71,137.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,155.6618.1604.9575.0533.9707.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,155.6618.1604.9575.0533.9707.6padlockpadlockpadlockpadlock
Accounts Receivable248.3186.5172.1170.7182.5179.9padlockpadlockpadlockpadlock
Inventory570.0491.2414.4402.1342.3353.1padlockpadlockpadlockpadlock
Other Current Assets96.6490.1475.8574.9543.7435.5padlockpadlockpadlockpadlock
Total Current Assets2,070.51,785.81,667.21,722.61,602.51,676.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment14,089.315,230.213,269.611,055.89,516.68,265.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,122.20.03,122.24,280.24,280.24,280.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.07.512.918.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments792.381.3132.6186.263.865.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,763.42,863.82,043.61,641.51,125.9681.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19,767.218,175.218,568.017,171.214,935.513,245.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21,443.419,897.920,450.219,268.816,483.314,382.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16,754.516,232.615,678.115,230.214,645.214,089.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.03,122.23,122.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,031.881.381.381.3132.6132.6padlockpadlockpadlockpadlock
Other Long-Term Assets2,368.73,130.42,951.22,863.82,601.92,423.2padlockpadlockpadlockpadlock
Total Long-Term Assets20,155.019,444.318,710.618,175.220,501.919,767.2padlockpadlockpadlockpadlock
Total Assets22,225.521,230.120,377.919,897.922,104.321,443.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable216.6354.2230.7339.2288.1207.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt307.8286.5615.8185.8208.3223.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities363.3556.4504.8438.5395.7354.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,007.71,334.51,488.21,155.51,012.1901.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable336.5279.8268.9354.2244.2216.6padlockpadlockpadlockpadlock
Short-Term Debt413.6329.8304.4286.5292.2307.8padlockpadlockpadlockpadlock
Other Current Liabilities511.0505.6546.4556.4426.0355.2padlockpadlockpadlockpadlock
Current Liabilities1,420.81,268.61,262.01,334.51,091.51,007.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt11,711.412,736.010,559.98,547.76,638.24,937.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases80.2121.0415.0334.3343.6364.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability111.6137.9122.9133.0101.881.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14,203.915,733.713,536.211,089.88,910.77,093.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14,354.413,805.513,368.212,736.012,290.611,791.6padlockpadlockpadlockpadlock
Capital Leases0.0102.083.6121.0130.680.2padlockpadlockpadlockpadlock
Def. Tax Liability123.571.197.7137.9115.3111.6padlockpadlockpadlockpadlock
Total Liabilities17,580.916,783.916,280.315,733.715,069.914,394.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,382.4-4,279.9-1,433.7170.8-2.676.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income94.686.854.767.1-73.1-106.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,365.72,554.25,230.26,708.16,254.76,077.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3,933.5-3,950.1-4,229.9-4,279.9-1,466.2-1,382.4padlockpadlockpadlockpadlock
Comprehensive Income50.252.961.286.837.294.6padlockpadlockpadlockpadlock
Total Common Equity2,983.92,926.72,615.42,554.25,278.05,365.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt12,099.413,022.511,086.98,733.56,846.55,160.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,239.44,164.26,914.08,179.07,572.67,289.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14,717.014,135.313,672.613,022.512,582.712,099.4padlockpadlockpadlockpadlock
Book Value4,644.64,446.24,097.54,164.27,034.47,048.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-1,955.1-1,009.1-4,355.2-2,682.8-849.6-980.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization621.2725.6620.9531.7451.0388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation112.2108.0112.8111.8110.6211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.5-441.7-318.5-195.3-410.8-485.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.8-119.8-15.015.7-86.8-62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-97.8-80.1177.4-108.840.566.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories438.6-99.257.7324.2-277.1-223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,342.8363.13,200.71,426.6-152.339.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-530.90.00.0-820.7-848.8-817.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-175.117.1-279.0-277.2-3,400.0-83.8padlockpadlockpadlockpadlock
Depreciation & Amortization184.4201.6189.7169.9162.3178.4padlockpadlockpadlockpadlock
Stock-Based Compensation28.30.025.025.028.90.0padlockpadlockpadlockpadlock
Change Working Capital-47.4-149.2-227.2-17.9-154.8-50.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.0-68.6-20.2-6.95.7-7.1padlockpadlockpadlockpadlock
Change In Accounts Payable-45.0-71.452.0-15.6141.145.2padlockpadlockpadlockpadlock
Change In Inventories68.7-78.8-76.7-12.3-59.710.8padlockpadlockpadlockpadlock
Other Non-cash Items66.3-190.094.9106.63,105.1-186.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-2,541.8-1.8-2,701.0-2,608.1-2,011.1-1,686.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1,093.90.00.01,526.1-75.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.00.00.0-5.0-75.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,653.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3,573.70.00.0-1,526.175.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,770.80.00.0-2,613.1-2,086.1-1,686.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.8-743.6723.7-655.0-792.4-764.4padlockpadlockpadlockpadlock
Acquisitions0.0510.30.00.00.0493.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-3,044.00.00.02,188.4-2,684.7-1,644.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,176.413,022.51,935.54,541.94,571.73,330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.70.00.022.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,566.10.00.01,280.35,722.24,289.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,422.90.00.03,468.73,037.52,645.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued14,717.0581.7462.7650.2439.7483.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash121.2289.6-40.434.8102.6142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,042.11,237.0947.4987.8953.0850.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash81.2143.733.231.5-63.2-31.6padlockpadlockpadlockpadlock
Closing Cash Balance1,237.01,155.61,012.1978.9947.41,010.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-3,072.7-423.2-3,467.2-3,428.9-2,859.9-2,503.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3,184.9-531.2-3,580.0-3,540.7-2,970.5-2,714.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow97.7-865.2431.1-759.2-1,050.8-920.5padlockpadlockpadlockpadlock
Real Free Cash Flow69.4-865.2406.1-784.2-1,079.6-920.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1.679.51-0.72-2.65-5.97-7.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.08-0.01-0.030.38-1.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.641.370.800.810.761.12padlockpadlockpadlockpadlockpadlockpadlock
P/S0.821.451.011.882.194.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.09-10.11-0.59-1.24-1.78-2.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.60-10.16-2.68-5.18-5.98-8.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV40.258.75-4.98-10.06217.04-49.37padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.3360.191.676.63-0.18padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.640.00-0.070.00padlockpadlockpadlockpadlockpadlock
P/B1.371.340.640.510.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin16.6%26.8%16.1%7.2%12.9%15.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-21.4%41.6%-173.4%-90.4%-17.2%-40.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.4%69.3%-142.9%-64.5%2.6%-16.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.1%-4.3%-181.3%-87.6%-17.3%-41.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin49.2%15.2%-139.7%-71.0%-36.6%-60.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.3%33.6%16.6%19.6%18.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%-1.4%-21.4%-31.8%-610.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.9%23.7%16.4%1.9%-579.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%0.5%-20.1%-22.8%-628.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%2.3%49.2%9.9%-542.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.411.661.291.261.821.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.270.990.961.141.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.07-0.14-0.08-0.04-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.950.430.460.640.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.620.650.540.450.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.834.755.102.121.301.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.257.727.793.912.872.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.81-2.67-1.200.10-0.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.45-0.05-4.36-3.03-0.90-2.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.661.461.411.321.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.061.020.990.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.030.01-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.810.800.480.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.660.670.670.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.754.934.835.235.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.727.457.257.797.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.490.270.320.25-6.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.380.01-0.45-0.51-13.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.4212.719.1710.4310.987.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-12.911.93-12.81-7.41-4.02-4.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.425.322.593.133.763.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7713.4711.4924.1431.7430.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.46-1.82-15.60-15.83-13.53-12.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.983.142.482.232.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.071.220.22-12.51padlockpadlockpadlockpadlockpadlock
Cash Per Share5.325.004.422.672.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4712.9212.7711.5511.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.42-3.751.88-3.35-4.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%14.2%0.6%0.5%-0.3%-1.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.9611.2611.9413.1410.8311.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.177.994.839.095.964.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.264.324.254.562.582.69padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.170.130.170.210.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.574.765.213.383.144.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-30.0%-0.8%25.4%28.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.412.923.052.933.04padlockpadlockpadlockpadlockpadlock
Payables Turnover2.771.431.701.511.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.500.840.970.981.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.040.040.030.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.541.241.231.271.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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