Zkusit zdarma
Rayonier Advanced Materials Inc.
Rayonier Advanced Materials Inc.
RYAM
Cena
$ 8.45
Dnes
+0.18 (2.11%)
Valuace
70
70
Růst
0
0
Zdraví
69
69
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 20242023202220212020201920182017201620152014201320122011
Total Revenues1,471.51,630.31,643.31,717.01,408.01,739.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,352.91,464.71,555.21,594.01,333.01,601.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit118.6165.688.2123.075.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues353.0340.0356.0422.5401.1419.0padlockpadlockpadlockpadlock
Cost of Revenues319.0316.4331.9385.6357.5370.7padlockpadlockpadlockpadlock
Gross Profit34.023.624.136.943.648.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.06.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.075.691.076.085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization130.8137.2140.0142.0139.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses114.3126.1153.4101.086.0111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.339.5-65.326.0-11.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization33.131.231.335.235.233.5padlockpadlockpadlockpadlock
Total Operating Expenses24.325.039.125.960.420.1padlockpadlockpadlockpadlock
Operating Income9.7-1.3-15.111.0-16.828.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.011.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense95.485.773.866.073.073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-80.4-90.3-67.2-50.0-72.0-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-76.1-50.9-132.5-24.0-83.0-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense341.6-8.9-32.31.0-35.0-47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-415.4-39.0-101.8-25.0-48.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense25.023.723.623.120.521.3padlockpadlockpadlockpadlock
Other Expense-2.7-25.3-22.5-30.0-20.4-20.9padlockpadlockpadlockpadlock
IBT7.0-26.6-37.5-18.9-37.27.3padlockpadlockpadlockpadlock
Income Tax Expense11.0339.2-5.6-3.0-4.6-0.8padlockpadlockpadlockpadlock
Net Income-4.0-363.2-32.0-16.2-32.611.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-1.57$-0.39$-0.75$0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.57$-0.39$-0.75$0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.065.765.163.963.663.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.065.765.163.963.663.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.066.966.265.965.965.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.066.966.265.965.968.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents114.1125.275.8152.0253.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.038.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments114.1125.275.8152.0253.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable221.0216.6216.9212.7203.0237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory225.5208.0207.5265.3230.7233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets74.451.174.9538.0523.0540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets635.0601.0575.1690.0776.0634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents77.070.7129.9125.2136.1114.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments77.070.7129.9125.2136.1114.1padlockpadlockpadlockpadlock
Accounts Receivable184.8153.5167.3216.6196.1221.0padlockpadlockpadlockpadlock
Inventory254.0233.2212.0208.0234.0225.5padlockpadlockpadlockpadlock
Other Current Assets74.782.563.351.162.874.4padlockpadlockpadlockpadlock
Total Current Assets590.6539.8572.5601.0629.0635.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,089.61,018.61,092.61,151.01,146.01,275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.910.417.424.431.438.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-357.10.00.00.0-366.6-423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets472.4150.2152.5160.4523.0621.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,562.01,528.71,607.61,658.01,669.01,896.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,197.02,129.72,182.72,348.02,445.02,530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,053.31,071.11,030.71,018.61,021.61,056.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets5.16.98.710.412.213.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets122.7121.8151.1150.2148.1147.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,205.51,215.21,545.01,528.71,530.41,562.0padlockpadlockpadlockpadlock
Total Assets1,796.11,755.02,117.52,129.72,159.42,197.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable186.0196.2186.2164.0169.5156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt32.123.429.814.038.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities149.4158.7131.2154.4127.1276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities376.6400.2375.8354.0355.0293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable172.1189.6199.8196.2166.9186.0padlockpadlockpadlockpadlock
Short-Term Debt38.533.629.023.425.625.0padlockpadlockpadlockpadlock
Other Current Liabilities154.2142.1158.1158.7151.1146.1padlockpadlockpadlockpadlock
Current Liabilities376.2371.6404.8400.2363.9376.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt751.6706.4766.4839.0891.01,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.20.016.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.913.715.217.020.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,441.81,405.31,436.31,519.01,631.01,835.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt783.8741.9707.0706.4747.7752.8padlockpadlockpadlockpadlock
Capital Leases0.030.40.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability13.614.813.213.714.813.9padlockpadlockpadlockpadlock
Total Liabilities1,444.71,399.91,418.11,405.31,426.61,441.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.70.70.70.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings382.4333.6372.6474.4489.3422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-49.9-45.7-45.9-63.8-84.5-133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity755.1713.9746.4829.0814.0695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings-67.4-62.5301.2333.6349.8382.4padlockpadlockpadlockpadlock
Comprehensive Income-22.1-21.4-38.1-45.7-41.3-49.9padlockpadlockpadlockpadlock
Total Common Equity338.2342.3688.1713.9732.7755.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt811.9729.8796.6853.0929.01,084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value755.1724.4746.4829.0814.0695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt822.2775.4736.0729.8773.3777.8padlockpadlockpadlockpadlock
Book Value351.4355.1699.4724.4732.7755.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-80.3-41.9-102.1-27.066.0-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.1137.2140.0135.0139.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.67.16.59.75.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital35.062.057.6-51.0-46.0-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.0-4.512.8-33.8-11.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.58.113.8-8.37.4-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.6-2.158.9-35.1-58.320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items238.848.862.06.3105.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations151.10.0136.369.0232.0124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.5-363.2-32.0-15.9-35.811.4padlockpadlockpadlockpadlock
Depreciation & Amortization33.131.231.335.235.233.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.51.83.41.61.7padlockpadlockpadlockpadlock
Change Working Capital-42.1-43.430.620.721.142.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.618.747.7-24.930.0-22.5padlockpadlockpadlockpadlock
Change In Accounts Payable-11.2-4.15.917.4-13.218.3padlockpadlockpadlockpadlock
Change In Inventories-18.3-17.4-3.224.4-7.62.3padlockpadlockpadlockpadlock
Other Non-cash Items5.75.114.015.432.5-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-131.3-107.9-127.7-138.0-95.0-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.60.0-0.80.0-4.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.60.00.00.00.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.60.00.00.00.077.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-31.40.01.244.0185.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-130.40.0-127.3-94.086.0-78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-23.7-37.5-37.5-28.3-21.6-25.5padlockpadlockpadlockpadlock
Acquisitions-2.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-403.40.0-71.4-75.3-161.0-529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued381.3-66.815.1-0.86.0531.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.9-5.4-0.4-1.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities338.00.0-10.12.76.0510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-62.60.0-86.9-73.0-156.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued46.839.46.2-43.4-4.5-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-2.8-0.30.0-0.2padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-42.849.5-76.0-101.0159.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance114.1125.275.8152.0253.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.4-59.24.6-10.921.959.5padlockpadlockpadlockpadlock
Closing Cash Balance77.070.7129.9125.2136.1114.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow19.895.78.6-69.0137.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.288.62.1-78.7131.940.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-41.5-67.62.126.628.262.1padlockpadlockpadlockpadlock
Real Free Cash Flow-41.5-69.10.323.226.660.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.17-13.91-2.59-24.54-7.57412.33padlockpadlockpadlockpadlockpadlock
P/EG0.000.22-0.010.510.00-4.09padlockpadlockpadlockpadlockpadlock
P/B0.740.760.350.740.450.59padlockpadlockpadlockpadlockpadlock
P/S0.190.330.160.360.260.24padlockpadlockpadlockpadlockpadlock
P/FCF-0.945.6730.65-8.892.658.77padlockpadlockpadlockpadlockpadlock
P/OFC-2.102.661.938.891.573.33padlockpadlockpadlockpadlockpadlock
Price/EV-79.866.6012.117.638.5315.08padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-28.77-0.17-2.86-8.50-4.30padlockpadlockpadlockpadlockpadlock
P/EG0.290.00-0.030.170.01padlockpadlockpadlockpadlockpadlock
P/B1.360.740.530.760.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin7.0%10.2%5.4%7.2%5.3%7.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%2.2%-3.6%2.2%-1.2%-2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.9%10.7%4.9%10.0%8.7%5.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%2.4%-4.0%1.5%-0.8%1.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-106.8%-2.4%-6.2%-1.5%-3.4%0.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin9.6%7.0%6.8%8.8%10.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%-0.7%0.0%1.0%-4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%-0.9%-4.2%9.4%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.8%-0.4%-4.2%2.6%-4.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%-106.8%-9.0%-3.8%-8.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.451.501.531.952.192.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.980.981.201.541.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.240.070.030.070.060.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.310.200.430.710.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.340.360.360.380.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.271.021.071.031.141.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.132.982.922.833.003.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.051.671.152.131.411.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.060.46-0.880.39-0.150.37padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.571.451.411.501.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.830.890.981.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.24-0.020.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.190.320.310.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.440.010.340.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.432.270.041.021.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.315.133.082.982.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.85-6.05-1.830.920.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.39-0.060.640.48-0.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share23.0124.8025.2426.8722.1227.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.68-0.59-1.56-0.39-0.750.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.061.901.162.384.581.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.1410.8611.4612.9712.7910.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.421.460.13-1.082.150.74padlockpadlockpadlockpadlockpadlock
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 Share5.275.115.416.406.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-5.45-0.49-0.24-0.49padlockpadlockpadlockpadlockpadlock
Cash Per Share1.151.061.981.902.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.055.1410.4710.8311.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.62-1.020.600.400.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1,295.9%17.6%24.4%-4.2%42.2%102.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.347.537.588.076.947.31padlockpadlockpadlockpadlockpadlock
Payables Turnover7.437.468.359.727.8710.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.307.047.506.015.786.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.471.601.501.491.231.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.308.156.144.543.705.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate157.1%-1,295.9%14.0%15.8%11.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.912.222.131.952.05padlockpadlockpadlockpadlockpadlock
Payables Turnover1.851.671.661.962.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.261.361.571.851.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.320.350.410.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.852.021.931.811.53padlockpadlockpadlockpadlockpadlock
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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