Zkusit zdarma
Rayonier Advanced Materials Inc.
Rayonier Advanced Materials Inc.
RYAM
Cena
$ 10.82
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,466.01,466.01,630.31,643.31,717.01,408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,347.31,347.01,464.71,555.21,594.01,333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit118.7119.0165.688.2123.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues417.0353.0340.0356.0422.5401.1padlockpadlockpadlockpadlock
Cost of Revenues380.0319.0316.4331.9385.6357.5padlockpadlockpadlockpadlock
Gross Profit37.034.023.624.136.943.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.06.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.075.691.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization134.0134.0137.2140.0142.0139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses108.3110.0126.1153.4101.086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.09.039.5-65.326.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.433.131.231.335.235.2padlockpadlockpadlockpadlock
Total Operating Expenses19.924.325.039.125.960.4padlockpadlockpadlockpadlock
Operating Income15.79.7-1.3-15.111.0-16.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.011.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense98.098.085.773.866.073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-109.0-109.0-90.3-67.2-50.0-72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-100.0-100.0-50.9-132.5-24.0-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense323.0323.0-8.9-32.31.0-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-420.2-420.0-39.0-101.8-25.0-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense25.725.023.723.623.120.5padlockpadlockpadlockpadlock
Other Expense-58.5-2.7-25.3-22.5-30.0-20.4padlockpadlockpadlockpadlock
IBT-42.87.0-26.6-37.5-18.9-37.2padlockpadlockpadlockpadlock
Income Tax Expense-21.611.0339.2-5.6-3.0-4.6padlockpadlockpadlockpadlock
Net Income-21.0-4.0-363.2-32.0-16.2-32.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.57$-0.39$-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.57$-0.39$-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.066.865.765.163.963.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.066.865.765.163.963.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.067.066.966.265.965.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.067.066.966.265.965.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Income-80.3-420.0-41.9-102.1-27.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.1134.0137.2140.0135.0139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.60.07.16.59.75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital35.0-57.162.057.6-51.0-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.025.9-4.512.8-33.8-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.52.98.113.8-8.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.6-23.3-2.158.9-35.1-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items238.845.148.862.06.3105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations151.10.00.0136.369.0232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-4.5-363.2-32.0-15.9-35.8padlockpadlockpadlockpadlock
Depreciation & Amortization38.033.131.231.335.235.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.51.83.41.6padlockpadlockpadlockpadlock
Change Working Capital2.0-42.1-43.430.620.721.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.0-30.618.747.7-24.930.0padlockpadlockpadlockpadlock
Change In Accounts Payable12.4-11.2-4.15.917.4-13.2padlockpadlockpadlockpadlock
Change In Inventories15.6-18.3-17.4-3.224.4-7.6padlockpadlockpadlockpadlock
Other Non-cash Items3.45.75.114.015.432.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-131.30.0-107.9-127.7-138.0-95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.60.00.0-0.80.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-31.40.00.01.244.0185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-130.40.00.0-127.3-94.086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.3-23.7-37.5-37.5-28.3-21.6padlockpadlockpadlockpadlock
Acquisitions2.0-2.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-403.40.00.0-71.4-75.3-161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued381.3729.8-66.815.1-0.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-3.0-0.9-5.4-0.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities338.00.00.0-10.12.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-62.60.00.0-86.9-73.0-156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued822.246.839.46.2-43.4-4.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.2-2.8-0.30.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-42.8-50.249.5-76.0-101.0159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance114.175.0125.275.8152.0253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.06.4-59.24.6-10.921.9padlockpadlockpadlockpadlock
Closing Cash Balance75.077.070.7129.9125.2136.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow19.8-92.095.78.6-69.0137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.2-92.088.62.1-78.7131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.0-41.5-67.62.126.628.2padlockpadlockpadlockpadlock
Real Free Cash Flow15.0-41.5-69.10.323.226.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.17-0.94-13.91-2.59-24.54-7.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.000.22-0.010.510.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.741.240.760.350.740.45padlockpadlockpadlockpadlockpadlockpadlock
P/S0.190.270.330.160.360.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.94-4.285.6730.65-8.892.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.1016.392.661.938.891.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-79.867.676.6012.117.638.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.74-28.77-0.17-2.86-8.50padlockpadlockpadlockpadlockpadlock
P/EG-0.010.290.00-0.030.17padlockpadlockpadlockpadlockpadlock
P/B1.251.360.740.530.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin7.0%8.1%10.2%5.4%7.2%5.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%0.6%2.2%-3.6%2.2%-1.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.9%9.8%10.7%4.9%10.0%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%0.6%2.4%-4.0%1.5%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-106.8%-28.6%-2.4%-6.2%-1.5%-3.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin8.9%9.6%7.0%6.8%8.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%9.1%-0.7%0.0%1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%18.5%-0.9%-4.2%9.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%2.8%-0.4%-4.2%2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.0%-1.1%-106.8%-9.0%-3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.450.211.501.531.952.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.83-0.450.980.981.201.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-0.200.070.030.070.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.210.310.200.430.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.440.340.360.360.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.272.461.021.071.031.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.135.552.982.922.833.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.05-1.511.671.152.131.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.060.090.46-0.880.39-0.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.211.571.451.411.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.890.830.890.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.24-0.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.200.190.320.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.460.440.010.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.462.432.270.041.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.555.315.133.082.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.140.85-6.05-1.830.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.610.39-0.060.640.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.0121.9524.8025.2426.8722.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.68-6.29-0.59-1.56-0.39-0.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.061.121.901.162.384.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.144.7410.8611.4612.9712.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.42-1.381.460.13-1.082.15padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.225.275.115.416.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.31-0.06-5.45-0.49-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share1.121.151.061.981.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.725.055.1410.4710.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.22-0.62-1.020.600.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1,295.9%-323.0%17.6%24.4%-4.2%42.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.347.527.537.588.076.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.437.077.468.359.727.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.305.667.047.506.015.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.471.441.601.501.491.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.30-34.678.156.144.543.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate50.5%157.1%-1,295.9%14.0%15.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.141.912.222.131.95padlockpadlockpadlockpadlockpadlock
Payables Turnover2.001.851.671.661.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.261.361.571.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.340.320.350.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-11.751.852.021.931.81padlockpadlockpadlockpadlockpadlock
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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