Zkusit zdarma
Ryerson Holding Corporation
Ryerson Holding Corporation
RYI
Cena
$ 23.17
Dnes
-1.06 (-3.56%)
Valuace
85
85
Růst
45
45
Zdraví
55
55
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 Revenues4,571.34,571.34,598.75,108.76,323.65,675.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,789.13,789.13,764.54,087.15,013.54,528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit782.2782.2834.21,021.61,310.11,146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,104.81,161.51,169.31,135.71,007.41,126.6padlockpadlockpadlockpadlock
Cost of Revenues935.9962.0959.9931.3816.3924.6padlockpadlockpadlockpadlock
Gross Profit168.9199.5209.4204.4191.1202.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0793.5735.2711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.779.777.662.5-26.455.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses811.5809.6802.7793.5735.2711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-29.3-27.431.5228.1578.7274.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.920.219.419.222.719.5padlockpadlockpadlockpadlock
Total Operating Expenses205.3200.5203.6202.1188.5196.9padlockpadlockpadlockpadlock
Operating Income-36.4-1.05.82.32.65.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.938.943.034.733.251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-41.9-43.8-38.9-34.4-55.8114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-71.2-71.2-7.4193.7522.9389.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-16.1-16.1-0.147.3131.493.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-56.4-56.4-8.6145.7391.0294.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.510.19.89.510.111.5padlockpadlockpadlockpadlock
Other Expense-11.3-9.3-12.1-9.2-7.4-11.7padlockpadlockpadlockpadlock
IBT-47.7-10.3-6.3-6.9-4.8-6.4padlockpadlockpadlockpadlock
Income Tax Expense-10.24.1-8.4-1.6-0.6-0.4padlockpadlockpadlockpadlock
Net Income-37.9-14.81.9-5.6-4.3-6.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.17$10.41$7.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.10$10.21$7.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.232.232.735.037.638.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.232.232.735.638.338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.232.232.231.931.832.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.232.232.431.931.832.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.227.754.339.251.261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments29.227.754.339.251.261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable549.2445.4486.5514.4630.8378.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory744.1684.6782.5798.5832.1604.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets66.649.960.188.277.757.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,389.11,207.61,383.41,441.61,593.01,103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.830.833.627.735.028.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments29.830.833.627.735.028.0padlockpadlockpadlockpadlock
Accounts Receivable520.9532.8527.5445.4499.7529.0padlockpadlockpadlockpadlock
Inventory678.7675.6657.2684.6681.4744.1padlockpadlockpadlockpadlock
Other Current Assets74.185.479.249.985.388.0padlockpadlockpadlockpadlock
Total Current Assets1,303.51,324.61,297.51,207.61,301.41,389.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment955.3981.3939.0698.9599.4530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill161.0161.8157.8129.2124.1120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets68.768.373.750.942.243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-139.30.00.00.0-94.1-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.120.515.7-99.86.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,202.11,231.91,186.2892.7772.6698.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,591.22,439.52,569.62,334.32,365.61,802.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment938.2962.7977.2981.3983.5955.3padlockpadlockpadlockpadlock
Goodwill161.5161.5161.9161.8160.2161.0padlockpadlockpadlockpadlock
Intangible Assets61.163.565.968.371.068.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets25.725.821.120.517.217.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,186.51,213.51,226.11,231.91,231.91,202.1padlockpadlockpadlockpadlock
Total Assets2,490.02,538.12,523.62,439.52,533.32,591.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable439.3440.8463.4438.4481.2365.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.638.538.731.053.734.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities94.7100.8131.836.3216.1128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities583.0580.1633.9619.2751.0527.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable514.5506.3508.1440.8443.9439.3padlockpadlockpadlockpadlock
Short-Term Debt34.734.633.038.533.531.6padlockpadlockpadlockpadlock
Other Current Liabilities107.7110.3106.1100.891.9112.1padlockpadlockpadlockpadlock
Current Liabilities656.9651.2647.2580.1585.1583.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt524.0812.3765.1576.3795.3819.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases341.8366.7367.3240.3209.7113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability139.3129.0135.5113.594.158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,704.81,615.01,655.11,441.31,821.01,657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt821.9844.8838.3812.3858.3865.8padlockpadlockpadlockpadlock
Capital Leases356.9369.2374.0366.7369.7372.0padlockpadlockpadlockpadlock
Def. Tax Liability122.9127.7130.4129.0135.8139.3padlockpadlockpadlockpadlock
Total Liabilities1,692.61,716.91,710.31,615.01,691.31,704.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings802.6779.6813.2692.5321.733.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-146.3-153.8-140.0-144.4-165.1-271.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity877.9815.3905.9885.1537.2138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings742.8763.7767.9779.6789.9802.6padlockpadlockpadlockpadlock
Comprehensive Income-148.8-146.2-154.5-153.8-145.7-146.3padlockpadlockpadlockpadlock
Total Common Equity787.3811.5803.9815.3832.9877.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt897.4850.8803.8607.3849.0853.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value886.4824.5914.5893.0544.6145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt856.6879.4871.3850.8891.8897.4padlockpadlockpadlockpadlock
Book Value797.4821.2813.3824.5842.0886.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income63.8-55.1-7.3146.4391.5295.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization69.10.077.662.559.055.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.00.011.613.89.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.169.4120.4122.335.6-347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable68.6-35.040.067.9126.7-220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-95.077.9-5.624.8-72.1123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories17.339.5119.928.839.9-227.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items164.872.712.43.3-1.425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations147.50.00.0365.1501.235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.5-14.42.1-5.3-4.2-5.6padlockpadlockpadlockpadlock
Depreciation & Amortization-19.20.00.019.222.719.5padlockpadlockpadlockpadlock
Stock-Based Compensation-3.30.00.03.30.83.4padlockpadlockpadlockpadlock
Change Working Capital138.0-9.7-0.9-56.370.3119.5padlockpadlockpadlockpadlock
Change In Accounts Receivable60.19.5-2.3-102.370.634.8padlockpadlockpadlockpadlock
Change In Accounts Payable51.6-25.616.935.05.35.7padlockpadlockpadlockpadlock
Change In Inventories31.5-4.1-15.427.5-5.488.8padlockpadlockpadlockpadlock
Other Non-cash Items36.015.822.6-3.410.40.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-92.3-51.5-99.6-121.9-105.1-59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-86.10.00.0-137.8-59.0-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.50.00.0-2.44.1168.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-181.30.00.0-262.1-160.094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.8-12.8-9.9-8.0-23.5-31.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-44.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-102.70.00.053.9-330.5-175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued273.2850.847.0250.488.8170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock62.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.30.0-51.0-113.9-50.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.40.00.0-24.8-19.9-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-60.10.00.0-3.550.345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing31.30.00.0-88.3-350.1-137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued856.6-22.88.120.5-41.0-5.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.60.0-2.60.00.0-36.0padlockpadlockpadlockpadlock
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 Cash-1.9-1.5-26.114.9-11.9-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.227.829.355.440.552.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.6-1.8-2.55.4-7.57.6padlockpadlockpadlockpadlock
Closing Cash Balance27.830.432.234.729.336.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.235.5105.3243.2396.1-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.235.593.7229.4387.0-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow91.9-21.113.9-49.268.7103.0padlockpadlockpadlockpadlock
Real Free Cash Flow95.2-21.113.9-52.567.999.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E91.38-14.35-70.488.322.913.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.69-0.030.66-0.140.08-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.861.070.741.341.281.86padlockpadlockpadlockpadlockpadlockpadlock
P/S0.150.180.130.240.180.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.4922.805.764.992.87-41.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.299.302.963.322.2728.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV66.5140.4212.726.742.693.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.34-12.4291.38-32.70-34.22padlockpadlockpadlockpadlockpadlock
P/EG-0.030.01-0.69-0.850.20padlockpadlockpadlockpadlockpadlock
P/B1.080.930.860.910.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.9%17.1%18.1%20.0%20.7%20.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.4%-0.7%0.8%4.5%8.8%7.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.5%1.0%2.4%5.7%10.0%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.5%-0.6%0.7%4.5%9.2%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%-1.2%-0.2%2.9%6.2%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.3%17.2%17.9%18.0%19.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.5%0.0%0.4%0.2%0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.6%1.7%0.5%1.9%2.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.3%-0.1%0.5%0.2%0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.4%-1.3%0.2%-0.5%-0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.031.832.082.182.332.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.860.900.951.041.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.040.130.310.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.040.050.090.060.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.470.350.310.260.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.511.040.890.691.58padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.133.192.992.842.644.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.852.575.6812.894.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.59-0.700.736.5717.435.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.831.982.032.002.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.951.000.990.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.340.350.350.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.511.091.081.080.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.193.163.133.142.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.621.370.3278.000.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.83-0.100.590.000.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share138.00142.08140.44146.13168.38147.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.45-1.75-0.264.1710.417.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.960.860.851.551.041.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.2123.4124.9025.9123.5714.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.201.103.226.9610.55-0.63padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.750.750.760.710.530.17padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share34.3136.1036.3235.6031.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.18-0.460.06-0.18-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.840.930.961.050.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.3924.4725.2125.2025.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.85-0.660.43-1.542.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.190.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate133.3%22.6%1.4%24.4%25.1%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.629.9210.3210.50-110.558.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.667.348.548.8211.449.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.395.845.505.226.285.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.554.904.695.449.059.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.527.736.686.507.608.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.4%-39.8%133.3%23.2%12.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.402.230.000.002.37padlockpadlockpadlockpadlockpadlock
Payables Turnover1.811.871.901.831.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.421.421.421.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.731.241.211.161.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.841.761.771.781.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio315.8%-42.7%-288.4%17.0%5.1%2.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.62 %2.98 %4.09 %2.05 %1.75 %0.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.16-0.413.16-1.07-1.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.750.820.860.821.02padlockpadlockpadlockpadlockpadlock

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