Zkusit zdarma
Sinclair, Inc.
Sinclair, Inc.
SBGI
Cena
$ 13.06
Dnes
+0.15 (0.99%)
Valuace
70
70
Růst
30
30
Zdraví
51
51
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 Revenues3,169.03,169.03,548.03,134.03,928.06,134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,748.02,024.01,714.01,660.01,986.04,291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,421.01,145.01,834.01,474.01,942.01,843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues836.0773.0784.0776.01,004.0917.0padlockpadlockpadlockpadlock
Cost of Revenues497.0413.0420.0418.0467.0414.0padlockpadlockpadlockpadlock
Gross Profit339.0360.0364.0358.0537.0503.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,441.0972.01,171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization302.0323.0250.0271.0321.0591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,248.0991.01,283.01,805.01,383.01,819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income173.0154.0551.0-331.0486.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization83.062.076.081.061.063.0padlockpadlockpadlockpadlock
Total Operating Expenses259.0302.0343.0344.0271.0324.0padlockpadlockpadlockpadlock
Operating Income80.058.021.014.0266.0179.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense395.0395.0304.0305.0296.0618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-326.0-307.0-156.0-306.03,128.0-554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-153.0-153.0395.0-637.03,614.0-499.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-54.0-54.076.0-358.0913.0-173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-112.0-112.0310.0-291.02,652.0-326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense84.085.082.0144.074.078.0padlockpadlockpadlockpadlock
Other Expense43.0-58.0-97.0-214.0-41.0-54.0padlockpadlockpadlockpadlock
IBT123.00.0-76.0-200.0225.0125.0padlockpadlockpadlockpadlock
Income Tax Expense7.0-1.0-14.0-46.046.029.0padlockpadlockpadlockpadlock
Net Income109.0-1.0-64.0-156.0176.094.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-4.47$37.54$-4.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.47$37.54$-4.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding69.769.165.865.170.775.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding70.169.166.165.170.775.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding69.769.769.667.566.466.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.169.769.667.567.366.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents378.0697.0662.0884.0816.01,259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments378.0697.0662.0884.0816.01,259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable670.0642.0624.0617.01,397.01,290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.085.0498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets174.0146.0189.0182.0173.0170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,222.01,485.01,475.01,683.02,471.03,217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents526.0616.0631.0697.0536.0378.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments526.0616.0631.0697.0536.0378.0padlockpadlockpadlockpadlock
Accounts Receivable633.0624.0676.0642.0624.0670.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets180.0219.0197.0146.0195.0174.0padlockpadlockpadlockpadlock
Total Current Assets1,339.01,459.01,504.01,485.01,355.01,222.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment850.0828.0857.0854.01,019.0995.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,082.02,082.02,082.02,088.02,088.02,092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets852.0780.0929.01,096.05,238.05,795.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments414.0430.0515.0555.01,084.0901.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-529.0280.0227.0428.0348.0185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,464.04,400.04,610.05,021.010,070.010,165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,686.05,885.06,085.06,704.012,541.013,382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment777.0782.0794.0812.0840.0850.0padlockpadlockpadlockpadlock
Goodwill2,086.02,087.02,094.02,082.02,082.02,082.0padlockpadlockpadlockpadlock
Intangible Assets719.0725.0761.0780.0816.0852.0padlockpadlockpadlockpadlock
Long-Term Investments356.0330.0347.0430.0431.0414.0padlockpadlockpadlockpadlock
Other Long-Term Assets290.0287.0279.0296.0261.0266.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,228.04,211.04,275.04,400.04,430.04,464.0padlockpadlockpadlockpadlock
Total Assets5,567.05,670.05,779.05,885.05,785.05,686.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable550.0107.0142.0125.0154.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt59.060.078.061.0104.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.0438.0883.0422.0346.0317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities686.0605.01,103.0608.01,202.01,034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable451.0558.0439.0107.0479.0503.0padlockpadlockpadlockpadlock
Short-Term Debt49.148.047.060.060.059.0padlockpadlockpadlockpadlock
Other Current Liabilities165.9119.0150.0438.0170.0124.0padlockpadlockpadlockpadlock
Current Liabilities666.0772.0724.0605.0709.0686.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,095.04,221.04,270.04,381.012,476.012,691.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases154.0152.0173.0177.0240.0232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability263.0335.0252.0610.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,411.05,369.05,864.06,023.014,247.014,567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,194.04,203.04,292.04,221.04,228.04,249.0padlockpadlockpadlockpadlock
Capital Leases152.0145.0148.0152.0157.0165.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0193.0196.0335.0288.0263.0padlockpadlockpadlockpadlock
Total Liabilities5,291.05,377.05,411.05,369.05,436.05,411.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-227.010.0-234.0122.0-2,460.0-1,986.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.02.01.01.0-2.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity340.0583.0285.0748.0-1,770.0-1,274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-263.0-244.0-163.010.0-149.0-227.0padlockpadlockpadlockpadlock
Comprehensive Income1.01.01.02.0-2.06.0padlockpadlockpadlockpadlock
Total Common Equity347.0361.0436.0583.0415.0340.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,308.04,281.04,348.04,442.012,580.012,783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value275.0516.0221.0681.0-1,706.0-1,185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,243.14,251.04,339.04,281.04,288.04,308.0padlockpadlockpadlockpadlock
Book Value276.0293.0368.0516.0349.0275.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-346.0-99.0319.0-291.02,701.0-326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization317.0145.0250.0351.0647.02,941.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation46.051.051.045.050.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-109.0-85.0-581.0384.0-53.0-311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-82.0-47.0-28.00.020.0-187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable68.043.0-495.0512.0-14.0113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.00.00.00.00.0-185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items790.0298.0-23.0104.0-3,452.0-1,945.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-217.00.00.0235.0799.0327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income169.01.0-62.0-101.0176.096.0padlockpadlockpadlockpadlock
Depreciation & Amortization156.062.059.081.080.063.0padlockpadlockpadlockpadlock
Stock-Based Compensation9.09.011.022.06.08.0padlockpadlockpadlockpadlock
Change Working Capital-23.0-141.058.039.0-106.014.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-59.0-3.048.0-33.0-23.043.0padlockpadlockpadlockpadlock
Change In Accounts Payable31.0-92.080.024.0-87.0-26.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-229.0-10.059.063.0-4.02.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-96.0-74.0-84.0-92.0-105.0-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-204.0-29.00.00.0-315.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-65.0-51.0-50.0-72.0-75.0-256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment390.030.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.00.00.0216.0114.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing33.00.00.052.0-381.0-246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.0-22.0-17.0-16.0-23.0-17.0padlockpadlockpadlockpadlock
Acquisitions21.00.00.0-25.00.00.0padlockpadlockpadlockpadlock
Investments-17.0-6.0-12.0-8.0-9.0-9.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.07.00.00.0padlockpadlockpadlockpadlock
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-90.00.00.0-85.0-863.0-601.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.04,281.0-67.0-9.0-7,275.0398.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-100.00.00.0-343.0-120.0-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-64.00.00.0-65.0-77.0-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-50.00.00.0-16.0707.0-154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-166.00.00.0-509.0-353.0-524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,243.1-7.9-88.058.0-7.0-20.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-350.0169.035.0-222.065.0-443.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance378.0866.0697.0662.0884.0819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash340.0-90.0-15.0-66.0161.0158.0padlockpadlockpadlockpadlock
Closing Cash Balance866.0526.0616.0631.0697.0536.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-313.0115.014.0143.0694.0247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-359.064.0-37.098.0644.0187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow79.0-58.0105.0-11.0175.0193.0padlockpadlockpadlockpadlock
Real Free Cash Flow70.0-67.094.0-33.0169.0185.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.76-9.443.42-2.920.41-6.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.060.07-0.020.030.000.07padlockpadlockpadlockpadlockpadlockpadlock
P/B2.662.391.822.981.47-1.12padlockpadlockpadlockpadlockpadlockpadlock
P/S0.310.330.300.270.280.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.299.2075.845.931.588.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.975.6010.833.611.376.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.018.344.90-100.771.004.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.45-262.97-3.76-1.721.52padlockpadlockpadlockpadlockpadlock
P/EG0.002.670.060.010.02padlockpadlockpadlockpadlockpadlock
P/B2.413.032.662.471.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.1%36.1%51.7%47.0%49.4%30.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.8%7.6%19.7%-10.6%99.5%1.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.5%17.8%26.7%-1.4%118.3%51.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%4.9%15.5%-10.6%12.4%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.2%-3.5%8.7%-9.3%67.5%-5.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.6%46.6%35.1%46.1%53.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.8%18.5%0.8%-7.2%29.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.7%26.5%10.5%1.8%37.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.6%7.5%2.7%1.8%26.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%-0.1%-8.2%-20.1%17.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.892.422.451.342.772.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.892.422.451.342.771.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.100.000.560.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.801.231.150.601.450.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.760.730.710.661.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.7810.207.3415.265.94-7.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.7113.4310.0921.358.96-7.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.901.392.550.9210.464.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.260.391.81-1.091.640.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.422.011.892.082.45padlockpadlockpadlockpadlockpadlock
Quick Ratio2.422.011.892.082.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.00-0.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.230.790.800.871.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.760.750.750.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.2012.2311.789.957.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.4316.0415.7113.2510.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.131.920.900.362.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.950.680.260.103.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share51.7045.8553.9448.1255.6081.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.84-1.624.71-4.4737.54-4.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.8512.5310.6010.1712.5110.87padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.196.418.864.3810.59-23.58padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.691.660.212.209.823.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.251.001.001.001.090.87padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.9911.1011.2711.5015.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.56-0.01-0.92-2.312.65padlockpadlockpadlockpadlockpadlock
Cash Per Share12.427.558.859.3510.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.364.985.196.468.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.13-0.831.510.502.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.260.240.250.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%35.3%19.2%56.2%25.3%34.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.614.615.535.026.374.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.098.7216.0211.6915.8927.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0050.48padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.314.144.293.744.606.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.423.385.674.333.353.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.7%0.0%18.4%23.0%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.221.261.151.56padlockpadlockpadlockpadlockpadlock
Payables Turnover2.140.920.910.954.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.090.991.000.981.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.001.141.070.931.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-26.6%-61.6%21.3%-22.3%2.9%-19.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.17 %6.52 %6.22 %7.66 %7.03 %3.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.16-18.00-0.27-0.110.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.591.711.771.571.59padlockpadlockpadlockpadlockpadlock

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