Zkusit zdarma
Scholastic Corporation
Scholastic Corporation
SCHL
Cena
$ 33.68
Dnes
-0.18 (-0.52%)
Valuace
93
93
Růst
63
63
Zdraví
63
63
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 Revenues1,620.41,625.51,589.71,704.01,642.91,300.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues777.9784.5762.2786.4765.5666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit842.5841.0827.5917.6877.4633.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues551.1225.6508.3335.4544.6237.2padlockpadlockpadlockpadlock
Cost of Revenues242.1139.8224.5171.5244.9143.6padlockpadlockpadlockpadlock
Gross Profit309.085.8283.8163.9299.793.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0756.6722.8584.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.8110.393.289.763.060.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses808.5819.7794.0811.3779.6645.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income34.021.314.5106.397.4-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.524.826.225.325.123.8padlockpadlockpadlockpadlock
Total Operating Expenses217.5177.4226.4187.2225.4180.9padlockpadlockpadlockpadlock
Operating Income91.5-91.657.4-23.374.3-87.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.02.24.67.20.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.118.21.91.42.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-34.6-22.61.76.1-7.7-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.6-1.316.2112.489.7-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.80.64.125.98.7-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3.4-1.912.186.581.0-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.04.54.34.34.43.0padlockpadlockpadlockpadlock
Other Expense-15.6-5.4-8.5-5.1-4.3-4.5padlockpadlockpadlockpadlock
IBT75.9-97.048.9-28.470.0-91.8padlockpadlockpadlockpadlock
Income Tax Expense20.0-25.933.5-24.821.2-29.3padlockpadlockpadlockpadlock
Net Income55.9-71.115.4-3.648.8-62.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.55$2.33$-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.49$2.27$-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.427.629.633.834.534.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.827.630.434.735.634.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding25.425.126.127.828.228.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.825.226.227.828.628.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents113.7124.0113.7224.5316.6366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments113.7124.0113.7224.5316.6366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable250.2303.2250.2286.9326.2344.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory264.2250.2264.2334.5281.4269.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48.847.948.847.068.147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets676.9725.3676.9559.0996.01,028.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents94.3124.094.7139.684.1113.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments94.3124.094.7139.684.1113.7padlockpadlockpadlockpadlock
Accounts Receivable187.0303.2327.3293.0247.2250.2padlockpadlockpadlockpadlock
Inventory322.2250.2270.8282.0310.3264.2padlockpadlockpadlockpadlock
Other Current Assets126.747.964.296.973.548.8padlockpadlockpadlockpadlock
Total Current Assets730.2725.3757.0811.5715.1676.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment662.6620.2611.0607.1598.9635.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill132.8198.9132.8132.7125.3126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.387.910.39.98.110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments37.542.137.537.637.040.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets128.0241.0179.6165.5154.0142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,079.21,224.8994.3973.8944.8980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,756.11,950.11,671.21,868.31,940.82,008.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment610.4671.6615.9623.1630.4662.6padlockpadlockpadlockpadlock
Goodwill199.7198.9200.0202.2204.4132.8padlockpadlockpadlockpadlock
Intangible Assets86.687.983.488.694.710.3padlockpadlockpadlockpadlock
Long-Term Investments0.040.037.576.539.537.5padlockpadlockpadlockpadlock
Other Long-Term Assets293.2191.7244.5288.5253.3128.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,224.41,315.11,204.31,225.31,244.91,079.2padlockpadlockpadlockpadlock
Total Assets1,954.62,040.41,961.32,036.81,960.01,756.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable138.5157.3138.5170.9162.3138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt30.133.028.427.227.3207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities205.0231.4204.8209.2257.3250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities534.7626.4534.7340.0619.7695.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable175.8157.3133.5157.2184.0138.5padlockpadlockpadlockpadlock
Short-Term Debt32.953.031.332.231.330.1padlockpadlockpadlockpadlock
Other Current Liabilities239.8237.3244.1238.8223.5355.6padlockpadlockpadlockpadlock
Current Liabilities631.4626.4616.7655.8628.4534.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt89.2341.593.773.869.874.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases93.7118.3111.695.090.692.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability86.70.00.084.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities738.01,003.6653.1340.0722.4826.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt410.3346.4359.4335.6315.693.7padlockpadlockpadlockpadlock
Capital Leases112.0118.3109.9111.6115.893.7padlockpadlockpadlockpadlock
Def. Tax Liability0.091.50.00.00.086.7padlockpadlockpadlockpadlock
Total Liabilities1,076.61,093.91,020.01,050.81,002.7738.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,023.7999.71,023.71,035.6976.5916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-52.5-41.5-52.5-55.8-45.4-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,018.1946.51,018.11,164.51,218.41,182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings923.5999.7989.5998.7955.61,023.7padlockpadlockpadlockpadlock
Comprehensive Income-37.7-41.5-63.7-55.8-44.1-52.5padlockpadlockpadlockpadlock
Total Common Equity878.0946.5941.3986.0957.31,018.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt123.8374.5122.1101.097.1282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,018.1946.51,018.11,528.31,218.41,182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt443.2399.4390.7367.8346.9123.8padlockpadlockpadlockpadlock
Book Value878.0946.5941.3986.0957.31,018.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.1-1.912.186.380.9-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.988.493.264.664.964.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.09.311.010.57.86.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.0-3.52.0-69.6-4.5-47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable34.6-9.331.915.0-73.1-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.515.5-32.59.427.4-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories50.9-2.850.9-83.6-46.7-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.051.638.257.873.765.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations154.60.00.0148.9226.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income55.9-71.115.4-3.648.8-62.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.422.428.1-8.519.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.51.92.62.42.12.2padlockpadlockpadlockpadlock
Change Working Capital-27.5-45.969.8-42.813.7-13.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-95.761.525.69.6-47.650.6padlockpadlockpadlockpadlock
Change In Accounts Payable-21.718.221.9-23.0-25.842.4padlockpadlockpadlockpadlock
Change In Inventories28.5-75.619.36.221.0-49.3padlockpadlockpadlockpadlock
Other Non-cash Items36.827.716.44.115.711.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-69.5-52.2-58.4-62.0-42.0-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.5-176.2-8.5-10.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.40.00.0-26.9-1.2-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-89.70.00.0-99.6-43.2-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-10.0-10.0-12.3-9.0-10.9-20.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.2-176.4padlockpadlockpadlockpadlock
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-78.60.00.0-2.5-188.5-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued101.4252.421.16.43.0307.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-158.2-70.0-158.2-132.1-33.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.70.00.0-25.6-20.7-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities75.60.00.020.713.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-176.10.00.0-139.5-229.2-52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued443.243.88.722.920.9223.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-30.0-30.0-5.0-5.0padlockpadlockpadlockpadlock
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-110.810.3-110.8-92.1-49.9-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance113.7124.0113.7224.5316.6366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash5.0-29.729.3-44.955.5-29.6padlockpadlockpadlockpadlock
Closing Cash Balance99.394.3124.094.7139.684.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow85.172.096.286.9184.023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow74.162.785.276.4176.217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow63.2-91.894.6-21.060.3-61.9padlockpadlockpadlockpadlock
Real Free Cash Flow60.7-93.792.0-23.458.2-64.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.27-251.1588.7516.6015.99-109.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.002.15-1.061.85-0.021.46padlockpadlockpadlockpadlockpadlockpadlock
P/B0.730.501.051.231.061.01padlockpadlockpadlockpadlockpadlockpadlock
P/S0.710.290.680.840.790.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.766.6311.1616.527.0449.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.973.846.959.645.7316.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.095.7212.746.456.1220.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E3.37-2.277.32-42.263.81padlockpadlockpadlockpadlockpadlock
P/EG-0.020.00-0.010.39-0.02padlockpadlockpadlockpadlockpadlock
P/B0.810.730.480.650.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.3%51.7%55.6%53.9%53.4%48.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-40.6%1.0%1.1%6.7%5.6%-0.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-35.6%7.8%5.4%11.9%10.7%4.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-40.9%1.3%0.9%6.2%5.9%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.5%-0.1%0.8%5.1%4.9%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin56.1%45.3%55.8%53.9%58.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%-40.6%10.5%-7.0%13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%-35.6%13.9%1.3%17.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%-40.9%11.0%-7.1%13.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.1%-31.5%3.0%-1.1%9.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.161.161.271.641.611.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.760.770.661.151.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.110.120.520.230.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.200.210.660.510.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.190.070.050.050.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.400.120.090.080.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.061.641.601.591.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.925.1910.2524.0017.780.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.491.177.6375.9333.59-1.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.011.161.161.231.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.650.760.790.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-0.060.030.020.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.150.200.150.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.230.200.200.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.500.420.420.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.722.232.162.082.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.08-1.450.645.052.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.30-20.4913.020.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share59.8258.8353.7150.4147.6237.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.64-0.070.412.562.35-0.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.754.493.846.649.1810.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.9534.2634.4034.4535.3234.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.272.613.252.575.330.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.810.820.830.760.600.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share21.708.9819.4712.0619.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.20-2.830.59-0.131.73padlockpadlockpadlockpadlockpadlock
Cash Per Share3.913.754.753.414.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.6634.9536.2533.8634.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.49-3.650.00-0.762.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.210.200.210.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.7%-46.2%25.3%23.0%9.7%40.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.775.366.355.945.043.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.744.995.094.604.724.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.663.142.672.352.722.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.552.622.602.812.742.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.2913.488.805.724.633.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate26.4%26.7%68.5%87.3%30.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.661.211.681.021.86padlockpadlockpadlockpadlockpadlock
Payables Turnover1.580.701.431.161.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.830.380.900.570.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-27.560.370.760.540.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.422.284.252.274.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-7.3%-1,189.5%204.1%29.6%25.6%-189.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.65 %4.74 %2.30 %1.78 %1.60 %1.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.09-0.070.34-1.580.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.680.811.160.940.75padlockpadlockpadlockpadlockpadlock

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