Zkusit zdarma
Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional
SID
Cena
$ 1.26
Dnes
-0.11 (-5.79%)
Valuace
78
78
Růst
38
38
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues44.9743.9243.6945.4444.3647.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues32.7032.0431.9934.1431.0525.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit12.2711.8711.7011.3013.3122.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.5811.7910.6910.9112.0311.07padlockpadlockpadlockpadlock
Cost of Revenues7.978.397.978.388.248.33padlockpadlockpadlockpadlock
Gross Profit3.603.412.732.533.782.73padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.060.060.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.004.493.213.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.084.083.793.382.882.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.487.227.706.114.573.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.794.653.995.197.4018.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.070.961.051.000.990.96padlockpadlockpadlockpadlock
Total Operating Expenses2.631.561.641.641.921.95padlockpadlockpadlockpadlock
Operating Income0.971.851.080.891.860.78padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.451.011.030.110.760.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.864.584.604.173.282.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.48-6.30-5.54-4.15-3.280.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1.69-1.65-1.541.044.1318.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.17-0.17-0.010.631.965.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2.02-1.96-2.59-0.322.1712.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.210.050.190.010.98-0.38padlockpadlockpadlockpadlock
Interest Expense1.250.201.301.121.251.10padlockpadlockpadlockpadlock
Other Expense-1.72-1.57-1.34-1.85-1.83-1.93padlockpadlockpadlockpadlock
IBT-0.750.28-0.26-0.960.03-1.15padlockpadlockpadlockpadlock
Income Tax Expense-0.020.20-0.13-0.230.12-0.40padlockpadlockpadlockpadlock
Net Income-1.10-0.14-0.17-0.62-0.63-0.75padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.24$1.63$8.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.24$1.63$8.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.331.331.331.331.331.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.331.331.331.331.331.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.331.331.331.331.331.33padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.331.331.331.331.331.33padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.5523.3116.0511.9916.659.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.300.911.541.462.663.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.8424.2217.5913.4519.3013.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.644.573.275.184.384.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.9510.449.5611.2910.944.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.530.552.700.350.120.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets31.9639.7933.0830.6134.9723.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.5318.3119.7923.3118.4515.55padlockpadlockpadlockpadlock
Short Term Investments0.910.850.960.911.031.30padlockpadlockpadlockpadlock
Total Cash & ST Investments17.4419.1620.7524.2219.4816.84padlockpadlockpadlockpadlock
Accounts Receivable4.224.604.384.574.564.64padlockpadlockpadlockpadlock
Inventory10.2710.369.9210.4410.539.95padlockpadlockpadlockpadlock
Other Current Assets0.920.580.520.550.310.53padlockpadlockpadlockpadlock
Total Current Assets32.8434.7035.5739.7934.8931.96padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.6330.4327.9326.3721.5319.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.134.134.134.133.733.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.336.316.4111,541.783.933.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.576.115.355.224.003.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.209.8014.647.276.154.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets61.4664.1258.4554.7444.4139.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets93.42103.9191.5385.3579.3863.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.6132.0330.7530.4329.1928.63padlockpadlockpadlockpadlock
Goodwill4.734.724.134.134.134.13padlockpadlockpadlockpadlock
Intangible Assets6.266.316.276.316.296.33padlockpadlockpadlockpadlock
Long-Term Investments6.996.026.046.115.945.79padlockpadlockpadlockpadlock
Other Long-Term Assets10.7510.5510.109.809.599.98padlockpadlockpadlockpadlock
Total Long-Term Assets67.9966.3764.1964.1261.9961.46padlockpadlockpadlockpadlock
Total Assets100.83101.0799.76103.9196.8893.42padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.537.087.7612.3110.895.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.029.037.755.375.614.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.964.598.643.685.913.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities24.8425.1225.0222.4824.5414.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.279.819.717.087.236.56padlockpadlockpadlockpadlock
Short-Term Debt9.098.055.709.039.599.02padlockpadlockpadlockpadlock
Other Current Liabilities1.603.101.524.595.816.08padlockpadlockpadlockpadlock
Current Liabilities24.8225.7421.7325.1226.1124.84padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.0248.7337.8436.2427.5131.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.610.840.730.690.610.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.321.790.001.631.011.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities76.9988.4571.8463.5456.0051.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.1544.5948.4248.7342.9042.63padlockpadlockpadlockpadlock
Capital Leases1.091.070.850.840.860.78padlockpadlockpadlockpadlock
Def. Tax Liability1.431.351.791.791.700.32padlockpadlockpadlockpadlock
Total Liabilities83.4783.4383.5088.4581.6476.99padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.2410.2410.2410.2410.246.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1.121.806.070.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.810.237.269.2511.013.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14.0512.2717.5019.4920.319.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.2410.2410.2410.2410.2410.24padlockpadlockpadlockpadlock
Retained Earnings-0.921.011.181.803.164.00padlockpadlockpadlockpadlock
Comprehensive Income4.824.452.840.230.02-0.19padlockpadlockpadlockpadlock
Total Common Equity14.1414.6913.0812.2713.4214.05padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt51.6457.7545.5941.6133.1235.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value16.4315.4619.6821.8223.3711.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt53.2452.6454.1257.7552.4951.64padlockpadlockpadlockpadlock
Book Value17.3617.6416.2615.4615.2416.43padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.45-1.96-1.54-0.321.5527.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.634.083.790.002.880.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.00-2.880.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.14-1.514.48-4.32-4.330.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.54-0.070.550.24-1.401.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.30-0.19-2.181.160.394.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.63-0.38-0.911.30-0.73-6.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.53-0.493.2012.484.31-11.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.260.000.007.292.0416.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.100.08-0.13-0.620.42-0.75padlockpadlockpadlockpadlock
Depreciation & Amortization1.071.041.051.000.990.96padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital-0.23-0.91-0.05-0.631.362.93padlockpadlockpadlockpadlock
Change In Accounts Receivable0.18-0.200.210.47-0.070.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.500.06-0.13-0.25-1.050.69padlockpadlockpadlockpadlock
Change In Inventories0.02-0.01-0.400.000.30-0.73padlockpadlockpadlockpadlock
Other Non-cash Items0.580.28-0.36-0.481.070.66padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.88-5.82-5.49-4.41-5.38-2.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.11-0.154.420.00-5.32-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.23-0.14-0.03-0.34-0.66-1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.140.170.070.140.024.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.080.000.000.02-0.12-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.060.000.00-4.59-11.450.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.06-1.44-1.33-1.13-2.06-1.31padlockpadlockpadlockpadlock
Acquisitions0.040.04-0.21-0.024.450.00padlockpadlockpadlockpadlock
Investments0.410.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.080.080.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.670.000.005.51-10.94-17.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.8857.7512.169.4919.4315.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.001.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-0.340.00-0.41-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.490.000.00-3.98-3.76-3.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.480.000.00-0.2019.8512.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.480.000.001.324.75-8.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued53.240.60-1.48-3.645.260.85padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.00-0.01-0.33padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.57-6.257.264.05-4.666.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.5514.4123.3116.0511.9916.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.58-1.78-1.48-3.524.862.91padlockpadlockpadlockpadlock
Closing Cash Balance14.4116.5318.317.2823.3118.45padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.38-6.773.162.88-3.3313.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.38-6.773.162.88-0.4613.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.04-1.04-1.58-2.281.492.16padlockpadlockpadlockpadlock
Real Free Cash Flow-2.04-1.04-1.58-2.281.492.16padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-19.33-5.92-4.57-79.488.932.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.24-0.21-0.010.69-0.110.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.690.900.961.450.991.68padlockpadlockpadlockpadlockpadlockpadlock
P/S0.240.260.270.560.440.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.60-1.723.758.77-5.812.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-10.26-12.181.373.479.482.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.405.876.666.394.862.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.65-19.29-19.33-4.34-34.73padlockpadlockpadlockpadlockpadlock
P/EG0.000.840.24-0.010.00padlockpadlockpadlockpadlockpadlock
P/B0.903.980.690.970.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.5%27.0%26.8%24.9%30.0%46.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.8%10.6%7.0%11.5%16.2%43.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%19.9%15.7%18.9%22.7%48.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%10.6%9.1%11.4%16.7%38.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.2%-4.5%-5.9%-0.7%4.9%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.1%28.9%25.5%23.2%39.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%2.4%13.8%7.4%9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%10.5%23.6%16.6%17.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%15.7%13.8%8.1%10.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.5%-1.2%-1.2%-6.7%-0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.351.081.581.321.361.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.711.170.940.860.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.040.080.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.510.930.640.530.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.540.550.500.490.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.584.204.652.612.141.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.887.818.475.234.383.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.340.580.540.670.962.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.020.871.242.268.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.081.321.351.641.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.910.951.181.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.050.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.670.710.910.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.530.520.540.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.203.763.584.144.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.817.136.887.628.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.540.340.370.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.789.250.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.3633.1232.9434.2633.4334.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.71-1.48-1.95-0.241.638.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share14.4511.3618.2713.2610.1314.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.089.709.2513.2014.6914.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.79-5.112.382.18-2.519.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.980.511.913.002.832.39padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.738.898.068.239.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.83-0.10-0.10-0.55-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share11.362.4714.4515.6518.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.702.0011.089.879.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.53-0.79-1.19-1.721.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.191.070.000.000.98padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate49.4%10.3%0.3%61.1%47.5%26.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.8110.549.5613.9013.7218.44padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.474.483.224.402.522.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.103.073.063.572.752.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.301.441.631.682.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.125.193.845.614.785.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.5%72.8%49.4%24.0%381.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.7813.742.322.574.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.116.300.810.861.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.764.350.770.840.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.341.930.330.350.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.162.250.940.771.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-34.7%-97.8%-1,251.0%173.3%26.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.03 %5.87 %21.42 %15.74 %19.40 %9.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.23-10.400.000.00-15.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.1913.470.000.0011.03padlockpadlockpadlockpadlockpadlock

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