Zkusit zdarma
Stratus Properties Inc.
Stratus Properties Inc.
STRS
Cena
$ 29.40
Dnes
-1.23 (-4.52%)
Valuace
70
70
Růst
30
30
Zdraví
74
74
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues31.954.217.337.528.261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues34.143.019.031.824.267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-2.211.2-1.85.74.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues5.011.65.010.38.98.5padlockpadlockpadlockpadlock
Cost of Revenues7.113.84.88.48.77.6padlockpadlockpadlockpadlock
Gross Profit-2.2-2.20.31.90.20.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.015.217.624.515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.25.64.34.710.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses11.613.315.217.624.515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-13.8-2.2-16.9-11.9-20.5-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.11.41.41.41.41.4padlockpadlockpadlockpadlock
Total Operating Expenses5.9-1.43.93.31.73.8padlockpadlockpadlockpadlock
Operating Income-8.1-0.8-3.6-1.4-1.5-2.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.7-5.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.00.00.00.03.214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.20.71.95.2102.5-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-15.1-1.5-15.0-6.782.0-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.41.50.412.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-8.12.0-14.8-7.157.4-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.70.30.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.2-1.1-0.10.20.20.2padlockpadlockpadlockpadlock
IBT-8.3-1.8-3.7-1.2-1.4-2.7padlockpadlockpadlockpadlock
Income Tax Expense-0.30.50.00.20.10.0padlockpadlockpadlockpadlock
Net Income-5.00.3-2.9-0.5-0.4-1.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.85$-0.86$6.97$-2.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.85$-0.86$6.90$-2.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.08.18.08.28.28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.08.28.08.28.38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding8.08.18.08.08.18.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.08.28.08.08.18.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.020.231.437.724.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments14.020.231.437.724.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.511.27.41.81.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-14.01.01.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets18.432.439.847.5195.374.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents55.059.412.020.219.613.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments55.059.412.020.219.613.5padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.0264.211.411.24.94.5padlockpadlockpadlockpadlock
Other Current Assets0.01.01.01.00.70.5padlockpadlockpadlockpadlock
Total Current Assets55.0324.524.332.425.218.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.610.111.210.610.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets484.8490.0158.5387.0329.4458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets495.6500.2169.9397.7345.9469.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets514.0532.6517.8445.1541.2544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.5237.810.010.110.410.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.012.4500.1490.00.0484.8padlockpadlockpadlockpadlock
Total Long-Term Assets9.7250.3510.3500.210.5495.6padlockpadlockpadlockpadlock
Total Assets572.6574.8534.6532.6523.2514.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.710.115.615.214.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.427.115.75.41.644.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.87.39.41.7173.6-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities40.246.340.725.8194.152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.510.78.910.112.310.7padlockpadlockpadlockpadlock
Short-Term Debt0.043.935.127.122.422.4padlockpadlockpadlockpadlock
Other Current Liabilities0.07.23.57.36.34.8padlockpadlockpadlockpadlock
Current Liabilities8.561.849.146.343.240.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt178.3183.1175.4137.6120.6364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.715.415.914.814.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.00.00.00.00.0-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities216.5235.0223.2173.1332.6434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0170.8188.2183.1174.7171.6padlockpadlockpadlockpadlock
Capital Leases0.015.315.515.415.615.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities240.5236.5242.0235.0223.0216.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings29.528.626.641.5-9.0-66.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity196.3194.7191.5207.2158.198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings21.026.025.728.629.129.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity185.8191.9191.5194.7196.4196.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt194.0210.3191.0143.0120.6364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value297.5297.6294.6272.1208.6109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0214.7223.3210.3197.1194.0padlockpadlockpadlockpadlock
Book Value332.1338.3292.6297.6300.1297.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1.2-1.9-16.589.763.2-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.25.64.33.610.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.51.71.92.8-101.313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.3-4.60.8-24.831.2-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.3-4.5-0.8-28.633.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-6.0-6.7-41.7-132.6-50.8-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-26.20.0-51.3-55.3-53.6-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.0-2.3-3.8-1.9-3.4-2.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.11.41.41.41.41.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.40.40.40.4padlockpadlockpadlockpadlock
Change Working Capital-0.45.0-4.6-0.82.9-3.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.13.2-5.4-0.53.7-3.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.8-6.0-6.9-2.5-2.0-4.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.6-29.1-46.0-54.8-19.6-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0105.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.90.0-1.0-1.0208.5-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-39.60.0-47.050.0188.9-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-2.6-4.5-6.2-6.8-8.0padlockpadlockpadlockpadlock
Acquisitions2.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-52.60.051.4-48.8-213.7-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued92.919.399.571.2-30.0164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-30.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-1.6-2.1-7.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.10.0-0.7-38.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.90.036.376.2114.444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.60.084.9-19.2-99.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-214.7-8.613.013.23.110.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-0.1-0.4-1.60.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-31.2-11.3-13.3-24.436.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.021.232.445.770.134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.947.4-8.20.86.4-7.6padlockpadlockpadlockpadlock
Closing Cash Balance55.560.413.021.220.314.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-64.8-35.0-97.2-110.1-73.2-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-67.4-36.7-99.2-112.928.1-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-15.1-4.3-18.0-9.6-7.5-16.3padlockpadlockpadlockpadlock
Real Free Cash Flow-15.1-4.6-18.4-10.0-7.9-16.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E146.7285.53-15.58-22.435.25-8.55padlockpadlockpadlockpadlockpadlock
P/EG-1.35-0.76-0.140.20-0.01-0.01padlockpadlockpadlockpadlockpadlock
P/B0.800.861.210.771.902.12padlockpadlockpadlockpadlockpadlock
P/S3.293.0913.364.2310.673.43padlockpadlockpadlockpadlockpadlock
P/FCF-8.83-4.78-2.37-1.44-4.12-20.43padlockpadlockpadlockpadlockpadlock
P/OFC-22.65-28.65-4.50-2.87-5.62-51.60padlockpadlockpadlockpadlockpadlock
Price/EV-17.56200.57-30.77-31.93-37.7977.97padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-8.54146.72-12.40-82.13-144.23padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.35-0.03-2.081.84padlockpadlockpadlockpadlockpadlock
P/B0.910.800.750.861.07padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-19.0%20.6%-10.3%15.2%14.3%-9.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-49.6%-7.0%-98.1%-17.8%301.9%-10.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-37.8%3.3%-73.5%-22.1%-37.3%11.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.5%-4.0%-98.1%-31.6%-72.5%-9.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%3.6%-85.7%-18.9%203.3%-40.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-43.4%-19.0%5.1%18.3%2.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-152.5%-49.6%-75.3%-13.6%-35.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-110.8%-37.8%-47.6%-0.1%-20.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-162.9%-6.5%-71.3%-13.6%-17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-100.2%2.2%-57.0%-4.9%-4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.560.700.981.841.011.42padlockpadlockpadlockpadlockpadlock
Quick Ratio5.560.460.801.771.001.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.03-0.050.240.320.06padlockpadlockpadlockpadlockpadlock
Cash Ratio5.560.440.771.460.120.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.390.370.320.220.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.081.000.690.763.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.002.742.702.153.425.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-17.470.05-0.91-577.20-4.810.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.740.000.00-790.33-6.42-0.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.495.561.340.700.58padlockpadlockpadlockpadlockpadlock
Quick Ratio6.495.561.340.460.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.01-0.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio6.495.561.340.440.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.370.000.390.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.120.001.081.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.083.002.792.742.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.92-17.470.00-0.01-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.81-2.740.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.456.722.164.563.437.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.430.24-1.85-0.866.97-2.98padlockpadlockpadlockpadlockpadlock
Cash Per Share7.352.503.934.582.941.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.7524.1623.9525.1919.2012.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.90-4.34-12.16-13.38-8.88-1.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.050.084.700.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.621.440.631.281.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.620.03-0.36-0.06-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share6.857.351.492.522.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.1323.7523.8224.2724.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.88-0.53-2.24-1.20-0.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.030.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-24.9%-30.2%-10.1%-5.8%15.3%-18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.374.281.222.091.718.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.533.842.5817.9313.6615.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.585.371.553.532.695.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.55-7.311.663.272.414.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate3.9%-24.9%-0.8%-20.3%-4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.841.290.530.840.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.751.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.521.190.501.020.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.97-0.93-0.650.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%19.2%-4.6%-546.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.18 %0.22 %0.29 %24.38 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.00-0.08-0.040.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.010.000.170.010.00padlockpadlockpadlockpadlockpadlock

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