Zkusit zdarma
Stratus Properties Inc.
Stratus Properties Inc.
STRS
Cena
$ 30.08
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues29.929.954.217.337.528.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues44.044.043.019.031.824.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-14.1-14.111.2-1.85.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.35.011.65.010.38.9padlockpadlockpadlockpadlock
Cost of Revenues18.37.113.84.88.48.7padlockpadlockpadlockpadlock
Gross Profit-10.0-2.2-2.20.31.90.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.015.217.624.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.07.05.64.34.710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.87.813.315.217.624.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-22.0-22.0-2.2-16.9-11.9-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.11.41.41.41.4padlockpadlockpadlockpadlock
Total Operating Expenses-0.55.9-1.43.93.31.7padlockpadlockpadlockpadlock
Operating Income-9.5-8.1-0.8-3.6-1.4-1.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.7-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.51.50.00.00.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense30.030.00.71.95.2102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT8.18.1-1.5-15.0-6.782.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.35.30.41.50.412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.012.02.0-14.8-7.157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.70.30.00.00.0padlockpadlockpadlockpadlock
Other Expense31.5-0.2-1.1-0.10.20.2padlockpadlockpadlockpadlock
IBT22.0-8.3-1.8-3.7-1.2-1.4padlockpadlockpadlockpadlock
Income Tax Expense5.1-0.30.50.00.20.1padlockpadlockpadlockpadlock
Net Income19.6-5.00.3-2.9-0.5-0.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.85$-0.86$6.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.85$-0.86$6.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.08.08.18.08.28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.18.18.28.08.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.08.08.18.08.08.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.18.08.28.08.08.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.22.8-1.9-16.589.763.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.27.05.64.33.610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.51.31.71.92.8-101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.32.9-4.60.8-24.831.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.32.2-4.5-0.8-28.633.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-6.0-43.8-6.7-41.7-132.6-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-26.20.00.0-51.3-55.3-53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.9-5.0-2.3-3.8-1.9-3.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.11.41.41.41.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.30.40.40.4padlockpadlockpadlockpadlock
Change Working Capital3.0-0.45.0-4.6-0.82.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.5-0.13.2-5.4-0.53.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-28.0-10.8-6.0-6.9-2.5-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.6-8.1-29.1-46.0-54.8-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0105.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.90.00.0-1.0-1.0208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-39.60.00.0-47.050.0188.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.9-2.6-4.5-6.2-6.8padlockpadlockpadlockpadlock
Acquisitions0.02.90.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-52.60.00.051.4-48.8-213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued92.9210.319.399.571.2-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-30.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-3.2-1.6-2.1-7.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.10.00.0-0.7-38.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.90.00.036.376.2114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.60.00.084.9-19.2-99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-214.7-8.613.013.23.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.2-1.4-0.1-0.4-1.60.0padlockpadlockpadlockpadlock
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-31.253.5-11.3-13.3-24.436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance14.074.621.232.445.770.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.1-4.947.4-8.20.86.4padlockpadlockpadlockpadlock
Closing Cash Balance74.655.560.413.021.220.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-64.8-38.0-35.0-97.2-110.1-73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-67.4-39.3-36.7-99.2-112.928.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.8-15.1-4.3-18.0-9.6-7.5padlockpadlockpadlockpadlock
Real Free Cash Flow-6.1-15.1-4.6-18.4-10.0-7.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E146.7216.2185.53-15.58-22.435.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.350.03-0.76-0.140.20-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.800.950.861.210.771.90padlockpadlockpadlockpadlockpadlockpadlock
P/S3.296.493.0913.364.2310.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-8.83-5.11-4.78-2.37-1.44-4.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-22.65-6.50-28.65-4.50-2.87-5.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-17.5616.84200.57-30.77-31.93-37.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.48-8.54146.72-12.40-82.13padlockpadlockpadlockpadlockpadlock
P/EG-0.010.00-1.35-0.03-2.08padlockpadlockpadlockpadlockpadlock
P/B0.950.910.800.750.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-19.0%-47.2%20.6%-10.3%15.2%14.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-49.6%32.1%-7.0%-98.1%-17.8%301.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-37.8%55.4%3.3%-73.5%-22.1%-37.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.5%-73.4%-4.0%-98.1%-31.6%-72.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%40.1%3.6%-85.7%-18.9%203.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-120.8%-43.4%-19.0%5.1%18.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin322.2%-152.5%-49.6%-75.3%-13.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin347.8%-110.8%-37.8%-47.6%-0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-114.7%-162.9%-6.5%-71.3%-13.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin235.9%-100.2%2.2%-57.0%-4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.568.650.700.981.841.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.568.650.460.801.771.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.090.03-0.050.240.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio5.568.650.440.771.460.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.280.390.370.320.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.120.781.081.000.690.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.002.762.742.702.153.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-17.470.140.05-0.91-577.20-4.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.74-14.500.000.00-790.33-6.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.652.615.561.340.70padlockpadlockpadlockpadlockpadlock
Quick Ratio8.652.615.561.340.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.10-0.010.01-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio8.652.615.561.340.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.380.370.000.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.781.181.120.001.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.763.083.002.792.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.31-0.24-17.470.00-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.46-10.81-2.740.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.453.726.722.164.563.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.431.490.24-1.85-0.866.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.359.252.503.934.582.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.7525.4524.1623.9525.1919.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.90-4.73-4.34-12.16-13.38-8.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.050.084.700.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.030.621.440.631.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.44-0.620.03-0.36-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share9.256.857.351.492.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.4523.1323.7523.8224.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.73-1.88-0.53-2.24-1.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.030.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-24.9%65.3%-30.2%-10.1%-5.8%15.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.375.134.281.222.091.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.530.003.842.5817.9313.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.582.925.371.553.532.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.551.16-7.311.663.272.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.3%3.9%-24.9%-0.8%-20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.130.841.290.530.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.810.521.190.501.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.030.97-0.93-0.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%2.1%19.2%-4.6%-546.7%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.18 %0.13 %0.22 %0.29 %24.38 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.00-0.08-0.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.010.000.170.01padlockpadlockpadlockpadlockpadlock

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