Zkusit zdarma
Suzano S.A.
Suzano S.A.
SUZ
Cena
$ 11.18
Dnes
-0.10 (-1.03%)
Valuace
93
93
Růst
93
93
Zdraví
65
65
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 Revenues50.3249.1347.4039.7649.8340.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues34.1833.8527.4025.0824.8220.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit16.1315.2820.0014.6825.0120.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.3112.1513.3011.5514.1812.27padlockpadlockpadlockpadlock
Cost of Revenues9.398.458.617.738.766.85padlockpadlockpadlockpadlock
Gross Profit3.923.704.693.825.425.43padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.454.193.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.1411.088.877.328.416.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6.144.084.312.463.072.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.9911.2115.6912.2222.2218.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.122.782.842.412.722.30padlockpadlockpadlockpadlock
Total Operating Expenses1.201.731.641.561.001.32padlockpadlockpadlockpadlock
Operating Income2.721.973.052.264.424.11padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.611.551.601.240.970.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.506.544.904.084.593.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense10.428.80-28.805.786.43-9.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT20.4120.01-13.1118.0028.668.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.976.84-6.073.895.260.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.4213.14-7.0714.0823.388.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.450.430.380.350.390.42padlockpadlockpadlockpadlock
Interest Expense1.721.701.611.481.511.57padlockpadlockpadlockpadlock
Other Expense-2.581.054.257.70-6.750.87padlockpadlockpadlockpadlock
IBT0.143.027.309.96-2.334.98padlockpadlockpadlockpadlock
Income Tax Expense0.021.062.293.614.401.74padlockpadlockpadlockpadlock
Net Income0.111.955.016.34-6.743.22padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.85$17.58$6.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.85$17.57$6.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.241.241.261.301.331.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.241.241.261.301.331.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.241.241.241.241.241.25padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.241.241.241.241.241.25padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.259.028.359.5113.596.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments14.3612.9712.827.557.512.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments21.6121.9921.1717.0521.109.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.1010.246.8510.166.903.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.257.965.955.734.644.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.161.994.601.020.940.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets39.1242.1838.5737.1234.1017.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.8412.289.919.025.827.25padlockpadlockpadlockpadlock
Short Term Investments7.738.096.5212.9711.3114.36padlockpadlockpadlockpadlock
Total Cash & ST Investments23.5720.3716.4321.9917.1321.61padlockpadlockpadlockpadlock
Accounts Receivable8.598.737.7710.248.578.21padlockpadlockpadlockpadlock
Inventory9.048.628.647.967.737.13padlockpadlockpadlockpadlock
Other Current Assets1.362.181.641.992.352.18padlockpadlockpadlockpadlock
Total Current Assets42.5839.9134.4842.1835.7839.12padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment86.9892.4582.7655.7742.9643.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.198.418.420.238.250.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.155.726.5615.198.0116.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.251.590.380.800.540.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.757.606.9020.1016.3714.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets113.97123.75105.0296.0884.8783.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets153.09165.94143.59133.20118.98101.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment94.2570.2570.2692.4590.4686.98padlockpadlockpadlockpadlock
Goodwill8.198.198.428.418.198.42padlockpadlockpadlockpadlock
Intangible Assets5.025.245.475.725.956.15padlockpadlockpadlockpadlock
Long-Term Investments9.071.822.051.595.664.25padlockpadlockpadlockpadlock
Other Long-Term Assets3.8431.6430.367.603.863.75padlockpadlockpadlockpadlock
Total Long-Term Assets121.84119.51120.77123.75117.43113.97padlockpadlockpadlockpadlock
Total Assets164.42159.42155.24165.94153.21153.09padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.066.035.576.213.292.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.6911.375.514.014.282.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.856.563.494.153.883.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.7524.4814.8014.4911.558.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.435.955.676.035.345.06padlockpadlockpadlockpadlock
Short-Term Debt3.583.724.3011.378.528.05padlockpadlockpadlockpadlock
Other Current Liabilities4.142.312.656.561.852.21padlockpadlockpadlockpadlock
Current Liabilities13.3212.6213.1924.4816.4915.75padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt81.3797.0377.9076.7581.2475.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.816.976.246.185.895.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.010.010.000.0010.410.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities112.48133.5298.78100.03103.8094.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt95.1794.7093.6097.0385.8687.18padlockpadlockpadlockpadlock
Capital Leases0.006.796.856.976.616.60padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.010.010.01padlockpadlockpadlockpadlock
Total Liabilities119.16116.15116.71133.52111.61112.48padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock19.2419.249.279.249.249.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3.5212.9835.3824.213.93-3.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income26.081.3836.941.742.132.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity40.4932.2844.6933.0615.087.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock19.2419.2419.2419.2719.2719.27padlockpadlockpadlockpadlock
Retained Earnings22.6911.4319.3412.9822.2021.00padlockpadlockpadlockpadlock
Comprehensive Income4.7113.981.201.381.341.53padlockpadlockpadlockpadlock
Total Common Equity45.1243.1438.4032.2841.4740.49padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt93.88108.4183.4280.7685.5278.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value40.6132.4244.8133.1715.187.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt98.7598.4297.89108.4194.3895.23padlockpadlockpadlockpadlock
Book Value45.2643.2738.5432.4241.6040.61padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.2313.14-7.0414.0823.398.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.8411.089.307.327.447.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.190.000.000.000.001.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.491.271.042.23-2.32-2.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.121.15-0.901.49-3.27-3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.830.012.160.461.531.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.34-0.21-0.86-0.05-0.97-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items21.91-14.0224.74-9.83-11.622.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations16.210.000.0017.3221.6417.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.111.955.016.35-6.743.24padlockpadlockpadlockpadlock
Depreciation & Amortization3.122.922.842.502.812.30padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.03padlockpadlockpadlockpadlock
Change Working Capital0.590.83-0.941.260.560.49padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.350.98-1.482.16-0.88-0.38padlockpadlockpadlockpadlock
Change In Accounts Payable-0.090.000.50-0.091.080.83padlockpadlockpadlockpadlock
Change In Inventories0.50-0.330.03-0.430.17-0.37padlockpadlockpadlockpadlock
Other Non-cash Items1.56-1.67-4.62-9.2314.30-1.95padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.47-12.33-16.37-17.45-14.84-6.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.100.10-2.58-1.11-0.07-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.510.00-1.440.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.612.880.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.030.000.00-7.47-2.11-4.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.290.000.00-26.04-17.02-10.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.88-3.45-1.39-1.23-2.01-2.15padlockpadlockpadlockpadlock
Acquisitions0.01-0.10-0.010.000.000.01padlockpadlockpadlockpadlock
Investments0.010.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment-2.060.000.000.00-1.510.00padlockpadlockpadlockpadlock
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-5.180.000.005.43-3.56-16.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued18.33108.4124.998.09-1.2023.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.690.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.47-0.19-2.81-0.88-1.900.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.510.000.00-0.19-4.15-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.110.000.003.441.5114.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.010.000.007.80-8.11-1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued98.750.330.52-10.5114.03-0.85padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-0.15-0.040.00-2.50padlockpadlockpadlockpadlock
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 Cash-4.617.180.67-1.16-4.086.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.2515.179.028.359.5113.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.123.562.370.903.20-1.43padlockpadlockpadlockpadlock
Closing Cash Balance15.1715.8412.289.919.025.82padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.265.564.07-0.246.8011.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.455.564.07-0.246.809.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.570.591.141.342.351.17padlockpadlockpadlockpadlock
Real Free Cash Flow2.570.591.141.342.351.14padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.15-11.225.082.789.41-7.31padlockpadlockpadlockpadlockpadlock
P/EG-0.150.07-0.130.02-0.05-0.03padlockpadlockpadlockpadlockpadlock
P/B1.462.461.601.975.3810.83padlockpadlockpadlockpadlockpadlock
P/S1.191.671.801.301.982.57padlockpadlockpadlockpadlockpadlock
P/FCF13.8819.49-296.109.557.129.52padlockpadlockpadlockpadlockpadlock
P/OFC3.643.854.133.004.605.97padlockpadlockpadlockpadlockpadlock
Price/EV3.187.624.994.456.2212.24padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.923.150.00-2.875.30padlockpadlockpadlockpadlockpadlock
P/EG-0.13-0.150.000.01-0.03padlockpadlockpadlockpadlockpadlock
P/B1.371.461.712.401.65padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin35.3%42.2%36.9%50.2%49.7%37.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin67.0%30.8%55.5%65.7%30.7%-45.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin88.3%49.5%73.9%61.5%60.1%40.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.9%33.1%30.7%44.6%44.4%27.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin37.7%-14.9%35.4%46.9%21.1%-35.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.4%35.3%0.0%38.2%44.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.9%67.0%0.0%25.3%53.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.7%88.3%0.0%44.5%72.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%22.9%0.0%31.1%33.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%37.7%0.0%-47.6%26.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.161.722.612.562.952.20padlockpadlockpadlockpadlockpadlock
Quick Ratio2.481.402.202.172.551.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.010.220.310.15-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.370.560.661.180.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.650.580.610.720.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.283.361.872.445.6710.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.705.143.214.037.8914.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.111.922.893.203.303.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.903.203.004.844.852.58padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.203.162.611.722.17padlockpadlockpadlockpadlockpadlock
Quick Ratio2.522.481.961.401.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.070.00-0.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.190.970.750.370.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.620.630.650.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.212.282.553.362.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.643.704.045.143.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.172.110.000.180.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.081.900.000.002.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.9837.4830.6437.4630.3622.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.18-5.5910.8517.586.39-7.94padlockpadlockpadlockpadlockpadlock
Cash Per Share16.4817.3916.3112.8215.646.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.9025.5334.4424.8511.175.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.843.22-0.195.118.446.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.251.280.153.120.010.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.8110.760.0011.449.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.584.060.00-5.442.57padlockpadlockpadlockpadlockpadlock
Cash Per Share19.0316.4813.2617.7513.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.4234.9031.0026.0633.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.921.081.910.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.250.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate31.3%46.3%21.6%18.4%2.2%39.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.514.635.815.196.2710.45padlockpadlockpadlockpadlockpadlock
Payables Turnover4.184.544.504.006.278.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.983.444.224.334.454.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.680.480.890.950.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.892.291.712.212.533.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate35.1%31.3%0.0%-39.5%35.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.981.520.001.551.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.561.450.001.451.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.941.000.001.100.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.190.000.150.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.550.000.770.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-23.0%1.4%17.8%0.1%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.40 %2.05 %0.27 %6.39 %0.01 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.00-0.050.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.400.00padlockpadlockpadlockpadlockpadlock

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