Zkusit zdarma
TrueBlue, Inc.
TrueBlue, Inc.
TBI
Cena
$ 4.63
Dnes
+0.23 (4.58%)
Valuace
70
70
Růst
0
0
Zdraví
62
62
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 Revenues1,583.81,567.41,906.22,254.22,173.61,846.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,203.41,161.01,400.21,652.01,613.31,405.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit380.3406.4506.1602.1560.3440.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues431.3396.3370.3386.0382.4396.2padlockpadlockpadlockpadlock
Cost of Revenues333.4302.7283.9283.4282.3291.8padlockpadlockpadlockpadlock
Gross Profit97.993.686.3102.5100.0104.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0494.6500.7464.3408.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.629.625.829.327.632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses408.0499.2529.9530.0491.9440.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-27.6-92.8-23.972.268.4175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.37.56.86.97.07.7padlockpadlockpadlockpadlock
Total Operating Expenses98.096.5100.5113.0106.9164.4padlockpadlockpadlockpadlock
Operating Income-0.1-2.9-14.1-10.4-6.9-60.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.01.25.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.10.00.01.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.44.33.21.25.4-348.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-25.2-88.5-20.673.473.9-173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.937.2-6.511.112.2-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-28.1-125.7-14.262.361.6-141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.12.90.20.40.51.7padlockpadlockpadlockpadlock
IBT-1.20.0-13.9-10.0-6.4-58.2padlockpadlockpadlockpadlock
Income Tax Expense0.70.10.41.71.346.5padlockpadlockpadlockpadlock
Net Income-1.9-0.2-14.3-11.7-7.6-104.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.45$1.89$1.77$-4.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.45$1.86$1.74$-4.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.930.231.332.934.835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.930.231.333.435.435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.929.929.729.629.730.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.929.929.729.629.730.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.422.561.972.149.962.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments183.40.00.0213.70.0240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.422.561.972.149.962.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable241.7222.8264.2314.3353.9278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets32.631.828.943.941.338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets300.6277.1355.0430.2445.1378.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.921.923.122.514.526.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments19.921.923.122.514.526.4padlockpadlockpadlockpadlock
Accounts Receivable253.2230.1226.7222.8236.3241.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets40.234.931.331.834.532.6padlockpadlockpadlockpadlock
Total Current Assets313.2286.9281.0277.1285.3300.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment142.3136.9154.795.888.171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill24.924.584.193.894.594.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.05.910.567.622.228.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments209.841.8122.7123.7135.4152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets37.6188.2136.9233.9218.6223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets423.0398.3544.4589.2588.2601.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets723.7675.4899.41,019.41,033.2980.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment128.8130.0133.9136.9142.9142.3padlockpadlockpadlockpadlock
Goodwill42.342.642.324.525.324.9padlockpadlockpadlockpadlock
Intangible Assets18.719.420.45.96.47.0padlockpadlockpadlockpadlock
Long-Term Investments169.043.340.441.841.739.6padlockpadlockpadlockpadlock
Other Long-Term Assets17.4149.8173.5188.2200.0207.8padlockpadlockpadlockpadlock
Total Long-Term Assets377.3385.9411.4398.3417.1423.0padlockpadlockpadlockpadlock
Total Assets690.5672.8692.5675.4702.4723.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.145.656.476.677.262.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.011.123.812.012.113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities109.9101.490.9154.319.64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities158.0160.1204.1242.9258.5269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.437.138.045.635.836.1padlockpadlockpadlockpadlock
Short-Term Debt11.111.011.011.111.912.0padlockpadlockpadlockpadlock
Other Current Liabilities105.299.3103.2101.4107.0109.9padlockpadlockpadlockpadlock
Current Liabilities155.7148.1156.3160.1154.6158.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt49.855.449.450.654.954.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.858.961.362.667.068.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities385.9360.0441.5523.1540.2543.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt115.399.1104.255.451.449.8padlockpadlockpadlockpadlock
Capital Leases0.056.357.458.963.361.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities386.2367.6390.3360.0375.2385.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings358.3337.6478.6516.3508.8452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.5-22.2-20.7-20.0-15.7-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity337.8315.4457.9496.3493.1437.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings326.1326.8324.4337.6347.3358.3padlockpadlockpadlockpadlock
Comprehensive Income-21.8-21.6-22.2-22.2-20.1-20.5padlockpadlockpadlockpadlock
Total Common Equity304.3305.2302.2315.4327.2337.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt61.866.561.362.667.068.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value337.8315.4457.9496.3493.1437.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt126.4110.1115.266.563.361.8padlockpadlockpadlockpadlock
Book Value304.3305.2302.2315.4327.2337.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-109.0-125.7-14.262.361.6-141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.829.625.829.327.632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.57.613.99.713.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.1-31.8-4.1-9.9-102.484.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.935.756.834.8-81.657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.1-8.9-19.2-1.516.4-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.60.00.00.019.133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items103.569.323.225.219.0196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.20.034.8120.520.4152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-0.2-14.3-11.7-7.6-104.7-1.7padlockpadlockpadlockpadlock
Depreciation & Amortization7.56.86.97.07.78.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.42.11.90.02.72.1padlockpadlockpadlockpadlock
Change Working Capital-21.6-21.15.7-9.9-16.7-10.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.99.19.94.712.88.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-9.69.90.1-7.3-11.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.24.53.92.863.00.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.8-24.2-31.3-30.6-35.0-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.73.10.0-9.735.027.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.2-11.2-34.1-18.0-9.4-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment12.133.833.727.723.927.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.30.0-0.79.7-30.7-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.20.0-32.3-20.9-16.2-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-4.3-4.7-5.3-5.6-5.9-7.4padlockpadlockpadlockpadlock
Acquisitions-0.1-30.00.00.0-2.92.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.030.9-19.219.22.9padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.95.2-1.2-4.5-1.739.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.8-23.6-38.3-65.4-19.9-54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.80.00.80.70.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.80.0-37.6-64.7-19.1-92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-5.148.73.31.50.00.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.9-0.1-4.4-7.1-12.1padlockpadlockpadlockpadlock
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-43.9-38.2-36.332.4-15.426.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.461.199.3135.6103.2118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-11.73.111.8-7.6-14.9-27.6padlockpadlockpadlockpadlock
Closing Cash Balance52.464.261.149.356.971.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-31.0-41.23.589.9-14.6125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-44.4-48.8-10.480.2-28.5116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-16.1-26.80.9-12.7-7.7-21.6padlockpadlockpadlockpadlock
Real Free Cash Flow-18.4-28.9-1.1-12.7-10.5-23.7padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320222021202020192018201720172015
P/E-302.29-2.02-1.92-33.9010.1515.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.090.000.000.271.50-0.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.630.800.771.051.271.99padlockpadlockpadlockpadlockpadlockpadlock
P/S0.120.160.150.250.280.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.01-6.15-5.86138.137.03-67.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.10-14.86-14.1513.825.2547.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.79-84.03-80.6241.895.3910.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-23.13-302.29-2.75-5.05-7.67padlockpadlockpadlockpadlockpadlock
P/EG-0.043.09-0.14-0.090.08padlockpadlockpadlockpadlockpadlock
P/B0.580.630.520.750.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320222021202020192018201720172015
Gross Profit Margin23.6%25.9%25.9%26.5%26.7%25.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%-2.1%-2.1%-0.8%3.3%3.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.2%-0.2%-0.2%0.6%5.1%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.7%-5.9%-5.9%-1.3%3.2%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-8.0%-8.0%-0.7%2.8%2.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.7%23.6%100.0%26.6%24.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-0.7%-15.9%-2.7%-1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.7%1.2%-16.4%-0.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-0.7%-16.4%-2.7%-1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%0.0%-16.6%-3.0%-2.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320222021202020192018201720172015
Current Ratio1.941.731.731.741.771.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.941.731.731.741.771.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.27-0.270.030.200.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.140.140.300.300.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.100.100.070.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.210.210.130.130.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.142.141.962.052.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-9.727.926.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0058.640.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.011.941.801.731.85padlockpadlockpadlockpadlockpadlock
Quick Ratio2.011.941.801.731.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.04-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.150.150.140.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.160.170.100.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.360.380.210.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.202.292.142.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.530.00-1.300.00-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.140.00-73.180.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320222021202020192018201720172015
Revenue Per Share42.1151.9451.9460.8768.5462.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.14-4.17-4.17-0.451.891.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.730.750.751.988.691.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.2210.4510.4514.6215.0914.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.84-1.37-1.370.112.73-0.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.4313.272.9113.0612.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.01-0.48-0.40-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.670.730.780.760.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.1810.2210.1810.6711.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.54-0.900.03-0.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320222021202020192018201720172015
Effective Tax Rate-321.1%-42.1%-42.1%31.3%15.2%16.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.477.047.047.217.176.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.4725.4625.4624.8321.5520.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.1911.4511.4512.3223.5224.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.6411.7011.7011.2712.0614.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-59.0%-321.1%-3.0%-16.9%-19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.720.391.731.62padlockpadlockpadlockpadlockpadlock
Payables Turnover8.458.160.006.228.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.353.050.642.822.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.913.010.713.122.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320222021202020192018201720172015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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