Zkusit zdarma
TrueBlue, Inc.
TrueBlue, Inc.
TBI
Cena
$ 3.85
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,616.01,616.01,567.41,906.22,254.22,173.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,254.31,273.01,161.01,400.21,652.01,613.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit361.7343.0406.4506.1602.1560.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues418.2431.3396.3370.3386.0382.4padlockpadlockpadlockpadlock
Cost of Revenues334.3333.4302.7283.9283.4282.3padlockpadlockpadlockpadlock
Gross Profit83.997.993.686.3102.5100.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0494.6500.7464.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.928.929.625.829.327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses390.5371.1499.2529.9530.0491.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-28.8-26.8-92.8-23.972.268.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.27.37.56.86.97.0padlockpadlockpadlockpadlock
Total Operating Expenses95.598.096.5100.5113.0106.9padlockpadlockpadlockpadlock
Operating Income-11.6-0.1-2.9-14.1-10.4-6.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.01.25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.10.00.00.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.8-18.84.33.21.25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-45.6-45.6-88.5-20.673.473.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.32.337.2-6.511.112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-48.0-48.0-125.7-14.262.361.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.01.10.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-18.9-1.12.90.20.40.5padlockpadlockpadlockpadlock
IBT-30.5-1.20.0-13.9-10.0-6.4padlockpadlockpadlockpadlock
Income Tax Expense1.10.70.10.41.71.3padlockpadlockpadlockpadlock
Net Income-31.5-1.9-0.2-14.3-11.7-7.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.45$1.89$1.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.45$1.86$1.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.929.830.231.332.934.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.929.830.231.333.435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.929.929.929.729.629.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.929.929.929.729.629.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-109.0-48.0-125.7-14.262.361.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.828.929.625.829.327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.57.37.613.99.713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.1-73.0-31.8-4.1-9.9-102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.9-11.435.756.834.8-81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.1-11.1-8.9-19.2-1.516.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.60.00.00.00.019.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items103.527.469.323.225.219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.20.00.034.8120.520.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-31.5-1.9-0.2-14.3-11.7-7.6padlockpadlockpadlockpadlock
Depreciation & Amortization7.27.37.56.86.97.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.22.42.11.90.0padlockpadlockpadlockpadlock
Change Working Capital-2.8-27.4-21.6-21.15.7-9.9padlockpadlockpadlockpadlock
Change In Accounts Receivable13.0-26.7-6.99.19.94.7padlockpadlockpadlockpadlock
Change In Accounts Payable-3.42.5-0.6-9.69.90.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items23.01.20.24.53.92.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.8-15.7-24.2-31.3-30.6-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.7-30.13.10.0-9.735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.2-10.9-11.2-34.1-18.0-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment12.10.033.833.727.723.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.30.00.0-0.79.7-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.20.00.0-32.3-20.9-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.1-3.6-4.3-4.7-5.3-5.6padlockpadlockpadlockpadlock
Acquisitions0.00.4-0.1-30.00.00.0padlockpadlockpadlockpadlock
Investments-6.90.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment9.80.00.00.030.9-19.2padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.966.55.2-1.2-4.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.8-1.1-23.6-38.3-65.4-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.80.00.00.80.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.80.00.0-37.6-64.7-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued126.416.3-5.148.73.31.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.90.0-0.9-0.1-4.4padlockpadlockpadlockpadlock
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-43.9-17.1-38.2-36.332.4-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.444.061.199.3135.6103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.6-1.7-11.73.111.8-7.6padlockpadlockpadlockpadlock
Closing Cash Balance24.550.852.464.261.149.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-31.0-73.7-41.23.589.9-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-44.4-81.0-48.8-10.480.2-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.5-23.4-16.1-26.80.9-12.7padlockpadlockpadlockpadlock
Real Free Cash Flow-7.5-24.6-18.4-28.9-1.1-12.7padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720172015
P/E-302.29-2.93-2.02-1.92-33.9010.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG3.090.050.000.000.271.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.630.510.800.771.051.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.120.090.160.150.250.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.01-1.90-6.15-5.86138.137.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.10-2.42-14.86-14.1513.825.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.79139.49-84.03-80.6241.895.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.12-23.13-302.29-2.75-5.05padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.043.09-0.14-0.09padlockpadlockpadlockpadlockpadlock
P/B0.510.580.630.520.75padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720172015
Gross Profit Margin23.6%21.2%25.9%25.9%26.5%26.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%-1.7%-2.1%-2.1%-0.8%3.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.2%0.1%-0.2%-0.2%0.6%5.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.7%-1.7%-5.9%-5.9%-1.3%3.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-3.0%-8.0%-8.0%-0.7%2.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.1%22.7%23.6%100.0%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.8%0.0%-0.7%-15.9%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.0%1.7%1.2%-16.4%-0.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.8%0.0%-0.7%-16.4%-2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.5%-0.4%0.0%-16.6%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720172015
Current Ratio1.942.151.731.731.741.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.942.151.731.731.741.77padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.05-0.27-0.270.030.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.180.140.140.300.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.270.100.100.070.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.620.210.210.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.332.142.141.962.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.020.000.00-9.727.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.0058.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.152.011.941.801.73padlockpadlockpadlockpadlockpadlock
Quick Ratio2.152.011.941.801.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.070.010.02-0.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.130.150.150.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.180.160.170.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.420.360.380.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.332.272.202.292.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.490.530.00-1.300.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.140.00-73.180.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720172015
Revenue Per Share42.1154.1451.9451.9460.8768.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.14-1.61-4.17-4.17-0.451.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.730.820.750.751.988.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.229.2010.4510.4514.6215.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.84-2.47-1.37-1.370.112.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.9614.4313.272.9113.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.05-0.06-0.01-0.48-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share0.820.670.730.780.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.1710.1810.2210.1810.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.250.00-0.54-0.900.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720172015
Effective Tax Rate-321.1%-5.1%-42.1%-42.1%31.3%15.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.476.707.047.047.217.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.4735.2525.4625.4624.8321.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.1915.0811.4511.4512.3223.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.6411.7111.7011.7011.2712.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.5%-59.0%-321.1%-3.0%-16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.731.701.720.391.73padlockpadlockpadlockpadlockpadlock
Payables Turnover9.268.458.160.006.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.723.353.050.642.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.642.913.010.713.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720172015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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