Zkusit zdarma
Telecom Argentina S.A.
Telecom Argentina S.A.
TEO
Cena
$ 11.60
Dnes
-0.10 (-0.91%)
Valuace
100
100
Růst
30
30
Zdraví
43
43
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues6,625.54,137.62,059.1729.2425.5301.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,678.41,105.0546.8191.2114.675.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,947.13,032.51,512.3538.0310.9226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,065.21,911.71,363.41,285.3983.11,193.6padlockpadlockpadlockpadlock
Cost of Revenues526.6464.9345.1341.9259.1318.6padlockpadlockpadlockpadlock
Gross Profit1,538.61,446.81,018.2943.4724.0875.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0655.7226.8116.275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,676.81,312.5704.1495.3135.682.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,168.83,179.01,637.4814.6305.7197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income778.3-146.5-125.1-258.315.831.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization483.3470.6340.0382.8372.1391.2padlockpadlockpadlockpadlock
Total Operating Expenses889.51,389.4906.3983.5760.8918.3padlockpadlockpadlockpadlock
Operating Income649.157.4111.9-40.1-36.7-43.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income25.10.015.429.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense242.00.3-94.916.417.615.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,057.21,588.9-462.926.127.4-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-278.91,442.4-587.9-232.143.33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-86.6409.2-338.3-26.533.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-215.71,012.4-257.7-205.68.7-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.025.10.00.00.02.3padlockpadlockpadlockpadlock
Interest Expense160.281.70.00.10.060.9padlockpadlockpadlockpadlock
Other Expense-942.5-324.2101.0108.541.9280.9padlockpadlockpadlockpadlock
IBT-293.4-266.8212.968.45.2237.6padlockpadlockpadlockpadlock
Income Tax Expense-100.9-92.5119.7-12.916.7155.5padlockpadlockpadlockpadlock
Net Income-200.4-178.289.173.8-16.476.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-119.67$-477.41$20.12$-11.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-119.67$-477.41$20.12$-11.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.40.42.20.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.40.42.20.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents258.5318.3159.840.119.818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments349.533.6124.08.410.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments608.0351.9283.748.430.625.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable448.3317.3159.757.231.424.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory66.160.431.56.43.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets36.725.317.41.042.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,159.1754.9492.4113.065.253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents322.9412.3318.3175.3148.8150.6padlockpadlockpadlockpadlock
Short Term Investments46.2106.533.6162.8223.1315.1padlockpadlockpadlockpadlock
Total Cash & ST Investments369.1518.8351.9338.1388.1465.7padlockpadlockpadlockpadlock
Accounts Receivable882.4859.9317.3291.5286.2242.7padlockpadlockpadlockpadlock
Inventory120.5117.960.453.142.244.2padlockpadlockpadlockpadlock
Other Current Assets8.52.525.335.023.426.7padlockpadlockpadlockpadlock
Total Current Assets1,380.61,499.1754.9717.8739.9770.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,477.74,821.82,487.5855.7484.6338.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,360.23,372.71,544.0494.8379.2251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,590.91,896.4906.4254.8144.1104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments68.113.631.40.20.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,511.749.42.18.05.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,464.710,186.94,985.21,616.01,014.0698.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,623.710,941.85,477.61,729.01,079.1752.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6,336.66,058.84,821.84,532.14,135.43,609.6padlockpadlockpadlockpadlock
Goodwill3,885.33,662.43,372.73,119.72,783.52,337.1padlockpadlockpadlockpadlock
Intangible Assets2,484.52,368.51,896.41,767.01,590.91,355.6padlockpadlockpadlockpadlock
Long-Term Investments17.321.713.612.836.832.9padlockpadlockpadlockpadlock
Other Long-Term Assets454.6425.249.444.328.321.7padlockpadlockpadlockpadlock
Total Long-Term Assets13,178.212,536.610,186.99,475.88,595.87,373.2padlockpadlockpadlockpadlock
Total Assets14,558.814,035.710,941.810,193.69,335.78,143.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable597.5444.7359.289.349.239.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,154.11,147.9592.8143.570.844.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities610.6252.7108.551.542.920.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,386.21,958.41,106.7288.3165.6106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable938.5846.0444.7392.7391.4418.0padlockpadlockpadlockpadlock
Short-Term Debt1,496.31,347.61,147.91,117.5871.0894.9padlockpadlockpadlockpadlock
Other Current Liabilities432.2409.0252.7190.4171.4144.5padlockpadlockpadlockpadlock
Current Liabilities3,218.33,105.81,958.41,791.51,523.31,533.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,520.31,944.31,628.6354.5214.8165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases129.6213.088.628.918.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,856.91,410.7461.1256.3135.279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,217.35,407.03,232.2916.4529.1363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,245.83,093.51,944.31,748.31,826.71,666.3padlockpadlockpadlockpadlock
Capital Leases325.7320.4213.0178.0132.9113.5padlockpadlockpadlockpadlock
Def. Tax Liability1,419.21,378.71,410.71,332.51,185.4906.5padlockpadlockpadlockpadlock
Total Liabilities8,258.07,941.15,407.04,956.24,607.54,167.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.42.22.22.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,672.61,012.4-206.7-207.88.6-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income167.1-41.6302.848.627.042.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,261.15,425.02,167.9796.3541.4382.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Retained Earnings2,783.53,991.21,012.43,328.52,983.02,196.4padlockpadlockpadlockpadlock
Comprehensive Income1,285.8-4.7-41.676.8106.7385.8padlockpadlockpadlockpadlock
Total Common Equity6,224.46,019.45,425.05,138.64,635.53,885.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,804.03,092.22,221.4498.1285.7210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,406.55,534.82,245.4812.6550.0388.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4,742.14,441.13,092.22,866.42,704.32,559.6padlockpadlockpadlockpadlock
Book Value6,300.86,094.75,534.85,237.44,728.33,975.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income198.41,033.3-257.7-205.69.9-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,502.21,312.5704.1249.2134.382.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.09.59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital371.0-186.8184.0-11.2-9.1-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-707.1-342.1-178.0-26.1-12.9-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable792.720.9338.339.16.6-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.9-6.4-20.9-5.0-0.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,126.1-1,756.6325.5208.2-47.925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations901.50.0617.7214.0130.0101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-178.294.481.30.054.6675.0padlockpadlockpadlockpadlock
Depreciation & Amortization491.9339.5382.80.0281.1233.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-126.1-156.313.9-123.8-58.9-18.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.9-82.0-99.0-44.2-89.9-109.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.032.6-85.927.846.4padlockpadlockpadlockpadlock
Change In Inventories0.5-0.2-6.6-7.018.7-11.4padlockpadlockpadlockpadlock
Other Non-cash Items225.7-4.1-132.6274.1-236.2-929.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,169.5-348.1-263.9-122.5-76.1-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-10.7-4.8-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-258.60.0-127.8-43.3-39.4-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment452.8336.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-367.80.0-197.20.30.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,189.90.0-593.7-165.9-115.1-83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-239.9-169.6-142.2-34.8-115.1-74.0padlockpadlockpadlockpadlock
Acquisitions-64.7-1,076.2-4.4-4.2-4.80.0padlockpadlockpadlockpadlock
Investments0.00.00.0-72.3-29.50.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0104.50.00.0padlockpadlockpadlockpadlock
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-343.40.0115.4-83.6-56.9-70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,404.3870.81,838.8296.0132.0122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-6.90.0-2.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.20.0-2.30.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.30.0-4.0-1.2-0.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-230.50.0-183.439.037.435.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-138.40.0-72.0-45.8-20.3-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued300.91,348.9225.9162.1144.7338.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash160.7-29.635.038.7-8.1-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance258.5318.3159.840.119.818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-81.494.0135.517.814.4-91.6padlockpadlockpadlockpadlock
Closing Cash Balance331.0412.3318.3182.8165.0150.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-268.0417.3154.291.553.947.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-268.0417.3154.291.544.437.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow173.4104.0174.1103.742.397.2padlockpadlockpadlockpadlock
Real Free Cash Flow173.4104.0174.1103.742.397.2padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-6.425.52-9.66-0.644.29-14.14padlock
P/EG0.02-0.020.160.00-0.030.00padlock
P/B0.741.031.150.170.210.41padlock
P/S0.601.351.210.180.090.27padlock
P/FCF0.0013.397.421.460.691.77padlock
P/OFC0.006.884.030.620.290.81padlock
Price/EV7.882.8725.9658.420.631.77padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.39-6.4213.2222.41-48.06padlockpadlockpadlockpadlockpadlock
P/EG-0.430.020.64-0.040.37padlockpadlockpadlockpadlockpadlock
P/B0.670.740.781.220.61padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin75.7%73.3%73.4%73.8%73.1%74.9%padlock
EBIT Margin-9.7%38.7%-25.7%-29.8%14.2%6.3%padlock
EBITDA Margin14.9%70.4%8.5%1.4%45.7%33.5%padlock
Operating Profit Margin3.0%-3.5%-6.1%-40.4%-0.7%6.7%padlock
Net Profit Margin-9.3%24.5%-12.5%-28.5%2.0%-1.9%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.5%75.7%74.7%73.4%73.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.4%-9.7%20.0%7.1%-1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.0%14.9%44.9%40.1%29.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.4%3.0%8.2%-3.1%-3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.7%-9.3%6.5%5.7%-1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.430.390.440.390.390.50padlock
Quick Ratio0.390.350.420.370.370.47padlock
Solvency Ratio0.040.430.140.050.840.41padlock
Cash Ratio0.100.160.140.140.120.17padlock
Debt To Assets Ratio0.330.280.410.290.260.28padlock
Debt To Equity Ratio0.760.571.020.630.530.55padlock
Financial Leverage Ratio2.342.022.532.171.991.97padlock
Debt Service Coverage Ratio0.262.331.090.254.272.52padlock
Interest Coverage Ratio0.70-571.011.32-19.73-0.161.28padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.520.430.480.390.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.390.440.350.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.050.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.100.130.160.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.320.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.760.740.570.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.342.332.021.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.260.390.470.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.050.701.89-0.66-0.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share8,656.579,605.84956.081,054.341,198.43411.74padlock
Net Income Per Share-180.312,350.40-119.67-300.5124.40-7.80padlock
Cash Per Share856.98816.98131.7570.0227.7116.61padlock
Shareholders Equity Per Share14,450.4512,594.681,006.591,151.45489.59268.04padlock
Free Cash Flow Per Share128.97968.78155.90132.37151.8462.24padlock
Dividend Per Share0.00209.759.330.000.002.51padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4,794.594,438.153,165.16596.77456.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-465.16-413.73206.7634.25-7.60padlockpadlockpadlockpadlockpadlock
Cash Per Share1,564.56856.981,204.55163.40157.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14,943.5114,450.4513,974.562,518.942,385.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00402.640.0080.8348.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate34.7%28.4%57.5%11.4%77.0%262.2%padlock
Receivables Turnover11.1813.0412.8914.4298.1638.68padlock
Payables Turnover2.332.491.522.147.253.74padlock
Inventory Turnover17.3218.2817.3429.65114.5739.55padlock
Fixed Asset Turnover1.010.860.830.852.731.73padlock
Working Capital Turnover Ratio-4.27-3.23-3.55-6.12-18.75-15.44padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate34.4%34.7%56.2%-18.9%322.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.152.171.594.053.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.550.500.410.770.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.063.862.935.664.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.300.230.270.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.21-1.11-0.97-1.13-1.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%8.9%-1.6%0.0%0.0%-6.4%padlock
Dividend Yield Percentage0.00 %1.62 %0.16 %0.00 %0.00 %0.45 %padlock
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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