Zkusit zdarma
Tredegar Corporation
Tredegar Corporation
TG
Cena
$ 9.03
Dnes
+0.19 (2.34%)
Valuace
70
70
Růst
48
48
Zdraví
54
54
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 2024202120202019201820172016201520142013201220112010
Total Revenues588.8598.0938.6826.5755.3972.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues493.9502.0799.0677.9584.7803.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit94.996.1139.5148.5170.6168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues194.9179.1164.750.0182.1153.9padlockpadlockpadlockpadlock
Cost of Revenues164.9154.7135.638.8158.8124.3padlockpadlockpadlockpadlock
Gross Profit30.124.429.111.323.329.6padlockpadlockpadlockpadlock
Operating Income TTM 2024202120202019201820172016201520142013201220112010
R&D Expenses0.00.06.26.38.419.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.099.695.5107.4123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.525.526.423.832.044.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses85.275.7102.197.2110.4137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.720.438.471.7-7.066.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.05.40.45.86.56.6padlockpadlockpadlockpadlock
Total Operating Expenses23.021.227.813.222.819.6padlockpadlockpadlockpadlock
Operating Income7.13.21.3-1.90.510.0padlockpadlockpadlockpadlock
Net Income TTM 2024202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.24.75.03.42.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.3-19.5-5.6-4.5-18.0-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.40.932.867.2-25.058.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.24.49.3-8.29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-53.8-64.628.557.8-16.848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.81.81.05.73.53.4padlockpadlockpadlockpadlock
Other Expense2.0-0.40.0-8.9-3.5-0.9padlockpadlockpadlockpadlock
IBT9.12.81.2-10.8-3.09.1padlockpadlockpadlockpadlock
Income Tax Expense2.01.00.6-3.70.90.0padlockpadlockpadlockpadlock
Net Income7.11.710.1-72.7-3.98.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.84$1.72$-0.50$1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.84$1.72$-0.50$1.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.834.333.833.633.433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.834.333.833.733.433.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.834.834.634.334.434.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.834.834.634.334.434.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202120202019201820172016201520142013201220112010
Cash And Equivalents8.77.119.230.511.831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.77.119.230.511.831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable84.764.885.3105.989.1111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory89.251.4127.888.666.481.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.216.610.311.521.08.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets190.8139.8242.6236.4188.4233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.39.83.77.12.73.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.39.83.77.12.73.5padlockpadlockpadlockpadlock
Accounts Receivable88.279.180.164.881.684.7padlockpadlockpadlockpadlock
Inventory62.066.668.951.488.189.2padlockpadlockpadlockpadlock
Other Current Assets11.48.29.116.615.813.3padlockpadlockpadlockpadlock
Total Current Assets174.9163.8161.7139.8188.3190.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment188.1151.7200.4184.2182.6262.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill35.722.470.670.667.781.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.87.311.714.218.822.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.034.695.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.52.62.92.53.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets259.6216.5299.5287.2326.4479.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets450.4356.4542.1523.6514.9712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment143.7145.3148.8151.7184.4188.1padlockpadlockpadlockpadlock
Goodwill22.422.422.422.435.735.7padlockpadlockpadlockpadlock
Intangible Assets6.06.46.97.38.48.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.12.32.02.63.13.5padlockpadlockpadlockpadlock
Total Long-Term Assets203.9207.8212.5216.5254.3259.6padlockpadlockpadlockpadlock
Total Assets378.8371.6374.2356.4442.5450.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202120202019201820172016201520142013201220112010
Accounts Payable93.064.7114.9123.889.7103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt124.93.82.02.22.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.522.918.80.27.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities245.291.7149.7168.5140.8152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable79.268.283.264.789.193.0padlockpadlockpadlockpadlock
Short-Term Debt4.73.03.13.8126.2124.9padlockpadlockpadlockpadlock
Other Current Liabilities20.921.417.022.924.026.2padlockpadlockpadlockpadlock
Current Liabilities104.992.8103.891.7239.3245.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202120202019201820172016201520142013201220112010
Long-Term Debt20.073.6149.785.8148.959.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.615.414.815.017.020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.10.00.00.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities290.4175.4340.3338.9405.8335.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt61.074.068.573.634.034.6padlockpadlockpadlockpadlock
Capital Leases13.814.415.015.416.814.6padlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.00.0padlockpadlockpadlockpadlock
Total Liabilities176.6177.5182.8175.4284.1290.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202120202019201820172016201520142013201220112010
Common Stock62.563.658.855.250.145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings190.1113.4292.7281.2239.5530.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-90.46.2-147.6-149.5-178.4-197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity160.0181.0201.8184.7109.1376.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock65.364.664.263.660.862.5padlockpadlockpadlockpadlock
Retained Earnings132.3125.2123.5113.4186.1190.1padlockpadlockpadlockpadlock
Comprehensive Income6.86.55.96.2-88.5-90.4padlockpadlockpadlockpadlock
Total Common Equity202.2194.1191.4181.0158.4160.0padlockpadlockpadlockpadlock
Other TTM 2024202120202019201820172016201520142013201220112010
Total Debt159.577.4151.888.0151.062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value160.0181.0201.8184.7109.1376.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt63.377.071.677.4160.1159.5padlockpadlockpadlockpadlock
Book Value202.2194.1191.4181.0158.4160.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202120202019201820172016201520142013201220112010
Net Income-73.9-64.628.557.8-75.448.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.425.526.423.832.044.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.52.53.65.2144.4-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.3-21.5-45.4-9.7-4.325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.4-14.818.6-17.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.10.0-14.919.84.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.8-6.9-37.8-23.1-4.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items176.291.7-34.5-1.6-5.4-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.60.0-20.870.674.4115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.11.710.1-7.3-3.98.8padlockpadlockpadlockpadlock
Depreciation & Amortization5.55.45.56.36.56.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.40.50.00.90.4padlockpadlockpadlockpadlock
Change Working Capital4.3-6.4-13.38.3-6.6-3.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.10.9-14.9-0.12.5-11.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.013.50.00.0padlockpadlockpadlockpadlock
Change In Inventories4.62.3-17.51.81.6-4.9padlockpadlockpadlockpadlock
Other Non-cash Items0.80.2-8.223.41.20.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202120202019201820172016201520142013201220112010
Capital Expenditure-15.3-14.3-36.9-27.4-23.4-50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.354.60.047.156.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.40.11.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.04.70.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.10.0-35.524.532.9-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.6-2.7-3.0-6.7-2.9-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.09.854.60.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202120202019201820172016201520142013201220112010
Debt Repaid-52.90.0-249.5-136.5-70.3-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued57.277.4313.373.5158.686.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0162.365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.0-17.0-16.2-216.0-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities43.20.0311.975.8-0.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.50.045.4-76.8-125.6-77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-13.75.4-5.8-82.80.7-7.0padlockpadlockpadlockpadlock
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 2024202120202019201820172016201520142013201220112010
Net Change in Cash-12.5-6.4-11.318.7-19.6-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.77.119.230.511.831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.56.1-3.40.5-2.13.9padlockpadlockpadlockpadlock
Closing Cash Balance13.39.83.77.16.68.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202120202019201820172016201520142013201220112010
Free Cash Flow-6.711.2-57.743.251.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-9.28.7-61.338.1-93.469.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.5-0.5-8.012.8-4.212.7padlockpadlockpadlockpadlock
Real Free Cash Flow15.7-1.0-8.412.8-5.112.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E44.20-4.09-1.7412.146.86-7.39padlockpadlockpadlockpadlockpadlock
P/EG-0.530.100.00-0.24-0.040.03padlockpadlockpadlockpadlockpadlock
P/B1.581.461.191.712.155.11padlockpadlockpadlockpadlockpadlock
P/S0.430.440.260.370.480.74padlockpadlockpadlockpadlockpadlock
P/FCF-145.1723.63-75.34-5.999.1810.93padlockpadlockpadlockpadlockpadlock
P/OFC35.5210.347.70-16.585.627.50padlockpadlockpadlockpadlockpadlock
Price/EV8.8810.7524.317.214.7156.89padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20244-20233-20232-20231-20234-20223-2022
P/E9.8744.206.60-0.91-15.88padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.53-0.060.000.11padlockpadlockpadlockpadlockpadlock
P/B1.381.581.391.461.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin13.4%16.1%11.2%14.9%18.0%22.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%0.9%-2.0%4.0%8.5%-3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.9%5.2%2.0%7.1%11.7%1.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.0%3.4%-1.7%4.3%6.4%8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%-10.8%-15.0%3.0%7.0%-10.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin15.4%13.4%0.0%21.0%12.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%2.6%0.0%-15.6%1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.1%5.9%0.4%-3.9%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.6%1.0%0.4%-16.0%1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%1.0%6.1%-148.2%-2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.761.520.711.621.401.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.050.960.380.770.880.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.22-0.270.170.25-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.080.040.130.180.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.360.280.170.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.431.020.750.481.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.972.872.692.834.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.985.22-0.298.8215.731.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.024.37-1.048.0115.6724.46padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20244-20233-20232-20231-20234-20223-2022
Current Ratio1.671.761.561.520.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.050.890.960.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.040.06-0.380.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.110.040.080.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.210.040.220.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.400.080.431.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.911.961.972.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.451.980.02-4.280.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.261.020.660.000.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.6317.4120.6527.7624.6222.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.89-1.88-3.100.841.72-2.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.210.280.570.910.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.585.274.565.975.503.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.32-0.07-1.711.291.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.260.500.486.47padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share5.615.154.761.435.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.050.29-2.12-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.280.110.210.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.815.585.535.274.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.47-0.02-0.230.37-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate35.0%-18.8%-33.8%13.4%13.8%-32.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.329.2310.2011.017.818.47padlockpadlockpadlockpadlockpadlock
Payables Turnover4.667.766.596.955.486.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.889.777.636.257.658.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.863.943.614.684.494.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-31.67-49.2068.9511.6814.3011.77padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate22.1%35.0%46.2%-34.5%-31.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.212.272.070.762.23padlockpadlockpadlockpadlockpadlock
Payables Turnover2.082.280.000.601.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.662.330.000.751.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.361.230.320.320.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.772.783.11-34.10-3.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-8.4%59.7%28.0%-286.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %4.81 %4.91 %4.08 %38.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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