Zkusit zdarma
Tredegar Corporation
Tredegar Corporation
TG
Cena
$ 8.21
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 20252024202120202019201820172016201520142013201220112010
Total Revenues722.9722.9598.0938.6826.5755.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues616.4616.4502.0799.0677.9584.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit106.5106.596.1139.5148.5170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues184.1194.9179.1164.750.0182.1padlockpadlockpadlockpadlock
Cost of Revenues161.2164.9154.7135.638.8158.8padlockpadlockpadlockpadlock
Gross Profit22.930.124.429.111.323.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.26.38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.099.695.5107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.823.825.526.423.832.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses90.379.775.7102.197.2110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income26.526.520.438.471.7-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.16.05.40.45.86.5padlockpadlockpadlockpadlock
Total Operating Expenses18.323.021.227.813.222.8padlockpadlockpadlockpadlock
Operating Income15.07.13.21.3-1.90.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.04.04.75.03.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.14.1-19.5-5.6-4.5-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.730.70.932.867.2-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.66.6-0.24.49.3-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.523.8-64.628.557.8-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.40.81.81.05.73.5padlockpadlockpadlockpadlock
Other Expense2.52.0-0.40.0-8.9-3.5padlockpadlockpadlockpadlock
IBT17.59.12.81.2-10.8-3.0padlockpadlockpadlockpadlock
Income Tax Expense3.02.01.00.6-3.70.9padlockpadlockpadlockpadlock
Net Income14.67.11.710.1-72.7-3.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.84$1.72$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.84$1.72$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.734.734.333.833.633.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.734.734.333.833.733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.734.834.834.634.334.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.734.834.834.634.334.4padlockpadlockpadlockpadlock
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 20252024202120202019201820172016201520142013201220112010
Net Income-73.933.5-64.628.557.8-75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.421.725.526.423.832.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.51.82.53.65.2144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.3-16.0-21.5-45.4-9.7-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.4-17.0-14.818.6-17.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.113.60.0-14.919.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.8-13.6-6.9-37.8-23.1-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items176.2-14.391.7-34.5-1.6-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.60.00.0-20.870.674.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.17.11.710.1-7.3-3.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.95.55.45.56.36.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.80.40.50.00.9padlockpadlockpadlockpadlock
Change Working Capital-2.84.3-6.4-13.38.3-6.6padlockpadlockpadlockpadlock
Change In Accounts Receivable6.1-9.10.9-14.9-0.12.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.80.00.00.013.50.0padlockpadlockpadlockpadlock
Change In Inventories-2.94.62.3-17.51.81.6padlockpadlockpadlockpadlock
Other Non-cash Items4.00.80.2-8.223.41.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202120202019201820172016201520142013201220112010
Capital Expenditure-15.3-17.2-14.3-36.9-27.4-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.311.754.60.047.156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.40.00.11.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.00.04.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.10.00.0-35.524.532.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.0-3.6-2.7-3.0-6.7-2.9padlockpadlockpadlockpadlock
Acquisitions11.70.00.09.854.60.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202120202019201820172016201520142013201220112010
Debt Repaid-52.90.00.0-249.5-136.5-70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued57.277.477.4313.373.5158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-17.0-16.2-216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities43.20.00.0311.975.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.50.00.045.4-76.8-125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued63.3-13.75.4-5.8-82.80.7padlockpadlockpadlockpadlock
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 20252024202120202019201820172016201520142013201220112010
Net Change in Cash-12.5-0.3-6.4-11.318.7-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.76.77.119.230.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.63.56.1-3.40.5-2.1padlockpadlockpadlockpadlock
Closing Cash Balance6.713.39.83.77.16.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202120202019201820172016201520142013201220112010
Free Cash Flow-6.715.711.2-57.743.251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-9.213.98.7-61.338.1-93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.716.5-0.5-8.012.8-4.2padlockpadlockpadlockpadlock
Real Free Cash Flow7.715.7-1.0-8.412.8-5.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E44.2010.47-4.09-1.7412.146.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.53-0.080.100.00-0.24-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.581.151.461.191.712.15padlockpadlockpadlockpadlockpadlockpadlock
P/S0.430.350.440.260.370.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-145.1715.8523.63-75.34-5.999.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC35.527.5610.347.70-16.585.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.885.7710.7524.317.214.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20244-20233-20232-20231-20234-2022
P/E4.289.8744.206.60-0.91padlockpadlockpadlockpadlockpadlock
P/EG0.040.03-0.53-0.060.00padlockpadlockpadlockpadlockpadlock
P/B1.151.381.581.391.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.4%14.7%16.1%11.2%14.9%18.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%3.7%0.9%-2.0%4.0%8.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.9%7.0%5.2%2.0%7.1%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.0%3.7%3.4%-1.7%4.3%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%3.3%-10.8%-15.0%3.0%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20244-20233-20232-20231-20234-2022
Gross Profit Margin12.4%15.4%13.4%0.0%21.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.3%5.1%2.6%0.0%-15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.9%8.1%5.9%0.4%-3.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.1%3.6%1.0%0.4%-16.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%3.6%1.0%6.1%-148.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.761.621.520.711.621.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.000.960.380.770.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.31-0.22-0.270.170.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.060.080.040.130.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.130.220.360.280.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.220.431.020.750.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.711.972.872.692.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.986.475.22-0.298.8215.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.026.634.37-1.048.0115.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20244-20233-20232-20231-20234-2022
Current Ratio1.621.671.761.561.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.081.050.890.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.070.040.06-0.38padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.130.110.040.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.170.210.040.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.310.400.080.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.871.911.961.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.894.451.980.02-4.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.239.261.020.660.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.6320.8117.4120.6527.7624.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.890.69-1.88-3.100.841.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.190.210.280.570.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.586.235.274.565.975.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.450.32-0.07-1.711.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.260.500.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20244-20233-20232-20231-20234-2022
Revenue Per Share5.305.615.154.761.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.200.050.29-2.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.380.280.110.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.235.815.585.535.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.47-0.02-0.230.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate35.0%21.5%-18.8%-33.8%13.4%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.328.849.2310.2011.017.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.668.147.766.596.955.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.889.499.777.636.257.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.861.383.943.614.684.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-31.6712.82-49.2068.9511.6814.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20244-20233-20232-20231-20234-2022
Effective Tax Rate17.2%22.1%35.0%46.2%-34.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.252.212.272.070.76padlockpadlockpadlockpadlockpadlock
Payables Turnover2.132.082.280.000.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.482.662.330.000.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.361.230.320.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.732.772.783.11-34.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-8.4%59.7%28.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %4.81 %4.91 %4.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader