Zkusit zdarma
Triumph Group, Inc.
Triumph Group, Inc.
TGI
Cena
$ 26.01
Dnes
+0.16 (0.62%)
Valuace
0
0
Růst
40
40
Zdraví
63
63
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 Revenues1,262.01,262.01,192.01,379.11,459.91,869.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues863.8863.8869.2991.61,073.11,476.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit390.8398.1322.8387.5386.9393.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues377.9315.6287.5281.0358.6285.0padlockpadlockpadlockpadlock
Cost of Revenues250.8213.0192.9207.1258.0215.0padlockpadlockpadlockpadlock
Gross Profit127.195.194.673.9100.670.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0210.4202.1216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.629.629.632.349.693.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses228.5258.7236.4246.0251.7309.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income139.4139.486.5161.2140.5133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.47.47.57.47.69.5padlockpadlockpadlockpadlock
Total Operating Expenses67.549.562.249.444.850.2padlockpadlockpadlockpadlock
Operating Income59.639.332.48.155.819.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0137.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense87.687.6123.0137.7135.9171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-98.0-98.0-113.8-119.9-178.4-581.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.441.4-27.395.7-37.8-448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.65.67.16.14.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.940.9512.489.6-42.8-450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense26.120.721.919.028.732.4padlockpadlockpadlockpadlock
Other Expense-27.3-21.9-23.3-25.4-35.6-30.6padlockpadlockpadlockpadlock
IBT32.317.49.1-17.39.2-10.8padlockpadlockpadlockpadlock
Income Tax Expense4.12.8-2.81.53.81.1padlockpadlockpadlockpadlock
Net Income28.514.611.9-14.1547.7-15.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.38$-0.66$-8.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.20$-0.66$-8.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.477.474.165.064.552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.278.074.171.764.552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.477.477.377.276.976.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.277.977.777.277.876.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents392.5277.2392.5227.4240.9589.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments392.5277.2392.5227.4240.9589.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable212.6224.6212.6299.8280.5328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory317.7357.3317.7389.2361.7400.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.619.716.6196.280.0235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets939.4878.9939.4933.5962.61,554.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents277.2133.5104.9152.6392.5162.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments277.2133.5104.9152.6392.5162.9padlockpadlockpadlockpadlock
Accounts Receivable224.6225.1246.9219.2212.6216.9padlockpadlockpadlockpadlock
Inventory357.3391.3393.8358.7317.7352.2padlockpadlockpadlockpadlock
Other Current Assets19.717.015.719.316.6197.2padlockpadlockpadlockpadlock
Total Current Assets878.9766.8761.3749.8939.4929.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment158.7154.5158.7166.8169.1211.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill510.7512.3510.7509.4513.7521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets65.156.265.173.984.9102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments65.10.00.00.0-7.2-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-52.625.012.423.930.561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets789.6748.1746.9781.3798.1896.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,728.91,626.91,686.31,714.81,760.72,450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment154.5151.9148.8143.4158.7141.6padlockpadlockpadlockpadlock
Goodwill512.3510.0515.0510.7510.7511.6padlockpadlockpadlockpadlock
Intangible Assets56.258.460.762.865.167.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.065.1-7.4padlockpadlockpadlockpadlock
Other Long-Term Assets25.024.725.726.0-52.626.9padlockpadlockpadlockpadlock
Total Long-Term Assets748.1744.9750.2743.0789.6747.4padlockpadlockpadlockpadlock
Total Assets1,626.91,511.81,511.51,492.81,728.91,676.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable167.3162.9167.3173.6161.5179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.011.86.06.33.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities127.0137.3117.0213.3264.9329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities356.3395.1356.3396.9601.5718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable162.9121.8145.6128.2167.3133.6padlockpadlockpadlockpadlock
Short-Term Debt11.88.58.16.06.06.7padlockpadlockpadlockpadlock
Other Current Liabilities137.3175.9153.9119.8117.0169.0padlockpadlockpadlockpadlock
Current Liabilities395.1306.2307.6303.2356.3349.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,063.9975.21,088.61,703.21,586.21,952.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.714.316.518.022.537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability49.97.67.67.37.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,833.31,703.41,790.72,512.22,548.13,269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt975.2961.8957.6967.51,077.61,639.3padlockpadlockpadlockpadlock
Capital Leases14.30.00.013.324.714.8padlockpadlockpadlockpadlock
Def. Tax Liability7.67.37.37.349.97.4padlockpadlockpadlockpadlock
Total Liabilities1,703.41,594.11,606.71,612.31,833.32,346.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-695.2-654.3-695.2-1,207.6-1,297.1-1,254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-517.1-540.8-517.1-554.6-463.4-530.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-104.4-76.4-104.4-797.4-787.4-818.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-654.3-682.8-697.4-709.3-695.2-1,242.9padlockpadlockpadlockpadlock
Comprehensive Income-540.8-515.3-510.0-519.1-517.1-534.7padlockpadlockpadlockpadlock
Total Common Equity-76.4-82.3-95.2-119.6-104.4-670.3padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,094.7987.01,094.71,691.81,589.51,957.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-104.4-76.4-104.4-797.4-787.4-818.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt987.0970.4965.7960.21,083.61,631.2padlockpadlockpadlockpadlock
Book Value-76.4-82.3-95.2-119.6-104.4-670.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-29.940.9-34.589.6-42.8-450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.329.629.635.649.693.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.413.09.48.99.812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.8-41.613.0-78.9-220.0-174.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable21.6-11.317.5-26.42.8126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.534.413.515.4-189.4-331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-17.5-39.30.0-28.225.635.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-80.9-4.0-8.2-107.466.3346.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.10.00.0-52.3-137.0-173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income28.514.611.9-14.15.5-15.9padlockpadlockpadlockpadlock
Depreciation & Amortization7.47.47.57.47.69.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.23.53.43.00.71.4padlockpadlockpadlockpadlock
Change Working Capital106.29.3101.9-101.982.331.4padlockpadlockpadlockpadlock
Change In Accounts Receivable2.420.57.3-7.34.7-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable83.1-2.50.1-46.344.039.3padlockpadlockpadlockpadlock
Change In Inventories34.61.2-34.1-41.032.1-4.2padlockpadlockpadlockpadlock
Other Non-cash Items2.4-1.6-163.01.1-85.62.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.8-19.1-21.8-20.7-19.7-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions718.60.00.0-0.3-23.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.70.00.0-0.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities708.20.00.0-6.2224.515.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing689.90.00.0-27.2181.2-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-0.9-6.3-8.2-5.6-5.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0720.3-0.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-6.95.4padlockpadlockpadlockpadlock
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 Repaid-610.60.00.082.3-389.1-160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.5-107.6-597.1184.621.1242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.04.10.0145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.6-2.7-1.6-3.5-3.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities81.20.00.0-17.1-0.3607.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-532.00.00.065.8-392.7277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.74.65.6-123.4-547.6-27.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.0-0.1-2.1-0.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash165.1-115.3165.1-13.5-349.0104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance392.5277.2392.5227.4240.9589.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash143.728.6-47.7-239.9229.6-7.0padlockpadlockpadlockpadlock
Closing Cash Balance277.2133.5104.9152.6392.5162.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-14.818.8-12.4-72.9-156.7-198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-24.25.8-21.8-81.8-166.5-211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow144.032.2-44.7-112.769.822.4padlockpadlockpadlockpadlock
Real Free Cash Flow140.828.8-48.0-115.769.121.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.2248.002.128.41-38.16-2.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.19-0.520.01-0.030.410.00padlockpadlockpadlockpadlockpadlockpadlock
P/B-25.67-25.67-10.40-0.95-2.07-1.18padlockpadlockpadlockpadlockpadlockpadlock
P/S1.301.550.910.551.120.52padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.41104.20-87.72-10.33-10.41-4.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.3251.79115.04-14.42-11.91-5.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.1716.8414.2714.8620.18-12.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.2224.7321.00-21.290.51padlockpadlockpadlockpadlockpadlock
P/EG0.190.93-0.110.210.00padlockpadlockpadlockpadlockpadlock
P/B-25.67-17.55-10.47-10.04-10.79padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.6%31.5%27.1%28.1%26.5%21.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%10.2%8.0%13.8%4.6%-14.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%12.6%10.5%10.8%10.1%-9.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%11.0%7.3%11.7%9.6%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%3.2%43.0%6.5%-2.9%-24.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.6%30.2%32.9%26.3%28.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%12.1%10.8%5.8%10.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%14.4%13.4%8.4%12.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%12.5%11.3%2.9%15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%4.6%4.1%-5.0%152.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.222.222.642.351.602.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.321.751.371.001.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.300.050.00-0.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.701.100.570.400.82padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.610.650.990.900.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-12.91-12.91-10.48-2.12-2.02-2.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-21.28-21.28-16.15-2.15-2.24-2.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.761.580.941.021.03-1.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.281.590.701.171.030.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.222.502.472.472.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.231.191.291.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.000.30padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.440.340.501.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.640.640.640.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-12.91-11.79-10.15-8.03-10.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-21.28-18.36-15.88-12.49-16.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.761.461.371.001.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.281.901.480.431.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.3216.3016.0821.2122.6235.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.530.536.911.38-0.66-8.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.583.585.293.503.7311.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.99-0.99-1.41-12.26-12.20-15.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.24-0.17-1.12-2.43-3.76padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.884.083.723.644.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.190.15-0.187.12padlockpadlockpadlockpadlockpadlock
Cash Per Share3.581.721.361.985.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.99-1.06-1.23-1.55-1.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.860.42-0.58-1.460.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.7%13.5%-26.1%6.4%-13.0%-0.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.535.625.614.605.205.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.295.305.195.716.648.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.332.422.742.552.973.69padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.418.177.518.278.648.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.682.372.133.072.442.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.7%15.9%-30.5%-8.7%40.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.401.161.281.69padlockpadlockpadlockpadlockpadlock
Payables Turnover1.541.811.331.621.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.560.490.580.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.452.081.931.962.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.690.640.550.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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