Zkusit zdarma
Titan Machinery Inc.
Titan Machinery Inc.
TITN
Cena
$ 17.35
Dnes
-0.09 (-0.54%)
Valuace
85
85
Růst
38
38
Zdraví
44
44
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 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,427.12,427.12,702.12,758.42,209.31,711.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,044.62,044.62,306.52,227.11,769.51,379.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit382.6382.6395.6531.4439.8332.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues641.8644.5546.4594.3759.9679.8padlockpadlockpadlockpadlock
Cost of Revenues554.9533.5452.8503.4708.9569.3padlockpadlockpadlockpadlock
Gross Profit87.0111.093.690.951.0110.5padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0285.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.637.638.631.525.226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses385.8384.6389.8362.5301.5241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2.7-2.74.0168.8138.390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.49.89.48.99.910.3padlockpadlockpadlockpadlock
Total Operating Expenses95.7100.593.096.796.798.8padlockpadlockpadlockpadlock
Operating Income-8.210.50.7-5.7-45.811.5padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.03.33.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.143.154.021.16.95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-42.7-42.7-54.0-17.8-3.1-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-45.4-45.4-50.0151.0135.286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.88.8-13.138.633.420.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-54.2-54.2-36.9110.9101.966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.03.1padlockpadlockpadlockpadlock
Interest Expense9.110.911.511.513.014.3padlockpadlockpadlockpadlock
Other Expense-14.5-7.7-8.9-11.5-13.0-11.2padlockpadlockpadlockpadlock
IBT-22.72.8-8.2-17.3-58.80.3padlockpadlockpadlockpadlock
Income Tax Expense13.51.6-2.2-4.1-15.0-1.4padlockpadlockpadlockpadlock
Net Income-36.21.2-6.0-13.2-43.81.7padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$4.50$2.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$4.49$2.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.822.822.622.822.422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.822.822.622.522.422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding22.822.722.822.722.622.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.822.722.822.722.622.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.135.938.143.9146.179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.135.938.143.9146.179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable153.7119.8134.395.894.369.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,303.01,108.71,303.0703.9421.8418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.328.243.725.628.113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,519.01,292.61,519.0869.3690.3580.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents32.721.535.923.431.235.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.721.535.923.431.235.7padlockpadlockpadlockpadlock
Accounts Receivable127.6124.0119.8140.3131.8134.1padlockpadlockpadlockpadlock
Inventory1,140.01,099.41,108.71,413.11,527.81,429.8padlockpadlockpadlockpadlock
Other Current Assets26.027.928.219.918.315.3padlockpadlockpadlockpadlock
Total Current Assets1,326.31,272.81,292.61,596.71,709.11,614.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment353.5407.6353.5268.0234.4221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill64.161.264.130.69.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets53.448.353.418.410.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments53.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-51.61.61.81.21.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets473.2521.3473.2319.4256.3235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,992.31,813.91,992.31,188.7946.7815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment426.1406.1407.6394.6395.0356.3padlockpadlockpadlockpadlock
Goodwill63.961.661.263.962.963.0padlockpadlockpadlockpadlock
Intangible Assets49.048.348.352.151.451.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.051.3padlockpadlockpadlockpadlock
Other Long-Term Assets1.11.21.61.71.7-49.7padlockpadlockpadlockpadlock
Total Long-Term Assets551.7524.9521.3512.7511.4472.8padlockpadlockpadlockpadlock
Total Assets1,877.91,797.71,813.92,109.42,220.52,087.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable43.837.243.840.825.620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt918.9772.4918.3275.5150.9178.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities73.852.374.458.264.059.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,152.4961.01,152.4498.2374.7317.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable41.549.337.244.740.447.6padlockpadlockpadlockpadlock
Short-Term Debt872.4786.8772.41,065.91,186.31,049.8padlockpadlockpadlockpadlock
Other Current Liabilities55.662.052.359.558.965.4padlockpadlockpadlockpadlock
Current Liabilities1,011.1955.9961.01,212.01,343.41,247.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt106.4228.2148.7138.5130.4118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases52.476.273.258.465.285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability22.68.822.69.62.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,334.61,199.91,334.6652.4511.5444.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt243.7224.8228.2165.9152.1153.1padlockpadlockpadlockpadlock
Capital Leases95.076.776.243.043.347.7padlockpadlockpadlockpadlock
Def. Tax Liability9.39.08.819.721.721.7padlockpadlockpadlockpadlock
Total Liabilities1,267.61,192.21,199.91,441.21,561.01,425.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings397.2360.3397.2284.8182.9116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.8-8.31.8-5.0-2.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity657.6614.1657.6536.3435.2371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings341.1347.1360.3404.1402.4406.7padlockpadlockpadlockpadlock
Comprehensive Income4.8-4.7-8.33.1-2.7-2.8padlockpadlockpadlockpadlock
Total Common Equity610.3605.4614.1668.2659.6662.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,077.61,000.61,067.0413.9281.3296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value657.6614.1657.6536.3435.2371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,111.71,011.61,000.61,231.81,338.41,202.9padlockpadlockpadlockpadlock
Book Value610.3605.4614.1668.2659.6662.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income112.1-54.2-36.9112.4101.966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.537.638.631.525.222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.30.00.03.33.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-282.3245.1142.2-155.8-136.256.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-42.30.028.8-48.11.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.40.00.00.0-13.99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-476.4235.7166.2-476.4-180.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items159.0-91.0-73.6-26.79.17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-125.40.00.00.010.8158.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-36.21.2-6.0-13.2-43.81.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.49.89.48.99.910.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0-1.61.61.11.1padlockpadlockpadlockpadlock
Change Working Capital190.098.943.313.5166.6-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-14.8-0.4-3.80.0-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-8.516.90.022.7padlockpadlockpadlockpadlock
Change In Inventories115.7122.9-19.416.4280.7127.6padlockpadlockpadlockpadlock
Other Non-cash Items1.6-76.0-6.50.55.5-108.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.4-22.4-51.8-62.4-37.2-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-106.4-19.8-0.3-107.5-100.5-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.40.00.00.03.616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-163.40.00.00.0-134.1-55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure0.0-2.7-7.7-8.0-21.0-8.3padlockpadlockpadlockpadlock
Acquisitions0.00.0-13.40.00.0-1.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-121.40.00.00.00.8-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued785.11,000.6-66.4653.1133.5-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities180.20.00.00.021.2-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing281.70.00.00.022.0-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,111.7100.111.0-231.2-106.5padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.8-7.7-2.2-5.8-102.267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.128.235.938.143.9146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-20.616.111.2-14.412.5-7.8padlockpadlockpadlockpadlock
Closing Cash Balance28.248.832.721.535.923.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-187.8115.118.4-94.6-26.4121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-191.1115.118.4-97.9-29.6118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow174.331.336.0-1.8105.475.0padlockpadlockpadlockpadlock
Real Free Cash Flow174.331.337.6-3.4104.473.9padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E-18.33-6.84-11.465.509.6510.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.33-0.150.090.690.180.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.720.640.690.931.831.57padlockpadlockpadlockpadlockpadlockpadlock
P/S0.200.150.160.220.440.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.053.2222.94-6.44-37.245.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.522.706.02-18.8990.894.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV29.8732.2932.578.238.086.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E-2.5677.81-18.33-7.12-2.42padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.650.330.100.00padlockpadlockpadlockpadlockpadlock
P/B0.640.610.720.620.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin17.1%15.8%14.6%19.3%19.9%19.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%-0.1%0.1%6.1%6.3%5.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.3%1.4%1.6%7.3%7.6%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%-0.1%0.1%6.1%6.3%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%-2.2%-1.4%4.0%4.6%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin13.5%17.2%17.1%15.3%6.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.2%2.1%0.6%-1.0%-6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.7%3.7%2.3%0.5%-4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.3%1.6%0.1%-1.0%-6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.6%0.2%-1.1%-2.2%-5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio1.311.411.351.321.741.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.240.190.190.330.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.020.000.110.190.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.040.040.030.090.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.480.550.540.350.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.821.351.631.640.770.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.082.792.953.032.222.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.040.070.170.490.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.06-0.060.078.0019.9215.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.411.361.311.331.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.240.240.180.180.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.010.000.00-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.030.020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.590.590.560.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.351.721.821.671.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.893.082.972.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.030.030.020.01-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.900.960.06-0.50-3.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share113.84106.55119.53120.9498.7576.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.70-2.38-1.634.864.552.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.441.241.591.671.966.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.8125.4327.1628.8323.9719.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.485.050.82-4.15-1.185.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share28.1828.3524.0026.2233.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.590.05-0.26-0.58-1.93padlockpadlockpadlockpadlockpadlock
Cash Per Share1.242.151.440.951.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.4326.9426.8126.7127.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.651.371.58-0.084.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate27.1%-19.3%26.2%25.6%24.7%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover20.2619.1122.5520.5523.0518.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover52.9458.1662.0650.7943.3353.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.902.262.081.712.513.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.335.956.637.808.247.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.507.477.747.486.435.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-59.4%57.3%27.1%23.6%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.054.394.284.796.34padlockpadlockpadlockpadlockpadlock
Payables Turnover15.7811.5310.9110.2219.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.610.530.400.460.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.571.541.281.461.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.002.021.731.832.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
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 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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