Zkusit zdarma
Titan Machinery Inc.
Titan Machinery Inc.
TITN
Cena
$ 19.03
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,545.22,702.12,758.42,209.31,711.91,411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,198.62,306.52,227.11,769.51,379.21,149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit346.6395.6531.4439.8332.7261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues644.5546.4594.3759.9679.8633.7padlockpadlockpadlockpadlock
Cost of Revenues533.5452.8503.4708.9569.3521.3padlockpadlockpadlockpadlock
Gross Profit111.093.690.951.0110.5112.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0285.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.138.631.525.226.127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses386.8389.8362.5301.5241.0220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-40.34.0168.8138.390.237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.89.48.99.910.39.7padlockpadlockpadlockpadlock
Total Operating Expenses100.593.096.796.798.895.2padlockpadlockpadlockpadlock
Operating Income10.50.7-5.7-45.811.515.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.03.33.92.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.054.021.16.95.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.4-54.0-17.8-3.1-3.3-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-81.5-50.0151.0135.286.930.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-19.7-13.138.633.420.911.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-61.8-36.9110.9101.966.019.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.03.10.0padlockpadlockpadlockpadlock
Interest Expense10.911.511.513.014.320.0padlockpadlockpadlockpadlock
Other Expense0.0-8.9-11.5-13.0-11.2-20.0padlockpadlockpadlockpadlock
IBT2.8-8.2-17.3-58.80.3-4.3padlockpadlockpadlockpadlock
Income Tax Expense1.6-2.2-4.1-15.0-1.40.1padlockpadlockpadlockpadlock
Net Income1.2-6.0-13.2-43.81.7-4.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.50$2.93$0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.49$2.92$0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.722.622.822.422.222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.722.622.522.422.222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding22.722.822.722.622.622.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.722.822.722.622.622.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income112.1-36.9112.4101.966.019.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.538.631.525.222.123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.30.03.33.22.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-282.3142.2-155.8-136.256.1117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-42.328.8-48.11.20.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.40.00.0-13.99.736.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-476.4166.2-476.4-180.95.8199.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items159.0-73.6-26.79.17.813.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-125.40.00.010.8158.9173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income1.2-6.0-13.2-43.81.7-4.3padlockpadlockpadlockpadlock
Depreciation & Amortization9.89.48.99.910.39.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-1.61.61.11.11.3padlockpadlockpadlockpadlock
Change Working Capital98.943.313.5166.6-5.9-34.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.8-0.4-3.80.0-6.0-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable-8.4-8.516.90.022.7-17.3padlockpadlockpadlockpadlock
Change In Inventories122.9-19.416.4280.7127.6-104.4padlockpadlockpadlockpadlock
Other Non-cash Items-76.0-6.50.55.5-108.913.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.4-51.8-62.4-37.2-37.6-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-106.4-0.3-107.5-100.5-33.6-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.40.00.03.616.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-163.40.00.0-134.1-55.2-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-2.7-7.7-8.0-21.0-8.3-8.8padlockpadlockpadlockpadlock
Acquisitions0.0-13.40.00.0-1.20.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-121.40.00.00.8-9.2-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued785.1-66.4653.1133.5-6.2-216.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities180.20.00.021.2-26.1-107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing281.70.00.022.0-35.3-117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,111.7100.111.0-231.2-106.5135.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.8-2.2-5.8-102.267.235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.135.938.143.9146.179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash16.111.2-14.412.5-7.8-4.5padlockpadlockpadlockpadlock
Closing Cash Balance48.832.721.535.923.431.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-187.818.4-94.6-26.4121.3152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-191.118.4-97.9-29.6118.7150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow31.336.0-1.8105.475.0-23.8padlockpadlockpadlockpadlock
Real Free Cash Flow31.337.6-3.4104.473.9-25.1padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-18.33-11.465.509.6510.3724.97padlockpadlockpadlockpadlockpadlock
P/EG0.330.090.690.180.040.68padlockpadlockpadlockpadlockpadlock
P/B0.720.690.931.831.571.30padlockpadlockpadlockpadlockpadlock
P/S0.200.160.220.440.400.34padlockpadlockpadlockpadlockpadlock
P/FCF3.0522.94-6.44-37.245.653.16padlockpadlockpadlockpadlockpadlock
P/OFC2.526.02-18.8990.894.312.79padlockpadlockpadlockpadlockpadlock
Price/EV29.8732.578.238.086.589.58padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E77.81-18.33-7.12-2.4245.35padlockpadlockpadlockpadlockpadlock
P/EG-0.650.330.100.00-0.32padlockpadlockpadlockpadlockpadlock
P/B0.610.720.620.690.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin17.1%14.6%19.3%19.9%19.4%18.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%0.1%6.1%6.3%5.4%2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.3%1.6%7.3%7.6%7.3%5.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%0.1%6.1%6.3%5.3%2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%-1.4%4.0%4.6%3.9%1.4%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin17.2%17.1%15.3%6.7%16.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.1%0.6%-1.0%-6.0%2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.7%2.3%0.5%-4.7%3.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%0.1%-1.0%-6.0%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%-1.1%-2.2%-5.8%0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.311.351.321.741.841.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.190.190.330.720.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.110.190.190.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.040.030.090.390.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.550.540.350.300.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.821.631.640.770.650.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.082.953.032.222.182.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.070.170.490.710.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.060.078.0019.9215.795.21padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.361.311.331.351.32padlockpadlockpadlockpadlockpadlock
Quick Ratio0.240.180.180.190.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.00-0.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.030.020.040.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.590.560.550.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.641.821.671.630.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.893.082.972.953.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.020.01-0.030.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.960.06-0.50-3.520.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share113.84119.53120.9498.7576.9863.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.70-1.634.864.552.970.88padlockpadlockpadlockpadlockpadlock
Cash Per Share1.441.591.671.966.573.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.8127.1628.8323.9719.5716.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.480.82-4.15-1.185.456.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share28.3524.0026.2233.5830.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.26-0.58-1.930.08padlockpadlockpadlockpadlockpadlock
Cash Per Share2.151.440.951.591.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.9426.8126.7127.1329.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.371.58-0.084.663.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate27.1%26.2%25.6%24.7%24.0%37.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover20.2622.5520.5523.0518.1620.42padlockpadlockpadlockpadlockpadlock
Payables Turnover52.9462.0650.7943.3353.7857.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.902.081.712.513.272.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.336.637.808.247.306.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.507.747.486.435.925.69padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate57.3%27.1%23.6%25.6%-522.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.394.284.796.344.85padlockpadlockpadlockpadlockpadlock
Payables Turnover11.5310.9110.2219.0712.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.530.400.460.640.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.541.281.461.861.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.021.731.832.121.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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