Zkusit zdarma
Tejon Ranch Co.
Tejon Ranch Co.
TRC
Cena
$ 18.97
Dnes
-0.12 (-0.71%)
Valuace
0
0
Růst
40
40
Zdraví
83
83
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 Revenues49.649.641.944.779.255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues43.543.540.038.655.846.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.16.11.96.223.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.112.08.38.217.910.9padlockpadlockpadlockpadlock
Cost of Revenues16.811.17.58.113.511.7padlockpadlockpadlockpadlock
Gross Profit4.40.80.80.14.4-0.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.09.99.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.06.04.94.84.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses14.114.111.19.99.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-8.0-8.0-9.2-3.713.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.21.71.11.01.71.2padlockpadlockpadlockpadlock
Total Operating Expenses2.12.94.94.22.32.9padlockpadlockpadlockpadlock
Operating Income2.3-2.0-4.1-4.22.1-3.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.92.32.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-4.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.19.112.99.39.59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.21.23.75.623.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.11.11.02.37.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.10.12.73.315.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.20.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.22.72.81.43.63.8padlockpadlockpadlockpadlock
IBT4.50.7-1.3-2.75.70.0padlockpadlockpadlockpadlock
Income Tax Expense2.9-1.00.4-1.31.31.8padlockpadlockpadlockpadlock
Net Income1.61.7-1.7-1.54.5-1.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.31$0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.12$0.31$0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.026.926.826.726.326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.026.926.826.726.426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.026.926.926.926.826.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.026.926.926.926.826.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents33.539.331.939.136.255.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.514.432.633.411.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments50.153.764.572.647.258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.57.98.44.56.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.04.03.53.45.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.03.83.52.73.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets64.569.479.883.063.068.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.62.512.339.327.433.0padlockpadlockpadlockpadlock
Short Term Investments17.517.620.614.413.916.5padlockpadlockpadlockpadlock
Total Cash & ST Investments21.020.132.953.741.349.6padlockpadlockpadlockpadlock
Accounts Receivable5.11.83.07.92.82.4padlockpadlockpadlockpadlock
Inventory8.28.75.74.07.69.0padlockpadlockpadlockpadlock
Other Current Assets2.22.84.23.84.13.6padlockpadlockpadlockpadlock
Total Current Assets36.633.345.869.455.664.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment56.156.454.053.050.746.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.719.052.147.051.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments406.165.133.641.943.433.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.3398.1358.0341.81.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets526.3538.6497.7483.7483.1467.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets590.8608.0577.5566.8546.0536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.458.857.956.456.856.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.065.518.719.019.419.7padlockpadlockpadlockpadlock
Long-Term Investments33.8521.576.265.171.170.2padlockpadlockpadlockpadlock
Other Long-Term Assets499.9-60.5416.1398.1395.2380.3padlockpadlockpadlockpadlock
Total Long-Term Assets593.0585.3568.8538.6542.4526.3padlockpadlockpadlockpadlock
Total Assets629.6618.5614.6608.0598.0590.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.29.16.55.14.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.01.84.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.95.53.23.64.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.816.811.612.015.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.610.111.59.111.313.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities4.22.43.05.55.43.9padlockpadlockpadlockpadlock
Current Liabilities13.714.817.016.819.618.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt51.966.947.948.248.252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.39.18.37.22.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities106.3119.094.489.289.591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt91.981.974.466.959.951.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability9.09.09.09.18.38.3padlockpadlockpadlockpadlock
Total Liabilities141.0131.7126.7119.0114.4106.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.413.413.413.313.213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings109.0111.6108.9105.689.884.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20.1-0.2-2.0-6.8-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity469.2473.6467.7462.2441.1430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.013.413.413.413.413.4padlockpadlockpadlockpadlock
Retained Earnings110.1108.4110.1111.6107.1109.0padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.10.1-0.1-0.2padlockpadlockpadlockpadlock
Total Common Equity473.2471.5472.5473.6468.3469.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt51.966.947.949.952.656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value484.6489.0483.1477.6456.5445.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt91.981.974.466.959.951.9padlockpadlockpadlockpadlock
Book Value488.6486.9487.8489.0483.7484.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.30.12.73.315.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.26.04.94.84.64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.11.74.23.32.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.5-2.83.2-4.61.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.40.00.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.40.00.00.01.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.60.4-1.45.8-19.5-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations11.50.00.013.78.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.61.7-1.7-1.54.5-1.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.21.71.11.01.71.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.6-0.10.60.70.11.7padlockpadlockpadlockpadlock
Change Working Capital-0.80.00.9-0.90.93.9padlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-2.00.11.9-1.02.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.9-5.6-1.3-0.75.3-2.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.70.0-66.1-27.4-23.6-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.90.0-0.30.1-0.8-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-134.6-32.4-74.0-132.3-63.9-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment164.131.692.6145.141.16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.10.00.00.545.219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.20.00.0-14.0-1.9-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.60.026.6-26.6-20.5-18.5padlockpadlockpadlockpadlock
Acquisitions-0.10.00.1-0.1-0.30.0padlockpadlockpadlockpadlock
Investments-53.80.021.4-21.4-7.4-6.1padlockpadlockpadlockpadlock
Sales of Investment2.15.98.415.36.88.9padlockpadlockpadlockpadlock
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-6.60.00.0-2.4-51.7-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued57.466.919.00.449.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.0-0.2-3.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.60.00.0-4.547.3-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.40.00.0-6.9-4.4-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued91.910.07.57.57.08.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.7-29.77.4-7.22.2-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance33.510.039.832.439.637.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.01.1-9.8-27.011.9-5.7padlockpadlockpadlockpadlock
Closing Cash Balance10.04.13.012.839.827.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-28.2-57.1-51.8-13.7-15.1-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-32.3-58.8-56.0-17.0-17.9-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.3-14.626.2-27.9-7.2-16.4padlockpadlockpadlockpadlock
Real Free Cash Flow-16.9-14.525.6-28.6-7.3-18.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-66.505,985.78158.45140.6931.5693.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.41-61.58-9.51-1.760.16-0.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.970.890.900.981.081.14padlockpadlockpadlockpadlockpadlockpadlock
P/S13.718.5710.1810.276.309.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.35-7.45-8.23-33.51-33.13-24.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-298.8369.3129.7833.6458.47178.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV85.99-262.72-105.24490.6028.76119.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E67.3364.24-66.50-72.6823.78padlockpadlockpadlockpadlockpadlock
P/EG-12.67-0.33-2.410.56-0.13padlockpadlockpadlockpadlockpadlock
P/B0.890.910.970.900.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin10.2%12.3%4.5%13.8%29.6%17.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-15.4%-16.0%-22.0%-8.3%17.3%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%-3.9%-10.3%2.2%22.4%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.8%-16.0%-22.0%-8.3%17.3%-0.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.6%0.1%6.4%7.3%20.0%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.6%7.1%10.2%0.0%24.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%5.8%-15.4%0.0%11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%20.0%18.7%0.0%21.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%-16.9%-48.8%0.0%11.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%14.0%-20.6%-17.8%25.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.244.144.136.906.904.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.663.783.906.606.623.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.060.090.230.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.171.002.342.763.252.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.150.110.080.090.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.200.140.100.110.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.331.281.231.231.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.005.810.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.142.662.242.684.13padlockpadlockpadlockpadlockpadlock
Quick Ratio3.782.061.662.353.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.01-0.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.000.260.170.722.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.150.130.120.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.190.170.160.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.331.311.301.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.691.841.561.682.992.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.140.000.100.120.600.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.750.922.002.412.741.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5617.6317.6717.5117.4616.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.74-2.12-1.93-0.51-0.57-0.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.780.450.310.310.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.06-0.06-0.050.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.920.780.751.232.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6217.6217.5617.6017.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.61-0.540.97-0.05-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-34.0%93.9%26.6%41.6%31.9%41.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.655.285.295.3617.798.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.278.304.405.9710.9010.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.8112.9910.0711.0416.568.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.840.740.831.501.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.221.200.690.641.341.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate64.7%-139.1%-34.0%62.4%22.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.252.364.722.762.27padlockpadlockpadlockpadlockpadlock
Payables Turnover3.201.680.740.001.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.001.350.860.003.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.200.140.140.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.580.350.200.40padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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