Zkusit zdarma
Trex Company, Inc.
Trex Company, Inc.
TREX
Cena
$ 42.65
Dnes
+0.66 (1.52%)
Valuace
43
43
Růst
58
58
Zdraví
59
59
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,180.81,151.41,094.81,106.01,197.0880.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues714.7665.8642.4702.1736.4521.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit466.0485.7452.4404.0460.5359.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues285.3387.8340.0167.6233.7376.5padlockpadlockpadlockpadlock
Cost of Revenues169.9229.7202.3112.9140.5208.4padlockpadlockpadlockpadlock
Gross Profit115.4158.1137.754.793.2168.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.03.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0172.9141.8139.6125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.554.750.275.1127.017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses196.1180.0176.2141.8139.6125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income269.9305.7276.2246.7275.4233.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.015.814.213.513.613.5padlockpadlockpadlockpadlock
Total Operating Expenses45.055.756.139.338.951.2padlockpadlockpadlockpadlock
Operating Income70.4102.481.715.554.3116.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.00.10.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.00.030.70.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.10.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT269.9305.7276.2246.8275.4234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense72.079.370.862.266.759.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income197.9226.4205.4184.6208.7175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.1-0.10.00.00.0padlockpadlockpadlockpadlock
IBT70.4102.581.615.554.3116.9padlockpadlockpadlockpadlock
Income Tax Expense18.626.621.25.713.829.9padlockpadlockpadlockpadlock
Net Income51.875.960.49.840.687.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.89$1.65$1.81$1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.89$1.65$1.80$1.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding107.2108.2108.7111.7115.5115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding107.3108.3108.8111.9115.8116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding107.2107.2107.2107.2108.3108.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding107.3107.3107.3107.3108.4108.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.21.32.012.3141.1121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.21.32.012.3141.1121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable270.088.450.798.1151.1106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory148.9207.3107.1141.483.868.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.722.012.535.10.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets433.8318.9172.3286.8401.1322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.45.55.01.312.81.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.45.55.01.312.81.2padlockpadlockpadlockpadlock
Accounts Receivable164.0291.2391.188.4140.1270.0padlockpadlockpadlockpadlock
Inventory149.6141.8176.4207.3187.9148.9padlockpadlockpadlockpadlock
Other Current Assets12.914.919.722.011.913.7padlockpadlockpadlockpadlock
Total Current Assets337.8453.5592.2318.9352.7433.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment812.0975.1735.6620.9494.9370.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill14.214.214.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.77.84.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-67.20.00.00.0-44.0-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.28.36.8-60.85.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets836.11,005.4760.6646.9519.3448.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,269.91,324.3932.9933.7920.3770.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,075.01,048.81,017.3975.1889.0812.0padlockpadlockpadlockpadlock
Goodwill14.214.214.214.214.214.2padlockpadlockpadlockpadlock
Intangible Assets16.213.19.37.85.23.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.38.38.28.36.16.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,114.71,084.41,049.01,005.4914.5836.1padlockpadlockpadlockpadlock
Total Assets1,452.51,537.91,641.21,324.31,267.21,269.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable59.361.324.019.924.938.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt72.8213.413.2222.07.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities103.266.953.9-19.655.358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities244.4342.591.1290.688.7106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.566.945.661.361.559.3padlockpadlockpadlockpadlock
Short-Term Debt122.6256.7455.0213.479.672.8padlockpadlockpadlockpadlock
Other Current Liabilities112.187.880.966.9106.3103.2padlockpadlockpadlockpadlock
Current Liabilities282.2419.4601.6342.5251.2244.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.342.018.824.028.328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.352.818.824.028.328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability67.256.072.468.244.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities375.0474.2216.2415.4195.3182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt35.737.739.842.026.828.3padlockpadlockpadlockpadlock
Capital Leases35.749.050.952.836.328.3padlockpadlockpadlockpadlock
Def. Tax Liability56.056.056.056.067.267.2padlockpadlockpadlockpadlock
Total Liabilities410.0548.6731.1474.2379.3375.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,512.11,562.51,336.11,130.7946.0737.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity894.9850.1716.7518.3725.0588.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings1,750.61,698.81,622.91,562.51,552.71,512.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,042.5989.3910.1850.1887.9894.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt101.2255.432.0246.028.328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value894.9850.1716.7518.3725.0588.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt158.3294.5494.8255.4106.3101.2padlockpadlockpadlockpadlock
Book Value1,042.5989.3910.1850.1887.9894.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income263.3226.4205.4184.6208.7175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.654.750.244.335.917.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.612.610.25.38.47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.1-136.2116.4-57.6-70.3-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-47.256.942.5-44.3-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable24.6-0.82.7-5.6-3.511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-74.9-100.234.3-64.5-15.5-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items280.22.83.115.354.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations301.30.0389.4216.2258.1187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income51.875.960.49.840.687.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.015.814.213.513.613.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.22.92.33.02.73.8padlockpadlockpadlockpadlock
Change Working Capital127.8154.9-231.1-24.076.189.1padlockpadlockpadlockpadlock
Change In Accounts Receivable127.299.8-302.751.7130.0103.4padlockpadlockpadlockpadlock
Change In Accounts Payable-10.219.24.2-1.5-35.19.5padlockpadlockpadlockpadlock
Change In Inventories-7.734.630.9-19.3-39.1-25.0padlockpadlockpadlockpadlock
Other Non-cash Items0.10.20.10.5-0.20.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-156.9-236.6-166.1-176.2-159.4-172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-203.70.00.07.31.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-156.80.0-166.1-168.9-158.0-170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure131.2-51.1-80.1-85.2-78.3-35.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-757.50.0-216.5-203.0-494.5-276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued630.8223.42.5420.7494.2270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.8-105.9-18.5-398.4-82.5-44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities187.30.01.3425.3496.3277.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-147.50.0-233.7-176.1-80.7-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-136.2-200.4239.4149.05.2-147.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-4.0-50.3-50.1-0.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.1-0.7-10.4-128.719.4-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.21.32.012.3141.1121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.80.63.7-11.511.7-1.9padlockpadlockpadlockpadlock
Closing Cash Balance11.45.55.01.312.81.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow144.3-92.7223.340.098.714.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow131.8-105.3213.234.790.27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow328.1198.7-234.1-93.654.5158.2padlockpadlockpadlockpadlock
Real Free Cash Flow326.9195.8-236.4-96.651.8154.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.2032.9943.8125.6174.6955.24padlockpadlockpadlockpadlockpadlock
P/EG0.723.123.01-2.903.912.45padlockpadlockpadlockpadlockpadlock
P/B5.898.7912.559.1221.5016.49padlockpadlockpadlockpadlockpadlock
P/S3.766.498.224.2813.0311.01padlockpadlockpadlockpadlockpadlock
P/FCF7.34-80.5640.29118.24158.01670.46padlockpadlockpadlockpadlockpadlock
P/OFC5.8451.8923.1121.8760.4151.80padlockpadlockpadlockpadlockpadlock
Price/EV12.9421.4327.6616.1943.3838.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.7619.2025.76189.2944.43padlockpadlockpadlockpadlockpadlock
P/EG-0.830.720.05-2.50-0.83padlockpadlockpadlockpadlockpadlock
P/B5.325.896.848.708.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin40.8%42.2%41.3%36.5%38.5%40.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%26.5%25.2%23.7%26.8%26.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.5%31.3%29.8%27.7%29.8%28.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.4%26.5%25.2%22.3%23.0%26.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.6%19.7%18.8%16.7%17.4%19.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin40.5%40.8%40.5%32.7%39.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%26.4%24.0%9.2%23.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.3%30.5%28.2%17.2%29.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%26.4%24.0%9.2%23.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%19.6%17.8%5.8%17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.080.931.890.994.523.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.330.720.503.582.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.591.180.551.251.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.020.041.591.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.030.260.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.300.040.470.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.561.301.801.271.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.371.3946.430.9715.157.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0055,240.808.030.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.201.080.980.931.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.740.690.330.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.170.100.050.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.010.010.000.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.190.300.190.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.300.540.300.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.551.801.561.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.550.370.170.110.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.001,074.510.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.5110.6410.079.9010.377.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.742.091.891.651.811.52padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.010.020.111.221.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.237.866.594.646.285.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.70-0.862.050.360.850.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.663.623.171.562.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.480.710.560.090.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.050.050.010.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.729.238.497.938.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.061.85-2.18-0.870.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.9%25.9%25.6%25.2%24.2%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.7713.0321.5711.287.457.14padlockpadlockpadlockpadlockpadlock
Payables Turnover12.0010.8726.8135.2229.6213.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.063.216.004.978.797.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.141.181.491.782.422.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.6239.9628.287.174.534.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.5%25.9%25.9%36.8%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.330.871.901.67padlockpadlockpadlockpadlockpadlock
Payables Turnover3.583.434.441.842.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.141.621.150.540.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.370.330.170.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.3631.36-20.644.301.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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