Zkusit zdarma
Trex Company, Inc.
Trex Company, Inc.
TREX
Cena
$ 36.57
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,174.31,174.31,151.41,094.81,106.01,197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues714.3714.3665.8642.4702.1736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit460.0460.0485.7452.4404.0460.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues161.1285.3387.8340.0167.6233.7padlockpadlockpadlockpadlock
Cost of Revenues112.5169.9229.7202.3112.9140.5padlockpadlockpadlockpadlock
Gross Profit48.7115.4158.1137.754.793.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0172.9141.8139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization63.063.054.750.275.1127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses202.0202.0180.0176.2141.8139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income258.0258.0305.7276.2246.7275.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.916.015.814.213.513.6padlockpadlockpadlockpadlock
Total Operating Expenses45.245.055.756.139.338.9padlockpadlockpadlockpadlock
Operating Income3.570.4102.481.715.554.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.00.00.030.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT258.0258.0305.7276.2246.8275.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense67.567.579.370.862.266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income190.4190.4226.4205.4184.6208.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.1-0.10.00.0padlockpadlockpadlockpadlock
IBT3.570.4102.581.615.554.3padlockpadlockpadlockpadlock
Income Tax Expense1.218.626.621.25.713.8padlockpadlockpadlockpadlock
Net Income2.351.875.960.49.840.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.89$1.65$1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.89$1.65$1.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding106.4107.0108.2108.7111.7115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding106.5107.1108.3108.8111.9115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding106.4107.2107.2107.2107.2108.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding106.5107.3107.3107.3107.3108.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income263.3190.4226.4205.4184.6208.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.663.054.750.244.335.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.69.112.610.25.38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.178.0-136.2116.4-57.6-70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.240.3-47.256.942.5-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable24.66.9-0.82.7-5.6-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-74.918.3-100.234.3-64.5-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items280.20.52.83.115.354.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations301.30.00.0389.4216.2258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.351.875.960.49.840.6padlockpadlockpadlockpadlock
Depreciation & Amortization16.916.015.814.213.513.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.71.22.92.33.02.7padlockpadlockpadlockpadlock
Change Working Capital26.4127.8154.9-231.1-24.076.1padlockpadlockpadlockpadlock
Change In Accounts Receivable115.9127.299.8-302.751.7130.0padlockpadlockpadlockpadlock
Change In Accounts Payable-6.3-10.219.24.2-1.5-35.1padlockpadlockpadlockpadlock
Change In Inventories-39.4-7.734.630.9-19.3-39.1padlockpadlockpadlockpadlock
Other Non-cash Items0.10.10.20.10.5-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-156.9-233.6-236.6-166.1-176.2-159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.40.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-203.70.00.00.07.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-156.80.00.0-166.1-168.9-158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-211.3131.2-51.1-80.1-85.2-78.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-757.50.00.0-216.5-203.0-494.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued630.8255.4223.42.5420.7494.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.8-54.5-105.9-18.5-398.4-82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities187.30.00.01.3425.3496.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-147.50.00.0-233.7-176.1-80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued158.3-136.2-200.4239.4149.05.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.40.00.0-4.0-50.3-50.1padlockpadlockpadlockpadlock
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-3.12.5-0.7-10.4-128.719.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.23.81.32.012.3141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.65.80.63.7-11.511.7padlockpadlockpadlockpadlock
Closing Cash Balance3.811.45.55.01.312.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow144.3134.5-92.7223.340.098.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow131.8125.4-105.3213.234.790.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-145.8328.1198.7-234.1-93.654.5padlockpadlockpadlockpadlock
Real Free Cash Flow-148.5326.9195.8-236.4-96.651.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.2019.7132.9943.8125.6174.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.72-1.333.123.01-2.903.91padlockpadlockpadlockpadlockpadlockpadlock
P/B5.893.638.7912.559.1221.50padlockpadlockpadlockpadlockpadlockpadlock
P/S3.763.206.498.224.2813.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.3427.91-80.5640.29118.24158.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.8410.4851.8923.1121.8760.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.9412.4021.4327.6616.1943.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E405.3426.7619.2025.76189.29padlockpadlockpadlockpadlockpadlock
P/EG-4.23-0.830.720.05-2.50padlockpadlockpadlockpadlockpadlock
P/B3.615.325.896.848.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.8%39.2%42.2%41.3%36.5%38.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%22.0%26.5%25.2%23.7%26.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.5%27.3%31.3%29.8%27.7%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.4%22.0%26.5%25.2%22.3%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.6%16.2%19.7%18.8%16.7%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.2%40.5%40.8%40.5%32.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.2%24.7%26.4%24.0%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%30.3%30.5%28.2%17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%24.7%26.4%24.0%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%18.1%19.6%17.8%5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.081.240.931.890.994.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.290.330.720.503.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.560.591.180.551.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.000.020.041.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.150.190.030.260.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.220.300.040.470.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.441.561.301.801.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.371.741.3946.430.9715.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0055,240.808.030.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.241.201.080.980.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.670.740.690.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.170.100.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.040.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.110.190.300.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.150.300.540.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.391.551.801.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.550.370.170.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.001,074.510.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.5110.9710.6410.079.9010.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.741.782.091.891.651.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.040.010.020.111.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.239.677.866.594.646.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.701.26-0.862.050.360.85padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.512.663.623.171.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.480.710.560.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.110.050.050.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.729.729.238.497.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.373.061.85-2.18-0.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%26.2%25.9%25.6%25.2%24.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.7723.3713.0321.5711.287.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.0020.5510.8726.8135.2229.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.062.993.216.004.978.79padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.141.071.181.491.782.42padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.6265.0039.9628.287.174.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate34.3%26.5%25.9%25.9%36.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.211.741.330.871.90padlockpadlockpadlockpadlockpadlock
Payables Turnover3.243.583.434.441.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.471.141.621.150.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.270.370.330.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.796.3631.36-20.644.30padlockpadlockpadlockpadlockpadlock
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

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