Zkusit zdarma
Tronox Holdings plc
Tronox Holdings plc
TROX
Cena
$ 8.97
Dnes
-0.13 (-2.22%)
Valuace
70
70
Růst
0
0
Zdraví
46
46
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 Revenues2,898.02,898.03,074.02,850.03,454.03,572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,629.02,629.02,559.02,388.02,622.02,677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit269.0269.0515.0462.0832.0895.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues730.0699.0731.0738.0676.0804.0padlockpadlockpadlockpadlock
Cost of Revenues691.0647.0652.0639.0559.0685.0padlockpadlockpadlockpadlock
Gross Profit39.052.079.099.0117.0119.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0276.0289.0318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization302.0302.0285.0290.0350.0316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses443.0290.0296.0276.0289.0318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-174.0-21.0219.0186.0458.0577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization82.075.074.071.071.076.0padlockpadlockpadlockpadlock
Total Operating Expenses74.095.0114.0160.069.065.0padlockpadlockpadlockpadlock
Operating Income-35.0-43.0-35.0-61.048.054.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.06.010.018.09.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense189.0189.0167.0158.0125.0157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-284.0-437.0-146.0-137.0-150.0-203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-458.0-458.073.049.0308.0374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.015.0127.0363.0-192.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-470.0-470.0-48.0-316.0497.0286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.01.01.02.01.03.0padlockpadlockpadlockpadlock
Interest Expense54.048.045.042.041.042.0padlockpadlockpadlockpadlock
Other Expense-144.0-49.0-46.0-45.0-33.0-53.0padlockpadlockpadlockpadlock
IBT-179.0-92.0-81.0-106.015.01.0padlockpadlockpadlockpadlock
Income Tax Expense-2.08.04.05.045.026.0padlockpadlockpadlockpadlock
Net Income-176.0-99.0-84.0-111.0-30.0-25.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.02$0.75$1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.02$0.74$1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding158.6158.5157.8156.4154.9152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding158.6158.5157.8156.4157.1157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding158.6158.6158.4158.1158.0158.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding158.6158.6158.4158.1158.0158.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents201.0151.0273.0164.0228.0619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments27.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments201.0151.0273.0164.0228.0619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable391.0268.0300.0383.0637.0544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,424.01,551.01,421.01,278.01,048.01,137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets210.0185.0141.0135.0136.0229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,226.02,155.02,135.01,960.02,049.02,529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.2132.0138.0151.0167.0201.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.2132.0138.0151.0167.0201.0padlockpadlockpadlockpadlock
Accounts Receivable0.3296.0321.0268.0382.0391.0padlockpadlockpadlockpadlock
Inventory1.71.71,605.01,551.01,482.01,424.0padlockpadlockpadlockpadlock
Other Current Assets0.11,808.3129.0185.0188.0210.0padlockpadlockpadlockpadlock
Total Current Assets2.32,238.02,193.02,155.02,219.02,226.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,610.02,683.02,621.02,667.02,542.02,643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets246.0244.0243.0250.0217.0201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments245.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-119.8126.0218.0196.0194.0175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,870.03,883.03,999.04,346.03,938.04,039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,096.06,038.06,134.06,306.05,987.06,568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.22.12,673.02,683.02,711.02,610.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.20.2243.0244.0247.0246.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.73,944.8129.0126.0140.0126.0padlockpadlockpadlockpadlock
Total Long-Term Assets4.03,948.03,876.03,883.03,972.03,870.0padlockpadlockpadlockpadlock
Total Assets6.36,186.06,069.06,038.06,191.06,096.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable457.0499.0457.0486.0438.0356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt46.0124.086.094.044.097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities243.0238.0204.0270.025.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities746.0874.0753.0850.0822.0805.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.4500.0478.0499.0492.0457.0padlockpadlockpadlockpadlock
Short-Term Debt0.1329.0244.0124.071.046.0padlockpadlockpadlockpadlock
Other Current Liabilities0.3239.0230.0247.0232.0234.0padlockpadlockpadlockpadlock
Current Liabilities0.81,068.0961.0874.0817.0746.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,781.02,866.02,856.02,574.02,613.03,304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases103.0131.0127.0130.081.080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability171.0174.0149.0153.0157.0176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,165.04,247.04,154.03,903.03,945.04,697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.12,863.02,859.02,866.02,869.02,884.0padlockpadlockpadlockpadlock
Capital Leases0.20.1129.0131.0122.0103.0padlockpadlockpadlockpadlock
Def. Tax Liability0.2191.0181.0174.0183.0171.0padlockpadlockpadlockpadlock
Total Liabilities4.74,507.04,363.04,247.04,245.04,165.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings651.0555.0684.01,080.0663.0434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-829.0-880.0-814.0-768.0-738.0-610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,898.01,761.01,936.02,357.01,994.01,698.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings0.2321.0425.0555.0606.0651.0padlockpadlockpadlockpadlock
Comprehensive Income-0.8-769.0-842.0-880.0-775.0-829.0padlockpadlockpadlockpadlock
Total Common Equity1.61,646.01,674.01,761.01,913.01,898.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,930.02,990.02,951.02,668.02,657.03,401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,931.01,791.01,980.02,403.02,042.01,871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.33,192.03,103.02,990.02,940.02,930.0padlockpadlockpadlockpadlock
Book Value1.61,679.01,706.01,791.01,946.01,931.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122010
Net Income-63.0-0.5-48.0-316.0500.0303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization285.00.3254.0245.0240.0362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.00.021.021.026.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-73.0-102.0-103.0-174.0-15.0-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.0-9.011.084.0233.0-108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.0-26.0-11.0-84.0-5.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.0-26.0-115.0-151.0-255.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items405.0102.266.078.0108.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations256.00.00.0184.0598.0740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-176.0-100.0-85.0-111.0-30.0-25.0padlockpadlockpadlockpadlock
Depreciation & Amortization82.075.074.076.00.070.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.04.05.04.07.0padlockpadlockpadlockpadlock
Change Working Capital114.0-55.0-5.0-101.0-16.01.0padlockpadlockpadlockpadlock
Change In Accounts Receivable15.0-5.030.0-49.093.015.0padlockpadlockpadlockpadlock
Change In Accounts Payable44.00.00.0-22.0-9.00.0padlockpadlockpadlockpadlock
Change In Inventories47.03.0-41.0-35.0-104.0-19.0padlockpadlockpadlockpadlock
Other Non-cash Items103.011.037.095.078.016.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122010
Capital Expenditure-265.0-0.3-370.0-261.0-428.0-272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities19.00.00.06.013.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-246.00.00.0-255.0-415.0-269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-68.0-80.0-83.0-0.1-117.0-101.0padlockpadlockpadlockpadlock
Acquisitions1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-6.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122010
Debt Repaid-121.00.00.0268.0-629.0-3,212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued244.02,990.039.0551.0640.02,468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.00.0-50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-80.00.00.0-89.0-87.0-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities203.00.00.0-3.0516.02,400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing23.00.00.0176.0-250.0-877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.3-3,191.789.0113.050.010.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.01.00.0-1.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122010
Net Change in Cash34.00.1-121.0109.0-68.0-416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance201.00.2152.0273.0164.0232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.053.0-5.0-14.0-16.0-33.0padlockpadlockpadlockpadlock
Closing Cash Balance211.0186.0133.0138.0152.0168.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122010
Free Cash Flow-9.0-0.3-70.0-77.0170.0468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-29.0-0.3-91.0-98.0144.0437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.0-137.0-55.0-142.0-35.0-14.0padlockpadlockpadlockpadlock
Real Free Cash Flow53.0-142.0-59.0-147.0-39.0-21.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.39-1.41-33.11-7.014.2712.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.000.390.040.06-0.18padlockpadlockpadlockpadlockpadlockpadlock
P/B487.770.470.901.140.901.83padlockpadlockpadlockpadlockpadlockpadlock
P/S0.270.230.520.780.611.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.42-2,351.88-22.70-28.7612.497.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.2711,014.645.3012.043.554.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.67122.428.4310.686.487.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.94-1.61-2.39-2,507.41-13.26padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.090.10-9.34-0.66padlockpadlockpadlockpadlockpadlock
P/B0.470.410.490.670.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin9.6%9.3%16.8%16.2%24.1%25.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-4.9%-9.3%7.8%6.9%12.5%14.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.9%1.1%17.1%16.1%20.7%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-0.7%7.1%6.5%13.3%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.5%-16.2%-1.6%-11.1%14.4%8.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin5.3%7.4%10.8%13.4%17.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.1%-6.3%-4.9%-8.7%8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.9%4.4%5.9%0.9%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.8%-6.2%0.0%-8.3%7.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.1%-14.2%-11.5%0.0%-4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.002.462.472.842.312.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.670.690.950.801.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.11-0.040.06-0.010.200.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.230.170.360.190.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.580.500.480.420.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.272.531.701.521.131.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.764.383.433.172.683.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.051.490.484.143.83padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.111.311.183.663.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.462.720.000.002.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.730.000.000.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.010.000.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.220.120.140.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.540.520.510.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.532.181.941.851.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.384.043.763.633.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.190.160.110.010.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.65-0.900.00-1.451.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.6518.2919.4818.2222.3023.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.88-2.97-0.30-2.023.211.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.330.961.861.251.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.018.9511.1612.3815.2213.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.310.00-0.44-0.491.103.08padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.300.510.570.560.43padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.604.414.624.674.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.11-0.62-0.530.00-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share1.331.170.830.870.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.949.8410.3910.5911.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.33-0.860.90-0.90-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.130.130.130.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-4,938.3%-3.3%174.0%740.8%-62.3%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.409.9911.479.509.025.61padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.855.475.135.236.326.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover399.341.591.651.682.052.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover342.091.041.151.091.301.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.442.212.312.292.962.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.1%-8.7%-4,938.3%-4.7%300.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.522.312.472.302.52padlockpadlockpadlockpadlockpadlock
Payables Turnover1.441.491.301.341.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.420.38386.94398.130.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.25341.270.280.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.538.794.580.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-10.2%-166.7%-28.2%17.5%22.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.84 %7.26 %5.03 %4.02 %4.10 %1.78 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.05-0.20-0.24-178.08-0.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.213.142.491.781.19padlockpadlockpadlockpadlockpadlock

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