Zkusit zdarma
Trinseo PLC
Trinseo PLC
TSE
Cena
$ 0.13
Dnes
-0.05 (-9.64%)
Valuace
70
70
Růst
0
0
Zdraví
62
62
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 Revenues2,974.92,974.93,513.23,675.44,965.54,827.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,809.02,809.03,247.63,533.14,693.24,128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit165.9165.9265.6142.3272.3698.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues662.6743.2784.3784.8821.5867.7padlockpadlockpadlockpadlock
Cost of Revenues634.5705.8747.7721.0765.5787.1padlockpadlockpadlockpadlock
Gross Profit28.137.436.663.856.080.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.057.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0310.3398.8323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization131.8291.6210.2221.2109.4167.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses417.0417.0311.6586.8398.8323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-251.1-251.1-46.0-455.4-126.5291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-20.456.459.836.070.348.3padlockpadlockpadlockpadlock
Total Operating Expenses188.765.669.992.8100.293.0padlockpadlockpadlockpadlock
Operating Income-160.6-28.2-33.3-29.0-44.2-12.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense273.8273.8267.5188.4112.979.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-251.9-251.9-272.0-177.5-343.159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-503.0-503.0-318.0-632.9-469.6350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense42.642.630.568.4-41.670.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-545.6-545.6-348.5-701.3-428.0279.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense67.170.669.566.667.572.3padlockpadlockpadlockpadlock
Other Expense-65.6-73.2-69.7-43.4-72.3-71.5padlockpadlockpadlockpadlock
IBT-226.2-101.4-103.0-72.4-116.5-83.9padlockpadlockpadlockpadlock
Income Tax Expense25.28.32.56.61.43.4padlockpadlockpadlockpadlock
Net Income-251.4-109.7-105.5-79.0-117.9-87.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-19.87$-11.92$7.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-19.87$-11.92$7.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.835.835.335.335.938.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.835.835.335.335.939.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.836.035.635.535.435.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.836.035.635.535.435.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents105.6209.8259.1211.7573.0588.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments105.6209.8259.1211.7573.0588.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable541.9379.9490.8586.0740.2529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory410.4347.2404.7553.6621.0384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets36.051.339.539.444.315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,093.9988.21,194.11,390.71,978.51,517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents112.1137.0126.1209.8165.3105.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments112.1137.0126.1209.8165.3105.6padlockpadlockpadlockpadlock
Accounts Receivable402.6433.9470.5379.9474.5541.9padlockpadlockpadlockpadlock
Inventory351.4378.0383.7347.2434.8410.4padlockpadlockpadlockpadlock
Other Current Assets56.30.055.751.345.136.0padlockpadlockpadlockpadlock
Total Current Assets922.4948.91,036.0988.21,119.71,093.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment667.0639.7709.01,949.62,338.2936.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill61.759.963.8410.4710.174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets645.9598.8693.9772.0823.8182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments269.0222.6252.2255.1247.8240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets77.497.971.9-1,114.9-1,463.8-195.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,753.91,655.91,835.12,369.52,733.71,328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,847.82,644.13,029.23,760.24,712.22,845.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment641.01,278.6635.9639.7682.9667.0padlockpadlockpadlockpadlock
Goodwill67.767.662.459.964.661.7padlockpadlockpadlockpadlock
Intangible Assets526.4560.1582.9598.8633.0645.9padlockpadlockpadlockpadlock
Long-Term Investments219.1224.0220.8222.6263.0269.0padlockpadlockpadlockpadlock
Other Long-Term Assets115.1-627.784.897.986.477.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,569.31,502.61,619.01,655.91,763.11,753.9padlockpadlockpadlockpadlock
Total Assets2,491.72,631.92,655.02,644.12,882.82,847.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable425.8220.4449.7365.3516.8313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.4223.853.533.136.928.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities662.1271.8158.5291.0914.4191.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities662.1720.9672.6689.4914.4533.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable285.8331.8318.5220.4392.1425.8padlockpadlockpadlockpadlock
Short-Term Debt201.0182.0167.1223.8225.537.4padlockpadlockpadlockpadlock
Other Current Liabilities187.4193.9202.4271.8189.9191.1padlockpadlockpadlockpadlock
Current Liabilities674.2707.7689.3720.9814.2662.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,275.82,254.02,329.32,361.82,374.81,224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases44.666.268.060.269.265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability41.637.543.559.8103.260.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,261.63,264.03,297.23,339.93,699.12,254.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,382.32,375.22,357.82,254.02,241.62,320.4padlockpadlockpadlockpadlock
Capital Leases60.454.064.966.268.159.2padlockpadlockpadlockpadlock
Def. Tax Liability0.037.636.637.541.141.6padlockpadlockpadlockpadlock
Total Liabilities3,353.33,382.23,334.23,264.03,362.83,261.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-586.9-792.8-443.0264.5741.8739.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-137.4-142.1-129.6-131.3-147.2-186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-413.8-619.9-268.0420.31,013.1590.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-1,087.8-978.1-872.2-792.8-674.6-586.9padlockpadlockpadlockpadlock
Comprehensive Income-94.2-91.2-123.2-142.1-118.1-137.4padlockpadlockpadlockpadlock
Total Common Equity-861.6-750.3-679.2-619.9-480.0-413.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,357.82,477.82,366.52,394.92,374.81,224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-413.8-619.9-268.0420.31,013.1590.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,583.32,557.22,524.92,477.82,467.12,357.8padlockpadlockpadlockpadlock
Book Value-861.6-750.3-679.2-619.9-480.0-413.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-446.7-545.6-348.5-701.3-430.9440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization204.6291.6210.2221.2236.9167.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.99.90.019.518.615.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.20.086.4215.7-24.5-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable49.351.799.5106.3129.1-214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable56.6-1.0-22.21.4-192.0313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.946.446.4150.131.8-214.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items225.6119.331.8352.2336.7-144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-53.30.00.0148.743.5452.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-624.6-109.7-105.5-79.0-117.9-87.3padlockpadlockpadlockpadlock
Depreciation & Amortization330.459.159.838.870.347.9padlockpadlockpadlockpadlock
Stock-Based Compensation15.61.52.05.72.63.4padlockpadlockpadlockpadlock
Change Working Capital-48.063.254.4-100.6106.648.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-187.231.355.6-83.481.674.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.70.0-8.510.1-36.9-18.2padlockpadlockpadlockpadlock
Change In Inventories38.026.421.2-29.373.5-14.8padlockpadlockpadlockpadlock
Other Non-cash Items88.2-35.70.419.535.0-3.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-63.2-51.0-63.3-69.7-148.2-117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions23.40.08.238.0-16.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.01.9117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.60.00.00.0-0.8-1,525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-39.80.00.0-31.7-164.0-1,539.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.8-16.5-9.8-8.7-21.2-12.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-8.2padlockpadlockpadlockpadlock
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-2,130.80.00.0-21.5-16.6-160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,134.02,477.8111.3-6.936.71,311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01,342.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1,061.10.00.00.0-151.9-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.50.00.0-17.9-47.5-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,008.60.00.0-26.7-17.7-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-62.60.00.0-66.0-233.71,075.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,583.326.132.347.110.7109.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.50.00.00.00.0padlockpadlockpadlockpadlock
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-165.9-62.9-51.347.4-361.3-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.6149.0209.8259.1211.7573.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34.7-24.910.9-83.644.559.7padlockpadlockpadlockpadlock
Closing Cash Balance149.0114.3137.0128.3209.8165.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-116.5-153.4-86.179.0-104.7335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-132.4-163.3-86.159.5-123.3319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-236.4-38.1-3.0-118.963.9-3.4padlockpadlockpadlockpadlock
Real Free Cash Flow-252.0-39.6-5.0-124.661.3-6.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.26-0.03-0.52-0.42-1.907.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.000.01-0.010.010.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.04-0.02-0.29-1.101.942.00padlockpadlockpadlockpadlockpadlockpadlock
P/S0.040.010.050.080.160.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.28-0.12-2.093.74-7.796.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.25-0.17-7.901.9918.744.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.61-0.5715.33-10.76-25.286.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.02-0.19-0.26-0.41-0.38padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.06-0.010.01-0.01padlockpadlockpadlockpadlockpadlock
P/B-0.02-0.100.04-0.19-0.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin4.7%5.6%7.6%3.9%5.5%14.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-4.3%0.0%-1.4%-12.1%-7.2%8.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.9%-8.4%4.5%-6.1%-2.4%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.2%-8.4%-1.3%-12.4%-2.5%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.5%-18.3%-9.9%-19.1%-8.6%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin4.2%5.0%4.7%8.1%6.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-4.1%-4.3%-0.7%-6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.1%3.4%3.9%3.8%4.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.2%-3.8%-4.2%-3.7%-4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-37.9%-14.8%-13.5%-10.1%-14.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.341.211.371.782.022.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.770.891.171.211.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.08-0.04-0.15-0.060.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.210.290.390.310.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.970.120.940.780.640.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.97-0.25-4.00-8.835.702.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.00-2.08-4.27-11.308.954.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.12-0.590.27-1.40-0.534.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.48-0.92-0.17-2.42-1.123.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.161.371.341.501.37padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.850.810.950.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.02-0.01-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.170.190.180.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.121.040.970.080.94padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.25-3.000.97-0.32-4.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.08-2.891.00-3.91-4.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.700.070.120.110.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.39-0.40-0.48-0.44-0.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share91.8683.1099.52104.12138.31124.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.99-15.24-9.87-19.87-11.927.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.854.105.947.345.9014.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.93-30.66-17.56-7.5911.7126.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.28-4.28-2.442.24-2.928.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.030.050.511.320.57padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.5120.6422.0322.1123.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-7.02-3.05-2.96-2.23-3.33padlockpadlockpadlockpadlockpadlock
Cash Per Share4.103.113.853.555.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-30.66-23.9373.93-19.13-17.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.60-1.062.82-0.251.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2.4%-8.5%-9.6%-10.8%8.9%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.478.169.257.498.476.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.009.8914.747.8610.716.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.878.899.358.738.486.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.405.135.495.186.476.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.4514.268.916.015.634.71padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-11.1%-8.2%-2.4%-9.1%-1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.821.851.811.672.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.472.252.263.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.012.011.981.882.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.581.160.611.231.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.673.042.672.562.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-0.4%-0.2%-0.5%-2.6%-11.1%7.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.19 %6.74 %0.94 %6.06 %5.83 %1.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.00-0.010.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.250.350.360.380.22padlockpadlockpadlockpadlockpadlock

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