Zkusit zdarma
Trinseo PLC
Trinseo PLC
TSE
Cena
$ 0.39
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,133.83,513.23,675.44,965.54,827.53,035.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,940.03,247.63,533.14,693.24,128.62,719.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit193.8265.6142.3272.3698.9315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues743.2784.3784.8821.5867.7920.0padlockpadlockpadlockpadlock
Cost of Revenues705.8747.7721.0765.5787.1851.6padlockpadlockpadlockpadlock
Gross Profit37.436.663.856.080.668.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.057.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0310.3398.8323.4252.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization222.5210.2221.2109.4167.5134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses328.5311.6586.8398.8323.4252.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-134.7-46.0-455.4-126.5291.2-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization56.459.836.070.348.346.6padlockpadlockpadlockpadlock
Total Operating Expenses65.669.992.8100.293.054.5padlockpadlockpadlockpadlock
Operating Income-28.2-33.3-29.0-44.2-12.413.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense274.2267.5188.4112.979.443.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-258.6-272.0-177.5-343.159.351.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-393.3-318.0-632.9-469.6350.545.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.830.568.4-41.670.937.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-412.1-348.5-701.3-428.0279.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense70.669.566.667.572.364.7padlockpadlockpadlockpadlock
Other Expense-73.2-69.7-43.4-72.3-71.5-61.4padlockpadlockpadlockpadlock
IBT-101.4-103.0-72.4-116.5-83.9-47.5padlockpadlockpadlockpadlock
Income Tax Expense8.32.56.61.43.420.3padlockpadlockpadlockpadlock
Net Income-109.7-105.5-79.0-117.9-87.3-67.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-19.87$-11.92$7.22$0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-19.87$-11.92$7.06$0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.035.335.335.938.738.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.035.335.335.939.638.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.035.635.535.435.435.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.035.635.535.435.435.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-446.7-348.5-701.3-430.9440.07.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization204.6210.2221.2236.9167.5134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.90.019.518.615.211.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.286.4215.7-24.5-23.0106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable49.399.5106.3129.1-214.657.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable56.6-22.21.4-192.0313.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories11.946.4150.131.8-214.169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items225.631.8352.2336.7-144.9-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-53.30.0148.743.5452.7255.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-109.7-105.5-79.0-117.9-87.3-67.8padlockpadlockpadlockpadlock
Depreciation & Amortization59.159.838.870.347.946.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.52.05.72.63.40.0padlockpadlockpadlockpadlock
Change Working Capital63.254.4-100.6106.648.5-19.4padlockpadlockpadlockpadlock
Change In Accounts Receivable31.355.6-83.481.674.516.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-8.510.1-36.9-18.2-47.2padlockpadlockpadlockpadlock
Change In Inventories26.421.2-29.373.5-14.818.9padlockpadlockpadlockpadlock
Other Non-cash Items-35.70.419.535.0-3.5-14.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-63.2-63.3-69.7-148.2-117.7-82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions23.48.238.0-16.90.211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-14.7-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.01.9117.751.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.60.00.0-0.8-1,525.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-39.80.0-31.7-164.0-1,539.7-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.5-9.8-8.7-21.2-12.3-14.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-8.23.5padlockpadlockpadlockpadlock
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-2,130.80.0-21.5-16.6-160.7-106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,134.0111.3-6.936.71,311.1110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01,342.790.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1,061.10.00.0-151.9-48.1-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.50.0-17.9-47.5-21.9-61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,008.60.0-26.7-17.7-36.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-62.60.0-66.0-233.71,075.7-104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued26.132.347.110.7109.3-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-165.9-51.347.4-361.3-15.7131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.6209.8259.1211.7573.0588.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-24.910.9-83.644.559.7-60.8padlockpadlockpadlockpadlock
Closing Cash Balance114.3137.0128.3209.8165.3105.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-116.5-86.179.0-104.7335.0173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-132.4-86.159.5-123.3319.8161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-38.1-3.0-118.963.9-3.4-56.2padlockpadlockpadlockpadlock
Real Free Cash Flow-39.6-5.0-124.661.3-6.8-56.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.26-0.52-0.42-1.907.26248.27padlockpadlockpadlockpadlockpadlock
P/EG-0.010.01-0.010.010.00-2.73padlockpadlockpadlockpadlockpadlock
P/B0.04-0.29-1.101.942.003.32padlockpadlockpadlockpadlockpadlock
P/S0.040.050.080.160.420.65padlockpadlockpadlockpadlockpadlock
P/FCF0.28-2.093.74-7.796.0611.33padlockpadlockpadlockpadlockpadlock
P/OFC0.25-7.901.9918.744.487.68padlockpadlockpadlockpadlockpadlock
Price/EV20.6115.33-10.76-25.286.4510.86padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.19-0.26-0.41-0.38-0.52padlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.010.01-0.01-0.02padlockpadlockpadlockpadlockpadlock
P/B-0.100.04-0.19-0.29-0.38padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin4.7%7.6%3.9%5.5%14.5%10.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.3%-1.4%-12.1%-7.2%8.9%4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.9%4.5%-6.1%-2.4%12.3%7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.2%-1.3%-12.4%-2.5%6.0%-0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.5%-9.9%-19.1%-8.6%5.8%0.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin5.0%4.7%8.1%6.8%9.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.1%-4.3%-0.7%-6.0%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%3.9%3.8%4.9%4.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.8%-4.2%-3.7%-4.1%-1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.8%-13.5%-10.1%-14.4%-10.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.341.371.782.022.162.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.891.171.211.482.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.04-0.15-0.060.120.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.290.390.310.631.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.970.940.780.640.500.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.97-4.00-8.835.702.342.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.00-4.27-11.308.954.654.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.27-1.40-0.534.503.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.48-0.17-2.42-1.123.67-0.14padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.371.341.501.371.38padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.810.950.890.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.01-0.01-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.190.180.290.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.040.970.080.940.86padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.000.97-0.32-4.00-5.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.891.00-3.91-4.27-6.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.120.110.140.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.40-0.48-0.44-0.50-0.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share91.8699.52104.12138.31124.7479.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.99-9.87-19.87-11.927.220.21padlockpadlockpadlockpadlockpadlock
Cash Per Share3.855.947.345.9014.8115.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.93-17.56-7.5911.7126.1815.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.28-2.442.24-2.928.664.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.511.320.571.61padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share20.6422.0322.1123.2124.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.05-2.96-2.23-3.33-2.47padlockpadlockpadlockpadlockpadlock
Cash Per Share3.113.853.555.934.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-23.9373.93-19.13-17.51-13.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.062.82-0.251.81-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-2.4%-9.6%-10.8%8.9%20.2%82.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.479.257.498.476.525.74padlockpadlockpadlockpadlockpadlock
Payables Turnover10.0014.747.8610.716.997.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.879.358.738.486.657.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.405.495.186.476.005.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.458.916.015.634.713.12padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-8.2%-2.4%-9.1%-1.2%-4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.851.811.672.161.83padlockpadlockpadlockpadlockpadlock
Payables Turnover2.472.252.263.472.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.011.981.882.201.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.160.611.231.281.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.042.672.562.872.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-0.4%-0.5%-2.6%-11.1%7.8%782.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.19 %0.94 %6.06 %5.83 %1.08 %3.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.00-0.010.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.360.380.220.22padlockpadlockpadlockpadlockpadlock

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