Zkusit zdarma
TETRA Technologies, Inc.
TETRA Technologies, Inc.
TTI
Cena
$ 8.37
Dnes
-0.05 (-0.43%)
Valuace
76
76
Růst
63
63
Zdraví
52
52
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 Revenues630.9630.9599.1626.3553.2388.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues471.4470.8459.1472.6432.1329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit159.5160.1140.0153.6121.159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues146.7153.2173.9157.1134.5141.7padlockpadlockpadlockpadlock
Cost of Revenues114.7116.9125.6114.2103.4107.2padlockpadlockpadlockpadlock
Gross Profit32.036.448.242.931.134.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.096.691.975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.137.135.734.332.833.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses100.6100.690.0108.798.675.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income58.959.650.044.927.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.39.59.29.29.48.8padlockpadlockpadlockpadlock
Total Operating Expenses25.925.225.324.123.122.4padlockpadlockpadlockpadlock
Operating Income6.111.123.018.88.012.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.317.322.522.315.816.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.4-33.1-21.3-13.2-15.8-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT26.526.528.731.711.2-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.322.3-84.96.23.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.03.0108.325.87.8-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.04.44.24.75.25.1padlockpadlockpadlockpadlock
Other Expense-12.2-3.0-3.5-13.7-0.6-4.5padlockpadlockpadlockpadlock
IBT-6.18.119.45.17.47.6padlockpadlockpadlockpadlock
Income Tax Expense9.24.08.11.0-94.84.7padlockpadlockpadlockpadlock
Net Income-16.54.211.34.0102.7-3.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.20$0.06$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.20$0.06$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding133.9133.2131.3129.6128.1126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding133.9135.2132.2131.2129.8126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding133.9133.4133.2132.4131.8131.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding133.9134.8133.4133.8132.8132.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.837.252.513.631.667.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments42.837.252.513.631.667.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable140.8104.8111.8129.691.264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory82.8101.796.572.169.176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.325.921.223.118.513.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets289.6269.6282.0238.4210.4931.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents67.268.841.137.249.042.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments67.268.841.137.249.042.8padlockpadlockpadlockpadlock
Accounts Receivable116.4110.3120.9104.8110.1140.8padlockpadlockpadlockpadlock
Inventory0.0108.5106.5101.797.782.8padlockpadlockpadlockpadlock
Other Current Assets130.324.022.625.921.823.3padlockpadlockpadlockpadlock
Total Current Assets313.9311.6291.1269.6278.5289.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment151.8172.0139.6135.4125.996.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets27.024.929.133.037.041.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments20.428.217.414.311.2-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.612.410.811.212.1104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets210.1449.0196.9195.9187.9201.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets499.7718.6479.0434.4398.31,132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0194.8179.9172.0159.4151.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets22.323.224.124.926.027.0padlockpadlockpadlockpadlock
Long-Term Investments10.49.09.728.222.820.4padlockpadlockpadlockpadlock
Other Long-Term Assets308.512.312.212.414.410.9padlockpadlockpadlockpadlock
Total Long-Term Assets341.3333.9323.0449.0222.6210.1padlockpadlockpadlockpadlock
Total Assets655.2645.6614.1718.6501.2499.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable53.143.152.349.137.922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.613.49.97.88.18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities55.152.953.465.31.4764.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities120.3123.3126.0124.397.1798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.352.141.043.148.453.1padlockpadlockpadlockpadlock
Short-Term Debt10.610.79.313.48.78.6padlockpadlockpadlockpadlock
Other Current Liabilities78.463.564.052.947.541.1padlockpadlockpadlockpadlock
Current Liabilities133.3126.3114.4123.3119.4120.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt179.7207.9186.9184.6183.4237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.033.936.635.939.537.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.3118.30.02.01.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities346.1465.3331.6328.0299.71,061.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt204.0206.2205.4207.9205.6205.6padlockpadlockpadlockpadlock
Capital Leases33.736.434.633.934.626.0padlockpadlockpadlockpadlock
Def. Tax Liability4.34.63.8118.33.52.3padlockpadlockpadlockpadlock
Total Liabilities359.7356.0342.3465.3345.7346.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.41.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-268.2-168.4-276.7-302.5-310.3-413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-48.6-51.1-45.2-49.1-46.9-49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity154.8254.6148.6107.699.771.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.31.3padlockpadlockpadlockpadlock
Retained Earnings-148.9-153.1-164.4-168.4-271.1-268.2padlockpadlockpadlockpadlock
Comprehensive Income-32.0-32.60.0-51.1-44.7-48.6padlockpadlockpadlockpadlock
Total Common Equity296.7290.9273.0254.6156.7154.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt214.2221.4196.8192.4191.5237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value153.6253.3147.3106.498.671.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt214.6216.9214.7221.4214.3214.2padlockpadlockpadlockpadlock
Book Value295.4289.6271.7253.3155.4153.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.74.2113.625.57.8103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.737.135.734.332.833.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.37.10.010.66.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.632.5-16.8-1.3-29.7-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.95.85.720.2-39.8-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.027.4-4.1-0.122.720.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.7-9.7-8.8-23.2-4.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items62.411.0-1.51.81.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.90.00.070.219.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.24.211.34.0102.22.8padlockpadlockpadlockpadlock
Depreciation & Amortization9.39.59.29.29.48.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.85.30.01.90.00.0padlockpadlockpadlockpadlock
Change Working Capital30.0-1.322.4-21.1-7.611.9padlockpadlockpadlockpadlock
Change In Accounts Receivable16.6-6.311.1-15.62.726.6padlockpadlockpadlockpadlock
Change In Accounts Payable21.64.111.0-9.31.70.6padlockpadlockpadlockpadlock
Change In Inventories-10.53.00.6-2.7-6.8-14.0padlockpadlockpadlockpadlock
Other Non-cash Items-18.2-2.02.59.9-3.9-3.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.1-80.8-60.7-38.2-40.1-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.50.02.90.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.30.0-1.0-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.719.00.03.90.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.50.00.07.64.5-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.10.00.0-27.0-36.5-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.6-15.7-19.5-18.0-14.9-14.6padlockpadlockpadlockpadlock
Acquisitions0.0-0.20.10.20.32.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-1.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.019.00.00.0padlockpadlockpadlockpadlock
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-20.70.00.0-4.7-13.8-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued37.4221.424.69.114.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.40.0-3.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.60.00.00.013.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.10.00.0-4.70.0-50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued214.6-2.32.2-6.77.10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 Cash15.135.5-15.338.9-18.0-52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.872.737.252.513.631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.5-1.627.83.8-11.86.3padlockpadlockpadlockpadlock
Closing Cash Balance72.767.268.841.137.249.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.219.5-24.232.1-21.1-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.512.4-24.221.4-28.0-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.10.628.8-14.0-9.35.3padlockpadlockpadlockpadlock
Real Free Cash Flow2.3-4.728.8-15.9-9.35.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.89415.344.3422.7156.53-21.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.06-4.270.010.10-0.390.56padlockpadlockpadlockpadlockpadlockpadlock
P/B1.544.401.853.944.123.61padlockpadlockpadlockpadlockpadlockpadlock
P/S0.641.980.780.940.800.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.8863.88-19.4518.27-21.00-22.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.3112.4412.878.3423.3877.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.5418.127.538.2610.4014.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-19.0146.209.8927.461.15padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.730.06-0.290.00padlockpadlockpadlockpadlockpadlock
P/B4.422.591.541.631.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.7%25.4%23.4%24.5%21.9%15.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%6.9%8.5%8.6%4.9%0.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.9%12.8%14.5%14.1%10.8%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%9.4%8.3%7.2%4.9%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%0.5%18.1%4.1%1.4%-4.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.8%23.7%27.7%27.3%23.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.5%8.2%13.6%6.2%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.8%14.4%18.9%12.1%16.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.1%7.3%13.2%11.9%76.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.2%2.7%6.5%2.6%76.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.472.022.192.241.922.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.612.021.361.471.341.45padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.310.180.120.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.290.300.420.110.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.310.410.440.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.930.871.321.791.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.772.823.224.043.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.651.784.783.683.551.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.483.442.232.011.710.04padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.022.352.470.002.19padlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.351.610.001.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.040.060.040.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.500.540.000.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.330.340.000.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.930.720.750.790.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.772.212.220.002.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.111.201.651.2822.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.532.505.483.9719.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.594.744.564.834.323.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.020.820.200.06-0.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.340.280.410.110.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.182.131.941.150.840.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.15-0.180.25-0.16-0.13padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.101.151.311.191.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.120.030.080.030.78padlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.500.520.000.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.122.222.182.061.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.000.22-0.11-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate41.8%84.1%-295.3%19.6%31.9%-14.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.15109.065.725.604.274.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.818.6410.659.048.808.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.270.004.514.905.994.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.560.003.484.494.093.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.554.123.964.634.863.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-149.8%48.8%41.8%20.4%-1,283.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover25.361.321.580.001.28padlockpadlockpadlockpadlockpadlock
Payables Turnover2.102.642.412.782.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover-11.880.001.160.001.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-1.810.000.890.000.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.860.840.969.850.88padlockpadlockpadlockpadlockpadlock
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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