Zkusit zdarma
TETRA Technologies, Inc.
TETRA Technologies, Inc.
TTI
Cena
$ 10.58
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues618.8599.1626.3553.2388.3377.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues460.1459.1472.6432.1329.0310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit158.7140.0153.6121.159.267.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues153.2173.9157.1134.5141.7171.9padlockpadlockpadlockpadlock
Cost of Revenues116.9125.6114.2103.4107.2128.7padlockpadlockpadlockpadlock
Gross Profit36.448.242.931.134.543.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.096.691.975.076.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.235.734.332.833.5118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses97.890.0108.798.675.076.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income60.950.044.927.00.6-128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.59.29.29.48.88.8padlockpadlockpadlockpadlock
Total Operating Expenses25.225.324.123.122.422.1padlockpadlockpadlockpadlock
Operating Income11.123.018.88.012.121.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.622.522.315.816.418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-20.9-21.3-13.2-15.8-15.3103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT40.028.731.711.2-14.7-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-81.7-84.96.23.62.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income122.2108.325.87.8-16.8-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.44.24.75.25.16.2padlockpadlockpadlockpadlock
Other Expense-3.0-3.5-13.7-0.6-4.5-8.6padlockpadlockpadlockpadlock
IBT8.119.45.17.47.612.5padlockpadlockpadlockpadlock
Income Tax Expense4.08.11.0-94.84.74.8padlockpadlockpadlockpadlock
Net Income4.211.34.0102.7-3.07.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.20$0.06$-0.13$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.20$0.06$-0.13$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding133.4131.3129.6128.1126.6125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding134.8132.2131.2129.8126.6125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding133.4133.2132.4131.8131.6131.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding134.8133.4133.8132.8132.0132.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income9.7113.625.57.8103.6-98.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.735.734.332.833.5118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.30.010.66.94.76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.6-16.8-1.3-29.7-5.517.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.95.720.2-39.8-27.862.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.0-4.1-0.122.720.5-60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.7-8.8-23.2-4.55.417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items62.4-1.51.81.22.332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.90.070.219.04.776.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.211.34.0102.22.87.6padlockpadlockpadlockpadlock
Depreciation & Amortization9.59.29.29.48.88.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.30.01.90.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.322.4-21.1-7.611.96.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.311.1-15.62.726.6-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.111.0-9.31.70.6-0.9padlockpadlockpadlockpadlock
Change In Inventories3.00.6-2.7-6.8-14.010.5padlockpadlockpadlockpadlock
Other Non-cash Items-2.02.59.9-3.9-3.72.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.1-60.7-38.2-40.1-20.5-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.52.90.0-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.3-1.0-0.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.70.03.90.017.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.50.07.64.5-2.335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.10.0-27.0-36.5-5.26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-15.7-19.5-18.0-14.9-14.6-15.4padlockpadlockpadlockpadlock
Acquisitions-0.20.10.20.32.30.1padlockpadlockpadlockpadlock
Investments0.00.00.00.0-1.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.019.00.00.00.0padlockpadlockpadlockpadlock
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-20.70.0-4.7-13.8-50.5-487.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued37.424.69.114.74.5-171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.4-3.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.60.00.013.80.4471.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.10.0-4.70.0-50.1-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-2.32.2-6.77.10.1-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash15.1-15.338.9-18.0-52.366.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.837.252.513.631.683.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.627.83.8-11.86.36.8padlockpadlockpadlockpadlock
Closing Cash Balance67.268.841.137.249.042.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.2-24.232.1-21.1-15.947.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.5-24.221.4-28.0-20.540.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.628.8-14.0-9.35.39.4padlockpadlockpadlockpadlock
Real Free Cash Flow-4.728.8-15.9-9.35.39.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.894.3422.7156.53-21.40-4.04padlockpadlockpadlockpadlockpadlock
P/EG0.060.010.10-0.390.560.05padlockpadlockpadlockpadlockpadlock
P/B1.541.853.944.123.611.53padlockpadlockpadlockpadlockpadlock
P/S0.640.780.940.800.930.29padlockpadlockpadlockpadlockpadlock
P/FCF3.88-19.4518.27-21.00-22.652.28padlockpadlockpadlockpadlockpadlock
P/OFC2.3112.878.3423.3877.211.41padlockpadlockpadlockpadlockpadlock
Price/EV4.547.538.2610.4014.788.69padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E46.209.8927.461.15-34.01padlockpadlockpadlockpadlockpadlock
P/EG-0.730.06-0.290.000.24padlockpadlockpadlockpadlockpadlock
P/B2.591.541.631.852.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin27.7%23.4%24.5%21.9%15.3%17.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%8.5%8.6%4.9%0.4%-1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.9%14.5%14.1%10.8%9.1%8.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%8.3%7.2%4.9%0.2%-33.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%18.1%4.1%1.4%-4.3%-7.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.7%27.7%27.3%23.1%24.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%13.6%6.2%9.4%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%18.9%12.1%16.3%15.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%13.2%11.9%76.0%8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%6.5%2.6%76.0%-2.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.472.192.241.922.171.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.361.471.341.451.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.310.180.120.060.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.300.420.110.320.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.310.410.440.480.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.871.321.791.923.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.823.224.043.9915.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.654.783.683.551.351.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.482.232.011.710.04-6.77padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.352.470.002.192.33padlockpadlockpadlockpadlockpadlock
Quick Ratio2.351.610.001.361.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.040.320.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.540.000.300.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.000.350.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.750.790.841.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.220.002.383.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.201.651.2822.331.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.505.483.9719.542.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.594.564.834.323.073.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.820.200.06-0.13-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.280.410.110.250.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.181.941.150.840.790.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.08-0.180.25-0.16-0.130.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.151.311.191.021.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.080.030.78-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.520.000.280.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.222.182.061.931.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.22-0.11-0.070.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate41.8%-295.3%19.6%31.9%-14.2%-7.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.155.725.604.274.265.89padlockpadlockpadlockpadlockpadlock
Payables Turnover9.8110.659.048.808.6713.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.274.514.905.994.764.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.563.484.494.093.083.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.553.964.634.863.152.55padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate48.8%41.8%20.4%-1,283.0%62.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.580.001.281.29padlockpadlockpadlockpadlockpadlock
Payables Turnover2.642.412.782.402.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.160.001.021.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.890.000.780.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.969.850.880.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-4.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %1.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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