Zkusit zdarma
Titan International, Inc.
Titan International, Inc.
TWI
Cena
$ 11.04
Dnes
-0.04 (-0.43%)
Valuace
78
78
Růst
60
60
Zdraví
76
76
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 Revenues1,801.61,845.91,821.82,169.41,780.21,259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,554.91,588.11,516.01,808.71,542.71,145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit246.7257.8305.8360.7237.5114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues466.5460.8490.7383.6448.0532.2padlockpadlockpadlockpadlock
Cost of Revenues398.9391.6422.1342.4389.2451.7padlockpadlockpadlockpadlock
Gross Profit67.669.368.641.258.880.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.012.510.410.19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0134.9132.8131.8130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization69.960.742.468.250.154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses232.0224.6157.1154.9152.4149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income14.733.2148.7205.885.2-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.816.615.920.612.615.4padlockpadlockpadlockpadlock
Total Operating Expenses57.859.156.858.256.058.1padlockpadlockpadlockpadlock
Operating Income9.710.211.8-17.02.822.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.311.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.336.418.829.832.230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.8-24.9-39.0-3.4-34.1-41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-21.18.3109.7202.451.0-58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-16.311.926.023.21.16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-6.1-5.678.8176.349.6-65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.02.52.22.53.10.0padlockpadlockpadlockpadlock
Interest Expense9.79.79.59.39.07.2padlockpadlockpadlockpadlock
Other Expense-11.1-9.1-7.5-8.0-8.1-3.4padlockpadlockpadlockpadlock
IBT-1.41.14.3-25.0-5.318.9padlockpadlockpadlockpadlock
Income Tax Expense1.14.74.2-26.212.915.5padlockpadlockpadlockpadlock
Net Income-2.3-4.5-0.61.3-18.22.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.26$2.80$0.80$-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.25$2.77$0.79$-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.968.762.563.062.160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.968.763.063.762.760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.963.363.365.072.072.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.963.363.365.672.073.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents224.1196.0220.3159.698.1117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments224.1196.0220.3159.698.1117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable316.6221.8234.4266.8255.2193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory464.7437.2365.2397.2392.6293.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets87.157.157.086.167.454.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,092.5912.0876.8909.6813.3658.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents205.4184.7174.4196.0227.3224.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments205.4184.7174.4196.0227.3224.1padlockpadlockpadlockpadlock
Accounts Receivable285.9297.3323.3221.8272.8316.6padlockpadlockpadlockpadlock
Inventory465.9477.7455.9437.2453.6464.7padlockpadlockpadlockpadlock
Other Current Assets76.875.972.857.172.087.1padlockpadlockpadlockpadlock
Total Current Assets1,034.01,035.61,026.4912.01,025.71,092.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment552.8538.2333.6305.5322.1344.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.929.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.515.47.37.18.212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.07.97.16.96.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets43.040.026.416.715.88.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets641.6672.9412.5375.0369.4373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,734.11,585.01,289.21,284.61,182.71,031.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment570.0577.0556.8538.2560.6552.8padlockpadlockpadlockpadlock
Goodwill29.629.629.629.635.812.9padlockpadlockpadlockpadlock
Intangible Assets11.111.411.715.413.016.5padlockpadlockpadlockpadlock
Long-Term Investments14.411.90.07.90.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets42.343.652.240.043.443.0padlockpadlockpadlockpadlock
Total Long-Term Assets716.4716.8695.6672.9661.0641.6padlockpadlockpadlockpadlock
Total Assets1,750.41,752.41,722.01,585.01,686.71,734.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable257.3219.6201.2263.4278.1167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.024.521.930.932.531.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities147.4112.5115.5113.2135.8129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities454.3387.4372.4446.2450.8329.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable254.9265.1283.2219.6234.3257.3padlockpadlockpadlockpadlock
Short-Term Debt36.531.625.724.528.125.6padlockpadlockpadlockpadlock
Other Current Liabilities162.1114.3117.4112.5134.6133.0padlockpadlockpadlockpadlock
Current Liabilities453.4441.0455.0387.4431.3454.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt535.9659.0415.3414.8452.5433.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases95.3118.011.26.317.524.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.66.42.23.44.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,120.41,091.3821.8901.5955.5855.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt672.9682.5679.4659.0612.6629.6padlockpadlockpadlockpadlock
Capital Leases0.0128.4119.7118.0122.3104.7padlockpadlockpadlockpadlock
Def. Tax Liability9.59.08.76.42.54.6padlockpadlockpadlockpadlock
Total Liabilities1,176.01,175.31,182.61,091.31,088.71,120.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings181.0164.1169.690.9-85.4-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-251.7-285.9-219.0-251.8-246.5-217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity609.3496.1467.1381.2229.3179.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings156.6158.9163.4164.1162.7181.0padlockpadlockpadlockpadlock
Comprehensive Income-208.6-207.6-246.5-285.9-239.0-251.7padlockpadlockpadlockpadlock
Total Common Equity569.1570.5534.3496.1597.8609.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt658.2683.5437.3445.6485.0464.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value613.6493.7467.4383.1227.2176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt709.4714.0705.1683.5640.7655.2padlockpadlockpadlockpadlock
Book Value574.4577.1539.5493.7598.1613.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income28.4-3.683.7179.249.9-65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.360.742.442.748.054.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.85.45.24.33.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital61.888.532.3-25.1-84.246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable50.873.842.9-27.2-74.7-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-33.7-29.2-62.7-7.8121.211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories42.351.531.6-19.6-112.937.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items57.8-3.117.815.07.821.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations163.30.0179.4160.710.757.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.3-3.60.01.3-18.23.4padlockpadlockpadlockpadlock
Depreciation & Amortization16.816.615.920.612.615.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.4-0.91.81.81.8padlockpadlockpadlockpadlock
Change Working Capital28.4-7.9-56.016.051.144.9padlockpadlockpadlockpadlock
Change In Accounts Receivable10.536.1-97.144.937.334.7padlockpadlockpadlockpadlock
Change In Accounts Payable-9.5-27.251.2-0.7-25.6-28.1padlockpadlockpadlockpadlock
Change In Inventories10.8-7.8-5.3-2.419.234.9padlockpadlockpadlockpadlock
Other Non-cash Items3.94.53.2-3.13.9-4.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.4-65.6-60.8-47.0-38.8-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-140.9-143.60.09.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.11.82.10.0-0.632.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.90.01.80.91.822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-200.90.0-56.9-36.8-37.633.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.6-10.1-15.0-13.3-18.1-17.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-3.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.01.80.0padlockpadlockpadlockpadlock
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-179.70.0-20.9-124.7-482.2-126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued403.9246.212.685.4502.486.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.01.61.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-34.0-74.0-32.6-25.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.80.0-2.586.8494.988.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing83.70.0-56.0-61.313.9-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.79.021.642.7-14.5-25.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-57.9-8.3-6.4padlockpadlockpadlockpadlock
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 Cash27.6-24.360.761.5-19.350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance224.1196.0220.3159.698.1117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash20.710.2-21.5-31.33.220.5padlockpadlockpadlockpadlock
Closing Cash Balance205.4184.7174.4196.0227.3224.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow95.975.9118.6113.7-28.135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow91.170.5113.3109.4-31.533.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow29.94.2-53.6-4.641.853.2padlockpadlockpadlockpadlock
Real Free Cash Flow29.92.8-52.7-6.440.051.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-35.75-83.8511.805.4813.73-4.54padlockpadlockpadlockpadlockpadlock
P/EG-0.060.79-0.210.02-0.08-0.19padlockpadlockpadlockpadlockpadlock
P/B1.140.941.992.532.971.65padlockpadlockpadlockpadlockpadlock
P/S0.350.250.510.450.380.23padlockpadlockpadlockpadlockpadlock
P/FCF5.326.157.848.49-24.248.31padlockpadlockpadlockpadlockpadlock
P/OFC4.003.305.186.0163.455.16padlockpadlockpadlockpadlockpadlock
Price/EV10.779.056.704.578.1924.70padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-53.39-35.75-204.5282.37-8.02padlockpadlockpadlockpadlockpadlock
P/EG1.21-0.061.38-0.760.01padlockpadlockpadlockpadlockpadlock
P/B0.851.140.990.890.98padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin15.0%14.0%16.8%16.6%13.3%9.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%2.4%7.1%10.7%4.7%-2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.9%5.7%9.4%12.6%7.3%2.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%1.8%8.2%9.5%4.8%-1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.0%-0.3%4.3%8.1%2.8%-5.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin14.5%15.0%14.0%10.7%13.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%2.3%2.8%-4.1%0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%5.9%6.0%1.3%3.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%2.2%2.4%-4.4%0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.5%-1.0%-0.1%0.3%-4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.352.352.352.041.802.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.231.371.150.931.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.150.240.10-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.510.590.360.220.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.430.340.350.410.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.380.941.172.112.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.073.202.763.375.165.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.771.914.064.141.990.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.050.917.926.912.64-0.54padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.282.352.262.352.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.271.251.231.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.420.380.510.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.410.360.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.251.321.141.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.083.073.223.202.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.520.771.091.430.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.001.051.24-1.820.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share27.1626.8829.1734.4128.6720.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.31-0.081.262.800.80-1.07padlockpadlockpadlockpadlockpadlock
Cash Per Share2.922.853.532.551.601.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.017.227.486.053.692.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.141.101.901.80-0.450.58padlockpadlockpadlockpadlockpadlock
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 Share7.307.287.755.906.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.07-0.010.02-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share3.212.922.763.023.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.919.018.447.638.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.48-0.85-0.070.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate431.6%143.4%23.7%11.4%2.3%-11.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.528.327.777.106.396.51padlockpadlockpadlockpadlockpadlock
Payables Turnover6.197.237.536.875.556.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.393.634.154.553.933.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.193.435.467.105.533.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.103.593.765.255.153.90padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-76.5%431.6%99.5%104.8%-244.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.631.551.521.811.64padlockpadlockpadlockpadlockpadlock
Payables Turnover1.571.481.491.561.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.860.820.930.780.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.800.880.710.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.790.900.690.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-0.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.20 %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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