Zkusit zdarma
Titan International, Inc.
Titan International, Inc.
TWI
Cena
$ 7.09
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,828.41,828.41,845.91,821.82,169.41,780.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,581.51,586.11,588.11,516.01,808.71,542.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit246.9242.4257.8305.8360.7237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues410.4466.5460.8490.7383.6448.0padlockpadlockpadlockpadlock
Cost of Revenues369.0398.9391.6422.1342.4389.2padlockpadlockpadlockpadlock
Gross Profit41.467.669.368.641.258.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.510.410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0134.9132.8131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization67.167.160.742.468.250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses226.2221.6224.6157.1154.9152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income20.820.833.2148.7205.885.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.816.816.615.920.612.6padlockpadlockpadlockpadlock
Total Operating Expenses52.457.859.156.858.256.0padlockpadlockpadlockpadlock
Operating Income-10.99.710.211.8-17.02.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.710.711.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.938.736.418.829.832.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.1-32.1-24.9-39.0-3.4-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-11.3-11.38.3109.7202.451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense49.949.911.926.023.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-63.5-63.5-5.678.8176.349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.02.52.22.53.1padlockpadlockpadlockpadlock
Interest Expense0.09.79.79.59.39.0padlockpadlockpadlockpadlock
Other Expense-4.3-11.1-9.1-7.5-8.0-8.1padlockpadlockpadlockpadlock
IBT-15.2-1.41.14.3-25.0-5.3padlockpadlockpadlockpadlock
Income Tax Expense39.91.14.74.2-26.212.9padlockpadlockpadlockpadlock
Net Income-56.0-2.3-4.5-0.61.3-18.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$2.80$0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.25$2.77$0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.963.568.762.563.062.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.963.768.763.063.762.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.963.963.363.365.072.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.963.963.363.365.672.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income28.4-63.5-3.683.7179.249.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.367.160.742.442.748.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.80.05.45.24.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital61.8-21.888.532.3-25.1-84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable50.8-4.073.842.9-27.2-74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-33.711.3-29.2-62.7-7.8121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories42.3-7.151.531.6-19.6-112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items57.848.2-3.117.815.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations163.30.00.0179.4160.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-56.0-2.3-3.60.01.3-18.2padlockpadlockpadlockpadlock
Depreciation & Amortization17.816.816.615.920.612.6padlockpadlockpadlockpadlock
Stock-Based Compensation-3.10.01.4-0.91.81.8padlockpadlockpadlockpadlock
Change Working Capital16.928.4-7.9-56.016.051.1padlockpadlockpadlockpadlock
Change In Accounts Receivable46.510.536.1-97.144.937.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-9.5-27.251.2-0.7-25.6padlockpadlockpadlockpadlock
Change In Inventories-4.710.8-7.8-5.3-2.419.2padlockpadlockpadlockpadlock
Other Non-cash Items37.23.94.53.2-3.13.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.4-54.6-65.6-60.8-47.0-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-140.90.0-143.60.09.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.10.01.82.10.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.90.00.01.80.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-200.90.00.0-56.9-36.8-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.9-11.6-10.1-15.0-13.3-18.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-3.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.01.8padlockpadlockpadlockpadlock
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-179.70.00.0-20.9-124.7-482.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued403.9683.5246.212.685.4502.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.00.01.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-34.00.0-74.0-32.6-25.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.80.00.0-2.586.8494.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing83.70.00.0-56.0-61.313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued709.4-4.79.021.642.7-14.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-57.9-8.3padlockpadlockpadlockpadlock
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 Cash27.66.9-24.360.761.5-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance224.1202.9196.0220.3159.698.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.520.710.2-21.5-31.33.2padlockpadlockpadlockpadlock
Closing Cash Balance202.9205.4184.7174.4196.0227.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow95.9-24.675.9118.6113.7-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow91.1-24.670.5113.3109.4-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.129.94.2-53.6-4.641.8padlockpadlockpadlockpadlock
Real Free Cash Flow-2.029.92.8-52.7-6.440.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-35.75-7.83-83.8511.805.4813.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.010.79-0.210.02-0.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.140.970.941.992.532.97padlockpadlockpadlockpadlockpadlockpadlock
P/S0.350.270.250.510.450.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.32-20.226.157.848.49-24.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.0016.563.305.186.0163.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7711.449.056.704.578.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.23-53.39-35.75-204.5282.37padlockpadlockpadlockpadlockpadlock
P/EG0.001.05-0.061.38-0.76padlockpadlockpadlockpadlockpadlock
P/B0.970.851.140.990.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.0%13.3%14.0%16.8%16.6%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%1.1%2.4%7.1%10.7%4.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.9%4.8%5.7%9.4%12.6%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%1.1%1.8%8.2%9.5%4.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.0%-3.5%-0.3%4.3%8.1%2.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.1%14.5%15.0%14.0%10.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.0%1.8%2.3%2.8%-4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.4%5.4%5.9%6.0%1.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.7%2.1%2.2%2.4%-4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.7%-0.5%-1.0%-0.1%0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.352.302.352.352.041.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.201.231.371.150.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.050.150.240.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.470.510.590.360.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.430.340.350.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.381.380.941.172.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.073.253.202.763.375.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.770.631.914.064.141.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.050.540.917.926.912.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.302.282.352.262.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.251.271.251.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.010.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.450.420.380.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.410.410.410.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.381.251.251.321.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.253.083.073.223.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.620.520.771.091.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.001.051.24-1.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.1628.8026.8829.1734.4128.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.31-1.00-0.081.262.800.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.923.202.853.532.551.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.018.107.227.486.053.69padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.14-0.391.101.901.80-0.45padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.427.307.287.755.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.88-0.04-0.07-0.010.02padlockpadlockpadlockpadlockpadlock
Cash Per Share3.173.212.922.763.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.058.919.018.447.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.080.470.48-0.85-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate431.6%-441.6%143.4%23.7%11.4%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.527.658.327.777.106.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.196.307.237.536.875.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.393.373.634.154.553.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.193.223.435.467.105.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.103.383.593.765.255.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-261.8%-76.5%431.6%99.5%104.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.631.551.521.81padlockpadlockpadlockpadlockpadlock
Payables Turnover1.471.571.481.491.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.780.860.820.930.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.820.800.880.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.790.790.900.69padlockpadlockpadlockpadlockpadlock
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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