Zkusit zdarma
Ultra Clean Holdings, Inc.
Ultra Clean Holdings, Inc.
UCTT
Cena
$ 65.38
Dnes
+0.39 (0.90%)
Valuace
70
70
Růst
0
0
Zdraví
72
72
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 Revenues2,054.12,054.02,097.61,734.52,374.32,101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,731.11,731.11,741.31,457.21,909.31,671.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit323.0322.9356.3277.3465.0430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues506.7510.0518.8518.6563.3540.4padlockpadlockpadlockpadlock
Cost of Revenues429.4427.8439.3434.6471.5447.0padlockpadlockpadlockpadlock
Gross Profit77.382.279.584.091.893.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.328.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0209.1238.7219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.076.076.161.772.363.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses430.4279.2265.1242.1267.2244.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-107.443.791.235.2199.6185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.319.018.719.019.119.0padlockpadlockpadlockpadlock
Total Operating Expenses66.471.6221.371.165.968.2padlockpadlockpadlockpadlock
Operating Income10.910.6-141.812.925.925.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.93.94.84.10.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.338.346.548.833.924.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-38.4-189.4-24.0-46.5-111.3-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-145.8-145.767.2-11.388.3154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.925.932.710.937.927.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-181.2-181.223.7-31.140.4119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.10.81.10.91.1padlockpadlockpadlockpadlock
Interest Expense8.49.910.19.910.712.0padlockpadlockpadlockpadlock
Other Expense-8.9-10.0-11.5-8.0-1.4-15.0padlockpadlockpadlockpadlock
IBT2.00.6-153.34.924.510.2padlockpadlockpadlockpadlock
Income Tax Expense2.68.77.27.44.59.9padlockpadlockpadlockpadlock
Net Income-3.3-10.9-162.0-5.016.3-2.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.70$0.93$2.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.70$0.91$2.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.345.344.944.743.543.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.345.345.344.744.444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.345.445.245.144.945.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.345.445.245.145.445.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.5313.9307.0358.8466.5200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments319.5313.9307.0358.8466.5200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable206.9241.1180.8253.7250.1145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory399.9381.0374.5443.9379.2180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets34.534.130.942.441.318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets960.8970.1893.21,098.81,137.1545.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.1327.4317.6313.9318.2319.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments314.1327.4317.6313.9318.2319.5padlockpadlockpadlockpadlock
Accounts Receivable199.5206.7217.9241.1228.1206.9padlockpadlockpadlockpadlock
Inventory382.2375.6374.6381.0402.6399.9padlockpadlockpadlockpadlock
Other Current Assets45.646.137.734.136.934.5padlockpadlockpadlockpadlock
Total Current Assets941.4955.8947.8970.1985.8960.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment487.9486.9480.0378.6325.7197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill265.2265.3265.2248.8270.0171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets200.0184.9215.3187.9245.7160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.39.610.910.89.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets966.5949.8974.5862.1888.3557.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,927.31,919.91,867.71,960.92,025.41,102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment486.0490.6485.8486.9489.9487.9padlockpadlockpadlockpadlock
Goodwill114.2114.2265.3265.3265.3265.2padlockpadlockpadlockpadlock
Intangible Assets163.7170.6177.6184.9192.4200.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.111.611.09.610.510.3padlockpadlockpadlockpadlock
Total Long-Term Assets779.1789.8943.2949.8961.7966.5padlockpadlockpadlockpadlock
Total Assets1,720.51,745.61,891.01,919.91,947.51,927.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable229.0212.5192.9253.5332.9121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.034.635.737.939.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities87.488.581.497.850.126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities351.4335.6310.0389.2469.1201.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable191.2202.2207.4212.5233.2229.0padlockpadlockpadlockpadlock
Short-Term Debt18.628.628.634.635.435.0padlockpadlockpadlockpadlock
Other Current Liabilities83.681.277.288.590.287.4padlockpadlockpadlockpadlock
Current Liabilities293.4312.0313.2335.6358.8351.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt478.3625.7604.2573.3595.8292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases152.4167.8161.197.483.242.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability18.916.119.052.254.933.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,015.6984.1970.51,023.91,132.7551.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt155.1619.8617.8625.7631.4630.7padlockpadlockpadlockpadlock
Capital Leases173.7170.0165.5167.8174.6152.4padlockpadlockpadlockpadlock
Def. Tax Liability16.416.216.216.118.918.9padlockpadlockpadlockpadlock
Total Liabilities939.2955.8954.2984.11,025.11,015.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.1515.5511.6309.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings356.4370.4346.7377.8337.4218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.4-10.3-4.4-5.4-0.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity852.3873.6838.9887.9848.9532.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings192.5203.4365.4370.4354.1356.4padlockpadlockpadlockpadlock
Comprehensive Income-7.1-4.5-9.8-10.3-3.9-7.4padlockpadlockpadlockpadlock
Total Common Equity709.9719.4872.0873.6857.9852.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt665.7660.3639.9611.2635.2311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value911.7935.8897.2937.0892.6551.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt173.7648.4646.4660.3666.8665.7padlockpadlockpadlockpadlock
Book Value781.3789.8936.8935.8922.4911.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.9-181.234.5-31.150.4126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.076.076.161.772.370.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.40.017.412.119.115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital48.7-9.7-35.092.0-172.6-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.732.3-60.378.5-15.7-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable42.5-17.626.4-61.5-68.4172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.3-9.9-6.580.8-84.4-125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items80.4182.6-25.013.678.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations104.20.00.0135.947.2213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.3-8.1-160.4-2.520.00.3padlockpadlockpadlockpadlock
Depreciation & Amortization19.319.018.719.019.119.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.47.12.94.74.7padlockpadlockpadlockpadlock
Change Working Capital-12.9-16.611.28.6-18.0-10.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.37.311.223.1-13.0-21.2padlockpadlockpadlockpadlock
Change In Accounts Payable5.2-10.9-3.4-8.5-19.74.7padlockpadlockpadlockpadlock
Change In Inventories-8.7-6.6-1.06.421.6-2.7padlockpadlockpadlockpadlock
Other Non-cash Items7.51.6151.70.5-6.92.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.8-50.3-63.5-75.8-100.1-59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-44.33.30.0-46.13.4-344.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.018.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.80.00.02.20.5-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-104.10.00.0-119.7-96.2-406.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.1-11.0-16.8-12.4-17.3-15.2padlockpadlockpadlockpadlock
Acquisitions3.30.00.10.00.0-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-30.60.00.0-38.6-39.7-131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued79.3660.320.467.315.7455.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.70.00.00.80.7193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.9-3.40.0-29.4-12.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.60.00.0-2.7-4.9399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.20.00.0-69.9-56.0460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued173.7-474.72.0-13.9-6.51.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.40.00.0-0.3padlockpadlockpadlockpadlock
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 Cash-1.3-2.16.9-51.8-107.7266.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance319.5311.8313.9307.0358.8466.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.3-13.39.83.7-4.3-1.3padlockpadlockpadlockpadlock
Closing Cash Balance311.8314.1327.4317.6313.9318.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow44.414.71.560.1-52.9153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.014.7-15.948.0-72.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.6-10.912.415.8-0.2-0.3padlockpadlockpadlockpadlock
Real Free Cash Flow-2.6-15.35.312.9-4.9-5.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.59-6.5169.21-49.0737.0920.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.01-0.390.27-0.550.49padlockpadlockpadlockpadlockpadlockpadlock
P/B1.431.661.881.821.692.94padlockpadlockpadlockpadlockpadlockpadlock
P/S0.500.570.780.880.631.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.7280.251,093.4625.39-28.3216.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.8018.1525.2311.2331.7511.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.53-53.4410.4718.746.5810.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
P/E-89.36-27.78-1.59-49.6325.27padlockpadlockpadlockpadlockpadlock
P/EG1.260.300.000.38-0.03padlockpadlockpadlockpadlockpadlock
P/B1.661.711.431.141.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.3%15.7%17.0%16.0%19.6%20.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-27.6%-5.2%5.4%2.2%8.3%8.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.3%-1.5%9.0%5.7%11.2%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.3%2.1%4.3%2.0%8.4%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.2%-8.8%1.1%-1.8%1.7%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
Gross Profit Margin15.3%16.1%15.3%16.2%16.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.1%2.1%-27.6%2.9%6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.9%5.8%-27.3%6.5%9.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%2.1%-27.3%2.5%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%-2.1%-31.2%-1.0%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.063.192.892.882.822.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.861.891.761.671.681.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.110.100.030.110.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.051.040.940.990.920.99padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.470.340.340.310.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.241.140.760.760.690.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.432.202.232.212.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.85-0.842.511.334.174.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.041.141.960.725.897.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
Current Ratio3.193.213.063.032.89padlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.911.861.831.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.01-0.150.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.041.071.051.010.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.380.100.340.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.140.920.240.740.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.422.432.172.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.701.05-3.851.331.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.301.07-14.041.302.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.4845.3446.7238.8052.5348.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.38-4.000.53-0.700.892.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.246.886.996.877.9410.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9215.7019.4618.7719.6419.51padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.610.320.031.34-1.173.53padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
Revenue Per Share11.1911.2311.4811.5012.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.24-3.58-0.110.36padlockpadlockpadlockpadlockpadlock
Cash Per Share6.886.927.247.046.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.7015.6415.9219.3319.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.240.270.350.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-4.7%-17.8%48.7%-96.5%42.9%18.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.609.848.709.599.368.40padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.408.888.197.557.535.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.684.434.573.894.304.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.384.264.313.616.276.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.403.183.452.683.454.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
Effective Tax Rate130.0%1,450.0%-4.7%151.0%18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.432.562.512.382.34padlockpadlockpadlockpadlockpadlock
Payables Turnover2.202.242.172.102.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.101.121.171.161.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.051.051.061.071.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.790.810.820.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-0.1%0.0%2.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.01 %0.00 %0.03 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock

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