Zkusit zdarma
INNOVATE Corp.
INNOVATE Corp.
VATE
Cena
$ 6.83
Dnes
+0.12 (2.19%)
Valuace
70
70
Růst
30
30
Zdraví
57
57
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 Revenues1,246.01,246.01,107.11,423.01,637.31,205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,063.81,063.8898.31,207.01,415.91,021.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit182.2182.2208.8216.0221.4183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues382.7347.1242.0274.2236.6242.2padlockpadlockpadlockpadlock
Cost of Revenues341.3297.4196.4228.7190.2194.0padlockpadlockpadlockpadlock
Gross Profit41.449.745.645.546.448.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0168.0180.1168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.430.432.936.024.725.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses148.0148.0168.8189.5208.0194.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income30.634.240.029.213.4-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.84.37.47.98.18.1padlockpadlockpadlockpadlock
Total Operating Expenses21.643.640.742.143.942.3padlockpadlockpadlockpadlock
Operating Income15.27.14.93.42.55.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.72.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense89.089.074.568.252.059.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-67.6-95.7-73.4-63.6-54.5-71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-61.5-61.5-33.4-34.4-41.1-80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.72.56.34.50.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-60.6-60.6-34.6-37.6-42.0-86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.00.00.02.60.0padlockpadlockpadlockpadlock
Interest Expense24.023.421.420.219.621.2padlockpadlockpadlockpadlock
Other Expense0.0-23.8-21.7-22.1-17.4-19.0padlockpadlockpadlockpadlock
IBT-9.3-16.7-16.8-18.7-14.9-13.1padlockpadlockpadlockpadlock
Income Tax Expense-1.77.14.27.12.43.1padlockpadlockpadlockpadlock
Net Income-7.4-8.9-19.8-24.5-16.6-15.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-4.78$-5.26$-10.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.78$-5.26$-10.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.313.213.17.97.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.313.213.17.97.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.313.313.113.113.113.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.313.313.113.113.113.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents81.148.880.880.445.5232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.04,456.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments81.148.880.880.445.54,688.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable282.3300.9397.0420.0365.71,217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory20.920.822.418.917.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.620.917.716.810.9116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets394.9391.4517.9536.4442.66,032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.533.433.348.851.080.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments35.533.433.348.851.080.2padlockpadlockpadlockpadlock
Accounts Receivable349.0327.8300.3300.9306.0282.3padlockpadlockpadlockpadlock
Inventory18.120.719.720.821.020.9padlockpadlockpadlockpadlock
Other Current Assets18.017.118.820.922.512.1padlockpadlockpadlockpadlock
Total Current Assets420.6399.0372.1391.4400.5395.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment192.1187.3212.6165.0169.9113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill127.0126.7127.1127.1127.4111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets175.1172.4178.9190.1208.4174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.43.61.859.556.0134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.58.13.371.973.3172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets504.0499.7525.7615.3638.0710.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets898.9891.11,043.61,151.71,080.66,742.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment186.4182.1185.6187.3186.0192.1padlockpadlockpadlockpadlock
Goodwill126.9126.9126.7126.7127.1127.0padlockpadlockpadlockpadlock
Intangible Assets167.0168.6170.4172.4173.4175.1padlockpadlockpadlockpadlock
Long-Term Investments2.44.43.63.61.81.8padlockpadlockpadlockpadlock
Other Long-Term Assets8.38.37.58.16.45.5padlockpadlockpadlockpadlock
Total Long-Term Assets492.6491.9495.4499.7496.7503.4padlockpadlockpadlockpadlock
Total Assets913.2890.9868.0891.1897.2898.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.484.8142.9202.5179.2176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt62.5175.144.030.669.553.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities63.6113.573.085.5111.774.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities289.3483.7413.8417.2439.5251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable99.980.2104.784.883.790.4padlockpadlockpadlockpadlock
Short-Term Debt584.5490.3536.4175.1202.262.5padlockpadlockpadlockpadlock
Other Current Liabilities114.4119.6103.9113.597.762.5padlockpadlockpadlockpadlock
Current Liabilities974.3873.1847.6483.7469.8289.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt638.3544.1727.9683.8556.8561.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases39.056.462.153.858.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.34.40.09.19.1142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,009.11,050.91,179.91,181.31,068.76,137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt139.2199.6181.8544.1545.5677.3padlockpadlockpadlockpadlock
Capital Leases0.052.354.856.456.151.3padlockpadlockpadlockpadlock
Def. Tax Liability4.34.54.54.44.34.3padlockpadlockpadlockpadlock
Total Liabilities1,120.91,098.11,053.01,050.91,038.61,025.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.00.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-490.3-521.9-487.3-452.1-416.2-188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.7-3.2-1.15.96.4396.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-132.9-180.4-149.1-103.7-65.5559.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Retained Earnings-575.1-566.2-546.4-521.9-505.3-490.3padlockpadlockpadlockpadlock
Comprehensive Income-2.4-2.2-3.0-3.2-0.8-1.7padlockpadlockpadlockpadlock
Total Common Equity-224.2-224.8-204.2-180.4-163.1-149.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt739.8719.2771.9714.4626.3561.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-110.2-159.8-136.3-29.611.9605.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt723.7689.9718.2719.2747.7739.8padlockpadlockpadlockpadlock
Book Value-207.7-207.2-185.0-159.8-141.4-126.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-20.9-64.0-39.7-35.2-42.0-86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.830.432.936.042.237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.82.73.42.22.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital61.1151.212.128.1-20.013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable184.9-6.5104.120.8-5.5-38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-90.557.1-57.2-60.221.757.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.24.81.9-3.5-1.9-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-62.326.4-0.10.76.857.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations83.40.00.026.5-9.527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.4-9.6-21.0-25.8-17.3-16.2padlockpadlockpadlockpadlock
Depreciation & Amortization4.47.57.47.98.18.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.70.70.82.30.3padlockpadlockpadlockpadlock
Change Working Capital94.415.445.7-4.347.4-20.5padlockpadlockpadlockpadlock
Change In Accounts Receivable40.7-20.8-26.60.25.8-21.6padlockpadlockpadlockpadlock
Change In Accounts Payable42.519.7-24.419.31.7-6.2padlockpadlockpadlockpadlock
Change In Inventories2.12.6-1.01.10.5-0.1padlockpadlockpadlockpadlock
Other Non-cash Items10.95.47.67.20.6-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.9-26.1-19.0-18.4-20.7-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.90.00.00.0-4.5-54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.3-0.3-2.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.02.90.059.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.00.00.0-1.72.7-144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.30.00.039.1-22.5-223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-7.8-6.1-4.7-7.2-3.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments4.60.00.0-0.30.00.0padlockpadlockpadlockpadlock
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-88.70.00.0-39.9-113.4-458.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued21.1719.2-52.797.4201.5522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-7.00.00.00.00.062.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock7.00.00.0-7.00.0-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.20.00.0-2.2-5.2-62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities58.10.00.0-16.2186.7472.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.40.00.0-65.368.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued723.733.8-28.3-1.0-28.57.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash52.363.4-33.00.134.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance81.1112.749.382.382.247.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash76.62.10.1-15.4-3.2-29.2padlockpadlockpadlockpadlock
Closing Cash Balance112.736.134.033.949.352.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.5120.5-9.98.1-30.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow62.7117.8-13.35.9-32.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow93.611.434.3-18.834.2-31.5padlockpadlockpadlockpadlock
Real Free Cash Flow93.110.733.6-19.631.9-31.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.85-0.99-1.87-2.57-3.55-3.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.07-0.010.040.280.07-0.29padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.30-0.26-0.36-0.65-1.40-4.36padlockpadlockpadlockpadlockpadlockpadlock
P/S0.070.050.060.070.090.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.930.50-6.5411.95-4.8098.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.700.417.113.65-15.2610.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.0910.3010.0811.2914.6754.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.04-1.82-0.85-1.05-0.97padlockpadlockpadlockpadlockpadlock
P/EG0.110.030.07-0.020.01padlockpadlockpadlockpadlockpadlock
P/B-0.26-0.29-0.306.67-0.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.8%14.6%18.9%15.2%13.5%15.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.9%2.7%3.6%2.4%0.7%-1.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%5.2%6.6%4.9%3.2%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%2.7%3.6%2.1%0.8%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.2%-4.9%-3.1%-2.6%-2.5%-6.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.8%14.3%18.8%16.6%19.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%1.9%1.9%0.5%2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%3.2%5.0%3.4%5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%2.0%2.0%1.2%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.9%-2.6%-8.2%-8.9%-7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.460.440.811.251.291.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.420.771.201.240.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.030.000.000.00-0.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.110.100.200.190.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.770.760.810.740.620.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.07-3.11-3.99-5.18-6.89-9.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.96-4.12-4.94-7.00-11.11-16.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.090.280.660.630.08padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.230.380.540.430.26-0.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.440.430.460.440.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.420.410.430.420.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.01-0.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.040.040.040.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.790.770.600.81padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.11-3.23-3.0733.99-3.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.12-4.07-3.9656.36-4.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.010.020.000.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.630.300.230.170.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share76.0894.2784.53180.90211.26156.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.80-4.58-2.64-4.78-5.26-10.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.548.483.7310.2710.375.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-17.10-17.46-13.77-18.95-13.38-8.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.149.12-0.761.03-3.900.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.170.090.280.670.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share28.6926.1718.4120.9118.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.55-0.67-1.51-1.87-1.27padlockpadlockpadlockpadlockpadlock
Cash Per Share8.402.682.542.543.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-17.30-16.90-17.101.17-13.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.020.861.38-1.432.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.030.080.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-25.0%-4.1%-18.9%-13.1%-2.2%-6.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.984.023.683.583.903.30padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.197.5210.598.456.995.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover39.4866.4943.1953.8874.9260.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.968.795.916.699.927.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.17-3.69-120.3412.7526.780.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.3%-42.5%-25.0%-38.0%-16.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.240.990.741.670.79padlockpadlockpadlockpadlockpadlock
Payables Turnover2.412.982.452.182.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover21.3316.439.4911.619.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.701.861.332.071.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.67-0.68-0.51-0.97-2.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-5.6%-3.6%-3.5%-5.9%-12.7%-3.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.26 %3.68 %1.85 %2.27 %3.59 %1.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.09-0.04-0.06-0.01-0.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.160.621.620.290.46padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader