Zkusit zdarma
INNOVATE Corp.
INNOVATE Corp.
VATE
Cena
$ 5.05
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,099.91,107.11,423.01,637.31,205.21,005.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues912.7898.31,207.01,415.91,021.5838.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit187.2208.8216.0221.4183.7167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues347.1242.0274.2236.6242.2313.1padlockpadlockpadlockpadlock
Cost of Revenues297.4196.4228.7190.2194.0247.5padlockpadlockpadlockpadlock
Gross Profit49.745.645.546.448.265.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0168.0180.1168.3181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.732.936.024.725.4-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses176.7168.8189.5208.0194.3157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.540.029.213.4-9.177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.37.47.98.18.18.3padlockpadlockpadlockpadlock
Total Operating Expenses50.040.742.143.942.336.8padlockpadlockpadlockpadlock
Operating Income-0.34.93.42.55.928.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.62.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense84.674.568.252.059.179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-77.6-73.4-63.6-54.5-71.6-105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-67.1-33.4-34.4-41.1-80.7-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.86.34.50.95.610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-84.7-34.6-37.6-42.0-86.3-38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.02.60.00.0padlockpadlockpadlockpadlock
Interest Expense23.421.420.219.621.216.5padlockpadlockpadlockpadlock
Other Expense-16.4-21.7-22.1-17.4-19.0-17.4padlockpadlockpadlockpadlock
IBT-16.7-16.8-18.7-14.9-13.111.4padlockpadlockpadlockpadlock
Income Tax Expense7.14.27.12.43.1-2.5padlockpadlockpadlockpadlock
Net Income-23.8-19.8-24.5-16.6-15.014.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-4.78$-5.26$-10.35$-9.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.78$-5.26$-10.35$-9.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.313.17.97.87.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.313.17.97.87.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.313.113.113.113.08.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.313.113.113.113.014.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-20.9-39.7-35.2-42.0-86.3-102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.832.936.042.237.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.83.42.22.42.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital61.112.128.1-20.013.485.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable184.9104.120.8-5.5-38.343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-90.5-57.2-60.221.757.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.21.9-3.5-1.9-13.4-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-62.3-0.10.76.857.941.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations83.40.026.5-9.527.041.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.6-21.0-25.8-17.3-16.214.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.57.47.98.18.18.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.70.82.30.30.0padlockpadlockpadlockpadlock
Change Working Capital15.445.7-4.347.4-20.55.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.8-26.60.25.8-21.674.5padlockpadlockpadlockpadlock
Change In Accounts Payable19.7-24.419.31.7-6.2-32.7padlockpadlockpadlockpadlock
Change In Inventories2.6-1.01.10.5-0.10.9padlockpadlockpadlockpadlock
Other Non-cash Items5.47.67.20.6-0.1-7.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.9-19.0-18.4-20.7-24.1-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.90.00.0-4.5-54.5232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.3-2.00.00.00.0-997.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.00.059.20.00.0920.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.00.0-1.72.7-144.624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.30.039.1-22.5-223.2162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.8-6.1-4.7-7.2-3.1-3.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.06.7padlockpadlockpadlockpadlock
Investments0.00.0-0.30.00.0-1.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-88.70.0-39.9-113.4-458.1-185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued21.1-52.797.4201.5522.9-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-7.00.00.00.062.534.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock7.00.0-7.00.0-10.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.20.0-2.2-5.2-62.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities58.10.0-16.2186.7472.8-53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.40.0-65.368.14.3-204.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued33.8-28.3-1.0-28.57.93.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash52.3-33.00.134.72.238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance81.149.382.382.247.5233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.10.1-15.4-3.2-29.241.8padlockpadlockpadlockpadlock
Closing Cash Balance36.134.033.949.352.581.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.5-9.98.1-30.22.923.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow62.7-13.35.9-32.60.521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.434.3-18.834.2-31.518.4padlockpadlockpadlockpadlock
Real Free Cash Flow10.733.6-19.631.9-31.818.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.85-1.87-2.57-3.55-3.57-3.53padlockpadlockpadlockpadlockpadlock
P/EG0.070.040.280.07-0.29-0.03padlockpadlockpadlockpadlockpadlock
P/B-0.30-0.36-0.65-1.40-4.360.29padlockpadlockpadlockpadlockpadlock
P/S0.070.060.070.090.240.16padlockpadlockpadlockpadlockpadlock
P/FCF0.93-6.5411.95-4.8098.376.86padlockpadlockpadlockpadlockpadlock
P/OFC0.707.113.65-15.2610.573.93padlockpadlockpadlockpadlockpadlock
Price/EV15.0910.0811.2914.6754.138.98padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.68-0.85-1.05-0.97-0.80padlockpadlockpadlockpadlockpadlock
P/EG0.010.07-0.020.010.00padlockpadlockpadlockpadlockpadlock
P/B-0.29-0.306.67-0.36-0.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin18.8%18.9%15.2%13.5%15.2%16.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.9%3.6%2.4%0.7%-1.8%2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.0%6.6%4.9%3.2%1.3%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%3.6%2.1%0.8%-0.8%7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.2%-3.1%-2.6%-2.5%-6.6%-4.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin14.3%18.8%16.6%19.6%19.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.9%1.9%0.5%2.0%3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%5.0%3.4%5.4%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.1%2.0%1.2%1.1%0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.9%-8.2%-8.9%-7.0%-6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.460.811.251.291.0124.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.771.201.240.9723.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.000.00-0.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.100.200.190.100.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.770.810.740.620.580.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.07-3.99-5.18-6.89-9.561.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.96-4.94-7.00-11.11-16.5012.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.280.660.630.080.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.230.540.430.26-0.150.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.430.460.440.810.85padlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.430.420.770.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.01-0.02-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.040.040.100.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.770.600.810.83padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.23-3.0733.99-3.99-5.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.07-3.9656.36-4.94-6.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.020.000.060.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.010.230.170.130.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share76.0884.53180.90211.26156.32199.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.80-2.64-4.78-5.26-10.35-9.22padlockpadlockpadlockpadlockpadlock
Cash Per Share2.543.7310.2710.375.90932.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-17.10-13.77-18.95-13.38-8.50111.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.14-0.761.03-3.900.384.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.090.280.670.380.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share26.1718.4120.9118.0918.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.79-1.51-1.87-1.27-1.16padlockpadlockpadlockpadlockpadlock
Cash Per Share2.682.542.543.733.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-16.90-17.101.17-13.79-11.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.861.38-1.432.61-2.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.080.020.020.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-25.0%-18.9%-13.1%-2.2%-6.9%-37.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.983.683.583.903.304.54padlockpadlockpadlockpadlockpadlock
Payables Turnover9.1910.598.456.995.7012.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover39.4843.1953.8874.9260.0984.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.965.916.699.927.098.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.17-120.3412.7526.780.420.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-42.5%-25.0%-38.0%-16.1%-23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.990.741.670.790.79padlockpadlockpadlockpadlockpadlock
Payables Turnover2.982.452.182.242.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover16.439.4911.619.149.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.861.332.071.261.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.68-0.51-0.97-2.9213.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-5.6%-3.5%-5.9%-12.7%-3.6%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.26 %1.85 %2.27 %3.59 %1.02 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.02-0.06-0.01-0.02-0.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.621.620.290.461.88padlockpadlockpadlockpadlockpadlock

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