Zkusit zdarma
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
Cena
$ 10.12
Dnes
-0.16 (-1.80%)
Valuace
100
100
Růst
100
100
Zdraví
11
11
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 Revenues2,990.03,142.03,259.02,847.02,182.21,113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,607.02,033.02,753.82,601.01,637.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit383.01,109.0505.2246.0544.61,113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues784.0693.0678.0835.0813.0726.0padlockpadlockpadlockpadlock
Cost of Revenues707.0686.0684.0530.0651.0646.0padlockpadlockpadlockpadlock
Gross Profit77.07.0-6.0305.0162.080.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0313.3124.095.992.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization371.0593.0496.323.0323.6298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses230.0696.0282.5202.0150.51,277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income153.0413.0222.734.074.0-126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0160.0159.052.00.012.0padlockpadlockpadlockpadlock
Total Operating Expenses9.029.04.0188.036.014.0padlockpadlockpadlockpadlock
Operating Income68.0-22.0-10.0117.0126.066.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income48.049.038.213.03.536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense319.0294.0218.8193.0138.4159.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-266.0-231.0-215.3-160.058.6-159.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-113.0182.07.4-126.0132.6-286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-51.056.0-0.4-96.029.0-70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-62.0126.07.8-30.0103.6-215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income11.012.012.013.013.012.0padlockpadlockpadlockpadlock
Interest Expense76.077.080.086.073.072.0padlockpadlockpadlockpadlock
Other Expense-59.0-65.0-66.0-76.0-46.0-52.0padlockpadlockpadlockpadlock
IBT9.0-87.0-76.041.080.014.0padlockpadlockpadlockpadlock
Income Tax Expense3.0-24.0-25.0-5.043.04.0padlockpadlockpadlockpadlock
Net Income6.0-63.0-51.046.037.010.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.07$-0.26$0.92$-2.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.07$-0.26$0.91$-2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.9115.1115.3116.6115.2100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding116.3115.1116.5116.6116.6102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.9114.9115.0117.9115.1115.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding116.3116.3115.0116.6115.8116.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents758.3908.0761.2705.0745.4507.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments15.746.015.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments774.0954.0776.5705.0745.4507.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable226.2138.8250.6240.0106.7121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory16.217.016.115.814.514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets256.5272.2204.434.4119.782.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,272.81,382.01,247.61,066.0986.2725.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents772.0847.0908.0775.2748.0740.3padlockpadlockpadlockpadlock
Short Term Investments16.015.046.046.016.016.0padlockpadlockpadlockpadlock
Total Cash & ST Investments788.0862.0954.0821.2764.0756.3padlockpadlockpadlockpadlock
Accounts Receivable230.0212.0139.0171.0226.0295.0padlockpadlockpadlockpadlock
Inventory16.017.017.017.316.216.0padlockpadlockpadlockpadlock
Other Current Assets302.0274.0272.0292.5266.8209.7padlockpadlockpadlockpadlock
Total Current Assets1,336.01,365.01,382.01,302.01,273.01,277.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment3,389.63,540.03,143.02,660.02,385.42,090.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets21.026.016.013.012.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.20.00.00.0459.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets484.4469.0503.1521.025.8445.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,145.14,321.03,898.33,451.03,025.52,703.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,417.95,703.05,146.04,517.04,011.73,428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,448.03,513.03,540.03,445.43,389.83,328.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets26.025.026.022.021.018.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0442.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets434.0454.0469.0484.043.0527.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,273.04,321.04,321.04,190.44,144.84,104.2padlockpadlockpadlockpadlock
Total Assets5,609.05,686.05,703.05,492.05,418.05,381.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable206.5164.0233.9210.0119.4114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt682.1675.0593.0448.0483.5421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities476.9285.0177.6417.0350.1241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,824.61,770.01,621.61,421.01,258.71,071.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable179.0142.0164.0178.0209.0179.0padlockpadlockpadlockpadlock
Short-Term Debt721.0636.0675.0686.0682.0635.0padlockpadlockpadlockpadlock
Other Current Liabilities350.0335.0285.0239.0190.0218.0padlockpadlockpadlockpadlock
Current Liabilities1,935.01,816.01,770.01,774.01,825.01,744.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt313.43,196.02,951.52,534.02,249.22,066.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2,646.03,061.02,891.42,709.02,426.02,219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability16.118.015.717.011.210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,131.95,338.04,903.44,240.03,692.53,288.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,078.03,191.03,196.03,040.02,959.03,028.0padlockpadlockpadlockpadlock
Capital Leases3,057.03,061.03,061.02,986.03,003.03,021.0padlockpadlockpadlockpadlock
Def. Tax Liability15.017.018.016.016.016.0padlockpadlockpadlockpadlock
Total Liabilities5,355.05,371.05,338.05,172.05,132.05,104.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock248.3248.0248.3248.0167.4172.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-104.4-22.0-148.1-106.0-84.8-193.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-129.6-131.0-128.1-135.015.1-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity286.0365.0242.6277.0319.2140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock248.0248.0248.0248.0248.0248.0padlockpadlockpadlockpadlock
Retained Earnings-136.0-73.0-22.0-67.0-104.0-115.0padlockpadlockpadlockpadlock
Comprehensive Income-130.0-131.0-131.0-134.0-130.0-127.0padlockpadlockpadlockpadlock
Total Common Equity254.0315.0365.0320.0286.0277.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt3,641.53,871.03,544.52,982.02,732.72,488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value286.0365.0242.6277.0319.2140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3,799.03,827.03,871.03,726.03,641.03,663.0padlockpadlockpadlockpadlock
Book Value254.0315.0365.0320.0286.0277.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income115.8126.07.8-132.4132.6-215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization541.7593.0496.3417.9323.6298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.00.05.80.7-1.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3,495.374.921.248.3113.767.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-681.047.769.649.7-15.619.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.7-70.136.686.66.146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.0-0.5-0.4-1.4-0.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items997.2296.1199.1279.4134.3160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations882.70.0729.8614.0775.4243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.00.0-51.046.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization167.20.0159.0163.90.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-4.82.156.60.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-23.9-6.15.70.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable54.50.0-24.10.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.21.20.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items81.7116.619.398.1233.0304.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,695.10.0-480.8-353.9-194.4-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions65.30.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-17.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2,048.60.035.7222.961.1172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-487.60.0-462.0-131.0-133.4-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-112.10.0-79.90.00.00.0padlockpadlockpadlockpadlock
Acquisitions41.60.043.30.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,056.90.0-171.7-645.6-531.1-438.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,556.4326.5734.2894.9775.4677.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.01.00.00.0164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-68.3-5.1-4.0-5.2-4.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities557.00.0-39.7137.8104.197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-287.10.0-214.4-513.0-431.3-177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,799.0-28.0-44.0145.085.0-22.0padlockpadlockpadlockpadlock
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 Cash103.3133.862.3-29.0251.7106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance758.3908.0774.2712.0745.4507.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.6-74.9-61.0123.626.06.0padlockpadlockpadlockpadlock
Closing Cash Balance778.6772.0847.0908.0784.0758.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,812.4506.7238.7260.1581.067.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,820.4506.7232.9259.4582.464.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow84.276.662.2308.0233.0304.0padlockpadlockpadlockpadlock
Real Free Cash Flow84.276.662.2308.0233.0304.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.176.7913.83-32.1919.68-5.78padlockpadlockpadlockpadlockpadlock
P/EG-0.090.00-0.040.25-0.140.02padlockpadlockpadlockpadlockpadlock
P/B2.152.350.453.496.568.88padlockpadlockpadlockpadlockpadlock
P/S0.200.270.030.340.961.12padlockpadlockpadlockpadlockpadlock
P/FCF1.001.690.453.713.6118.55padlockpadlockpadlockpadlockpadlock
P/OFC1.000.790.151.572.705.13padlockpadlockpadlockpadlockpadlock
Price/EV5.943.584.006.806.7922.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E34.38-2.17-2.944.770.49padlockpadlockpadlockpadlockpadlock
P/EG-0.31-0.090.01-0.050.00padlockpadlockpadlockpadlockpadlock
P/B3.152.151.912.400.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin1.0%35.3%15.5%8.6%25.0%1.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.4%15.2%6.9%2.1%12.6%-12.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.6%34.0%22.2%16.8%27.5%12.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.2%13.1%6.8%1.2%3.4%-11.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.1%4.0%0.2%-1.1%4.9%-19.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin9.8%1.0%-0.9%36.5%19.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%-1.4%0.6%14.0%18.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%21.6%24.0%20.2%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%-3.2%-1.5%14.0%15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%-9.1%-7.5%5.5%4.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.690.780.770.750.780.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.770.760.740.770.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.130.100.090.120.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.510.470.500.590.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.680.690.660.680.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio14.9210.6114.6110.778.5617.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio22.0815.6321.2116.3112.5724.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.461.751.651.881.710.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.291.401.030.180.54-0.79padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.670.690.750.780.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.680.740.770.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.400.470.510.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.680.670.680.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio14.7514.9212.1510.6111.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio21.7722.0818.0615.6217.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.460.590.470.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.89-0.29-0.131.361.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.7027.3028.272.461.871.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.631.090.07-0.030.09-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share6.868.216.740.610.640.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.213.172.100.240.270.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.014.402.070.230.500.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.826.035.900.717.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.55-0.440.040.32padlockpadlockpadlockpadlockpadlock
Cash Per Share6.846.867.500.817.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.282.212.740.312.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.731.180.540.262.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.6%30.8%-5.1%76.2%21.9%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover16.9722.6413.0011.8620.5710.96padlockpadlockpadlockpadlockpadlock
Payables Turnover15.5412.6111.7813.3515.149.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover152.96122.23170.86165.06113.2378.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.891.041.070.910.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.46-8.25-8.94-9.07-7.05-3.58padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.3%27.6%32.9%-12.2%53.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.793.013.206.014.75padlockpadlockpadlockpadlockpadlock
Payables Turnover2.673.834.823.233.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover45.7342.8840.6131.1838.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.200.190.240.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.25-1.32-1.62-1.94-1.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 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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