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
$ 7.32
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,037.03,038.03,142.03,259.02,847.02,182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,678.02,207.02,033.02,753.82,601.01,637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit359.0831.01,109.0505.2246.0544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues882.0784.0693.0678.0835.0813.0padlockpadlockpadlockpadlock
Cost of Revenues601.0707.0686.0684.0530.0651.0padlockpadlockpadlockpadlock
Gross Profit281.077.07.0-6.0305.0162.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0313.3124.095.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization489.0657.0593.0496.323.0323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses223.0696.0696.0282.5202.0150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income136.0135.0413.0222.734.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization170.00.0160.0159.052.00.0padlockpadlockpadlockpadlock
Total Operating Expenses181.09.029.04.0188.036.0padlockpadlockpadlockpadlock
Operating Income100.068.0-22.0-10.0117.0126.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income35.048.249.038.213.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense233.0315.0294.0218.8193.0138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-253.0-253.0-231.0-215.3-160.058.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-117.0-118.0182.07.4-126.0132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.014.056.0-0.4-96.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-104.0-104.0126.07.8-30.0103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.011.012.012.013.013.0padlockpadlockpadlockpadlock
Interest Expense0.076.077.080.086.073.0padlockpadlockpadlockpadlock
Other Expense-63.0-59.0-65.0-66.0-76.0-46.0padlockpadlockpadlockpadlock
IBT37.09.0-87.0-76.041.080.0padlockpadlockpadlockpadlock
Income Tax Expense33.03.0-24.0-25.0-5.043.0padlockpadlockpadlockpadlock
Net Income4.06.0-63.0-51.046.037.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.07$-0.26$0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.07$-0.26$0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.9114.9115.1115.3116.6115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.9114.9115.1116.5116.6116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.9114.9114.9115.0117.9115.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.9116.3116.3115.0116.6115.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.8-104.0126.07.8-132.4132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization541.7657.0593.0496.3417.9323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.00.00.05.80.7-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3,495.30.074.921.248.3113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-681.00.047.769.649.7-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.70.0-70.136.686.66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.00.0-0.5-0.4-1.4-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items997.2197.0296.1199.1279.4134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations882.70.00.0729.8614.0775.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.06.00.0-51.046.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization170.0167.20.0159.0163.90.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-3.7-4.82.156.60.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable24.0-23.9-6.15.70.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-40.454.50.0-24.10.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.30.21.20.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items63.381.7116.619.398.1233.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,695.10.00.0-480.8-353.9-194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions65.30.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-17.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2,048.60.00.035.7222.961.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-487.60.00.0-462.0-131.0-133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-112.10.0-79.90.00.0padlockpadlockpadlockpadlock
Acquisitions0.041.60.043.30.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,056.90.00.0-171.7-645.6-531.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,556.43,871.0326.5734.2894.9775.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-68.30.0-5.1-4.0-5.2-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities557.00.00.0-39.7137.8104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-287.10.00.0-214.4-513.0-431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.03,799.0-28.0-44.0145.085.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash103.3-154.0133.862.3-29.0251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance758.3754.0908.0774.2712.0745.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.76.6-74.9-61.0123.626.0padlockpadlockpadlockpadlock
Closing Cash Balance754.0778.6772.0847.0908.0784.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,812.4750.0506.7238.7260.1581.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,820.4750.0506.7232.9259.4582.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow165.384.276.662.2308.0233.0padlockpadlockpadlockpadlock
Real Free Cash Flow165.384.276.662.2308.0233.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.17-9.816.7913.83-32.1919.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.090.050.00-0.040.25-0.14padlockpadlockpadlockpadlockpadlockpadlock
P/B2.153.882.350.453.496.56padlockpadlockpadlockpadlockpadlockpadlock
P/S0.200.340.270.030.340.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.001.361.690.453.713.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.001.360.790.151.572.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.945.203.584.006.806.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E63.7734.38-2.17-2.944.77padlockpadlockpadlockpadlockpadlock
P/EG-1.95-0.31-0.090.01-0.05padlockpadlockpadlockpadlockpadlock
P/B3.883.152.151.912.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin1.0%27.4%35.3%15.5%8.6%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.4%4.4%15.2%6.9%2.1%12.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.6%26.1%34.0%22.2%16.8%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.2%4.4%13.1%6.8%1.2%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.1%-3.4%4.0%0.2%-1.1%4.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.9%9.8%1.0%-0.9%36.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%10.8%-1.4%0.6%14.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%10.8%21.6%24.0%20.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%8.7%-3.2%-1.5%14.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%0.8%-9.1%-7.5%5.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.690.730.780.770.750.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.720.770.760.740.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.130.100.090.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.390.510.470.500.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.680.680.690.660.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio14.9214.6610.6114.6110.778.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio22.0821.4315.6321.2116.3112.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.461.351.751.651.881.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.290.431.401.030.180.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.730.670.690.750.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.660.680.740.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.380.400.470.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.680.680.670.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio14.6614.7514.9212.1510.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio21.4321.7722.0818.0615.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.660.200.460.590.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.89-0.29-0.131.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.7026.4427.3028.272.461.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.63-0.911.090.07-0.030.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.866.748.216.740.610.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.212.293.172.100.240.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.016.534.402.070.230.50padlockpadlockpadlockpadlockpadlockpadlock
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 Share7.686.826.035.900.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.05-0.55-0.440.04padlockpadlockpadlockpadlockpadlock
Cash Per Share6.746.846.867.500.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.292.282.212.740.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.440.731.180.540.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.6%-11.9%30.8%-5.1%76.2%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover16.9711.6022.6413.0011.8620.57padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.5411.4912.6111.7813.3515.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover152.96129.82122.23170.86165.06113.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.870.891.041.070.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.46-6.67-8.25-8.94-9.07-7.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate89.2%33.3%27.6%32.9%-12.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.373.793.013.206.01padlockpadlockpadlockpadlockpadlock
Payables Turnover3.132.673.834.823.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover35.3545.7342.8840.6131.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.220.200.190.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.49-1.25-1.32-1.62-1.94padlockpadlockpadlockpadlockpadlock
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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