Zkusit zdarma
West Fraser Timber Co. Ltd.
West Fraser Timber Co. Ltd.
WFG
Cena
$ 65.15
Dnes
+0.78 (1.13%)
Valuace
70
70
Růst
0
0
Zdraví
67
67
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 Revenues5,931.97,625.86,174.06,454.09,701.010,518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,682.57,670.44,333.04,685.05,142.04,645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit249.4-44.71,841.01,769.04,559.05,873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,623.11,292.51,557.21,459.01,405.01,437.0padlockpadlockpadlockpadlock
Cost of Revenues1,770.81,415.11,515.6981.01,011.01,072.0padlockpadlockpadlockpadlock
Gross Profit-147.7-122.641.7478.0394.0365.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,226.01,333.01,198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization602.4759.5550.0540.0666.0584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses721.1618.51,834.02,053.01,940.01,928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-471.8-663.27.0-284.02,559.03,945.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization200.6131.5136.2134.0138.0136.0padlockpadlockpadlockpadlock
Total Operating Expenses157.463.386.4414.0459.0473.0padlockpadlockpadlockpadlock
Operating Income-305.1-185.9-44.764.0-65.0-108.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income37.633.560.075.427.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.226.526.024.024.048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-913.5-971.731.056.034.0-47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,385.2-1,634.938.0-228.02,593.03,898.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-154.8-326.743.0-61.0618.0951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,230.4-1,308.2-5.0-167.01,975.02,947.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.55.99.110.017.014.0padlockpadlockpadlockpadlock
Interest Expense8.415.84.13.04.07.0padlockpadlockpadlockpadlock
Other Expense-973.956.41.03.022.0-1.0padlockpadlockpadlockpadlock
IBT-1,279.0-129.5-43.767.0-43.0-109.0padlockpadlockpadlockpadlock
Income Tax Expense-232.772.2-19.325.019.0-26.0padlockpadlockpadlockpadlock
Net Income-1,046.3-201.7-24.442.0-62.0-83.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.01$21.06$27.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.01$20.86$27.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding78.379.080.983.293.8109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.379.081.183.294.2109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding78.378.779.279.780.680.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.378.779.279.980.780.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,003.9640.6900.01,162.0847.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0478.00.0721.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,003.9640.6900.01,162.01,568.0460.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable448.9315.8404.0495.0550.0284.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory845.9843.5851.01,032.01,061.0576.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets59.036.0222.060.038.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,357.71,835.92,377.02,749.03,217.01,334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents644.6392.3640.6997.11,004.8708.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments644.6392.3640.6997.11,004.8708.5padlockpadlockpadlockpadlock
Accounts Receivable367.2461.7315.8393.0449.4456.4padlockpadlockpadlockpadlock
Inventory852.21,047.1843.5800.0846.71,010.5padlockpadlockpadlockpadlock
Other Current Assets64.932.236.059.059.0179.4padlockpadlockpadlockpadlock
Total Current Assets1,928.91,933.21,835.92,249.12,360.02,354.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,805.43,839.73,835.03,982.04,100.01,654.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,278.01,877.91,949.01,944.01,975.0557.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets367.0658.6735.0765.0833.0403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.60.00.00.0269.0182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets528.9535.7514.0529.031.029.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,988.06,918.97,039.07,224.07,216.02,838.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,345.68,754.89,415.09,973.010,433.04,172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,803.93,845.33,839.73,819.23,809.23,815.7padlockpadlockpadlockpadlock
Goodwill0.00.01,877.90.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2,503.72,536.7658.62,632.12,647.22,651.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets508.9497.9535.7536.0530.4521.2padlockpadlockpadlockpadlock
Total Long-Term Assets6,819.56,888.06,918.96,994.46,994.96,993.7padlockpadlockpadlockpadlock
Total Assets8,748.38,821.28,754.89,243.59,354.89,348.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable595.9400.8417.0359.0411.0215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt300.0209.9313.011.011.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.0239.8308.0422.0733.0304.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,013.9933.41,050.0792.01,206.0527.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable602.7637.7400.8616.0596.5619.8padlockpadlockpadlockpadlock
Short-Term Debt0.0201.2209.9500.0300.3299.0padlockpadlockpadlockpadlock
Other Current Liabilities56.954.5239.859.059.179.7padlockpadlockpadlockpadlock
Current Liabilities667.6924.4933.41,234.11,014.91,009.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt200.019.0225.0525.0499.0499.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.029.039.037.011.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability657.9608.6683.0795.0712.0263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,103.71,804.92,192.02,354.02,777.01,697.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt328.324.119.026.0223.2222.2padlockpadlockpadlockpadlock
Capital Leases29.024.029.026.023.024.0padlockpadlockpadlockpadlock
Def. Tax Liability584.8605.5608.6631.0658.6673.7padlockpadlockpadlockpadlock
Total Liabilities1,866.01,842.71,804.92,123.12,105.82,139.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,572.62,547.52,607.02,667.03,402.0379.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,977.34,723.24,913.05,284.04,503.02,012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-308.0-320.8-297.0-332.0-249.082.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,241.96,949.97,223.07,619.07,656.02,474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2,511.62,546.82,547.52,559.12,575.22,595.0padlockpadlockpadlockpadlock
Retained Earnings4,641.14,739.54,723.24,836.34,982.24,918.9padlockpadlockpadlockpadlock
Comprehensive Income-270.4-306.8-320.8-277.0-308.3-304.9padlockpadlockpadlockpadlock
Total Common Equity6,882.36,979.56,949.97,118.47,249.17,208.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt522.9228.9538.0536.0510.0507.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,241.96,949.97,223.07,619.07,656.02,474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt328.3225.3228.9526.0523.4521.2padlockpadlockpadlockpadlock
Book Value6,882.36,978.56,949.97,120.47,249.17,208.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income145.8-1,308.2-4.8-167.01,975.02,947.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization542.4759.5549.0540.0589.0584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.50.00.00.00.0-835.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-57.6-2.8-15.011.055.0-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.382.45.06.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-52.2-85.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories26.4-1.411.0132.020.0-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items769.1994.178.8247.0-1,030.0-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations793.20.00.0525.02,207.03,552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,046.3-201.7-24.041.9-62.0-83.0padlockpadlockpadlockpadlock
Depreciation & Amortization200.6131.5134.0133.6137.0136.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-148.1155.0181.0-230.035.080.0padlockpadlockpadlockpadlock
Change In Accounts Receivable96.326.465.0-100.060.035.0padlockpadlockpadlockpadlock
Change In Accounts Payable-184.456.10.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-85.260.3193.0-193.0-52.047.0padlockpadlockpadlockpadlock
Other Non-cash Items1,056.3-29.213.0-45.555.022.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-495.6-573.8-487.0-477.0-477.0-635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions22.20.0124.0-100.00.0340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities151.00.00.047.018.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-446.50.00.0-530.0-459.0-286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-192.3-90.0-78.0-104.0-156.0-107.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.00.00.0-15.0-14.0-667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.9228.9-309.117.040.0669.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-207.5-180.1-140.0-129.0-1,990.0-1,319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-99.30.00.0-101.8-99.0-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.10.00.0-19.8-23.0-110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-330.40.00.0-268.0-2,126.0-2,164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0328.3103.0-3.6-297.22.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.0-40.6-34.0-46.0-23.0-39.0padlockpadlockpadlockpadlock
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 Cash14.5-602.3-259.0-262.0-406.01,107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,003.9276.7641.0900.01,162.01,568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-471.8-102.0256.0-251.0-356.0-7.0padlockpadlockpadlockpadlock
Closing Cash Balance276.7545.5646.0390.0641.0997.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow297.6-435.6174.048.01,730.02,917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow279.0-435.6174.048.01,730.03,752.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-434.2-34.4207.0-179.017.043.0padlockpadlockpadlockpadlock
Real Free Cash Flow-434.2-34.4207.0-179.017.043.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-59.49-5.06-1,399.67-42.643.433.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.380.0014.530.39-0.140.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.840.831.010.990.891.36padlockpadlockpadlockpadlockpadlockpadlock
P/S0.930.871.131.100.700.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.54-15.2040.22148.343.923.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.8347.9110.5913.563.072.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.2170.6110.7320.051.922.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.57-6.63-59.4936.49-28.13padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.38-0.221.16padlockpadlockpadlockpadlockpadlock
P/B0.820.810.840.881.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin2.7%-0.6%29.8%27.4%47.0%55.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-2.5%-8.7%1.0%-3.2%27.0%37.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%1.3%9.9%5.2%33.0%43.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.9%-8.7%0.1%-4.4%26.4%37.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.6%-17.2%-0.1%-2.6%20.4%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-9.1%-9.5%2.7%32.8%28.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.8%-8.8%-2.5%4.8%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.4%1.4%6.2%13.9%7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.8%-14.4%-2.9%4.4%-4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-64.5%-15.6%-1.6%2.9%-4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.892.131.972.263.472.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.610.861.061.452.171.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.230.300.171.091.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.310.690.861.470.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.030.060.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.030.070.070.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.301.261.301.311.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio28.5015.952.531.23107.8374.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.00-25.000.27-11.83106.6382.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.132.392.892.091.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.861.321.610.961.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.35-0.040.060.100.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.740.970.420.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.050.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.301.271.261.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.33-3.4428.500.880.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-36.50-11.75-11.0021.33-16.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share73.2996.5676.3677.57103.4796.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.58-16.56-0.06-2.0121.0627.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.183.507.9316.5612.3914.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share87.28101.4386.0086.8281.2670.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.30-5.522.150.5818.4526.76padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.291.791.251.221.010.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.7316.4219.6618.3117.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-13.36-2.56-0.310.53-0.77padlockpadlockpadlockpadlockpadlock
Cash Per Share3.546.938.184.907.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share102.3084.0587.2887.1086.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.54-0.442.80-2.250.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.310.320.330.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate44.2%20.0%113.2%26.8%23.8%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.5117.2419.5415.9819.6019.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.319.5910.8111.2411.9611.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.256.765.135.514.984.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.551.611.682.442.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.597.985.543.934.897.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.2%-55.7%44.2%37.3%-45.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.673.404.223.184.45padlockpadlockpadlockpadlockpadlock
Payables Turnover2.212.102.501.552.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.561.791.770.941.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.340.410.380.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.591.131.371.531.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-104.1%-10.8%-2,020.0%-61.0%4.8%2.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.57 %2.13 %1.44 %1.43 %1.40 %0.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.03-0.12-1.040.62-0.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.460.440.420.37padlockpadlockpadlockpadlockpadlock

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