Zkusit zdarma
Westlake Corporation
Westlake Corporation
WLK
Cena
$ 119.40
Dnes
-0.43 (-0.49%)
Valuace
78
78
Růst
15
15
Zdraví
75
75
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.1711.1712.1412.5515.7911.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.8810.8810.1910.3311.728.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit0.290.291.962.224.073.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.532.842.952.852.843.12padlockpadlockpadlockpadlock
Cost of Revenues2.972.602.702.612.522.62padlockpadlockpadlockpadlock
Gross Profit-0.440.240.260.230.330.50padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.870.840.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.241.241.111.101.160.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.871.871.080.870.990.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1.58-1.580.880.733.052.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.360.300.300.280.280.28padlockpadlockpadlockpadlock
Total Operating Expenses0.231.000.370.260.260.32padlockpadlockpadlockpadlock
Operating Income-0.67-0.77-0.11-0.030.070.18padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.150.000.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.160.160.160.170.180.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.02-0.020.06-0.03-0.10-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1.60-1.600.940.702.952.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.16-0.160.290.180.650.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1.51-1.510.600.482.252.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.040.040.040.040.040.04padlockpadlockpadlockpadlock
Other Expense0.01-0.01-0.020.000.030.01padlockpadlockpadlockpadlock
IBT-0.66-0.78-0.13-0.030.100.19padlockpadlockpadlockpadlock
Income Tax Expense-0.170.000.010.000.080.07padlockpadlockpadlockpadlock
Net Income-0.54-0.78-0.14-0.040.010.11padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.72$17.46$15.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.70$17.34$15.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.042.923.302.231.911.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.042.923.302.231.911.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.811.481.601.801.871.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.681.701.621.871.410.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.070.120.080.080.080.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.616.216.615.975.263.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.932.092.302.922.923.04padlockpadlockpadlockpadlock
Short Term Investments0.200.190.180.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments2.132.282.482.922.923.04padlockpadlockpadlockpadlock
Accounts Receivable1.761.831.661.481.751.81padlockpadlockpadlockpadlock
Inventory1.731.731.781.701.751.68padlockpadlockpadlockpadlock
Other Current Assets0.140.110.100.120.130.07padlockpadlockpadlockpadlock
Total Current Assets5.755.956.026.216.556.61padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.329.439.228.537.616.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.042.032.042.162.021.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.341.281.401.571.580.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.101.081.121.141.011.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.840.710.65-0.555.593.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14.4714.5414.4314.5813.2010.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21.0820.7521.0420.5518.4613.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.839.659.509.439.429.32padlockpadlockpadlockpadlock
Goodwill1.312.042.032.032.042.04padlockpadlockpadlockpadlock
Intangible Assets0.441.241.261.281.311.34padlockpadlockpadlockpadlock
Long-Term Investments1.061.071.081.081.101.09padlockpadlockpadlockpadlock
Other Long-Term Assets2.420.850.820.710.690.70padlockpadlockpadlockpadlock
Total Long-Term Assets14.0614.8614.6914.5414.5614.47padlockpadlockpadlockpadlock
Total Assets19.8120.8120.7120.7521.1121.08padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.870.810.880.870.860.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.440.010.300.000.270.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.581.411.61-0.311.210.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.542.222.792.302.341.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.150.890.910.810.880.87padlockpadlockpadlockpadlock
Short-Term Debt0.750.230.140.010.150.52padlockpadlockpadlockpadlock
Other Current Liabilities0.001.291.241.411.321.15padlockpadlockpadlockpadlock
Current Liabilities2.902.402.292.222.352.54padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.595.275.224.884.913.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.690.710.610.500.460.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.521.551.561.741.681.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.999.7110.2710.099.937.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.625.395.325.275.355.27padlockpadlockpadlockpadlock
Capital Leases0.710.730.960.710.730.69padlockpadlockpadlockpadlock
Def. Tax Liability1.581.521.551.551.511.52padlockpadlockpadlockpadlock
Total Liabilities9.8810.029.799.719.929.99padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.5010.4810.149.897.815.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.15-0.14-0.10-0.09-0.04-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10.5710.5310.249.937.966.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings9.3110.1610.3710.4810.5410.50padlockpadlockpadlockpadlock
Comprehensive Income-0.08-0.06-0.13-0.14-0.12-0.15padlockpadlockpadlockpadlock
Total Common Equity9.4310.2810.4110.5310.6610.57padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.715.285.524.885.183.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11.0911.0410.7610.478.536.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.375.625.465.285.485.79padlockpadlockpadlockpadlock
Book Value9.9410.7910.9211.0411.1911.09padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.28-1.470.650.522.302.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.111.181.111.101.060.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.040.040.040.040.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.13-0.19-0.470.33-0.02-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.040.020.090.230.33-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.07-0.07-0.02-0.03-0.150.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.030.05-0.100.25-0.14-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.021.080.020.520.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.680.000.002.343.402.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.53-0.77-0.13-0.040.020.12padlockpadlockpadlockpadlock
Depreciation & Amortization0.300.300.300.280.280.28padlockpadlockpadlockpadlock
Stock-Based Compensation-0.030.010.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital0.55-0.16-0.05-0.340.110.05padlockpadlockpadlockpadlock
Change In Accounts Receivable0.250.06-0.14-0.170.240.07padlockpadlockpadlockpadlock
Change In Accounts Payable0.02-0.11-0.040.14-0.070.00padlockpadlockpadlockpadlock
Change In Inventories0.010.000.06-0.070.03-0.05padlockpadlockpadlockpadlock
Other Non-cash Items0.040.860.030.010.000.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.03-1.00-1.01-1.03-1.11-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.020.00-0.03-0.03-1.38-2.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.02-0.270.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.020.070.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.020.000.000.020.010.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.030.000.00-1.04-2.48-3.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.24-0.24-0.27-0.25-0.29-0.22padlockpadlockpadlockpadlock
Acquisitions0.020.00-0.02-0.010.00-0.02padlockpadlockpadlockpadlock
Investments-0.07-0.01-0.01-0.180.000.00padlockpadlockpadlockpadlock
Sales of Investment0.070.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.00-0.250.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.825.28-0.240.64-0.051.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.050.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.06-0.06-0.02-0.10-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.260.000.00-0.22-0.17-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.050.000.000.00-0.071.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.260.000.00-0.25-0.591.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued5.37-0.250.160.18-0.20-0.32padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.030.000.00-0.03-0.060.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.37-0.20-0.381.070.310.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.042.722.943.322.251.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.80-0.16-0.21-0.620.00-0.13padlockpadlockpadlockpadlock
Closing Cash Balance2.721.932.102.312.942.93padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.65-0.530.311.302.291.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.60-0.570.271.262.251.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.02-0.06-0.13-0.330.150.25padlockpadlockpadlockpadlock
Real Free Cash Flow0.01-0.07-0.14-0.330.140.24padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-17.27-6.3224.4837.345.846.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.070.020.97-0.470.510.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.951.081.401.751.321.56padlockpadlockpadlockpadlockpadlockpadlock
P/S0.820.851.211.430.831.06padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-18.45-17.9848.1613.745.747.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.0420.5011.227.663.875.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.80-66.567.7310.253.774.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.38-3.16-17.27-80.22526.42padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.01-0.070.12-5.63padlockpadlockpadlockpadlockpadlock
P/B1.081.050.951.231.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin7.7%2.6%16.1%17.7%25.8%29.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-2.9%-12.9%9.0%6.9%19.8%24.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%-1.8%18.2%15.6%26.5%31.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.2%-14.1%7.2%5.8%19.3%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.8%-13.5%5.0%3.8%14.2%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-17.3%8.3%7.7%8.2%11.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-24.6%-25.9%-2.9%0.2%4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.5%-15.2%7.1%10.1%14.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.5%-27.0%0.2%-1.1%2.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-21.5%-27.6%-4.8%-1.4%0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.472.242.802.372.602.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.652.041.791.791.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.030.180.150.330.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.870.981.321.180.970.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.320.250.260.240.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.730.500.540.490.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.271.972.052.072.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.10-0.0411.643.8419.946.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.15-9.805.504.4217.2315.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.241.992.472.642.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.391.751.862.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.050.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.670.871.011.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.270.270.270.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.570.550.530.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.102.021.991.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.14-0.545.107.367.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.37-18.680.15-0.821.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share91.5586.6594.4698.18123.4292.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.52-11.704.683.7517.5615.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share17.7522.7122.7125.8517.4114.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share80.1368.2081.9080.1377.6062.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.43-4.112.3810.1917.8713.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.102.112.051.731.321.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.6522.1323.0222.1822.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.22-6.10-1.10-0.310.05padlockpadlockpadlockpadlockpadlock
Cash Per Share22.7116.5717.7519.3322.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share68.2073.5080.1381.1381.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.44-1.03-2.531.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.530.530.530.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-4.8%10.3%31.0%25.4%22.0%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.027.438.197.848.776.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.0314.4112.6412.1713.189.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.026.586.006.376.285.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.241.191.291.361.851.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.003.003.113.354.794.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.3%0.4%-4.8%-2.9%80.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.611.611.721.92padlockpadlockpadlockpadlockpadlock
Payables Turnover3.931.213.082.863.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.801.511.571.471.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.320.310.300.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.890.810.740.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-48.2%-18.0%43.9%46.1%7.5%7.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.03 %2.85 %1.79 %1.24 %1.29 %1.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.13-0.09-0.48-1.709.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.710.690.700.530.45padlockpadlockpadlockpadlockpadlock

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