Zkusit zdarma
Wabash National Corporation
Wabash National Corporation
WNC
Cena
$ 11.65
Dnes
-0.41 (-3.78%)
Valuace
78
78
Růst
71
71
Zdraví
70
70
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 Revenues1,542.81,542.81,946.72,536.52,502.11,803.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,484.01,484.01,681.72,038.32,179.41,606.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit58.758.7265.1498.2322.7196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues321.5381.6458.8380.9416.8464.0padlockpadlockpadlockpadlock
Cost of Revenues338.8365.9417.4361.9373.9408.0padlockpadlockpadlockpadlock
Gross Profit-17.415.741.419.043.056.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0173.2140.2112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization54.058.757.045.348.048.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-262.3-262.3621.2173.2155.4135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income321.1321.1-356.1311.9166.652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.014.614.110.30.613.9padlockpadlockpadlockpadlock
Total Operating Expenses29.0-41.946.2-295.539.4489.0padlockpadlockpadlockpadlock
Operating Income-46.457.6-4.8314.63.6-433.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.321.319.819.920.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-37.9-37.9-20.5-17.3-20.2-50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT283.2283.2-376.6294.7146.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense71.571.5-93.562.833.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income211.5211.5-284.1231.3112.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-15.126.05.35.04.95.0padlockpadlockpadlockpadlock
Other Expense-19.1-6.0-7.5-5.3-5.6-5.3padlockpadlockpadlockpadlock
IBT-65.551.7-12.3309.3-2.0-438.3padlockpadlockpadlockpadlock
Income Tax Expense-15.511.6-2.778.1-1.3-108.4padlockpadlockpadlockpadlock
Net Income-49.940.0-9.6230.9-1.0-330.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.92$2.31$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.81$2.25$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.741.544.447.048.650.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.741.744.448.049.951.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.741.842.242.744.443.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.742.042.543.144.443.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.3115.5179.358.271.8217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments77.3115.5179.358.271.8217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable251.0154.2183.0255.6176.5101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory272.9258.8267.6243.9237.6163.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets42.866.051.534.93.620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets644.0594.5681.4592.6529.7545.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.757.481.0115.581.877.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments91.757.481.0115.581.877.3padlockpadlockpadlockpadlock
Accounts Receivable160.9211.8190.6154.2254.3251.0padlockpadlockpadlockpadlock
Inventory219.5252.5278.6258.8260.6272.9padlockpadlockpadlockpadlock
Other Current Assets131.4102.3107.266.042.842.8padlockpadlockpadlockpadlock
Total Current Assets603.5623.9657.6594.5639.5644.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment366.2339.2325.4271.1232.4209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill188.4188.4188.4188.4188.4199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets80.374.486.499.2114.4166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-13.27.31.60.0-36.0-46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets60.4112.862.524.442.139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets695.3817.0681.5610.9577.4615.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,339.31,411.51,362.81,203.51,107.11,161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment321.6327.9335.5339.2342.6366.2padlockpadlockpadlockpadlock
Goodwill196.6196.7196.7188.4188.4188.4padlockpadlockpadlockpadlock
Intangible Assets66.168.971.774.477.480.3padlockpadlockpadlockpadlock
Long-Term Investments7.37.37.37.30.0-13.2padlockpadlockpadlockpadlock
Other Long-Term Assets150.0143.3138.1112.8109.560.4padlockpadlockpadlockpadlock
Total Long-Term Assets746.4752.1757.6817.0815.9695.3padlockpadlockpadlockpadlock
Total Assets1,349.81,376.01,415.21,411.51,455.31,339.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable175.5146.7156.6189.1174.0104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.611.89.06.10.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities110.6130.4121.6120.197.793.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities323.4308.4352.2347.5289.3235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable182.8178.4211.2146.7187.6175.5padlockpadlockpadlockpadlock
Short-Term Debt13.012.512.311.811.021.3padlockpadlockpadlockpadlock
Other Current Liabilities190.9122.8135.8130.482.985.1padlockpadlockpadlockpadlock
Current Liabilities447.2372.4415.4308.4339.3323.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt396.8421.8419.6395.8428.3448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.811.89.00.00.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.20.00.027.836.046.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities788.51,221.7812.7805.4781.5756.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt422.7437.5417.3421.8397.0420.6padlockpadlockpadlockpadlock
Capital Leases13.012.512.311.811.023.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.013.2padlockpadlockpadlockpadlock
Total Liabilities929.8989.61,010.11,221.71,254.2788.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings443.7105.6403.9188.292.1107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.1-3.2-0.4-0.90.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity550.4188.8549.5397.6325.5404.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings357.0320.3333.1105.6110.0443.7padlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.2-2.5-3.2-3.1-2.1padlockpadlockpadlockpadlock
Total Common Equity418.7385.2403.8188.8200.5550.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt431.3433.6405.5401.9428.4448.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value550.8189.8550.1398.1325.5404.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt435.7450.0429.7433.6408.0431.3padlockpadlockpadlockpadlock
Book Value420.0386.5405.1189.8201.2550.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income153.1211.6-284.1231.3112.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.658.757.045.347.048.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.711.50.011.89.77.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.8-377.5436.243.9-38.2-92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.524.139.072.6-79.1-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-89.3-7.0-68.75.846.165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories69.577.78.8-23.8-6.2-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items72.721.519.90.80.435.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations166.80.00.0319.6124.1-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-49.940.0-9.6231.2-0.7-330.2padlockpadlockpadlockpadlock
Depreciation & Amortization15.014.614.115.016.613.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.32.43.21.43.3padlockpadlockpadlockpadlock
Change Working Capital-35.421.7-25.4-338.358.9462.5padlockpadlockpadlockpadlock
Change In Accounts Receivable27.342.5-18.0-27.794.74.6padlockpadlockpadlockpadlock
Change In Accounts Payable-135.288.1-33.173.2-44.71.3padlockpadlockpadlockpadlock
Change In Inventories38.432.926.2-19.81.812.3padlockpadlockpadlockpadlock
Other Non-cash Items17.22.22.42.11.34.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-74.60.0-79.1-98.1-57.1-49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.2-1.74.4-2.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.60.0-20.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-32.50.00.0-5.51.822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-90.20.00.0-106.0-55.3-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.5-5.3-7.0-28.8-21.3-16.0padlockpadlockpadlockpadlock
Acquisitions0.0-12.40.0-1.7-9.92.8padlockpadlockpadlockpadlock
Investments-6.6-2.0-7.0-3.40.0-3.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.30.00.00.0-105.6-471.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued35.4433.628.13.679.2452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.02.2453.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-82.1-33.8-70.9-76.2-34.3-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.30.00.0-15.9-16.0-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.00.0-0.571.4-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-98.00.00.0-92.5-82.3-111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued435.7-14.320.3-3.925.6-23.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-6.2-10.4-16.5-8.6-18.4padlockpadlockpadlockpadlock
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 Cash-21.5-83.6-63.8121.0-13.5-145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.331.9115.5179.358.271.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-59.834.3-23.6-34.433.64.6padlockpadlockpadlockpadlock
Closing Cash Balance31.991.757.481.0115.581.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow92.2-13.045.1221.567.0-56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow79.4-24.545.1209.757.3-63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-61.979.9-22.1-9.059.528.2padlockpadlockpadlockpadlock
Real Free Cash Flow-61.976.7-24.4-12.258.124.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.691.70-2.675.219.79849.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.11-0.010.010.050.00-8.39padlockpadlockpadlockpadlockpadlockpadlock
P/B1.170.984.022.192.763.04padlockpadlockpadlockpadlockpadlockpadlock
P/S0.240.230.390.470.440.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.09-27.5316.855.4416.40-17.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.0930.786.483.778.86-132.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV29.262.12-3.603.986.7318.37padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.762.58-11.690.51-180.21padlockpadlockpadlockpadlockpadlock
P/EG0.010.000.110.001.81padlockpadlockpadlockpadlockpadlock
P/B0.960.991.171.173.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin9.0%3.8%13.6%19.6%12.9%10.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.5%19.7%-18.3%12.4%6.7%1.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.5%23.5%-15.4%14.2%8.6%4.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.0%20.8%-18.3%12.3%6.7%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%13.7%-14.6%9.1%4.5%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-5.4%4.1%9.0%5.0%10.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.6%14.9%-1.5%79.9%0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14.0%18.8%1.5%82.6%0.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.4%15.1%-1.0%82.6%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.5%10.5%-2.1%60.6%-0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.681.391.931.931.711.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.791.091.171.001.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.34-0.190.340.200.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.110.370.510.170.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.380.310.300.330.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.212.300.741.011.32padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.573.197.482.483.033.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.8413.68-10.4014.968.803.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.9015.06-17.9515.718.122.25padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.391.351.681.581.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.861.000.911.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.060.000.240.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.200.150.200.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.320.320.290.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.211.041.141.032.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.193.223.573.507.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.952.301.84-47.050.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.082.21-0.90-62.580.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share39.9837.1643.8953.9651.4635.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.385.09-6.404.922.310.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.360.772.603.811.201.42padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.128.854.2611.698.186.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.64-0.311.024.711.38-1.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.330.330.340.330.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.909.1310.868.929.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.230.96-0.235.41-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.792.191.361.902.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.0310.029.129.454.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.521.91-0.37-0.011.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.090.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%25.3%24.8%21.3%23.0%9.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.1112.8712.6213.869.7910.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.7810.1811.4613.0211.529.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.968.196.507.628.946.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.125.135.747.799.237.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.227.666.338.8310.316.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.7%22.5%21.9%25.3%65.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.682.372.172.222.90padlockpadlockpadlockpadlockpadlock
Payables Turnover2.322.002.341.712.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.871.671.651.301.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.071.191.401.141.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.361.871.861.441.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-35.3%6.5%-5.2%6.9%14.3%1,411.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.46 %3.84 %1.94 %1.32 %1.46 %1.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.070.08-0.350.02-3.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.920.800.750.820.47padlockpadlockpadlockpadlockpadlock

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