Zkusit zdarma
Xerox Holdings Corporation
Xerox Holdings Corporation
XRX
Cena
$ 1.94
Dnes
+0.03 (1.12%)
Valuace
93
93
Růst
23
23
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 Revenues7,022.07,022.06,221.06,886.07,107.07,038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,436.04,436.04,261.04,572.04,789.04,635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,586.02,586.01,960.02,314.02,318.02,403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,028.01,961.01,576.01,457.01,613.01,528.0padlockpadlockpadlockpadlock
Cost of Revenues1,482.0788.01,135.01,031.01,111.01,033.0padlockpadlockpadlockpadlock
Gross Profit546.01,173.0441.0426.0502.0495.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0229.0304.0310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,696.01,760.01,718.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization331.0331.0274.0251.0270.0327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,652.02,652.01,801.02,290.02,106.02,083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-66.0-66.0159.07.0689.01,139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization107.0107.057.060.097.059.0padlockpadlockpadlockpadlock
Total Operating Expenses502.01,309.0411.0430.0467.0425.0padlockpadlockpadlockpadlock
Operating Income44.0-136.030.0-4.035.070.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.014.014.016.011.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense248.0248.0119.068.091.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-422.0-422.0-1,375.0-35.0-1,017.0-1,614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-488.0-488.0-1,216.0-28.0-328.0-475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense541.0541.0105.0-29.0-3.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,029.0-1,029.0-1,321.01.0-325.0-458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.03.06.02.04.03.0padlockpadlockpadlockpadlock
Interest Expense80.080.055.033.031.031.0padlockpadlockpadlockpadlock
Other Expense-105.0-164.0-90.0-63.0-39.0-1,157.0padlockpadlockpadlockpadlock
IBT-61.0-300.0-60.0-67.0-4.0-1,087.0padlockpadlockpadlockpadlock
Income Tax Expense12.0460.046.023.017.0118.0padlockpadlockpadlockpadlock
Net Income-73.0-760.0-106.0-90.0-21.0-1,205.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.09$-1.56$-2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.09$-1.56$-2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding128.0128.0124.2149.1209.0183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding128.0128.0124.2149.1209.0183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding128.0125.8125.8124.3124.3124.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding128.0125.8125.8124.3124.4124.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents525.0576.0519.01,045.01,840.02,625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments525.0576.0519.01,045.01,840.02,625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,630.01,474.01,776.02,011.01,954.02,064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory737.0695.0661.0797.0696.0843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets159.0190.0184.0254.0211.0251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,051.02,935.03,177.04,107.04,701.05,783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents479.0449.0336.0576.0521.0485.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments479.0449.0336.0576.0521.0485.0padlockpadlockpadlockpadlock
Accounts Receivable1,802.01,492.01,445.01,474.01,535.01,630.0padlockpadlockpadlockpadlock
Inventory1,143.0871.0836.0695.0732.0737.0padlockpadlockpadlockpadlock
Other Current Assets329.0731.0250.0190.0223.0199.0padlockpadlockpadlockpadlock
Total Current Assets3,753.03,543.02,867.02,935.03,011.03,051.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment650.0675.0703.0555.0611.0703.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,719.01,937.02,747.02,820.03,287.04,071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets155.0296.0245.0208.0211.0237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,343.089.066.059.053.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets813.01,818.02,325.03,212.03,841.03,392.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,440.05,430.06,831.07,436.08,522.08,958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,491.08,365.010,008.011,543.013,223.014,741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment727.0249.0248.0675.0648.0650.0padlockpadlockpadlockpadlock
Goodwill2,182.01,984.01,954.01,937.01,709.02,719.0padlockpadlockpadlockpadlock
Intangible Assets954.0222.0228.0296.0149.0155.0padlockpadlockpadlockpadlock
Long-Term Investments0.0990.01,037.089.01,301.01,343.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,351.01,335.01,270.01,818.0869.0813.0padlockpadlockpadlockpadlock
Total Long-Term Assets6,315.05,331.05,344.05,430.05,311.06,440.0padlockpadlockpadlockpadlock
Total Assets10,068.08,874.08,211.08,365.08,322.09,491.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable936.01,023.01,044.01,331.01,069.0983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt168.0631.0608.0860.0650.0394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities942.0753.0941.0985.0916.0961.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,046.02,619.02,779.03,330.02,829.02,478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,481.01,080.01,120.01,023.0895.0936.0padlockpadlockpadlockpadlock
Short-Term Debt354.0519.0661.0631.0558.0168.0padlockpadlockpadlockpadlock
Other Current Liabilities1,564.0827.0858.0753.0940.0942.0padlockpadlockpadlockpadlock
Current Liabilities3,399.02,426.02,639.02,619.02,393.02,046.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,174.02,957.02,851.02,866.03,596.04,050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases140.0189.0182.0245.0291.0342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.085.095.095.0108.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,902.07,061.07,236.08,180.08,556.08,931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,052.03,627.02,847.02,957.02,890.03,314.0padlockpadlockpadlockpadlock
Capital Leases0.0204.0210.0189.0177.0140.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.085.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,474.07,523.06,930.07,061.06,791.06,902.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock124.0124.0123.0156.0168.0198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,810.03,514.04,977.05,136.05,631.06,281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3,687.0-3,699.0-3,676.0-3,537.0-2,988.0-3,332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,575.01,290.02,752.03,343.04,650.05,806.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock128.0126.0126.0124.0124.0124.0padlockpadlockpadlockpadlock
Retained Earnings2,523.03,290.03,403.03,514.03,570.04,810.0padlockpadlockpadlockpadlock
Comprehensive Income-3,457.0-3,448.0-3,617.0-3,699.0-3,514.0-3,687.0padlockpadlockpadlockpadlock
Total Common Equity579.01,336.01,267.01,290.01,517.02,575.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,482.03,588.03,459.03,726.04,246.04,444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,589.01,304.02,772.03,363.04,667.05,810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,406.04,146.03,508.03,588.03,448.03,482.0padlockpadlockpadlockpadlock
Book Value594.01,351.01,281.01,304.01,531.02,589.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-104.0-1,029.0-1,321.01.0-322.0-455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization252.0331.0274.0260.0270.0327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.00.052.054.075.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital251.0953.0278.0252.0-172.0123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable522.0432.0734.0609.0-48.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-88.024.0-48.0-290.0278.0118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-37.0-12.0-122.0123.0-143.088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items320.095.01,138.0187.0335.0669.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations557.00.00.0686.0159.0629.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-73.0-760.0-106.0-90.0-23.0-1,205.0padlockpadlockpadlockpadlock
Depreciation & Amortization107.0107.057.060.097.059.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.014.012.014.09.0padlockpadlockpadlockpadlock
Change Working Capital316.0670.014.0-47.0213.0173.0padlockpadlockpadlockpadlock
Change In Accounts Receivable135.0129.052.0116.0220.0147.0padlockpadlockpadlockpadlock
Change In Accounts Payable20.0-21.0-64.089.095.0-55.0padlockpadlockpadlockpadlock
Change In Inventories111.037.0-23.0-137.014.012.0padlockpadlockpadlockpadlock
Other Non-cash Items-16.0135.010.0-24.050.01,080.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.00.0-44.0-37.0-57.0-68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions59.0-674.0-126.036.0-6.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.00.00.0-4.0-15.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.00.00.0-5.0-78.0-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-17.0-9.0padlockpadlockpadlockpadlock
Acquisitions0.0-718.00.01.0-153.08.0padlockpadlockpadlockpadlock
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-1,477.00.00.0-478.0-529.0-519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,843.03,588.0129.0211.09.0321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-990.00.00.00.00.0311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.00.0-8.0-544.0-113.0-888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-148.00.00.0-165.0-174.0-206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.00.00.0-15.0-6.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-552.00.00.0-1,202.0-822.0-1,310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,406.0260.0638.0-80.0140.0-34.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-5.00.0padlockpadlockpadlockpadlock
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 Cash-17.0-66.014.0-522.0-770.0-782.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance525.0565.0631.0617.01,139.01,909.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.0-450.0595.0-241.041.039.0padlockpadlockpadlockpadlock
Closing Cash Balance565.0535.0985.0390.0631.0590.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow517.0259.0467.0649.0102.0561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow462.0259.0415.0595.027.0507.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow310.0131.0-30.0-109.0334.0107.0padlockpadlockpadlockpadlock
Real Free Cash Flow310.0124.0-44.0-121.0320.098.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.56-0.29-0.792,733.30-7.01-9.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.100.010.00-28.530.420.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.500.460.810.990.680.89padlockpadlockpadlockpadlockpadlockpadlock
P/S0.110.040.170.400.320.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.521.162.244.2122.337.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-15.070.862.053.9814.336.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.98-25.70-4.9418.48105.50-142.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.04-0.16-1.56-1.67-10.92padlockpadlockpadlockpadlockpadlock
P/EG0.010.00-0.10-0.010.11padlockpadlockpadlockpadlockpadlock
P/B0.460.820.500.470.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.0%25.9%31.5%33.6%32.6%34.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.3%-7.0%-17.6%0.6%-3.3%-5.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.3%-2.2%-13.2%4.5%0.7%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%-0.9%2.6%0.1%9.7%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.7%-14.7%-21.2%0.0%-4.6%-6.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin128.9%59.8%28.0%29.2%72.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.3%-11.2%-0.3%-2.3%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.0%-5.8%3.3%1.8%-0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%-6.9%1.9%-0.3%-0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.6%-38.8%-6.7%-6.2%-1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.461.121.121.141.231.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.100.800.860.910.991.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.08-0.150.04-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.160.220.190.310.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.430.350.320.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.956.452.781.261.110.91padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.6414.926.483.643.452.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.01-3.02-1.320.530.05-0.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.550.001.340.107.5711.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.121.101.461.091.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.771.100.770.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.07-0.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.140.190.130.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.440.440.400.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.457.612.952.603.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.9217.396.646.487.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.43-1.320.010.00-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.55-1.700.55-0.12-0.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share49.5155.5250.0846.1845.5638.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-11.45-8.14-10.640.01-2.08-2.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.574.054.643.486.7010.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.625.2010.3918.4621.4325.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.732.053.764.350.653.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.030.561.141.111.121.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.8415.5912.5311.7212.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.57-6.04-0.84-0.72-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share4.003.813.572.704.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.144.6010.6210.198.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.421.04-0.24-0.722.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.060.150.310.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-76.7%-110.9%-8.6%103.6%0.9%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.094.124.223.883.493.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.533.474.174.383.604.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.555.126.136.926.016.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.1510.199.229.8012.8111.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.1420.2117.4311.725.372.72padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-19.7%-153.3%-76.7%-34.3%-425.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.191.091.061.012.03padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.390.531.050.920.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover-0.580.691.301.230.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.782.706.335.886.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.532.672.345.363.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-17.9%-6.9%-10.7%16,500.0%-53.5%-45.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage15.39 %23.69 %13.47 %6.04 %7.64 %4.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.08-0.01-0.18-0.43-1.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.981.482.876.493.24padlockpadlockpadlockpadlockpadlock

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