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Adient plc

ADNT

Valuace

Růst

Zdraví

Cena

$ 19.87

--1.38 (-5.89%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.6B

Obrat

15B

Zisk

Aktiva

Dluh

ROE

ROA

-6

Cena 1R

10-26

⌀ Cena

19.87

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

04-02-2026

Poslední dividenda

Profil

Společnost Adient plc navrhuje, vyvíjí, vyrábí a prodává řadu systémů a komponentů pro sezení osobních automobilů, užitkových vozidel a lehkých nákladních vozidel. Mezi sedadla společnosti patří rámy, mechanismy, pěny, opěrky hlavy, područky a kryty na lemy. Slouží výrobcům originálních zařízení pro automobilový průmysl v Americe, včetně Severní Ameriky a Jižní Ameriky, Evropy, Středního východu a Afriky a Asie a Pacifiku. Společnost byla založena v roce 2016 a sídlí v Dublinu v Irsku.

Sektor

Consumer Cyclical

Odvětví

Auto - Parts

Počet zaměstnanců

70000

Založení

2016-10-17

Adresa

25-28 North Wall Quay

CEO

Jerome J. Dorlack

Web

www.adient.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	14.68	14.54	14.69	15.40	14.12	13.68	12.67	16.53	17.44	16.21	16.84	20.07	22.04	20.47
Cost of Revenues	13.72	13.57	13.76	14.36	13.31	12.85	12.08	15.73	16.53	14.81	15.23	18.22	20.09	18.90
Gross Profit	0.97	0.96	0.93	1.03	0.81	0.83	0.59	0.80	0.91	1.41	1.61	1.85	1.95	1.58

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	3.64	3.69	3.74	3.61	3.50	3.56	3.72	3.75	3.66	3.73
Cost of Revenues	3.43	3.44	3.50	3.35	3.28	3.32	3.51	3.52	3.41	3.48
Gross Profit	0.22	0.25	0.24	0.26	0.22	0.25	0.21	0.23	0.25	0.25

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
R&D Expenses	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.59	0.60	0.51	0.57	0.67	0.69	0.69	1.22	1.13	1.31	1.20
Depreciation & Amortization	0.33	0.33	0.33	0.34	0.35	0.33	0.33	0.32	0.45	0.36	0.34	0.35	0.44	0.45
Total Operating Expenses	0.53	0.52	0.51	0.59	0.59	0.51	0.57	0.67	0.69	0.69	1.22	1.13	1.31	1.20
Operating Income	0.44	0.44	0.42	0.48	0.29	1.80	0.04	0.35	-1.06	1.10	0.37	0.90	0.62	0.37

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09
Total Operating Expenses	0.13	0.12	0.13	0.14	0.13	0.12	0.12	0.12	0.15	0.15
Operating Income	0.09	0.12	0.11	0.12	0.09	0.12	0.09	0.11	0.10	0.12

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01
Interest Expense	0.21	0.21	0.19	0.20	0.22	0.31	0.22	0.17	0.14	0.13	0.02	0.01	0.01	0.01
Other Expense	-0.53	-0.53	-0.29	-0.18	-0.24	-0.36	-0.47	-0.34	-1.19	0.48	0.03	0.25	0.04	0.05
IBT	-0.09	-0.09	0.13	0.30	0.05	1.44	-0.43	0.00	-1.12	1.06	0.39	0.96	0.67	0.41
Income Tax Expense	0.12	0.10	0.03	0.09	0.09	0.25	0.06	0.41	0.48	0.10	1.84	0.42	0.30	0.17
Net Income	-0.30	-0.28	0.02	0.21	-0.04	1.11	-0.49	-0.41	-1.69	0.88	-1.53	0.48	0.31	0.19

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.00	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01
Interest Expense	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.07	0.05
Other Expense	-0.05	-0.06	-0.04	-0.38	-0.04	-0.06	-0.04	-0.15	-0.03	-0.03
IBT	0.04	0.06	0.07	-0.27	0.05	0.06	0.05	-0.04	0.07	0.07
Income Tax Expense	0.04	0.03	0.01	0.05	0.02	-0.04	0.04	0.01	0.02	-0.08
Net Income	-0.02	0.02	0.04	-0.34	0.00	0.08	-0.01	-0.07	0.02	0.14

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$0.00	$0.00	$0.00	$2.17	$-0.42	$11.76	$-5.18	$-4.36	$-18.06	$9.38	$-16.40	$4.92	$3.28	$2.00
EPS Diluted	$0.00	$0.00	$0.00	$2.15	$-0.42	$11.58	$-5.18	$-4.36	$-18.06	$9.34	$-16.40	$4.92	$3.28	$2.00
Shares Outstanding	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Diluted Shares Outstanding	0.08	0.08	0.09	0.10	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.44
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.42
Shares Outstanding	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09
Diluted Shares Outstanding	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	0.89	0.95	1.11	0.95	1.52	1.69	0.92	0.69	0.71	0.11	0.04	0.05
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.89	0.95	1.11	0.95	1.52	1.69	0.92	0.69	0.71	0.11	0.04	0.05
Accounts Receivable	1.83	1.90	1.87	1.85	1.43	1.64	1.91	2.09	2.22	2.08	2.13	2.03
Inventory	0.78	0.76	0.84	0.95	0.96	0.69	0.79	0.82	0.74	0.66	0.70	0.75
Other Current Assets	0.51	0.49	0.49	0.41	1.11	0.42	0.49	0.71	0.83	0.81	0.87	0.70
Total Current Assets	4.00	4.09	4.32	4.16	5.07	4.48	4.12	4.31	4.50	5.69	3.81	4.50

Current Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents	0.96	0.86	0.75	0.86	0.95	0.89	0.91	0.99	1.11	0.91
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.96	0.86	0.75	0.86	0.95	0.89	0.91	0.99	1.11	0.91
Accounts Receivable	1.87	1.83	1.89	1.42	1.90	1.83	1.90	1.66	1.87	2.07
Inventory	0.70	0.73	0.72	0.72	0.76	0.78	0.79	0.83	0.84	0.88
Other Current Assets	0.61	0.61	0.53	0.52	0.49	0.51	0.53	0.59	0.49	0.55
Total Current Assets	4.13	4.02	3.89	3.52	4.09	4.00	4.13	4.07	4.32	4.41

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	1.61	1.41	1.62	1.38	1.61	1.58	1.67	1.68	2.50	2.20	2.14	2.41
Goodwill	2.09	2.16	2.09	2.06	2.21	2.06	2.15	2.18	2.52	2.18	2.16	2.33
Intangible Assets	0.37	0.37	0.41	0.47	0.56	0.44	0.41	0.46	0.54	0.11	0.13	0.17
Long-Term Investments	0.33	0.34	0.30	0.29	0.34	0.71	1.40	1.41	1.79	1.75	1.65	0.56
Other Long-Term Assets	0.70	0.98	0.68	0.81	0.98	0.99	0.60	0.90	1.32	1.11	0.56	1.24
Total Long-Term Assets	5.10	5.27	5.11	5.00	5.69	5.78	6.23	6.63	8.67	7.34	6.63	6.71
Total Assets	9.10	9.35	9.42	9.16	10.76	10.26	10.34	10.94	13.17	13.03	10.44	11.21

Long-Term Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment	1.41	1.39	1.34	1.33	1.41	1.37	1.37	1.40	1.38	1.40
Goodwill	1.81	1.80	1.78	2.09	2.16	2.09	2.10	2.14	2.09	2.12
Intangible Assets	0.32	0.33	0.34	0.34	0.37	0.37	0.38	0.40	0.41	0.42
Long-Term Investments	0.28	0.29	0.29	0.32	0.34	0.33	0.33	0.32	0.30	0.30
Other Long-Term Assets	1.01	1.00	0.94	0.93	0.98	0.95	0.97	0.96	0.67	0.85
Total Long-Term Assets	4.82	4.81	4.70	5.01	5.27	5.10	5.15	5.22	5.11	5.08
Total Assets	8.95	8.84	8.59	8.53	9.35	9.10	9.28	9.30	9.42	9.48

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	2.46	2.55	1.98	2.48	2.13	2.18	2.71	3.10	2.96	2.78	2.65	2.86
Short-Term Debt	0.22	0.01	-0.53	0.01	0.18	0.21	0.03	0.01	0.04	0.08	0.02	0.11
Other Current Liabilities	1.00	1.12	0.88	1.01	0.81	1.06	0.61	0.61	0.65	0.62	0.66	1.27
Current Liabilities	3.69	3.68	3.74	3.50	3.49	3.82	3.84	4.19	4.33	4.26	4.01	4.94

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	2.94	2.52	2.47	2.24	2.55	2.46	2.51	2.42	1.98	2.65
Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.14	0.13	0.14	0.21	0.08
Other Current Liabilities	0.73	1.07	1.03	1.00	1.12	1.08	1.01	0.98	1.54	0.99
Current Liabilities	3.69	3.60	3.51	3.25	3.68	3.69	3.66	3.55	3.74	3.72

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	2.40	2.40	2.56	2.56	3.51	4.10	3.71	3.42	3.44	3.49	0.04	0.05
Capital Leases	0.17	0.00	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.81	6.82	6.82	6.74	7.80	8.68	8.10	8.18	8.55	8.66	4.64	5.57

Long-Term Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt	2.39	2.39	2.39	2.39	2.40	2.40	2.40	2.40	2.56	2.71
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.18
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.00
Total Liabilities	6.80	6.68	6.57	6.31	6.82	6.81	6.82	6.62	6.82	6.94

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.49	5.87	5.18
Retained Earnings	-0.96	-0.89	-0.90	-1.11	-0.99	-2.10	-1.55	-1.03	0.73	0.00	0.00	0.00
Comprehensive Income	-0.87	-0.69	-0.84	-0.85	-0.63	-0.67	-0.57	-0.53	-0.40	-0.28	-0.25	0.28
Total Common Equity	1.93	2.13	2.23	2.07	2.38	1.21	1.85	2.39	4.28	4.21	5.63	5.45

Total Common Equity	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	-1.18	-1.22	-0.89	-0.89	-0.96	-0.95	-0.88	-0.90	-1.04
Comprehensive Income	0.00	-0.67	-0.81	-0.92	-0.69	-0.87	-0.80	-0.70	-0.84	-0.75
Total Common Equity	1.77	1.79	1.65	1.88	2.13	1.93	2.08	2.29	2.23	2.17

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		2.78	2.41	2.54	2.58	3.70	4.31	3.74	3.43	3.48	3.56	0.06	0.16
Book Value		2.29	2.53	2.60	2.42	2.96	1.58	2.24	2.76	4.62	4.38	5.80	5.64

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.39	0.38	0.37	0.35	0.40	0.36	0.39	0.39	0.38	0.37
Book Value		1.77	1.79	1.65	1.88	2.13	1.93	2.08	2.29	2.23	2.17

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	0.12	-0.28	0.10	0.30	-0.04	1.19	-0.49	-0.41	-1.60	0.96	-1.45	0.54	0.37	0.25
Depreciation & Amortization	0.34	0.33	0.33	0.34	0.35	0.33	0.33	0.32	0.45	0.36	0.34	0.35	0.44	0.45
Stock-Based Compensation	0.04	0.00	0.03	0.03	0.03	0.04	0.02	0.02	0.05	0.05	0.03	0.02	0.02	0.03
Change Working Capital	0.18	-0.05	0.08	0.13	-0.11	-0.23	0.07	0.01	0.02	-0.24	0.62	-0.23	-0.05	0.33
Change In Accounts Receivable	0.21	0.03	0.01	0.02	-0.58	0.56	0.32	0.30	0.12	0.03	0.08	-0.23	0.01	-0.22
Change In Accounts Payable	-0.10	-0.06	0.09	0.03	0.56	-0.41	-0.25	-0.19	0.14	-0.11	0.06	0.01	0.03	0.42
Change In Inventories	0.08	0.08	0.09	0.13	-0.06	-0.25	0.08	0.01	-0.11	-0.01	0.05	-0.06	-0.10	0.01
Other Non-cash Items	0.26	0.48	0.01	0.00	0.07	-1.07	0.35	0.08	1.42	-0.33	0.00	-0.22	0.01	-0.11
Cash from Operations	0.57	0.00	0.00	0.67	0.27	0.26	0.25	0.31	0.68	0.75	-1.03	0.40	0.80	0.86

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	-0.02	0.02	0.04	-0.34	0.03	0.10	0.01	-0.05	0.05	0.16
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09
Stock-Based Compensation	0.01	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01
Change Working Capital	0.02	0.10	0.04	-0.19	0.01	0.05	0.05	0.05	-0.08	0.16
Change In Accounts Receivable	0.24	-0.05	0.12	-0.44	0.40	-0.02	0.06	-0.27	0.23	0.19
Change In Accounts Payable	-0.14	0.07	-0.03	0.22	-0.33	0.07	-0.03	0.29	-0.27	-0.10
Change In Inventories	-0.07	0.03	0.02	0.02	0.01	0.04	0.01	0.03	0.03	0.01
Other Non-cash Items	0.00	0.04	0.02	0.39	-0.02	0.03	0.00	-0.02	-0.01	0.00
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	-0.27	-0.25	-0.27	-0.25	-0.23	-0.26	-0.33	-0.47	-0.54	-0.58	-0.44	-0.48	-0.62	-0.66
Acquisitions	-0.01	0.09	0.00	0.00	0.72	0.57	0.50	0.00	0.00	-0.25	0.02	-0.02	-0.05	-0.03
Investments	0.00	0.00	0.00	0.00	-0.03	-0.01	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.26	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.03	0.00	0.00	0.02	0.02	-0.22	-0.30	0.09	0.05	0.03	-0.01	0.01	0.09	0.06
Cash from Investing	-0.25	0.00	0.00	-0.23	0.48	0.35	0.17	-0.38	-0.49	-0.80	-0.43	-0.49	-0.59	-0.62

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-0.07	-0.08	-0.06	-0.05	-0.06	-0.07	-0.07	-0.07	-0.06	-0.08
Acquisitions	0.00	0.05	0.00	0.00	0.03	0.00	0.00	0.00	0.00	-0.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-0.02	0.00	0.00	-0.10	-0.99	-0.90	-0.11	-1.20	0.00	-0.30	-0.04	-0.01	-0.02	-0.02
Debt Issued	0.27	2.41	-0.13	0.06	-0.13	0.28	0.68	1.51	-0.05	0.22	3.54	-0.09	0.17	0.02
Issuance of Common Stock	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.16	-0.13	-0.28	-0.07	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.00
Dividends Paid	-0.13	0.00	0.00	0.00	0.00	0.00	-0.07	-0.03	-0.10	-0.05	-0.09	0.00	0.00	0.00
Other Financing Activities	-0.03	0.00	0.00	-0.10	-0.29	0.13	0.57	1.53	-0.11	0.85	1.64	0.10	-0.21	-0.18
Cash from Financing	-0.32	0.00	0.00	-0.27	-1.27	-0.77	0.39	0.30	-0.21	0.63	1.52	0.09	-0.23	-0.20

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	2.40	0.00	0.00	-0.01	0.00	-0.13	0.00	-0.01	0.01	0.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.03	-0.05	-0.05	0.00	-0.03	-0.05	-0.08	-0.05	-0.10	0.07
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		-0.93	0.01	-0.17	-0.78	-0.57	-0.17	0.77	0.24	-0.02	0.60	0.06	0.00	-0.03	0.04
Closing Cash Balance		0.89	0.96	0.95	0.16	0.95	1.52	1.69	0.92	0.69	0.71	0.11	0.04	0.05	0.07

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-0.10	0.10	0.11	-0.11	-0.09	0.06	-0.02	-0.09	-0.12	-0.71
Closing Cash Balance		0.86	0.96	0.86	0.75	0.86	0.95	0.89	0.91	0.99	0.20

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		0.30	0.20	0.28	0.42	0.05	0.00	-0.08	-0.16	0.14	0.17	-1.47	-0.08	0.17	0.21
Real Free Cash Flow		0.26	0.20	0.25	0.38	0.02	-0.04	-0.10	-0.18	0.10	0.12	-1.50	-0.10	0.15	0.18

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		0.02	0.13	0.12	-0.09	0.05	0.19	0.09	0.01	-0.01	0.22
Real Free Cash Flow		0.01	0.13	0.11	-0.09	0.04	0.19	0.08	0.00	-0.03	0.21

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-5.7	69.4	131.6
P/S	0.1	0.2	101.5
P/B	0.8	1.2	27
P/FCF	10.9	13.8	311.2
Market cap	$1.6	$2.3

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	26 %	0 %
Debt to Income	-791.1 %	4360.6 %	0 %
Debt to Free cash flow	1526.8 %	17.9 %	0 %
Interest expense percentage	47.5 %	-19.9 %	0 %
Current ratio	1.1	1	0