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J.Jill, Inc.

JILL

Valuace

Růst

Zdraví

Cena

$ 15.39

--0.13 (-0.77%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.2B

Obrat

Zisk

Aktiva

Dluh

ROE

30%

ROA

Cena 1R

13-29

⌀ Cena

15.76

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-03-2026

Poslední dividenda

24-12-2025

Profil

J.Jill, Inc. působí jako všestranný prodejce dámských oděvů pod značkou J.Jill ve Spojených státech. Společnost nabízí pletené a tkané desky, dna a šaty, stejně jako svetry a svrchní prádlo, obuv a doplňky, včetně šátků, šperků a punčochového zboží. Společnost prodává své produkty prostřednictvím maloobchodních prodejen, webových stránek a katalogů. K 22. březnu 2022 provozovala 253 obchodů. Společnost byla založena v roce 1959 a sídlí v Quincy v Massachusetts.

Sektor

Consumer Cyclical

Odvětví

Apparel - Retail

Počet zaměstnanců

1123

Založení

2017-03-09

Adresa

4 Batterymarch Park

CEO

Mary Ellen Coyne

Web

www.jjill.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013
Total Revenues	596.5	596.5	610.9	604.7	615.3	585.2	421.3	691.3	706.3	698.1	639.1	483.4	456.0
Cost of Revenues	186.8	186.8	181.0	177.3	193.2	190.8	178.4	262.8	246.0	234.1	211.1	164.8	161.3
Gross Profit	409.7	409.7	429.9	427.4	422.1	394.4	242.9	428.6	460.3	464.1	427.9	318.6	294.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	138.4	150.5	154.0	153.6	142.8	151.3	155.2	161.5	149.4	150.1
Cost of Revenues	51.1	43.8	48.6	43.3	48.1	43.3	45.8	49.6	54.9	42.3
Gross Profit	87.3	106.7	105.4	110.4	94.8	108.0	109.4	111.9	94.5	107.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	341.2	341.9	335.7	343.4	409.1	399.0	394.9	368.5	279.6	267.3
Depreciation & Amortization	21.2	21.2	6.0	22.9	25.8	29.3	33.7	37.9	36.7	35.0	36.2	19.1	22.9
Total Operating Expenses	358.5	358.5	353.4	341.4	341.9	335.7	343.4	409.1	399.0	394.9	368.5	279.6	267.3
Operating Income	51.3	51.3	75.7	86.1	54.4	29.5	-100.6	-18.4	61.2	69.2	59.4	39.1	27.4

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.1	85.7
Depreciation & Amortization	5.3	5.2	5.3	5.3	5.2	5.3	5.0	5.8	6.1	5.8
Total Operating Expenses	87.0	91.8	88.6	91.1	89.3	88.7	86.4	83.6	84.1	85.7
Operating Income	0.3	14.9	16.8	19.3	5.1	19.2	23.0	28.3	10.5	22.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013
Interest Income	2.0	2.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	10.4	10.4	15.7	24.0	20.1	19.1	18.2	19.6	19.1	19.3	18.7	17.9	19.1
Other Expense	-12.2	-12.2	-21.7	-36.7	4.3	-49.6	-89.7	-113.2	-19.1	-19.3	-18.7	-17.9	-19.1
IBT	39.1	39.1	54.0	49.4	58.7	-20.1	-190.3	-131.6	42.2	49.9	40.7	21.2	8.4
Income Tax Expense	11.2	11.2	14.5	13.2	16.5	8.0	-48.9	-3.0	11.6	-5.4	16.7	10.9	3.9
Net Income	27.9	27.9	39.5	36.2	42.2	-28.1	-141.4	-128.6	30.5	55.4	24.1	10.3	4.5

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.5	0.6	0.5	0.4	0.5	0.5	0.5	1.0	0.0	0.0
Interest Expense	2.2	2.7	2.7	2.8	2.7	2.8	3.7	6.4	5.9	5.8
Other Expense	-5.3	-2.1	-2.2	-2.6	-2.2	-2.4	-11.8	-5.4	-5.9	-5.8
IBT	-4.9	12.8	14.5	16.7	2.9	16.9	11.3	22.9	4.6	16.3
Income Tax Expense	-1.4	3.6	4.0	5.0	0.7	4.5	3.1	6.2	-0.2	4.7
Net Income	-3.5	9.2	10.5	11.7	2.2	12.3	8.2	16.7	4.8	11.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013
EPS	$0.00	$0.00	$0.00	$2.56	$3.03	$-2.26	$-15.44	$-14.69	$3.57	$6.60	$2.75	$1.25	$0.56
EPS Diluted	$0.00	$0.00	$0.00	$2.51	$2.95	$-2.26	$-15.44	$-14.69	$3.45	$6.35	$2.75	$1.20	$0.53
Shares Outstanding	15.0	15.0	15.0	14.1	13.9	12.4	9.2	8.7	8.6	8.4	8.7	8.2	8.1
Diluted Shares Outstanding	15.3	15.3	15.1	14.4	14.3	12.4	9.2	8.7	8.8	8.7	8.7	8.6	8.5

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$0.82
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.33	$0.80
Shares Outstanding	15.0	15.2	15.3	15.3	15.3	15.3	14.9	14.3	14.2	14.2
Diluted Shares Outstanding	15.3	15.4	15.3	15.4	15.6	15.5	15.1	14.4	14.5	14.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	28.5	35.4	62.2	87.1	36.0	4.4	21.5	66.2	26.0	13.5	27.5	0.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	28.5	35.4	62.2	87.1	36.0	4.4	21.5	66.2	26.0	13.5	27.5	0.6
Accounts Receivable	5.1	5.3	6.8	7.0	5.8	7.8	6.6	4.0	4.7	5.1	7.6	3.7
Inventory	52.7	61.3	53.3	50.6	56.0	58.0	72.6	77.3	80.6	66.6	64.4	55.3
Other Current Assets	17.4	20.0	15.9	16.1	25.5	45.4	22.3	27.7	21.2	18.6	0.7	0.7
Total Current Assets	103.7	122.0	138.1	160.8	123.2	115.7	123.0	175.3	132.5	103.8	115.6	71.3

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	45.5	31.2	35.4	38.8	28.5	77.1	62.2	64.1	48.9	27.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	45.5	31.2	35.4	38.8	28.5	77.1	62.2	64.1	48.9	27.9
Accounts Receivable	6.5	9.4	5.3	6.5	5.1	10.9	6.8	6.2	3.7	8.2
Inventory	55.3	60.6	61.3	61.7	52.7	53.1	53.3	56.7	45.7	53.8
Other Current Assets	23.1	21.1	20.0	18.8	19.4	17.7	15.9	16.6	17.9	17.3
Total Current Assets	130.4	122.3	122.0	125.8	105.7	158.9	138.1	143.6	116.2	107.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	158.7	167.6	162.3	172.6	188.1	235.0	319.0	118.0	118.4	102.3	86.8	62.0
Goodwill	59.7	59.7	59.7	59.7	59.7	59.7	77.6	197.0	197.0	197.0	196.6	67.4
Intangible Assets	63.4	61.0	66.2	73.2	80.7	89.0	112.8	136.2	149.0	163.5	180.0	76.8
Long-Term Investments	-9.5	0.0	0.0	0.0	-10.7	-13.8	-31.0	-41.8	-46.3	-74.8	0.0	0.0
Other Long-Term Assets	5.3	7.3	1.8	-10.0	0.1	0.2	1.7	0.4	0.7	1.0	3.1	0.6
Total Long-Term Assets	287.1	295.7	290.1	305.6	328.6	383.9	511.0	451.7	465.1	463.9	466.4	206.9
Total Assets	390.8	417.7	428.2	466.4	451.8	499.6	634.0	627.0	597.6	567.6	582.0	278.2

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	180.4	183.8	167.6	164.4	158.7	158.2	162.3	166.3	170.7	169.4
Goodwill	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7
Intangible Assets	58.7	59.8	61.0	62.2	63.4	64.6	66.2	68.0	69.7	71.5
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-11.1	-11.0	-10.7	-11.0	0.0
Other Long-Term Assets	7.4	7.2	7.3	6.1	3.3	2.5	12.8	0.5	0.4	-9.6
Total Long-Term Assets	306.1	310.6	295.7	292.4	285.1	285.1	331.4	294.4	300.6	300.8
Total Assets	436.5	432.9	417.7	418.3	390.8	443.9	469.5	438.0	416.8	408.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	44.6	52.0	41.1	39.3	49.9	56.3	43.1	55.0	54.0	38.4	41.0	42.8
Short-Term Debt	38.3	69.3	107.8	38.0	40.0	51.9	42.1	2.8	2.8	2.8	2.5	2.2
Other Current Liabilities	36.5	3.2	3.4	42.6	41.4	42.5	35.4	38.2	42.3	40.0	38.2	30.9
Current Liabilities	119.4	127.1	155.0	127.0	138.7	157.5	127.8	103.1	105.5	87.4	87.1	80.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	47.2	44.3	52.0	50.9	44.6	41.7	41.1	49.0	37.2	41.9
Short-Term Debt	38.3	38.1	34.6	36.4	38.3	104.8	107.8	79.6	43.7	77.1
Other Current Liabilities	31.6	41.7	37.8	42.5	2.6	12.1	3.4	7.4	37.2	4.7
Current Liabilities	117.2	124.1	127.1	129.9	119.4	158.6	155.0	136.0	118.1	123.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	68.8	174.2	223.7	328.3	345.3	407.7	434.6	237.5	238.9	264.4	237.5	80.2
Capital Leases	101.4	139.4	139.3	157.6	175.5	217.0	242.7	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	9.5	9.4	11.0	10.1	10.7	12.8	31.0	41.8	46.3	74.8	78.8	27.5
Total Liabilities	300.4	311.9	391.0	466.6	496.5	598.5	595.4	413.2	418.2	446.7	415.5	279.5

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	114.1	187.0	174.2	105.2	170.2	219.8	223.7	258.7	267.6	270.1
Capital Leases	152.5	155.4	139.4	139.4	135.3	100.7	103.1	145.4	152.3	152.5
Def. Tax Liability	12.7	8.6	9.4	9.5	9.5	11.1	52.3	10.7	11.0	10.0
Total Liabilities	315.0	320.9	311.9	315.0	300.4	390.8	432.3	406.4	397.6	404.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.1	0.2	0.1	0.1	0.1	0.1	0.4	0.4	0.4	0.0	0.0	39.3
Retained Earnings	-151.2	-136.6	-176.1	-212.3	-254.5	-228.4	-87.0	91.7	61.5	13.1	4.3	-47.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81.2	-57.7	0.0	0.0	-58.3
Total Common Equity	90.4	105.8	37.2	-0.2	-44.7	-98.9	38.6	213.8	179.3	121.0	166.6	-1.3

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-114.4	-125.0	-136.6	-138.9	-151.2	-159.4	-176.1	-180.9	-192.5	-207.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	121.5	112.0	105.8	103.3	90.4	53.1	37.2	31.7	19.1	3.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		208.5	208.8	295.2	366.3	385.3	459.6	476.7	240.3	241.7	267.2	240.0	82.4
Book Value		90.4	105.8	37.2	-0.2	-44.7	-98.9	38.6	213.8	179.3	121.0	166.6	-1.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		121.5	112.0	105.8	103.3	90.4	53.1	37.2	31.7	19.1	3.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013
Net Income	41.3	0.0	39.5	36.2	42.2	-28.1	-139.4	-128.6	30.5	55.4	24.1	10.3	4.5
Depreciation & Amortization	22.9	0.0	21.3	22.9	25.8	29.3	33.7	37.9	36.7	35.0	36.2	19.1	22.9
Stock-Based Compensation	4.9	0.0	6.5	3.8	3.5	2.6	2.2	4.6	4.0	0.8	0.6	5.2	1.9
Change Working Capital	-11.7	-20.6	-10.8	-16.0	-3.1	11.8	10.9	-4.8	-1.1	6.2	6.8	2.3	13.7
Change In Accounts Receivable	-1.4	0.7	0.0	2.0	-1.2	2.0	-0.4	-2.6	0.7	-0.9	-0.7	-2.1	0.2
Change In Accounts Payable	7.7	5.7	10.7	1.8	-10.6	-6.2	13.4	-11.3	0.5	15.3	-2.6	3.1	15.7
Change In Inventories	-7.0	-8.8	-8.1	-2.7	5.4	2.0	14.6	4.0	3.2	-14.0	-2.2	-10.3	-2.9
Other Non-cash Items	47.6	62.7	10.1	15.5	6.7	62.6	75.0	134.3	1.6	6.2	4.0	6.5	7.5
Cash from Operations	65.6	0.0	0.0	63.3	74.4	75.0	-34.8	32.7	67.5	76.4	67.2	41.4	45.3

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-3.5	0.0	10.5	11.7	2.2	12.3	8.2	16.7	4.8	11.6
Depreciation & Amortization	0.0	0.0	0.0	5.3	5.2	5.3	5.0	5.8	6.1	5.8
Stock-Based Compensation	0.0	0.0	0.0	1.0	1.8	1.7	1.7	1.3	1.0	0.9
Change Working Capital	-9.7	3.3	-1.9	-12.3	-1.3	-0.9	-5.8	-2.8	-6.0	3.0
Change In Accounts Receivable	0.5	1.6	2.9	-4.4	0.0	0.0	5.8	-5.9	1.2	-2.6
Change In Accounts Payable	4.3	6.6	2.8	-7.9	0.0	0.0	2.5	0.4	-7.7	12.4
Change In Inventories	-3.2	-11.6	5.3	0.7	0.0	0.0	0.4	0.1	3.4	-11.0
Other Non-cash Items	11.6	15.7	10.8	0.4	0.2	0.6	8.9	18.6	16.8	0.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6	21.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013
Capital Expenditure	-14.4	-14.3	-10.7	-15.1	-5.5	-3.8	-18.2	-24.7	-38.4	-37.1	-24.1	-27.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-5.0	0.0	-6.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-14.4	0.0	-16.9	-15.1	-5.5	-3.8	-18.2	-24.7	-38.4	-37.1	-24.1	-27.4

Cash Flow From Investing Activities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-2.2	4.4	-4.4	-1.4	-2.3	-6.2	-3.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	-1.3	-1.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	-6.2	-3.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013
Debt Repaid	-96.7	0.0	0.0	-65.0	-7.0	-99.8	-50.8	-7.8	-2.8	-27.7	-12.8	-104.9	-38.8
Debt Issued	-6.1	208.8	-86.4	-6.0	-12.0	25.4	33.8	244.2	1.4	2.1	40.0	187.3	38.8
Issuance of Common Stock	28.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.0	0.0	0.0
Repurchase of Common Stock	-2.7	-2.4	-2.5	-2.5	-1.2	-0.4	-0.2	0.0	0.0	0.0	-0.3	0.0	-0.2
Dividends Paid	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	-50.2	0.0	0.0	-70.0	0.0	0.0
Other Financing Activities	-0.5	0.0	0.0	-3.7	0.0	62.2	72.5	-1.2	0.2	2.2	-1.1	87.8	21.0
Cash from Financing	-71.6	0.0	0.0	-71.3	-8.3	-38.0	21.5	-59.1	-2.6	-25.5	-44.2	-17.1	-18.0

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	-2.2
Debt Issued	0.0	152.5	-72.6	16.3	67.2	-66.9	-81.3	-5.4	-5.5	-6.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.2	-2.0	-1.0	-2.0	0.0	0.0	-0.4	-2.1	-0.2	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-2.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013
Net Change in Cash		-20.4	5.6	-26.8	-24.9	51.1	31.6	-17.1	-44.7	40.2	12.5	-14.0	0.1	-0.2
Closing Cash Balance		28.5	41.4	35.8	62.2	87.1	36.0	4.4	21.5	66.2	26.0	13.5	0.6	0.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-17.0	12.5	14.3	-4.2	-3.0	10.3	-48.7	14.9	-1.9	15.2
Closing Cash Balance		41.4	58.4	45.9	31.6	35.8	38.8	28.5	77.1	62.2	64.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013
Free Cash Flow		51.2	25.2	50.8	46.4	59.4	69.5	-38.6	14.4	42.8	38.0	30.1	17.2	17.9
Real Free Cash Flow		46.3	25.2	44.3	42.6	55.9	66.9	-40.8	9.8	38.8	37.2	29.5	12.1	15.9

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-11.7	15.7	19.4	2.6	0.4	13.6	14.1	19.2	0.5	17.4
Real Free Cash Flow		-11.7	15.7	19.4	1.6	-1.5	11.9	12.4	17.9	-0.5	16.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	7	408.1	1160.5
P/S	0.3	20.2	144.5
P/B	1.6	568.3	904.2
P/FCF	7.8	241.4	1101
Market cap	$0.2	$8.7

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	34.9 %	56.1 %	0 %
Debt to Income	546.7 %	521.4 %	0 %
Debt to Free cash flow	609.5 %	10.2 %	0 %
Interest expense percentage	20.3 %	22.2 %	19.6 %
Current ratio	1.1	0.9	0