Zkusit zdarma
Allegiant Travel Company
Allegiant Travel Company
ALGT
Cena
$ 109.28
Dnes
+1.08 (1.22%)
Valuace
100
100
Růst
23
23
Zdraví
72
72
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 Revenues2,606.62,606.62,512.62,509.92,301.81,707.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,837.92,205.9945.31,845.51,961.41,476.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit768.7400.71,567.3664.4340.5231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues656.2561.9689.4699.1627.7562.2padlockpadlockpadlockpadlock
Cost of Revenues530.5470.0571.0266.3511.8514.3padlockpadlockpadlockpadlock
Gross Profit125.791.9118.4432.8116.047.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0114.6100.772.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization258.8249.2258.3223.1197.5181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses713.7225.81,807.3443.4214.2-45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.0174.9-240.0221.0-54.998.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization58.468.568.563.365.163.9padlockpadlockpadlockpadlock
Total Operating Expenses41.0119.1185.9367.8379.974.2padlockpadlockpadlockpadlock
Operating Income84.7-27.2-67.565.0-264.0-26.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income41.741.744.046.616.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense132.6132.6111.1108.1103.168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-109.9-229.7-68.5-61.959.998.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-54.9-54.9-308.5159.15.0196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.2-10.2-68.241.52.544.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-44.7-44.7-240.2117.62.5151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.310.110.411.910.610.1padlockpadlockpadlockpadlock
Interest Expense32.235.031.234.327.027.1padlockpadlockpadlockpadlock
Other Expense-40.8-25.0-21.1-23.1-17.7-17.1padlockpadlockpadlockpadlock
IBT43.9-52.2-88.641.9-281.7-43.4padlockpadlockpadlockpadlock
Income Tax Expense12.0-8.6-23.49.8-65.5-6.7padlockpadlockpadlockpadlock
Net Income31.9-43.6-65.232.1-216.2-36.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.32$0.14$8.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.29$0.14$8.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.218.117.917.918.017.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.218.117.918.018.017.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.218.118.018.018.017.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.218.118.018.018.017.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents232.1302.3143.3230.0365.6152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments576.1495.2671.4725.1817.2532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments808.3797.6814.7955.11,182.8685.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable76.590.470.7106.662.7192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory35.336.136.335.527.524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets60.467.679.4161.665.542.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets980.5991.61,001.11,274.31,338.4943.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents316.2209.9283.8302.3265.9232.1padlockpadlockpadlockpadlock
Short Term Investments640.5632.9594.8495.2493.4576.1padlockpadlockpadlockpadlock
Total Cash & ST Investments956.7842.8878.6797.6759.3808.3padlockpadlockpadlockpadlock
Accounts Receivable57.274.985.690.462.376.5padlockpadlockpadlockpadlock
Inventory0.033.833.636.135.635.3padlockpadlockpadlockpadlock
Other Current Assets100.8255.380.567.673.460.4padlockpadlockpadlockpadlock
Total Current Assets1,114.71,206.81,078.3991.6930.6980.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,585.43,151.23,547.82,922.42,389.62,166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments59.266.856.063.32.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets278.6220.3264.593.9260.8149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,923.23,555.53,868.33,237.02,652.72,315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,903.64,547.14,869.44,511.33,991.1685.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,040.82,962.83,178.83,151.23,535.43,585.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments34.59.927.766.845.359.2padlockpadlockpadlockpadlock
Other Long-Term Assets202.3209.6219.1220.3277.0278.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,277.63,182.43,425.63,555.53,857.63,923.2padlockpadlockpadlockpadlock
Total Assets4,392.24,389.14,503.94,547.14,788.34,903.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable71.962.154.558.343.634.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt507.9475.5481.7172.9149.1231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities311.4327.4263.3259.2162.9116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,322.01,277.41,212.3869.8663.0689.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.369.470.662.155.371.9padlockpadlockpadlockpadlock
Short-Term Debt283.3198.3285.0475.5442.9507.9padlockpadlockpadlockpadlock
Other Current Liabilities803.1423.5363.2327.4297.8311.4padlockpadlockpadlockpadlock
Current Liabilities1,141.71,093.71,198.51,277.41,234.61,322.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,290.51,674.11,902.12,039.11,727.61,544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases514.60.0512.3114.9134.1116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability388.0432.8384.6346.4346.1301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,570.63,457.73,540.92,097.02,767.5-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,842.61,835.51,806.41,674.11,833.81,805.1padlockpadlockpadlockpadlock
Capital Leases0.071.977.50.088.6514.6padlockpadlockpadlockpadlock
Def. Tax Liability293.9301.9315.7432.8366.6388.0padlockpadlockpadlockpadlock
Total Liabilities3,376.93,333.23,391.13,457.73,488.43,570.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,256.31,003.21,265.41,170.01,167.51,015.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.53.94.01.32.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,333.01,089.41,328.61,220.71,223.6699.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings926.6970.21,035.41,003.21,219.51,256.3padlockpadlockpadlockpadlock
Comprehensive Income4.93.43.13.94.72.5padlockpadlockpadlockpadlock
Total Common Equity1,015.41,055.91,112.71,089.41,299.91,333.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,313.02,149.62,362.92,211.91,876.71,775.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,333.01,089.41,328.62,414.31,223.6699.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,125.92,033.82,091.42,149.62,276.72,313.0padlockpadlockpadlockpadlock
Book Value1,015.41,055.91,112.71,089.41,299.91,333.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-15.7-240.2117.62.5151.9-184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization243.7258.3223.1197.5181.0176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.522.629.715.216.119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.159.1-2.437.1119.7-156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.4-1.333.3-33.9-14.74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.08.7-5.014.810.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.40.00.00.0187.6-123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items421.7307.816.848.5-24.3310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations313.20.0423.1303.1488.2234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-43.6-65.232.1-216.2-36.813.7padlockpadlockpadlockpadlock
Depreciation & Amortization59.068.563.365.163.965.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.6-8.5100.6-25.110.2-15.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-18.897.4-4.6260.6-20.04.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-659.0-300.2-870.5-434.7-255.5-280.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.086.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-646.2-567.3-890.9-1,267.3-1,248.6-686.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment925.3763.8976.81,301.3955.0504.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities66.10.062.7-90.8-44.19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-313.80.0-721.9-491.4-593.3-365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-115.7-102.7-74.5-60.3-46.1-61.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-237.8-193.9-283.7-163.5-51.9-175.8padlockpadlockpadlockpadlock
Sales of Investment210.1177.2210.4157.4154.9204.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-198.60.0161.8-701.6-301.1-218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued240.2-213.3312.81,036.8402.2572.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock251.40.00.00.0335.1428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.7-6.0-30.1-29.90.0-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.10.0-22.10.00.0-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities73.10.0103.4764.6251.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing64.10.0212.933.1285.5164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued92.1-57.7-58.2-127.1-36.2-35.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-0.4-11.1-0.9-2.1-2.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash63.5142.7-85.9-155.3230.433.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance232.1302.3159.6245.4400.7170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash116.9-74.90.511.458.821.9padlockpadlockpadlockpadlock
Closing Cash Balance344.8227.9302.8302.3290.9232.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-345.838.3-447.4-131.6232.7-45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-377.315.7-477.1-146.8216.5-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-121.7-10.5116.924.0-28.77.0padlockpadlockpadlockpadlock
Real Free Cash Flow-121.7-10.5116.924.0-28.77.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.79-34.43-6.9912.61489.7821.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.420.020.00-4.98-0.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.940.001.541.121.002.63padlockpadlockpadlockpadlockpadlockpadlock
P/S0.360.590.670.590.531.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-23.530.0043.87-3.31-9.2813.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.680.004.963.504.036.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV63.060.0057.967.5510.4810.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.13-6.29-3.797.23-1.96padlockpadlockpadlockpadlockpadlock
P/EG-0.070.190.01-0.060.00padlockpadlockpadlockpadlockpadlock
P/B1,472.361.080.940.831.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.7%62.3%62.4%26.5%14.8%13.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-8.3%0.0%-7.9%10.6%4.7%15.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.6%13.2%2.4%19.5%13.3%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.8%1.4%-9.6%8.8%-2.4%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.5%-1.7%-9.6%4.7%0.1%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.0%16.4%63.7%61.9%18.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-4.9%-8.3%0.0%-40.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%7.3%1.6%20.9%-30.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%-4.8%-9.8%9.3%-42.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%-7.8%-9.5%4.6%-34.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.100.000.780.831.462.02padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.070.000.750.801.421.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.100.100.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.000.240.120.260.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.000.470.490.490.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.930.001.971.781.811.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.160.004.173.673.703.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.000.220.821.101.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.160.25-2.162.05-0.531.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.981.100.900.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.981.070.900.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio-365.770.010.000.03-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.280.190.240.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio2.230.480.460.460.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.712.091.931.881.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.774.334.164.054.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.540.160.160.42-0.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.88-1.09-2.161.59-9.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share143.42144.41140.75139.86128.1799.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-15.89-2.48-13.466.550.148.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share46.850.0044.6845.4053.1868.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.700.0061.0274.0467.9771.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.650.002.15-24.93-7.3313.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.001.231.230.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share36.1031.1338.3238.8734.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.76-2.41-3.621.79-12.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0453.0046.8548.8543.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0656.2558.7061.8760.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-6.74-0.586.501.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.4%18.5%22.1%26.1%49.7%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover33.330.0027.7935.4821.6027.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover24.930.0015.2233.8733.6233.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover36.040.0026.2150.7955.1853.69padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.810.000.800.710.790.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-202.640.00-10.3825.974.263.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.2%16.5%26.4%23.5%23.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.009.839.208.176.94padlockpadlockpadlockpadlockpadlock
Payables Turnover0.008.503.613.778.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.007.420.0014.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.180.230.220.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-50.0513.06-195.32-3.44-2.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-9.1%18.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %1.31 %1.49 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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