Zkusit zdarma
Alaska Air Group, Inc.
Alaska Air Group, Inc.
ALK
Cena
$ 55.69
Dnes
+0.38 (0.77%)
Valuace
30
30
Růst
70
70
Zdraví
66
66
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.2414.2411.7410.439.656.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.745.748.877.967.984.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.508.502.862.461.661.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.633.773.703.143.533.07padlockpadlockpadlockpadlock
Cost of Revenues0.210.152.762.632.762.19padlockpadlockpadlockpadlock
Gross Profit3.423.620.950.510.770.88padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.300.300.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.800.800.540.450.420.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.198.192.292.071.010.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.300.300.570.390.340.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.200.200.200.190.140.14padlockpadlockpadlockpadlock
Total Operating Expenses3.353.470.670.710.700.54padlockpadlockpadlockpadlock
Operating Income0.080.150.28-0.200.070.34padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.090.090.100.080.050.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.240.240.140.120.090.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.16-0.16-0.03-0.07-0.260.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.150.150.550.320.080.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.050.050.150.090.020.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.100.100.400.240.060.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.020.020.030.030.03padlockpadlockpadlockpadlock
Interest Expense0.070.060.060.050.050.04padlockpadlockpadlockpadlock
Other Expense-0.05-0.04-0.04-0.040.01-0.01padlockpadlockpadlockpadlock
IBT0.030.110.24-0.230.080.33padlockpadlockpadlockpadlock
Income Tax Expense0.010.040.07-0.070.010.09padlockpadlockpadlockpadlock
Net Income0.020.070.17-0.170.070.24padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.84$0.46$3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.83$0.45$3.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.120.120.130.130.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.120.120.130.130.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.120.120.120.120.130.13padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.120.120.120.120.130.13padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.121.200.280.340.471.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.391.271.512.082.651.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.512.481.802.423.123.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.370.560.380.300.550.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.110.200.120.100.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.390.530.410.060.200.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3.383.762.713.043.924.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.810.781.041.201.021.12padlockpadlockpadlockpadlock
Short Term Investments1.491.371.421.271.491.39padlockpadlockpadlockpadlock
Total Cash & ST Investments2.302.152.462.482.512.51padlockpadlockpadlockpadlock
Accounts Receivable0.590.740.570.560.510.37padlockpadlockpadlockpadlock
Inventory0.000.220.210.200.200.11padlockpadlockpadlockpadlock
Other Current Assets0.580.400.480.530.520.39padlockpadlockpadlockpadlock
Total Current Assets3.473.513.723.763.743.38padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.6612.089.588.827.597.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.032.720.000.000.001.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.030.872.030.000.000.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-0.750.000.030.00-0.58-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.270.250.26-0.190.400.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.9716.0113.1311.2410.0310.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15.3419.7715.8314.2813.9514.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0012.4912.1811.2011.879.66padlockpadlockpadlockpadlock
Goodwill2.722.722.722.722.702.03padlockpadlockpadlockpadlock
Intangible Assets0.830.840.860.870.890.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets12.990.320.331.220.360.27padlockpadlockpadlockpadlock
Total Long-Term Assets16.5516.3816.1016.0115.8211.97padlockpadlockpadlockpadlock
Total Assets20.0119.8919.8219.7719.5615.34padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.200.190.210.220.200.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.510.660.510.520.631.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.372.003.051.471.081.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.976.154.464.513.994.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.320.240.240.190.240.20padlockpadlockpadlockpadlock
Short-Term Debt0.740.730.740.660.730.51padlockpadlockpadlockpadlock
Other Current Liabilities3.763.921.792.003.661.37padlockpadlockpadlockpadlock
Current Liabilities6.666.716.706.156.254.97padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.315.743.313.353.453.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.051.461.351.721.551.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.750.930.000.570.580.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11.1215.4011.7210.4710.1511.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.735.655.545.745.413.36padlockpadlockpadlockpadlock
Capital Leases1.461.431.471.461.461.05padlockpadlockpadlockpadlock
Def. Tax Liability0.980.940.870.930.890.75padlockpadlockpadlockpadlock
Total Liabilities15.9815.9415.6815.4015.0811.12padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.624.934.544.304.243.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.29-0.24-0.30-0.39-0.26-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4.234.374.113.823.803.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings5.014.944.764.934.864.62padlockpadlockpadlockpadlock
Comprehensive Income-0.22-0.23-0.23-0.24-0.27-0.29padlockpadlockpadlockpadlock
Total Common Equity4.033.944.144.374.484.23padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.886.393.823.884.095.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.234.374.113.823.803.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.476.376.286.396.143.88padlockpadlockpadlockpadlock
Book Value4.033.944.144.374.484.23padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.230.100.400.240.060.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.490.000.580.450.420.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.110.000.060.060.040.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.080.000.49-0.290.410.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.020.00-0.130.00-0.05-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.011.15-0.070.590.470.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.090.000.001.051.421.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.100.070.17-0.170.070.24padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.200.200.190.190.14padlockpadlockpadlockpadlock
Stock-Based Compensation0.00-0.020.000.020.010.02padlockpadlockpadlockpadlock
Change Working Capital0.00-0.030.020.360.08-0.16padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.15-0.16-0.010.00-0.03padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.090.00-0.010.050.060.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.45-1.59-1.28-1.49-1.67-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.030.00-0.660.000.000.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.310.00-0.830.00-1.80-4.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.870.001.760.002.253.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.240.000.000.530.00-0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.620.000.00-0.96-1.22-1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.63-0.22-0.50-0.24-0.43-0.27padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.00-0.66padlockpadlockpadlockpadlock
Investments0.00-0.40-0.37-0.47-0.40-0.27padlockpadlockpadlockpadlock
Sales of Investment0.000.280.430.340.610.87padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.280.000.000.13-0.39-1.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.276.392.580.070.170.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.130.00-0.31-0.140.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.140.000.00-0.140.060.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.110.000.00-0.15-0.33-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued6.470.100.10-0.120.252.27padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.01-0.43-0.11-0.25-0.01padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.59-0.570.95-0.06-0.13-0.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.120.681.260.310.370.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.150.03-0.29-0.160.19-0.06padlockpadlockpadlockpadlock
Closing Cash Balance0.680.840.781.101.261.07padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.36-0.340.18-0.44-0.250.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.47-0.340.12-0.50-0.300.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.440.01-0.130.22-0.160.05padlockpadlockpadlockpadlock
Real Free Cash Flow-0.440.03-0.130.20-0.160.04padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.7058.1120.6821.1893.7713.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.04-0.820.290.07-1.07-0.10padlockpadlockpadlockpadlockpadlockpadlock
P/B1.521.411.871.211.431.71padlockpadlockpadlockpadlockpadlockpadlock
P/S0.400.410.700.480.561.06padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-11.78-17.1444.63-11.21-21.508.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.984.655.584.743.846.33padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.869.339.376.717.5073.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E69.1820.308.70-9.1328.74padlockpadlockpadlockpadlockpadlock
P/EG-0.97-0.36-0.040.03-0.41padlockpadlockpadlockpadlockpadlock
P/B1.411.471.521.461.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin164.8%59.7%24.4%23.6%17.2%21.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%3.5%7.6%7.8%8.1%-4.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%9.1%12.1%12.2%12.4%2.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%2.1%4.9%3.8%3.5%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%0.7%3.4%2.3%0.6%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.3%96.0%164.8%10.2%16.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%4.6%8.0%-9.5%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.3%10.0%13.3%0.5%8.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%3.9%7.5%-6.3%2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%1.9%4.6%-5.3%2.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.520.500.610.610.670.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.460.580.580.650.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.060.060.050.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.100.200.060.070.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.320.240.270.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.621.671.460.931.021.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.044.944.523.853.743.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.551.292.182.883.18-0.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.861.254.013.263.602.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.500.520.520.560.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.520.490.520.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.120.120.160.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.320.320.320.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.671.611.621.521.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.944.975.044.794.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.420.550.100.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.072.394.86-3.651.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share108.47123.2593.0381.8576.1649.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.510.873.131.840.463.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share17.7918.3819.6214.0619.0824.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.5835.6434.6632.2930.1330.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-2.931.45-3.49-2.005.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share31.4431.6330.6225.4828.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.611.42-1.350.56padlockpadlockpadlockpadlockpadlock
Cash Per Share18.3819.3217.7920.2419.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.6433.8432.5833.6034.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.810.06-1.051.79-1.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.7%31.5%27.5%27.2%26.6%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover22.9025.2021.0327.2232.5911.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover27.0317.7347.7138.4736.1324.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover28.6228.3044.5968.6576.7777.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.200.971.091.090.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.31-4.99-5.67-6.46-12.50-36.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.0%34.2%27.7%28.8%10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.436.435.035.516.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.640.47-10.0012.1615.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.020.00-11.0113.9914.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.000.300.260.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.11-1.18-1.20-1.17-1.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %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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