Zkusit zdarma
Covenant Logistics Group, Inc.
Covenant Logistics Group, Inc.
CVLG
Cena
$ 28.08
Dnes
-0.23 (-0.88%)
Valuace
58
58
Růst
53
53
Zdraví
58
58
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 Revenues1,164.51,164.51,131.51,103.61,216.91,046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,024.41,071.2941.8939.41,030.9898.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit140.193.3189.6164.2186.0147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues295.4296.9302.9269.4277.3287.9padlockpadlockpadlockpadlock
Cost of Revenues288.3254.5254.1227.5230.5242.7padlockpadlockpadlockpadlock
Gross Profit7.042.448.741.946.945.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0104.693.773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization99.299.286.569.957.553.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses126.279.3144.9105.4105.683.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.814.044.858.848.024.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization31.423.023.121.822.121.2padlockpadlockpadlockpadlock
Total Operating Expenses20.334.537.234.338.228.9padlockpadlockpadlockpadlock
Operating Income-13.37.911.67.68.616.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.112.113.68.03.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.2-8.41.113.494.854.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.65.645.972.2142.879.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.21.210.617.634.921.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.27.235.955.2108.760.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.33.52.52.93.23.2padlockpadlockpadlockpadlock
Other Expense-11.10.11.80.9-0.30.8padlockpadlockpadlockpadlock
IBT-24.48.013.48.58.317.0padlockpadlockpadlockpadlock
Income Tax Expense-6.11.83.52.01.84.1padlockpadlockpadlockpadlock
Net Income-18.39.19.86.66.713.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.23$7.24$3.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.99$7.00$3.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.025.026.326.130.033.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.025.027.727.731.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding25.025.926.326.526.426.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.027.227.627.927.927.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.335.62.368.78.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.335.62.368.78.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable162.5152.1153.6128.4161.3109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.65.64.83.53.33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets32.420.525.20.415.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets201.8213.9185.9222.7188.5147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents268.3268.711.235.635.21.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments268.3268.711.235.635.21.3padlockpadlockpadlockpadlock
Accounts Receivable0.0160.5145.1152.1147.0162.5padlockpadlockpadlockpadlock
Inventory0.00.05.55.66.15.6padlockpadlockpadlockpadlock
Other Current Assets0.0-232.618.020.526.432.4padlockpadlockpadlockpadlock
Total Current Assets268.3196.6179.8213.9214.7201.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment532.9524.8514.7407.7346.5391.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill78.978.975.758.242.542.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets94.990.199.648.220.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments74.177.466.354.744.234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-107.812.211.74.12.111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets793.2783.7768.5574.0463.1528.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets995.0997.6954.4796.6651.7676.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment773.60.0521.9524.8537.2532.9padlockpadlockpadlockpadlock
Goodwill78.978.978.978.978.978.9padlockpadlockpadlockpadlock
Intangible Assets93.696.298.290.192.594.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.077.40.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-115.5637.3101.212.286.386.5padlockpadlockpadlockpadlock
Total Long-Term Assets830.6812.5800.2783.7794.9793.2padlockpadlockpadlockpadlock
Total Assets1,025.61,009.1980.0997.61,009.6995.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.631.933.233.929.931.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt83.575.360.442.428.431.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities72.674.076.879.80.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities187.7181.3170.3156.1142.7133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.035.031.931.931.631.6padlockpadlockpadlockpadlock
Short-Term Debt75.864.761.975.385.183.5padlockpadlockpadlockpadlock
Other Current Liabilities116.680.270.574.077.972.6padlockpadlockpadlockpadlock
Current Liabilities192.4179.9164.3181.3194.6187.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt197.3221.6233.1137.245.980.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.645.648.970.448.254.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability120.2117.70.098.784.774.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities575.6559.2551.0419.5302.0386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt233.3245.8216.3221.6231.4235.0padlockpadlockpadlockpadlock
Capital Leases41.543.645.345.650.949.2padlockpadlockpadlockpadlock
Def. Tax Liability122.2114.1114.4117.7119.0120.2padlockpadlockpadlockpadlock
Total Liabilities601.9592.2536.3559.2578.1575.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.30.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings392.2278.1378.9329.5225.1166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.11.00.81.1-1.3-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity419.4438.3403.4377.1349.7290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.20.2padlockpadlockpadlockpadlock
Retained Earnings298.2290.9282.8278.1403.8392.2padlockpadlockpadlockpadlock
Comprehensive Income0.60.70.81.00.61.1padlockpadlockpadlockpadlock
Total Common Equity423.7416.9443.6438.3431.6419.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt318.5296.9293.5179.674.3111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value419.4438.3403.4377.1349.7290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt309.1310.5278.2296.9316.5318.5padlockpadlockpadlockpadlock
Book Value423.7416.9443.6438.3431.6419.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income42.035.954.6108.760.7-42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.786.569.957.553.965.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.53.77.16.69.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.72.9-39.523.5-52.8-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.32.70.00.00.0-60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.4-4.4-9.2-6.216.319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.5-0.80.0-0.2-0.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items96.4-9.5-23.8-50.5-15.860.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations116.60.084.8159.273.263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income9.19.86.66.713.012.2padlockpadlockpadlockpadlock
Depreciation & Amortization23.023.121.822.121.222.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.10.91.01.01.00.8padlockpadlockpadlockpadlock
Change Working Capital4.0-9.41.7-3.322.9-20.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.4-7.6-0.5-5.015.8-11.9padlockpadlockpadlockpadlock
Change In Accounts Payable5.013.4-12.1-0.14.00.2padlockpadlockpadlockpadlock
Change In Inventories-0.80.10.20.5-0.5-0.5padlockpadlockpadlockpadlock
Other Non-cash Items-4.0-2.3-3.3-3.1-0.3-3.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-257.40.0-217.6-100.5-35.3-94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.5-4.6-16.1-38.50.0108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.40.0-2.2-0.20.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment24.40.00.00.01.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities28.80.00.053.044.1122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-209.10.0-235.9-86.210.3138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-49.2-36.4-33.4-21.5-32.6-50.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-199.30.0129.7-77.9-716.8-1,636.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued267.13.4243.5183.3679.41,399.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock119.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.0-25.4-84.7-10.3-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.80.0-5.8-4.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities70.70.0-13.7154.2643.51,417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing86.00.084.7-12.8-83.6-236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.432.4-18.7-19.6-2.026.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.533.3-66.460.30.0-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.335.62.368.78.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.5-11.1-24.40.433.9-1.7padlockpadlockpadlockpadlock
Closing Cash Balance2.70.111.235.635.21.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-140.9-30.1-132.858.837.9-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-146.3-33.8-139.952.228.9-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7.8-14.5-8.60.524.3-28.1padlockpadlockpadlockpadlock
Real Free Cash Flow-8.9-15.5-9.6-0.523.3-28.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.1176.1519.9610.884.777.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.34-0.96-0.56-0.260.05-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.520.001.641.491.381.27padlockpadlockpadlockpadlockpadlockpadlock
P/S0.520.470.630.540.430.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.910.00-23.85-4.528.8311.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.230.005.837.083.266.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.340.006.705.945.976.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.5515.4116.1122.4426.77padlockpadlockpadlockpadlockpadlock
P/EG0.02-5.700.34-5.83-0.36padlockpadlockpadlockpadlockpadlock
P/B1.361.321.521.331.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin16.1%16.4%16.8%14.9%15.3%14.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%1.0%5.3%7.3%12.0%7.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.9%1.0%12.9%13.6%8.7%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%0.3%4.0%5.3%3.9%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%0.6%3.2%5.0%8.9%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.7%14.3%16.1%15.6%16.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.2%3.9%5.2%4.2%4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.2%11.6%12.9%12.3%12.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.2%2.7%3.8%2.8%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.2%3.1%3.2%2.4%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.490.001.181.091.431.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.490.001.151.061.401.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.000.220.230.400.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.490.000.200.010.440.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.000.300.310.230.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.000.680.730.480.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.420.002.282.372.111.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.001.742.383.226.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.680.273.307.3815.588.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.391.491.091.21padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.391.491.061.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.060.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.391.490.070.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.300.310.280.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.730.740.630.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.422.422.212.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.730.410.640.580.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.592.294.682.672.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share43.1046.5643.0142.2940.5531.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.370.291.372.123.621.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.220.001.350.092.290.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.850.0016.6615.4612.5710.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.00-1.14-5.091.961.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.280.220.220.140.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.8111.4811.5210.1510.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.730.350.370.250.25padlockpadlockpadlockpadlockpadlock
Cash Per Share11.8510.3710.220.421.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1516.3815.8516.7216.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.30-0.55-0.320.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.4%36.5%23.0%24.4%24.4%26.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.700.007.447.189.486.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover29.280.0029.4928.3330.4130.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover81.120.00166.75193.76293.19270.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.580.002.162.142.983.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio28.880.0046.9226.8521.6734.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.6%22.1%26.4%23.2%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.001.891.860.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.007.267.137.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0041.390.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.380.000.520.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.986.415.81-3.259.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.3%96.7%16.1%10.5%3.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.01 %1.27 %0.81 %0.96 %0.83 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.100.190.180.280.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.310.280.320.20padlockpadlockpadlockpadlockpadlock

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