Zkusit zdarma
Forward Air Corporation
Forward Air Corporation
FWRD
Cena
$ 17.23
Dnes
-0.79 (-2.69%)
Valuace
85
85
Růst
23
23
Zdraví
59
59
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 Revenues2,495.12,495.12,474.31,370.71,973.41,662.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,984.21,984.22,134.61,040.61,426.61,297.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit510.9510.9339.7330.2546.8365.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues631.2631.8618.8613.3632.8655.9padlockpadlockpadlockpadlock
Cost of Revenues325.9616.8503.6538.0541.0545.5padlockpadlockpadlockpadlock
Gross Profit305.415.0115.375.391.8110.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.149.842.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization152.6152.6144.057.447.439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses166.3474.51,402.6299.3280.8206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income36.436.4-1,062.988.2266.0159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization40.737.736.837.437.725.9padlockpadlockpadlockpadlock
Total Operating Expenses0.00.095.770.595.172.9padlockpadlockpadlockpadlock
Operating Income-2.915.019.54.8-3.237.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense180.7180.7189.231.65.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-183.6-183.6-186.9-31.6-5.1-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-147.2-147.2-1,249.856.6260.8155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-5.5-5.5-125.013.867.638.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-107.8-107.8-817.0167.4193.2105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense45.144.845.345.548.452.8padlockpadlockpadlockpadlock
Other Expense-42.2-38.4-56.6-46.434.8-70.3padlockpadlockpadlockpadlock
IBT-45.1-23.4-37.1-41.631.6-32.9padlockpadlockpadlockpadlock
Income Tax Expense-8.70.4-16.719.667.01.3padlockpadlockpadlockpadlock
Net Income-28.3-16.3-12.6-50.6-36.4-73.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.44$6.84$3.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.43$6.84$3.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.031.027.525.928.327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.031.027.526.028.327.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.031.030.430.229.427.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.031.030.430.229.427.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents104.7104.9122.045.837.340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments104.7104.9122.045.837.340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable370.4322.5158.7221.0216.2156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets83.645.166.437.529.331.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets558.6472.5347.0304.3282.8249.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents140.495.1116.3104.9136.6104.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments140.495.1116.3104.9136.6104.7padlockpadlockpadlockpadlock
Accounts Receivable341.4335.7336.4322.5362.7370.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.01.50.0padlockpadlockpadlockpadlock
Other Current Assets70.743.840.745.144.283.6padlockpadlockpadlockpadlock
Total Current Assets552.5474.6493.4472.5545.1558.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment652.8736.3369.6390.9367.3313.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill545.4522.7278.7306.2266.8245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,230.7999.2134.8154.8154.7145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-271.20.00.00.0-43.4-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets79.971.91,807.20.746.395.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,508.72,330.12,632.5903.8835.0798.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,067.32,802.62,979.51,208.11,117.81,047.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment721.4740.9739.9736.3679.9652.8padlockpadlockpadlockpadlock
Goodwill522.7522.7522.7522.7716.1545.4padlockpadlockpadlockpadlock
Intangible Assets929.9953.0976.1999.21,033.41,230.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-271.2padlockpadlockpadlockpadlock
Other Long-Term Assets67.770.171.871.981.479.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,241.72,286.62,310.52,330.12,510.82,508.7padlockpadlockpadlockpadlock
Total Assets2,794.22,761.22,803.82,802.63,055.83,067.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable143.5105.745.454.644.838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt106.1113.4101.356.653.645.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities170.5149.159.17.24.632.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities420.0384.0237.1169.4164.7172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable124.8115.1111.5105.7157.2143.5padlockpadlockpadlockpadlock
Short-Term Debt117.9117.9115.0113.4106.3106.1padlockpadlockpadlockpadlock
Other Current Liabilities217.3163.7211.7149.1185.2170.5padlockpadlockpadlockpadlock
Current Liabilities460.0396.7438.3384.0448.7420.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,677.32,032.41,888.8221.3266.4197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases278.2469.9142.7161.8148.9124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability271.238.20.051.143.441.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,703.12,516.82,215.3500.8524.2500.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,038.32,045.02,037.92,032.41,981.91,955.5padlockpadlockpadlockpadlock
Capital Leases0.0464.5456.9469.9398.1278.2padlockpadlockpadlockpadlock
Def. Tax Liability37.433.435.238.2209.5271.2padlockpadlockpadlockpadlock
Total Liabilities2,598.42,545.02,576.82,516.82,719.32,703.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-228.2-338.2480.3436.1334.9304.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.0-2.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity283.8201.7764.3707.2593.7547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-418.8-402.5-389.8-338.2-301.6-228.2padlockpadlockpadlockpadlock
Comprehensive Income2.12.1-2.5-2.7-0.8-1.0padlockpadlockpadlockpadlock
Total Common Equity139.8151.8154.6201.7226.1283.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,061.62,145.81,945.8277.8320.1243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value364.2285.9764.3707.2593.7547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,156.32,162.92,153.02,145.82,088.22,061.6padlockpadlockpadlockpadlock
Book Value195.8216.2227.0285.9336.5364.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-707.6-107.8-1,124.842.8193.2116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.5152.6144.057.447.439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.413.410.211.511.410.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.0-3.5-11.892.5-11.4-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-49.9-25.419.225.1-19.1-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable82.946.3-15.936.712.617.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items826.20.61,040.6-13.910.93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-110.60.00.0181.4259.1120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-118.0-16.3-20.4-61.2-35.4-387.2padlockpadlockpadlockpadlock
Depreciation & Amortization40.737.736.837.437.725.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.40.04.73.02.12.9padlockpadlockpadlockpadlock
Change Working Capital-40.233.9-44.146.8-23.776.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.20.54.9-21.647.12.7padlockpadlockpadlockpadlock
Change In Accounts Payable-2.238.8-58.067.6-73.929.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items102.7-6.911.74.4-67.9365.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.5-29.1-37.1-30.7-40.7-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,563.32.2-1,576.2-53.0-66.1-59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities258.50.00.0258.52.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,337.50.00.0174.8-104.5-88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.4-4.1-4.7-11.9-7.3-10.4padlockpadlockpadlockpadlock
Acquisitions0.00.30.00.0-8.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,758.00.00.01,672.5-55.1-152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,512.82,145.8200.03,340.512.8229.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.80.2196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.40.80.8-93.8-62.8-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-12.40.00.0-25.0-25.9-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.80.00.0-3.7-2.6-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,533.70.00.01,550.0-146.1-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,156.3-6.69.97.257.626.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.4-0.90.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash86.40.7-1,846.81,906.38.5-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance104.7106.0105.31,952.145.837.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.445.0-21.411.4-32.933.5padlockpadlockpadlockpadlock
Closing Cash Balance106.0140.495.3116.7105.3138.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-143.115.3-112.5150.7218.481.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-153.51.8-122.7139.2207.070.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-31.148.6-18.015.7-30.939.6padlockpadlockpadlockpadlock
Real Free Cash Flow-33.548.6-22.712.8-33.036.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-14.84-7.18-1.099.7314.5431.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.200.080.00-0.100.170.30padlockpadlockpadlockpadlockpadlockpadlock
P/B4.926.834.402.133.975.54padlockpadlockpadlockpadlockpadlockpadlock
P/S0.300.310.361.191.421.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.3950.71-7.9010.8112.8740.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-14.1217.45-11.788.9810.8427.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.2915.19-3.2023.7110.4817.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.83-12.22-14.84-2.99-6.50padlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.460.200.030.01padlockpadlockpadlockpadlockpadlock
P/B6.835.684.923.924.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin3.2%20.5%13.7%24.1%27.7%22.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.3%1.3%-42.9%6.4%12.5%8.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.3%7.5%-37.0%10.6%14.7%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%1.5%-43.0%6.4%13.5%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-4.3%-33.0%12.2%9.8%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.4%2.4%3.2%12.3%21.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%3.4%1.3%0.6%12.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%9.4%7.3%-6.4%18.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.5%2.4%3.2%0.8%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-2.6%-2.0%-8.3%-5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.201.221.231.461.801.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.221.231.461.801.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.270.100.470.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.250.270.510.270.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.790.770.650.230.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.1719.0510.642.550.390.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.1924.2213.893.901.711.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.381.06-4.182.9815.392.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.430.20-5.622.7951.7736.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.221.201.201.131.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.201.201.131.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.01-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.310.240.270.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.770.170.770.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio19.0515.433.1713.9210.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio24.2219.9918.1918.1313.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.100.360.38-0.931.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.060.340.430.10-0.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share85.6780.5689.8452.9073.6861.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.96-3.48-29.666.467.213.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.133.423.814.711.711.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.993.667.3229.4926.4121.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.730.49-4.085.818.152.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.960.970.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.3820.4020.3420.3121.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.91-0.52-0.41-1.68-1.24padlockpadlockpadlockpadlockpadlock
Cash Per Share3.424.533.133.853.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.664.514.995.126.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.001.57-0.590.52-1.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate45.1%3.7%10.0%24.4%25.9%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.447.137.678.6410.487.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.3316.3020.2022.9128.4828.93padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover354.250.000.000.001,000,000,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.493.513.363.715.054.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio30.2827.5524.9411.2015.6017.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.3%-1.6%45.1%-47.1%211.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.811.851.841.821.96padlockpadlockpadlockpadlockpadlock
Payables Turnover2.684.944.334.824.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.890.880.840.830.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.827.429.308.546.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%14.9%13.4%21.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %1.53 %0.92 %0.70 %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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