Zkusit zdarma
Forward Air Corporation
Forward Air Corporation
FWRD
Cena
$ 27.12
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,496.72,474.31,370.71,973.41,662.41,269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,199.32,134.61,040.61,426.61,297.11,040.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit297.4339.7330.2546.8365.3229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues631.8618.8613.3632.8655.9643.7padlockpadlockpadlockpadlock
Cost of Revenues616.8503.6538.0541.0545.5566.3padlockpadlockpadlockpadlock
Gross Profit15.0115.375.391.8110.477.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.050.149.842.234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization149.6144.057.447.439.637.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses261.31,402.6299.3280.8206.0155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income36.1-1,062.988.2266.0159.373.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization37.736.837.437.725.948.6padlockpadlockpadlockpadlock
Total Operating Expenses0.095.770.595.172.91,173.1padlockpadlockpadlockpadlock
Operating Income15.019.54.8-3.237.4-1,095.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense184.1189.231.65.14.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-106.5-186.9-31.6-5.1-4.3-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-70.5-1,249.856.6260.8155.069.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense70.2-125.013.867.638.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-115.9-817.0167.4193.2105.952.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense44.845.345.548.452.847.3padlockpadlockpadlockpadlock
Other Expense-38.4-56.6-46.434.8-70.3-45.7padlockpadlockpadlockpadlock
IBT-23.4-37.1-41.631.6-32.9-1,141.4padlockpadlockpadlockpadlock
Income Tax Expense0.4-16.719.667.01.3-174.9padlockpadlockpadlockpadlock
Net Income-16.3-12.6-50.6-36.4-73.4-645.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.44$6.84$3.87$1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.43$6.84$3.85$1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.027.525.928.327.427.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.027.526.028.327.527.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding31.030.430.229.427.926.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.030.430.229.427.926.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-707.6-1,124.842.8193.2116.152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.5144.057.447.439.637.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.410.211.511.410.910.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.0-11.892.5-11.4-51.6-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-49.919.225.1-19.1-52.7-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable82.9-15.936.712.617.223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items826.21,040.6-13.910.93.9-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-110.60.0181.4259.1120.384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.3-20.4-61.2-35.4-387.2-640.6padlockpadlockpadlockpadlock
Depreciation & Amortization37.736.837.437.725.948.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.73.02.12.90.0padlockpadlockpadlockpadlock
Change Working Capital33.9-44.146.8-23.776.9-60.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.54.9-21.647.12.7-21.6padlockpadlockpadlockpadlock
Change In Accounts Payable38.8-58.067.6-73.929.710.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.911.74.4-67.9365.0769.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.5-37.1-30.7-40.7-39.1-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,563.3-1,576.2-53.0-66.1-59.9-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities258.50.0258.52.410.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,337.50.0174.8-104.5-88.3-82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.1-4.7-11.9-7.3-10.4-14.4padlockpadlockpadlockpadlock
Acquisitions0.30.00.0-8.30.00.6padlockpadlockpadlockpadlock
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-1,758.00.01,672.5-55.1-152.4-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,512.8200.03,340.512.8229.338.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.80.2196.282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.40.8-93.8-62.8-49.0-45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-12.40.0-25.0-25.9-23.0-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.80.0-3.7-2.6-6.7-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,533.70.01,550.0-146.1-34.9-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-6.69.97.257.626.6-5.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.4-0.90.00.00.0padlockpadlockpadlockpadlock
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 Cash86.4-1,846.81,906.38.5-2.9-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance104.7105.31,952.145.837.340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash45.0-21.411.4-32.933.5-67.6padlockpadlockpadlockpadlock
Closing Cash Balance140.495.3116.7105.3138.2104.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-143.1-112.5150.7218.481.263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-153.5-122.7139.2207.070.253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow48.6-18.015.7-30.939.6-64.5padlockpadlockpadlockpadlock
Real Free Cash Flow48.6-22.712.8-33.036.7-64.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-14.84-1.099.7314.5431.0640.24padlockpadlockpadlockpadlockpadlock
P/EG0.200.00-0.100.170.30-1.07padlockpadlockpadlockpadlockpadlock
P/B4.924.402.133.975.543.88padlockpadlockpadlockpadlockpadlock
P/S0.300.361.191.421.981.67padlockpadlockpadlockpadlockpadlock
P/FCF-10.39-7.9010.8112.8740.5233.26padlockpadlockpadlockpadlockpadlock
P/OFC-14.12-11.788.9810.8427.3425.24padlockpadlockpadlockpadlockpadlock
Price/EV6.29-3.2023.7110.4817.9620.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.22-14.84-2.99-6.50-3.37padlockpadlockpadlockpadlockpadlock
P/EG-0.460.200.030.010.04padlockpadlockpadlockpadlockpadlock
P/B5.684.923.924.694.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin3.2%13.7%24.1%27.7%22.0%18.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.3%-42.9%6.4%12.5%8.8%5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.3%-37.0%10.6%14.7%12.0%8.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%-43.0%6.4%13.5%9.6%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-33.0%12.2%9.8%6.4%4.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin2.4%3.2%12.3%21.3%16.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.4%1.3%0.6%12.6%3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%7.3%-6.4%18.6%7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%3.2%0.8%-0.5%3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.6%-2.0%-8.3%-5.8%-11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.201.231.461.801.721.45padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.231.461.801.721.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.270.100.470.280.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.270.510.270.230.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.770.650.230.290.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.1710.642.550.390.540.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.1913.893.901.711.881.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.38-4.182.9815.392.761.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.43-5.622.7951.7736.7216.21padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.201.201.131.231.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.201.131.231.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.010.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.240.270.270.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.770.170.770.770.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio15.433.1713.9210.649.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio19.9918.1918.1313.8913.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.38-0.931.050.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.340.430.10-0.070.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share85.6789.8452.9073.6861.2245.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.96-29.666.467.213.901.91padlockpadlockpadlockpadlockpadlock
Cash Per Share3.133.814.711.711.371.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.997.3229.4926.4121.8619.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.73-4.085.818.152.992.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.960.970.850.76padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share20.4020.3420.3121.5523.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.52-0.41-1.68-1.24-2.63padlockpadlockpadlockpadlockpadlock
Cash Per Share4.533.133.853.574.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.514.995.126.878.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.57-0.590.52-1.053.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate45.1%10.0%24.4%25.9%25.1%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.447.678.6410.487.698.11padlockpadlockpadlockpadlockpadlock
Payables Turnover17.3320.2022.9128.4828.9327.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover354.250.000.001,000,000,000.000.0049.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.493.363.715.054.534.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio30.2824.9411.2015.6017.0014.38padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.6%45.1%-47.1%211.9%-4.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.851.841.821.961.81padlockpadlockpadlockpadlockpadlock
Payables Turnover4.944.334.824.713.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00354.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.880.840.830.860.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.429.308.546.855.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%14.9%13.4%21.7%39.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %1.53 %0.92 %0.70 %0.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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