Zkusit zdarma
Heartland Express, Inc.
Heartland Express, Inc.
HTLD
Cena
$ 11.14
Dnes
-0.28 (-2.62%)
Valuace
78
78
Růst
8
8
Zdraví
94
94
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 Revenues805.7805.71,047.51,207.5968.0607.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues813.4813.41,008.61,062.2783.7492.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-7.7-7.738.9145.3184.3114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues179.4196.5210.4219.4242.6259.9padlockpadlockpadlockpadlock
Cost of Revenues183.3197.3211.7221.0232.0250.2padlockpadlockpadlockpadlock
Gross Profit-4.0-0.8-1.3-1.610.69.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.641.425.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization159.2159.2181.5199.098.2104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses54.254.266.6102.992.946.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-61.9-61.9-27.742.4-5.5-73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization37.438.741.541.643.945.0padlockpadlockpadlockpadlock
Total Operating Expenses12.113.213.915.115.517.3padlockpadlockpadlockpadlock
Operating Income-16.0-13.9-15.2-16.7-5.0-7.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.81.11.71.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.511.517.624.28.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.3-6.3-8.9-22.5186.5179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-68.1-68.1-36.719.9181.1106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-4.315.7-7.05.147.526.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-52.5-52.5-29.714.8133.679.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.20.10.20.3padlockpadlockpadlockpadlock
Interest Expense2.52.93.03.13.54.2padlockpadlockpadlockpadlock
Other Expense-9.14.00.0-1.22.8-3.5padlockpadlockpadlockpadlock
IBT-25.1-9.9-15.2-17.9-2.2-11.1padlockpadlockpadlockpadlock
Income Tax Expense5.7-1.6-4.3-4.0-0.4-1.8padlockpadlockpadlockpadlock
Net Income-19.4-8.3-10.9-13.9-1.9-9.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.19$1.69$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.19$1.69$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.477.978.779.078.979.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.577.978.879.179.079.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.477.578.178.578.778.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.577.578.178.678.878.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.212.828.149.5157.7113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments24.212.828.149.5157.7113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable113.693.7112.9143.056.955.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.011.39.28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.322.728.326.19.415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets164.1129.4169.3229.8233.2193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.722.923.912.830.723.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.722.923.912.830.723.9padlockpadlockpadlockpadlock
Accounts Receivable80.887.895.093.7101.2113.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.725.221.322.724.826.3padlockpadlockpadlockpadlock
Total Current Assets138.1136.2140.4129.4157.1164.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment814.2772.3902.8994.2487.9539.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill322.6322.6322.6322.5168.3168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets96.093.598.5101.922.424.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13.013.20.00.0-90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.22.215.019.916.817.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,249.31,204.71,340.41,439.7695.3758.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,413.41,334.21,509.61,669.5928.5951.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment691.5733.2772.9772.3770.2814.2padlockpadlockpadlockpadlock
Goodwill322.6322.6322.6322.6322.6322.6padlockpadlockpadlockpadlock
Intangible Assets89.891.092.393.594.896.0padlockpadlockpadlockpadlock
Long-Term Investments0.013.413.513.213.413.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.72.12.02.22.22.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,119.51,163.21,204.31,204.71,204.31,249.3padlockpadlockpadlockpadlock
Total Assets1,257.61,299.41,344.71,334.21,361.51,413.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.035.437.862.720.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.715.218.625.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities78.262.860.966.951.158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities133.8119.6123.5156.871.671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.854.062.435.441.640.0padlockpadlockpadlockpadlock
Short-Term Debt9.914.615.615.215.515.7padlockpadlockpadlockpadlock
Other Current Liabilities70.875.075.262.871.572.1padlockpadlockpadlockpadlock
Current Liabilities121.4143.6155.5119.6134.7133.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt219.3193.5298.9408.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.77.917.421.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability173.2158.4189.1207.590.0104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities576.7511.6644.4814.0201.4226.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt178.2183.9190.1193.5200.9233.0padlockpadlockpadlockpadlock
Capital Leases0.04.56.27.99.611.5padlockpadlockpadlockpadlock
Def. Tax Liability141.3144.5150.4158.4163.8173.2padlockpadlockpadlockpadlock
Total Liabilities482.0512.6537.0511.6535.7576.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,038.41,024.11,060.11,051.6924.4891.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity836.8822.6865.3855.5727.1724.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings986.4996.21,008.61,024.11,027.51,038.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity775.6786.7807.7822.6825.7836.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt248.6208.6317.4434.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value836.8822.6865.3855.5727.1724.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt188.1198.5205.8208.6216.4248.6padlockpadlockpadlockpadlock
Book Value775.6786.7807.7822.6825.7836.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-24.2-52.5-29.714.8133.679.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization194.90.0181.5199.0133.0104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.90.01.01.61.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital13.00.028.27.920.8-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.60.011.137.120.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.20.05.2-31.0-1.2-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items151.852.5-6.5-40.0-96.5-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations139.00.00.0165.3194.7123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.4-8.3-10.9-13.9-1.9-9.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.038.741.541.643.945.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.50.70.30.1padlockpadlockpadlockpadlock
Change Working Capital0.06.7-1.47.06.39.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.05.79.3-3.48.48.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-4.5-0.84.8-2.8-6.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items19.4-6.7-2.8-1.6-5.7-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-115.80.0-109.5-208.6-160.6-132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions76.10.00.00.0-675.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.70.00.0140.7173.2130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.70.00.0-67.9-663.3-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-39.7-33.8-23.6-83.3-11.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-12.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-112.70.00.0-114.1-81.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.9208.6-108.8-2.4515.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.50.0-7.3-0.30.0-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.90.00.0-6.3-6.3-45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.0-0.3447.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-126.60.00.0-120.7359.3-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued188.1-10.4-7.3-2.9-7.8-32.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.4-8.9-0.17.4-0.2padlockpadlockpadlockpadlock
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 Cash-23.8-26.3-14.9-23.3-109.342.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.20.026.341.264.5173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.69.0-1.011.3-18.17.3padlockpadlockpadlockpadlock
Closing Cash Balance0.045.636.637.626.344.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.20.034.8-43.334.1-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow21.20.033.8-44.932.7-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-12.2-12.82.3-45.524.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-12.4-13.31.6-45.824.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-15.54-13.41-29.7276.269.0716.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.70-0.180.10-0.860.131.13padlockpadlockpadlockpadlockpadlockpadlock
P/B0.860.931.071.301.421.84padlockpadlockpadlockpadlockpadlockpadlock
P/S0.800.870.840.931.252.20padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0025.38-26.0035.47-145.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.006.126.826.2210.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.278.256.645.837.115.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.99-19.59-15.54-13.05-118.83padlockpadlockpadlockpadlockpadlock
P/EG-0.070.910.70-0.021.48padlockpadlockpadlockpadlockpadlock
P/B0.930.840.860.901.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-0.6%-1.0%3.7%12.0%41.5%18.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.8%-7.0%-1.8%3.6%9.4%17.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.9%12.7%15.5%20.1%23.2%34.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.2%-7.7%-2.6%3.5%19.5%-12.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.2%-6.5%-2.8%1.2%13.8%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-2.2%-0.4%-0.6%6.9%11.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.6%-3.6%-5.8%-6.7%0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%16.1%13.9%12.2%18.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.9%-7.1%-7.2%-6.8%0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.8%-4.2%-5.2%-6.3%-0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.951.041.081.371.473.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.951.041.081.371.393.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.240.300.330.330.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.170.110.230.322.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.140.160.210.260.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.210.250.370.510.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.581.621.741.951.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.915.055.177.117.870.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.13-5.38-1.581.7522.020.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.041.140.950.901.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.140.950.901.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.060.050.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.270.160.150.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.150.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.240.250.250.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.621.651.661.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.102.616.952.232.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.38-4.79-5.13-4.800.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.8910.3513.3015.2812.267.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.46-0.67-0.380.191.691.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.240.160.360.631.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.089.7010.4510.9510.849.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.240.000.44-0.550.43-0.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.080.060.080.080.58padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.322.542.692.793.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.11-0.14-0.18-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.420.290.300.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.7510.0110.0810.2810.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.160.03-0.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.5%-23.0%19.0%25.6%26.2%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.8610.7011.1810.706.7710.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.9024.2928.5228.129.0323.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0050.1353.73padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.221.201.361.340.971.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-78.30112.4937.6220.328.254.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-22.7%16.5%28.5%22.4%16.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.382.432.402.312.59padlockpadlockpadlockpadlockpadlock
Payables Turnover5.484.843.923.276.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.280.290.280.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.9842.43-18.70-84.4915.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-14.4%-11.9%-15.9%42.8%4.7%57.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.63 %0.89 %0.53 %0.56 %0.52 %3.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.08-0.19-0.14-0.11-0.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.240.230.220.18padlockpadlockpadlockpadlockpadlock

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