Zkusit zdarma
Hertz Global Holdings, Inc.
Hertz Global Holdings, Inc.
HTZ
Cena
$ 5.18
Dnes
-0.01 (-0.09%)
Valuace
70
70
Růst
40
40
Zdraví
44
44
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 Revenues8,504.08,504.09,049.09,371.08,685.07,336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7,469.07,469.08,766.07,643.05,651.04,613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,035.01,035.0283.01,728.03,034.02,723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,028.02,478.02,185.01,813.02,040.02,576.0padlockpadlockpadlockpadlock
Cost of Revenues1,877.01,936.01,876.01,780.01,997.02,344.0padlockpadlockpadlockpadlock
Gross Profit151.0542.0309.033.043.0232.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0962.0959.0688.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,265.02,265.04,122.02,571.0951.0796.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses945.0945.0845.01,728.0959.0688.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income90.090.0-562.0915.02,073.02,056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization592.0532.0487.0654.0796.01,059.0padlockpadlockpadlockpadlock
Total Operating Expenses230.0248.0244.0223.0246.0185.0padlockpadlockpadlockpadlock
Operating Income-79.0294.065.0-190.0-203.047.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense895.01,077.0961.0793.0328.0469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-920.0-920.0-2,675.0-629.0376.0-1,373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-830.0-830.0-3,237.0286.02,449.0683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-83.0-83.0-375.0-330.0390.0318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-747.0-747.0-2,862.0616.02,059.0366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense73.0284.0278.0260.0267.0243.0padlockpadlockpadlockpadlock
Other Expense-144.0-60.0-381.0-335.0-360.0-1,667.0padlockpadlockpadlockpadlock
IBT-223.0234.0-316.0-525.0-563.0-1,620.0padlockpadlockpadlockpadlock
Income Tax Expense-29.050.0-22.0-82.0-84.0-288.0padlockpadlockpadlockpadlock
Net Income-194.0184.0-294.0-443.0-479.0-1,332.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.97$5.43$-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.89$3.36$-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding310.0310.0306.0313.0379.0315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding322.0322.0306.0326.0403.0315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding310.0311.0309.0307.0307.0307.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding322.0364.0309.0307.0307.0307.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents994.0592.0764.0943.02,258.01,096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.00.010.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments994.0592.01,206.0943.02,258.01,096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,267.01,205.01,191.0974.0758.0777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-5.00.00.0475.0393.02,222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets754.0541.00.01,155.01,017.0373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,015.02,338.02,397.03,547.04,426.04,468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,095.01,129.0626.0592.0501.0568.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,095.01,129.0626.0592.0501.0568.0padlockpadlockpadlockpadlock
Accounts Receivable1,210.01,150.01,232.01,205.01,340.01,267.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,234.0739.0395.0541.0404.0426.0padlockpadlockpadlockpadlock
Total Current Assets3,539.03,018.02,253.02,338.02,245.02,261.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18,268.014,674.017,575.015,019.011,400.08,403.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,044.01,044.01,044.01,044.01,045.01,045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,858.02,852.02,863.02,887.02,912.02,992.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-16,281.00.0-1,048.00.00.0-2,541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15,369.0894.01,059.0-1,360.0-1,010.01,811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22,170.019,464.021,493.018,950.015,357.012,440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets25,185.021,802.024,605.022,497.019,783.016,908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,858.016,167.014,888.014,674.015,907.018,268.0padlockpadlockpadlockpadlock
Goodwill1,045.01,045.01,044.01,044.01,044.01,044.0padlockpadlockpadlockpadlock
Intangible Assets2,855.02,853.02,852.02,852.02,856.02,858.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12,693.00.0662.0894.0926.0754.0padlockpadlockpadlockpadlock
Total Long-Term Assets19,451.020,065.019,794.019,464.020,733.022,924.0padlockpadlockpadlockpadlock
Total Assets22,990.023,083.022,047.021,802.022,978.025,185.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable995.0642.0701.0657.0572.0418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.01,190.00.0135.09.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,139.01,174.02,238.0-414.01,011.01,431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,134.03,164.03,096.01,738.01,592.02,979.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable830.0898.0861.0642.0624.0995.0padlockpadlockpadlockpadlock
Short-Term Debt160.0333.01,029.01,190.02,605.00.0padlockpadlockpadlockpadlock
Other Current Liabilities2,184.01,504.01,191.01,174.01,176.0931.0padlockpadlockpadlockpadlock
Current Liabilities3,174.02,735.03,279.03,164.04,627.02,134.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,348.017,218.017,825.015,665.012,417.07,653.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2,129.02,073.02,142.01,802.01,510.01,636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability912.0472.01,038.01,360.01,010.0730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities23,227.021,649.021,513.019,852.016,806.016,815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,781.019,408.017,868.017,218.016,372.019,477.0padlockpadlockpadlockpadlock
Capital Leases2,292.02,280.02,125.02,073.02,021.02,108.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0327.0348.0472.0559.0912.0padlockpadlockpadlockpadlock
Total Liabilities23,307.023,587.022,309.021,649.022,297.023,227.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.05.05.05.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-691.0-2,502.0360.0-256.0-2,315.0-2,681.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-291.0-316.0-248.0-294.0-214.0-212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,958.0153.03,092.02,645.02,977.056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.0padlockpadlockpadlockpadlock
Retained Earnings-3,055.0-3,239.0-2,945.0-2,502.0-2,023.0-691.0padlockpadlockpadlockpadlock
Comprehensive Income-269.0-261.0-301.0-316.0-251.0-291.0padlockpadlockpadlockpadlock
Total Common Equity-317.0-504.0-262.0153.0681.01,958.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19,477.018,408.017,833.015,665.012,417.07,903.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,958.0153.03,092.02,645.02,977.093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,941.019,741.018,897.018,408.018,977.019,477.0padlockpadlockpadlockpadlock
Book Value-317.0-504.0-262.0153.0681.01,958.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-770.0-747.0-2,862.0616.02,059.0365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3,887.02,265.04,122.02,571.0951.0796.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation75.00.0-5.087.0130.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-82.073.0480.0-371.0-204.0-418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-83.0-11.023.00.0-264.0-210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.012.0-14.0-48.043.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-149.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4,206.0166.0948.0-49.0-699.0783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,331.00.00.02,474.02,538.01,806.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-194.0184.0-294.0-443.0-479.0-1,332.0padlockpadlockpadlockpadlock
Depreciation & Amortization592.0553.029.0654.0816.01,080.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.014.016.016.015.016.0padlockpadlockpadlockpadlock
Change Working Capital-34.036.0-25.082.0171.0471.0padlockpadlockpadlockpadlock
Change In Accounts Receivable11.062.0-127.043.068.0156.0padlockpadlockpadlockpadlock
Change In Accounts Payable-31.00.021.07.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-127.048.0620.066.0-109.0659.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8,722.0-10,280.0-10,629.0-9,702.0-10,746.0-7,225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5,646.08,286.00.05,679.0-16.0871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.0-1.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-695.00.00.0-1.06,529.02,810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,079.00.00.0-4,024.0-4,233.0-3,544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,411.0-209.0-3,071.0-2,869.0332.0-499.0padlockpadlockpadlockpadlock
Acquisitions2,139.00.02,225.02,151.00.00.0padlockpadlockpadlockpadlock
Investments-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-5,894.00.00.01,678.0-6,659.0-18,959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,729.018,408.0575.03,846.09,907.023,473.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01,639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-93.00.00.0-315.0-2,461.0-2,537.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.00.00.00.00.0-239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,226.00.00.0-50.09,607.022,941.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing579.00.00.01,313.0487.02,845.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,941.0-11,800.0844.0489.0-569.0-500.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-172.034.0-73.0-212.0-1,233.01,073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance994.01,167.01,133.01,206.01,418.02,651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-382.0420.0108.0-112.0228.0-89.0padlockpadlockpadlockpadlock
Closing Cash Balance1,167.01,549.01,129.01,021.01,133.0905.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6,391.0-8,655.0-8,405.0-7,228.0-8,208.0-5,419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-6,466.0-8,655.0-8,400.0-7,315.0-8,338.0-5,429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2,218.0626.0346.0251.0746.0395.0padlockpadlockpadlockpadlock
Real Free Cash Flow-2,218.0612.0330.0235.0731.0379.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.79-2.13-0.395.282.8321.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.030.00-0.080.00-0.22padlockpadlockpadlockpadlockpadlockpadlock
P/B-4.19-3.477.321.052.212.64padlockpadlockpadlockpadlockpadlockpadlock
P/S0.240.190.120.350.671.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.52-0.18-0.13-0.45-0.71-1.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.520.980.501.312.304.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.547.8110.265.585.3513.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.052.87-1.79-0.68-0.59padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.020.050.090.01padlockpadlockpadlockpadlockpadlock
P/B-3.47-6.67-4.19-4.627.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin14.1%12.2%3.1%18.4%34.9%37.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.7%2.9%-25.2%11.5%33.4%15.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%29.5%20.4%38.9%44.3%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%1.1%-6.2%8.1%23.9%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.5%-8.8%-31.6%6.6%23.7%5.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.4%21.9%14.1%0.2%-2.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.4%20.9%-1.7%0.0%-14.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%42.4%20.5%-3.5%24.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.9%11.9%3.0%-11.9%-13.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.6%7.4%-13.5%-24.4%-23.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.100.550.740.772.042.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.100.550.740.771.772.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.060.150.150.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.210.190.250.541.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.860.860.840.720.700.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-39.17-41.82120.315.775.924.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-45.80-48.61142.507.968.516.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.770.591.035.014.322.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.230.08-0.580.956.324.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.551.121.102.620.74padlockpadlockpadlockpadlockpadlock
Quick Ratio0.551.121.102.620.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.01-0.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.340.411.190.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.860.350.860.760.84padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-41.82-25.05-39.17-64.02120.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-48.61-72.52-45.80-84.15142.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.143.520.77-0.552.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.081.040.23-0.81-1.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.0127.4329.5729.9422.9223.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.29-2.41-9.351.975.431.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.653.761.932.472.867.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.63-1.480.509.886.989.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.56-27.92-27.47-23.09-21.66-17.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.020.000.000.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.547.977.075.916.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.630.59-0.95-1.44-1.56padlockpadlockpadlockpadlockpadlock
Cash Per Share3.763.523.653.331.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.48-1.02-1.63-0.850.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.152.011.120.82-7.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.0%10.0%11.6%-115.4%15.9%46.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.997.667.517.878.929.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.918.6913.6510.908.608.06padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0011.9011.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.200.550.620.530.580.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.72-5.16-11.8716.883.743.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.0%21.4%7.0%-15.6%14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.832.051.901.471.69padlockpadlockpadlockpadlockpadlock
Payables Turnover2.192.332.092.103.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.870.140.370.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.937.65-5.886.415.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-0.2%0.0%0.0%65.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.63 %0.00 %0.00 %3.04 %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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