Zkusit zdarma
Hertz Global Holdings, Inc.
Hertz Global Holdings, Inc.
HTZ
Cena
$ 5.12
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues8,516.09,049.09,371.08,685.07,336.05,258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7,589.08,766.07,643.05,651.04,613.05,659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit927.0283.01,728.03,034.02,723.0-401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,478.02,185.01,813.02,040.02,576.02,353.0padlockpadlockpadlockpadlock
Cost of Revenues1,936.01,876.01,780.01,997.02,344.02,334.0padlockpadlockpadlockpadlock
Gross Profit542.0309.033.043.0232.019.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0962.0959.0688.0664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,469.04,122.02,571.0951.0796.02,484.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses961.0845.01,728.0959.0688.0664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-34.0-562.0915.02,073.02,056.0-1,056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization532.0487.0654.0796.01,059.01,165.0padlockpadlockpadlockpadlock
Total Operating Expenses248.0244.0223.0246.0185.0240.0padlockpadlockpadlockpadlock
Operating Income294.065.0-190.0-203.047.0-221.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,089.0961.0793.0328.0469.0608.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,136.0-2,675.0-629.0376.0-1,373.0-996.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,170.0-3,237.0286.02,449.0683.0-2,052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-138.0-375.0-330.0390.0318.0-329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,032.0-2,862.0616.02,059.0366.0-1,723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense284.0278.0260.0267.0243.0234.0padlockpadlockpadlockpadlock
Other Expense-60.0-381.0-335.0-360.0-1,667.0-252.0padlockpadlockpadlockpadlock
IBT234.0-316.0-525.0-563.0-1,620.0-473.0padlockpadlockpadlockpadlock
Income Tax Expense50.0-22.0-82.0-84.0-288.0392.0padlockpadlockpadlockpadlock
Net Income184.0-294.0-443.0-479.0-1,332.0-865.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.97$5.43$-0.27$-11.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.89$3.36$-0.27$-11.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding311.0306.0313.0379.0315.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding364.0306.0326.0403.0315.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding311.0309.0307.0307.0307.0306.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding364.0309.0307.0307.0307.0306.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-770.0-2,862.0616.02,059.0365.0-1,723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3,887.04,122.02,571.0951.0796.02,484.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation75.0-5.087.0130.010.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-82.0480.0-371.0-204.0-418.0187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-83.023.00.0-264.0-210.0195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.0-14.0-48.043.0-70.098.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-149.00.00.00.00.0-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4,206.0948.0-49.0-699.0783.0360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,331.00.02,474.02,538.01,806.0953.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income184.0-294.0-443.0-479.0-1,332.0-865.0padlockpadlockpadlockpadlock
Depreciation & Amortization553.029.0654.0816.01,080.01,165.0padlockpadlockpadlockpadlock
Stock-Based Compensation14.016.016.015.016.016.0padlockpadlockpadlockpadlock
Change Working Capital36.0-25.082.0171.0471.0-11.0padlockpadlockpadlockpadlock
Change In Accounts Receivable62.0-127.043.068.0156.0-165.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.021.07.00.00.067.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items48.0620.066.0-109.0659.0-108.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8,722.0-10,629.0-9,702.0-10,746.0-7,225.0-5,640.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5,646.00.05,679.0-16.0871.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.00.00.00.00.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-695.00.0-1.06,529.02,810.010,157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,079.00.0-4,024.0-4,233.0-3,544.04,591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-209.0-3,071.0-2,869.0332.0-499.0-3,749.0padlockpadlockpadlockpadlock
Acquisitions0.02,225.02,151.00.00.01,673.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5,894.00.01,678.0-6,659.0-18,959.0-11,606.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,729.0575.03,846.09,907.023,473.0572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01,639.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-93.00.0-315.0-2,461.0-2,537.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.00.00.00.0-239.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,226.00.0-50.09,607.022,941.06,206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing579.00.01,313.0487.02,845.0-5,372.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-11,800.0844.0489.0-569.0-500.01,633.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-172.0-73.0-212.0-1,233.01,073.0218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance994.01,133.01,206.01,418.02,651.01,578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash420.0108.0-112.0228.0-89.049.0padlockpadlockpadlockpadlock
Closing Cash Balance1,549.01,129.01,021.01,133.0905.0994.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6,391.0-8,405.0-7,228.0-8,208.0-5,419.0-4,687.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-6,466.0-8,400.0-7,315.0-8,338.0-5,429.0-4,685.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow626.0346.0251.0746.0395.0-3,203.0padlockpadlockpadlockpadlock
Real Free Cash Flow612.0330.0235.0731.0379.0-3,219.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.79-0.395.282.8321.51-2.35padlockpadlockpadlockpadlockpadlock
P/EG0.050.00-0.080.00-0.220.00padlockpadlockpadlockpadlockpadlock
P/B-4.197.321.052.212.6472.29padlockpadlockpadlockpadlockpadlock
P/S0.240.120.350.671.070.77padlockpadlockpadlockpadlockpadlock
P/FCF1.52-0.13-0.45-0.71-1.45-0.86padlockpadlockpadlockpadlockpadlock
P/OFC1.520.501.312.304.364.25padlockpadlockpadlockpadlockpadlock
Price/EV11.5410.265.585.3513.3810.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.87-1.79-0.68-0.59-0.19padlockpadlockpadlockpadlockpadlock
P/EG-0.020.050.090.010.00padlockpadlockpadlockpadlockpadlock
P/B-6.67-4.19-4.627.341.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin14.1%3.1%18.4%34.9%37.1%-7.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.7%-25.2%11.5%33.4%15.7%-27.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%20.4%38.9%44.3%18.4%19.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%-6.2%8.1%23.9%28.0%-20.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.5%-31.6%6.6%23.7%5.0%-32.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.9%14.1%0.2%-2.1%-8.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%-1.7%0.0%-14.9%-53.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.4%20.5%-3.5%24.5%-12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%3.0%-11.9%-13.1%-15.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%-13.5%-24.4%-23.5%-51.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.100.740.772.042.781.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.100.740.771.772.530.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.150.150.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.190.250.541.420.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.860.840.720.700.630.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-39.17120.315.775.924.17141.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-45.80142.507.968.516.65301.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.771.035.014.322.202.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.23-0.580.956.324.38-1.74padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.121.102.620.743.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.121.102.620.743.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.01-0.020.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.411.190.191.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.860.760.840.74padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-25.05-39.17-64.02120.3124.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-72.52-45.80-84.15142.5033.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.520.77-0.552.25-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.040.23-0.81-1.03-1.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share28.0129.5729.9422.9223.2935.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.29-9.351.975.431.16-11.49padlockpadlockpadlockpadlockpadlock
Cash Per Share3.651.932.472.867.177.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.630.509.886.989.450.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.56-27.47-23.09-21.66-17.20-31.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.020.000.000.760.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.977.075.916.648.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.59-0.95-1.44-1.56-4.34padlockpadlockpadlockpadlockpadlock
Cash Per Share3.523.653.331.932.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.02-1.63-0.850.502.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.011.120.82-7.412.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate7.0%11.6%-115.4%15.9%46.6%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.997.517.878.929.686.77padlockpadlockpadlockpadlockpadlock
Payables Turnover11.9113.6510.908.608.0613.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0011.9011.742.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.200.620.530.580.640.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.72-11.8716.883.743.393.56padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.4%7.0%-15.6%14.9%17.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.051.901.471.691.92padlockpadlockpadlockpadlockpadlock
Payables Turnover2.332.092.103.244.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.140.370.140.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.65-5.886.415.132.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-0.2%0.0%0.0%65.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.63 %0.00 %0.00 %3.04 %0.00 %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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