Zkusit zdarma
Manchester United plc
Manchester United plc
MANU
Cena
$ 16.99
Dnes
-0.08 (-0.47%)
Valuace
70
70
Růst
30
30
Zdraví
47
47
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 Revenues644.6628.5661.8648.4583.2494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues663.8652.793.7101.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-19.3-24.2568.0547.2583.2494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues187.8140.7159.8156.3203.5139.0padlockpadlockpadlockpadlock
Cost of Revenues171.6167.8169.3155.1186.3166.7padlockpadlockpadlockpadlock
Gross Profit16.2-27.1-9.61.117.2-27.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0376.8402.7334.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization217.1200.9206.6186.5165.8139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.01.0637.4677.0692.5538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-20.2-25.2-69.4-11.2-85.65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization58.759.150.548.754.955.9padlockpadlockpadlockpadlock
Total Operating Expenses0.00.01.00.00.00.0padlockpadlockpadlockpadlock
Operating Income16.2-27.1-10.51.117.2-27.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.13.20.20.723.749.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense51.437.452.842.685.936.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense10.7-12.3-61.4-4.0-64.0-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-9.5-37.4-130.7-32.6-149.6-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.6-6.3-17.6-3.9-34.168.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-9.0-31.1-113.2-28.7-115.5-92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.31.20.90.60.727.6padlockpadlockpadlockpadlock
Interest Expense10.022.79.09.615.819.2padlockpadlockpadlockpadlock
Other Expense-10.718.66.9-4.1-52.629.3padlockpadlockpadlockpadlock
IBT5.6-8.5-3.6-3.0-35.31.6padlockpadlockpadlockpadlock
Income Tax Expense1.4-1.80.2-0.3-6.90.3padlockpadlockpadlockpadlock
Net Income4.1-6.7-3.8-2.6-28.41.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.18$-0.71$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.18$-0.71$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding172.9170.9165.3163.1163.0162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding172.7172.6165.3163.1163.0162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding172.9172.4172.4172.4169.7169.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding172.7172.4172.4172.4169.7169.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents73.586.173.576.0121.2110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.04.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments73.586.173.576.0121.2110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable79.5153.379.589.791.692.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.513.13.53.22.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets20.731.620.724.822.17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets177.3284.0177.3193.7237.2212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents86.173.295.5149.673.567.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.01.3padlockpadlockpadlockpadlock
Total Cash & ST Investments86.173.295.5149.673.568.3padlockpadlockpadlockpadlock
Accounts Receivable153.3165.7148.687.379.593.4padlockpadlockpadlockpadlock
Inventory13.112.013.412.43.53.8padlockpadlockpadlockpadlock
Other Current Assets31.619.529.836.620.717.4padlockpadlockpadlockpadlock
Total Current Assets284.0270.4287.4285.8177.3182.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment264.3299.5264.3262.0246.7251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill421.5421.5421.5421.5421.5421.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets416.17.7416.1390.9321.8333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets48.0625.148.049.866.541.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,167.51,353.71,167.51,124.21,056.51,047.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,344.81,637.71,344.81,317.91,293.71,260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment299.5287.4274.7273.3264.3262.8padlockpadlockpadlockpadlock
Goodwill421.5421.5421.5421.5421.5421.5padlockpadlockpadlockpadlock
Intangible Assets7.7521.1946.0566.2416.17.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets625.167.492.379.348.0493.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,353.71,322.61,313.01,357.11,167.51,196.3padlockpadlockpadlockpadlock
Total Assets1,637.71,593.01,600.41,643.01,344.81,379.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable165.5269.2165.5142.1220.6192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt36.5165.736.5107.0107.366.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities94.4315.572.387.61.16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities495.0750.4495.0526.9494.8384.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable269.2221.7297.6309.5165.5145.3padlockpadlockpadlockpadlock
Short-Term Debt165.7213.2216.4232.836.5143.7padlockpadlockpadlockpadlock
Other Current Liabilities315.577.3178.315.872.385.5padlockpadlockpadlockpadlock
Current Liabilities750.4695.6693.2783.8495.0478.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt518.8479.8518.8515.2533.2468.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.68.58.68.94.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.03.37.435.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,199.91,444.01,199.91,214.01,166.2987.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt479.8508.6523.7489.9518.8518.9padlockpadlockpadlockpadlock
Capital Leases8.58.68.78.78.68.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,444.01,395.61,403.71,494.81,199.91,196.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-309.3-341.6-309.3-196.7-170.0-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income248.0249.3248.0253.0250.0238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity144.9193.7144.9104.0127.5272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-341.6-337.2-334.9-307.5-309.3-271.6padlockpadlockpadlockpadlock
Comprehensive Income249.3248.5245.5249.6248.0248.7padlockpadlockpadlockpadlock
Total Common Equity193.7197.4196.7148.2144.9183.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt555.3645.4555.3622.2640.6534.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value144.9193.7144.9104.0127.5272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt645.4721.8740.2722.7555.3662.6padlockpadlockpadlockpadlock
Book Value193.7197.4196.7148.2144.9183.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-130.7-33.0-130.7-32.6-149.6-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization206.6215.3206.6186.5165.8139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.91.60.93.40.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.7-78.114.7-31.165.737.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.4-66.02.424.4-0.571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-34.10.00.0-48.30.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.4-9.5-0.4-1.0-0.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items78.5-33.1-5.842.614.3-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations85.70.00.095.896.4113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income4.2-8.5-3.9-3.1-27.71.6padlockpadlockpadlockpadlock
Depreciation & Amortization59.659.052.550.153.757.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.40.40.40.4padlockpadlockpadlockpadlock
Change Working Capital-42.8-22.519.9-16.0-41.35.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-51.227.022.5-18.8-49.1-19.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.6-5.1-1.11.4-1.0-8.9padlockpadlockpadlockpadlock
Other Non-cash Items-32.4-29.931.5-9.1-48.4-52.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-208.2-44.7-17.5-171.8-123.7-144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.90.00.031.630.346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-171.20.00.0-140.2-93.4-99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.8-17.0-10.6-16.9-6.9-10.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-290.40.00.0-2.0-1.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued223.590.2-66.9-16.4107.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock158.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-33.6-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities258.50.00.00.040.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing86.20.00.0-2.05.047.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0645.4-76.3-18.417.5167.4padlockpadlockpadlockpadlock
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-2.512.6-2.5-45.210.659.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance73.586.173.576.0121.2110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-36.1-9.712.9-22.3-54.076.0padlockpadlockpadlockpadlock
Closing Cash Balance44.4108.386.173.295.5149.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-122.628.0-122.6-76.0-27.4-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-123.426.4-123.4-79.4-27.6-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-13.2-180.989.7-30.6-70.2-150.7padlockpadlockpadlockpadlock
Real Free Cash Flow-13.2-181.089.3-31.0-70.6-151.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-161.10-71.21-18.85-109.16-12.89-19.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.790.99-0.071.46-0.52-0.06padlockpadlockpadlockpadlockpadlockpadlock
P/B8.8511.4514.7230.1111.676.57padlockpadlockpadlockpadlockpadlockpadlock
P/S2.723.533.224.832.553.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.2779.24-17.41-41.19-54.39-57.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.5630.5024.9032.6915.4515.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.9715.8020.3123.2824.9023.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E123.67-72.90-143.43-161.10-21.21padlockpadlockpadlockpadlockpadlock
P/EG-0.76-1.04-3.261.790.01padlockpadlockpadlockpadlockpadlock
P/B10.7110.4211.548.8511.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%-3.8%85.8%84.4%88.1%92.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%-4.0%-11.8%1.5%-21.3%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.4%28.0%19.5%24.4%13.8%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.4%-4.0%-10.5%-1.7%-15.0%-7.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.7%-5.0%-17.1%-4.4%-19.8%-18.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin8.6%100.0%74.8%100.0%92.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.6%4.5%-6.6%6.2%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.9%46.6%24.9%37.4%28.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%9.3%-9.3%0.4%1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%-4.7%-2.4%-1.7%-14.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.390.380.360.370.480.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.360.350.360.470.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.080.130.040.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.110.150.140.240.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.390.410.470.500.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.663.333.835.995.021.96padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.078.459.2812.6810.154.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.901.661.090.870.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.05-0.67-1.31-0.26-3.43-1.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.320.310.380.390.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.290.360.370.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.100.110.110.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.440.390.450.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.094.073.333.663.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.769.278.458.078.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.240.230.270.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.620.94-1.790.050.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.803.684.003.983.583.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.39-0.18-0.68-0.18-0.71-0.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.500.440.490.740.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.151.130.880.640.781.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.760.16-0.74-0.47-0.17-0.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.210.07padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.090.810.950.931.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-0.04-0.02-0.02-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.470.500.420.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.101.081.121.151.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-1.050.52-0.18-0.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate11.4%16.7%13.4%12.0%22.8%-283.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.734.108.327.236.835.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.052.420.570.710.760.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.0950.0026.4631.9831.4918.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.342.102.502.472.361.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.64-1.60-2.03-2.19-2.72-2.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate25.7%21.5%-4.8%11.4%19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.080.791.070.971.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.530.530.150.000.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.149.783.170.001.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.460.550.560.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.34-0.27-0.37-0.39-0.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%-29.0%-11.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %2.25 %0.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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