Zkusit zdarma
Marathon Digital Holdings, Inc.
Marathon Digital Holdings, Inc.
MARA
Cena
$ 8.04
Dnes
+0.70 (6.57%)
Valuace
100
100
Růst
70
70
Zdraví
75
75
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues907.1907.1656.4387.5117.8150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues571.71,340.0815.8402.9151.4198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit335.3-432.9-159.4-15.3-33.7-47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues202.3252.4238.5213.9214.4131.6padlockpadlockpadlockpadlock
Cost of Revenues443.543.141.743.5267.2198.7padlockpadlockpadlockpadlock
Gross Profit-241.1209.3196.8170.4-52.8-67.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.095.282.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization772.8772.8426.6179.5627.345.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses480.9389.2-465.595.282.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-145.5-822.2306.1220.9-663.9-85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization285.8167.3161.7157.9137.0101.4padlockpadlockpadlockpadlock
Total Operating Expenses90.7161.7-483.0711.5-393.8105.2padlockpadlockpadlockpadlock
Operating Income-331.847.6679.8-541.1341.0-172.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income55.955.916.70.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense48.448.413.010.415.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,222.8-546.1310.456.7-44.771.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,368.3-1,368.3616.5277.6-708.6-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-56.4-56.475.516.4-21.823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,311.5-1,311.5541.3261.2-686.7-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.517.79.612.08.13.9padlockpadlockpadlockpadlock
Interest Expense12.812.812.89.98.02.3padlockpadlockpadlockpadlock
Other Expense-1,561.4113.2336.9-111.6305.5-1.7padlockpadlockpadlockpadlock
IBT-1,893.2160.81,016.7-652.6646.5-174.0padlockpadlockpadlockpadlock
Income Tax Expense-183.437.7208.5-119.2118.3-49.2padlockpadlockpadlockpadlock
Net Income-1,709.6123.1808.2-533.2528.5-124.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.42$-6.05$-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.36$-6.05$-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding355.2355.2290.0183.9113.599.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding355.2355.2311.8192.3113.599.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding355.2372.1352.9344.1388.7294.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding355.2470.1440.9344.1419.9294.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents268.0391.8357.3103.7268.5141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.10.00.00.0223.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments285.1391.8357.3103.7492.3141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.76.32.10.030.074.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.014.211.234.565.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets68.172.3656.2162.7131.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets371.9470.41,029.8277.5688.2286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents826.4109.5196.2391.8164.3256.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments826.4109.5196.2391.8164.3256.0padlockpadlockpadlockpadlock
Accounts Receivable0.031.08.66.32.818.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets135.596.087.072.372.397.2padlockpadlockpadlockpadlock
Total Current Assets961.9236.5291.8470.4239.4371.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2,097.91,566.4672.2274.1276.217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill45.482.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.22.70.20.20.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments136.63,335.5106.337.03.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets463.21,343.6182.4606.4479.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,745.26,330.9961.2917.7760.126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,117.26,801.31,991.01,195.21,448.2313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,575.91,667.01,593.41,566.41,101.5898.3padlockpadlockpadlockpadlock
Goodwill82.882.882.882.845.445.4padlockpadlockpadlockpadlock
Intangible Assets0.82.22.42.72.02.2padlockpadlockpadlockpadlock
Long-Term Investments137.13,821.12,882.53,335.51,847.21,274.9padlockpadlockpadlockpadlock
Other Long-Term Assets6,394.81,911.91,567.91,343.6316.1524.4padlockpadlockpadlockpadlock
Total Long-Term Assets8,191.57,485.06,152.66,330.93,340.82,745.2padlockpadlockpadlockpadlock
Total Assets9,153.47,721.46,444.46,801.33,580.13,117.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable28.812.611.31.312.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.40.20.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities69.972.022.224.50.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities99.295.233.826.113.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.49.86.512.612.628.8padlockpadlockpadlockpadlock
Short-Term Debt351.5351.2301.00.40.50.5padlockpadlockpadlockpadlock
Other Current Liabilities96.480.060.872.046.769.9padlockpadlockpadlockpadlock
Current Liabilities459.4441.0368.495.259.899.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt326.52,473.3326.0783.2728.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.927.10.51.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.888.515.328.623.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities474.52,665.4375.1809.3765.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,291.02,294.12,335.62,473.3638.5346.5padlockpadlockpadlockpadlock
Capital Leases44.91.238.027.120.420.4padlockpadlockpadlockpadlock
Def. Tax Liability0.0178.10.088.50.020.8padlockpadlockpadlockpadlock
Total Liabilities3,978.42,925.22,715.82,665.4724.6474.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-430.1-26.4-567.6-840.3-152.2-116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,642.74,129.01,615.9385.9683.0311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings371.8248.6-559.6-26.4-554.9-430.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity5,158.34,791.73,724.74,129.02,855.62,642.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt346.92,473.7326.1783.5728.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,642.74,135.91,615.9385.9683.0311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,642.52,645.32,636.62,473.7639.1346.9padlockpadlockpadlockpadlock
Book Value5,175.04,796.23,728.74,135.92,855.62,642.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income425.1-4.7541.0261.2-686.7-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization312.7772.8426.6179.578.715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation104.50.0157.632.624.6160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-93.418.9-173.9-412.4-176.6-137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.21.8-9.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable21.5-2.913.20.113.211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-291.3-748.6-1,701.6-391.9606.1-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations59.70.00.0-315.7-176.5-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.1-1.7808.2-533.4528.5-124.8padlockpadlockpadlockpadlock
Depreciation & Amortization285.8167.3161.7157.9137.0101.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.054.749.154.10.0padlockpadlockpadlockpadlock
Change Working Capital718.9-243.8250.2-250.2-372.7-432.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-9.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.013.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0409.4padlockpadlockpadlockpadlock
Other Non-cash Items-513.3-83.2-1,640.0473.3-777.564.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-30.6-407.1-1,068.1-27.6-41.1-708.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-459.422.2-335.6-71.8-44.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-49.97.7-1,978.5-71.8-0.5-153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment444.2-8.7152.3264.9849.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-560.40.00.0-89.1-1,154.4-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-656.00.00.04.6-390.2-891.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-118.9-38.9-189.2-38.0padlockpadlockpadlockpadlock
Acquisitions0.00.022.2-58.6-59.82.2padlockpadlockpadlockpadlock
Investments0.00.07.7-27.1-1,550.8-386.9padlockpadlockpadlockpadlock
Sales of Investment0.00.0-8.78.733.94.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-50.20.00.0-50.0-120.0-77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-337.72,473.72,147.5-407.4175.1805.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,213.80.00.0622.0361.5324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-39.1-46.9-34.9-15.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.30.00.0-0.4169.2790.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,172.40.00.0555.9410.71,037.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,642.5997.28.7162.91,834.6292.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.7-7.7-15.20.0-5.9-5.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash140.1155.446.5244.8-156.1127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance268.0559.1403.8357.3112.5268.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-279.3716.9-86.7-195.6227.5-91.8padlockpadlockpadlockpadlock
Closing Cash Balance559.1838.4121.5208.2403.8176.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow29.1-312.3-930.5-343.3-217.6-727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-75.4-312.3-1,088.1-375.9-242.2-887.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow508.2-283.9-282.4-254.3-502.6-478.8padlockpadlockpadlockpadlock
Real Free Cash Flow508.2-283.9-337.0-303.5-556.6-478.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1.71-2.438.9816.54-0.57-87.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.010.28-0.130.00-0.48padlockpadlockpadlockpadlockpadlockpadlock
P/B1.150.921.182.671.014.78padlockpadlockpadlockpadlockpadlockpadlock
P/S5.803.527.4111.143.3020.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.90-10.21-5.23-12.58-1.78-4.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-8.4633.67-7.18-13.68-2.20-179.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.69-127.286.589.17-1.77320.27padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.4713.791.71-1.862.42padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.16-0.010.010.00padlockpadlockpadlockpadlockpadlock
P/B0.921.321.151.061.24padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-23.6%-47.7%-24.3%-4.0%-28.6%73.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin431.7%-90.6%95.9%74.3%-597.2%-1.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin499.5%-5.4%160.9%120.6%-511.1%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-67.2%-90.6%46.6%57.0%-563.8%-8.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin338.9%-144.6%82.5%67.4%-583.2%-23.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-119.2%82.9%-23.6%79.7%-24.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-164.0%68.8%431.7%-300.5%305.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.7%135.1%499.5%-124.4%369.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-164.0%18.9%-67.2%-253.0%159.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-845.0%48.8%338.9%-249.3%246.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.541.274.9430.5110.6349.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.541.274.9430.0910.2047.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.33-0.140.361.18-0.72-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.251.054.1210.583.9719.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.490.360.160.660.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.551.050.600.202.031.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.612.141.651.233.102.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.710.0275.4643.58-37.89-6.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.49-16.9923.5521.34-44.32-8.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.272.090.540.794.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.272.090.540.794.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.360.070.33-0.140.25padlockpadlockpadlockpadlockpadlock
Cash Ratio1.051.800.250.534.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.400.340.410.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.050.710.550.710.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.141.771.611.731.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.330.842.71-0.4783.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-25.833.73-12.49-54.4342.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.452.552.262.111.041.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.05-3.691.871.42-6.05-0.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.311.551.351.941.994.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.589.7714.248.793.406.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.81-0.88-3.21-1.87-1.92-7.32padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.570.680.680.620.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.810.332.29-1.551.74padlockpadlockpadlockpadlockpadlock
Cash Per Share1.552.220.310.571.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.7713.8613.5810.8213.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.43-0.76-0.80-0.74-1.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.5%4.1%12.2%5.9%3.1%-155.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover113.4248.93103.45185.326,541.830.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover73.77106.8164.9735.52115.425.45padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0028.4313.581.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.000.420.580.430.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.093.510.960.620.250.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.7%23.4%20.5%18.3%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.910.007.6924.7933.79padlockpadlockpadlockpadlockpadlock
Payables Turnover35.353.7729.976.7021.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.160.140.130.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.631.69-1.701.430.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %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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