Zkusit zdarma
Mativ Holdings, Inc.
Mativ Holdings, Inc.
MATV
Cena
$ 8.52
Dnes
-0.49 (-3.74%)
Valuace
70
70
Růst
15
15
Zdraví
68
68
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 Revenues1,987.01,987.01,981.12,026.02,167.41,440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,640.01,687.31,617.01,667.51,729.81,109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit347.0299.7364.1358.5437.6330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues463.1513.7525.4484.8458.6498.5padlockpadlockpadlockpadlock
Cost of Revenues391.8414.3421.7412.2381.0404.9padlockpadlockpadlockpadlock
Gross Profit71.399.4103.772.677.693.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.021.226.620.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0323.8340.3216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization141.4142.4143.8147.8129.292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses729.7252.3357.8772.4366.9236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-382.747.46.3-413.981.0129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization35.134.836.235.335.435.7padlockpadlockpadlockpadlock
Total Operating Expenses59.583.483.6503.275.086.6padlockpadlockpadlockpadlock
Operating Income11.816.020.1-430.62.67.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.871.174.762.286.146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-80.3-510.4-85.2-67.0-105.4-56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-463.0-463.0-78.9-480.9-24.473.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-125.6-125.6-30.226.8-12.6-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-337.4-337.4-48.7-310.2-11.888.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.017.715.317.819.718.3padlockpadlockpadlockpadlock
Other Expense-22.0-21.6-17.1-19.6-18.1-31.0padlockpadlockpadlockpadlock
IBT-10.2-5.63.0-450.2-15.5-24.0padlockpadlockpadlockpadlock
Income Tax Expense-111.0-2.412.5-24.7-17.0-3.2padlockpadlockpadlockpadlock
Net Income100.8-3.2-9.5-425.51.5-20.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.69$-0.28$2.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.69$-0.28$2.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.754.654.354.542.431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.854.654.354.542.431.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.754.754.654.454.354.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.854.754.654.454.354.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents133.494.3120.2124.474.754.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments133.494.3120.2124.474.754.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable239.4183.0207.1286.5238.0148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory347.2355.1352.9534.9259.5179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets31.725.732.328.922.413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets751.7658.1712.5974.7594.6396.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents102.995.684.094.3162.2133.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments102.995.684.094.3162.2133.4padlockpadlockpadlockpadlock
Accounts Receivable217.3225.5221.1183.0225.1239.4padlockpadlockpadlockpadlock
Inventory330.3344.5346.0355.1354.3347.2padlockpadlockpadlockpadlock
Other Current Assets21.935.835.125.735.731.7padlockpadlockpadlockpadlock
Total Current Assets672.4701.4686.2658.1777.3751.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment695.1682.9736.3928.1463.9339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill469.5465.6474.1847.2640.8403.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets591.7553.4639.7710.3527.8322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.616.718.459.164.659.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets72.263.155.0122.1615.0383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,855.81,789.81,929.92,701.21,818.21,188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,607.52,447.92,642.43,675.92,412.81,584.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment689.9701.0684.4682.9706.9695.1padlockpadlockpadlockpadlock
Goodwill57.357.554.8465.6475.6469.5padlockpadlockpadlockpadlock
Intangible Assets528.9546.6545.4553.4585.5591.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.05.516.72.80.0padlockpadlockpadlockpadlock
Other Long-Term Assets52.970.066.463.164.689.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,329.11,375.31,366.11,789.81,845.81,855.8padlockpadlockpadlockpadlock
Total Assets2,001.52,076.72,052.32,447.92,623.12,607.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable168.6151.7139.3225.7116.060.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.013.714.144.83.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities133.8100.7113.7161.2227.9164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities305.1274.5281.4466.1231.1166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable185.1172.9176.9151.7172.7168.6padlockpadlockpadlockpadlock
Short-Term Debt13.814.413.613.713.914.0padlockpadlockpadlockpadlock
Other Current Liabilities113.1102.789.0100.7131.3109.9padlockpadlockpadlockpadlock
Current Liabilities314.7295.5288.1274.5328.0305.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,133.71,139.41,155.31,720.11,267.1590.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases51.863.853.557.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability121.0100.9142.3172.287.645.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,709.51,589.41,693.32,496.61,730.6935.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,082.41,147.01,172.81,139.41,192.61,185.5padlockpadlockpadlockpadlock
Capital Leases56.470.863.663.863.163.1padlockpadlockpadlockpadlock
Def. Tax Liability80.686.077.1100.9116.1121.0padlockpadlockpadlockpadlock
Total Liabilities1,604.11,660.11,624.11,589.41,740.81,709.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.45.45.45.53.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings194.6164.3235.0610.7696.4666.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income28.313.139.1-95.4-119.0-111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity898.0858.5949.11,179.3682.2649.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.55.55.55.45.45.4padlockpadlockpadlockpadlock
Retained Earnings-290.9-282.1-266.9164.3168.3194.6padlockpadlockpadlockpadlock
Comprehensive Income0.212.511.213.136.728.3padlockpadlockpadlockpadlock
Total Common Equity397.4416.6428.2858.5882.3898.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,199.51,153.11,169.41,764.91,270.3593.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value898.0858.5949.11,179.3682.2649.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,096.21,161.41,186.41,153.11,206.51,199.5padlockpadlockpadlockpadlock
Book Value397.4416.6428.2858.5882.3898.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-525.0-337.4-48.7-507.7-6.688.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.7141.0143.8147.8129.292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.811.111.410.520.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.08.40.1-19.864.4-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-31.5-14.86.32.0157.0-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.48.320.6-64.44.43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories37.319.3-26.052.2-82.2-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items621.4440.922.5452.026.5-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations120.20.00.0106.6202.258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income100.8-3.2-9.5-425.51.5-20.8padlockpadlockpadlockpadlock
Depreciation & Amortization35.134.836.235.335.435.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.42.63.62.72.7padlockpadlockpadlockpadlock
Change Working Capital-14.133.611.0-22.1-0.74.4padlockpadlockpadlockpadlock
Change In Accounts Receivable19.56.62.4-43.339.68.2padlockpadlockpadlockpadlock
Change In Accounts Payable-28.821.33.012.8-26.77.5padlockpadlockpadlockpadlock
Change In Inventories-3.25.26.510.8-11.1-15.1padlockpadlockpadlockpadlock
Other Non-cash Items8.210.54.2392.8-2.717.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.30.0-55.6-66.4-59.6-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-460.50.00.00.0-462.5-630.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.035.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities598.00.00.0613.65.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing554.70.00.0547.2-481.3-636.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.3-6.1-8.7-13.9-22.2-12.5padlockpadlockpadlockpadlock
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-719.70.00.0-594.6-339.8-71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued106.41,153.1-16.3-0.9834.4748.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-124.10.00.00.00.0744.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.6-1.4-0.8-10.6-6.9-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-21.80.00.0-55.3-72.2-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities366.00.00.0-2.4750.5-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-648.50.00.0-662.9331.6599.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,096.2-65.2-25.033.3-53.47.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-0.1-0.2-1.10.00.0padlockpadlockpadlockpadlock
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 Cash44.7-4.5-25.9-4.249.720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance133.489.894.3120.2124.474.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.1-3.112.2-0.5-67.928.8padlockpadlockpadlockpadlock
Closing Cash Balance89.8102.9106.093.894.3162.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow74.993.839.240.2142.619.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow65.182.727.829.7122.210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.066.748.9-29.81.925.1padlockpadlockpadlockpadlock
Real Free Cash Flow8.064.346.3-33.4-0.822.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-9.80-1.97-12.16-2.69-75.1710.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.000.140.000.681.86padlockpadlockpadlockpadlockpadlockpadlock
P/B0.891.330.690.880.751.36padlockpadlockpadlockpadlockpadlockpadlock
P/S0.180.330.300.410.410.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.007.0715.1020.766.2248.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.004.966.247.834.3915.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.05-6.8211.83-7.7627.4110.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E1.65-48.31-9.80-0.2098.71padlockpadlockpadlockpadlockpadlock
P/EG0.000.720.100.00-0.92padlockpadlockpadlockpadlockpadlock
P/B1.331.560.890.790.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.7%15.1%18.4%17.7%20.2%22.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%-19.7%-0.2%-19.3%-1.8%1.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.5%-12.6%7.0%-12.0%4.3%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%2.4%0.3%-20.4%3.7%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.8%-17.0%-2.5%-15.3%-0.5%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.4%19.4%19.7%15.0%16.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.5%2.4%4.5%-89.2%0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%9.1%4.5%-81.9%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.5%3.1%4.5%-88.8%0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.8%-0.6%-1.8%-87.8%0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.372.242.402.532.092.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.081.101.280.941.45padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.130.06-0.100.040.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.300.340.430.270.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.550.470.440.480.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.792.251.341.231.501.86padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.984.112.852.783.123.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.35-1.462.20-4.150.884.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.280.670.08-6.650.942.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.242.142.372.382.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.091.211.181.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.02-0.01-0.240.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.330.320.290.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.550.560.580.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.252.762.792.771.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.115.044.984.792.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.981.570.35-18.173.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.690.901.28-24.190.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share36.1436.3936.4837.1751.0746.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.34-6.18-0.90-5.69-0.282.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.751.541.742.212.932.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.639.1315.8117.4127.7921.98padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.051.720.720.743.360.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.410.401.011.701.78padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.479.409.628.908.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.84-0.06-0.17-7.810.03padlockpadlockpadlockpadlockpadlock
Cash Per Share1.541.881.751.541.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.127.277.637.8615.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.151.220.00-0.550.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.110.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate416.7%27.1%38.3%-5.6%51.6%-12.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.4210.9810.839.7810.976.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.6310.5010.6611.979.589.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.635.134.554.733.234.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.822.912.902.752.343.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.765.394.864.314.974.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1,088.2%42.9%416.7%5.5%109.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.562.362.332.192.51padlockpadlockpadlockpadlockpadlock
Payables Turnover2.442.242.442.332.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.191.251.221.191.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.680.740.740.710.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.301.351.311.241.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-62.1%-6.6%-44.4%-17.8%-611.9%62.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.70 %3.36 %3.65 %6.63 %8.14 %5.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.05-1.69-0.62-0.013.60padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.830.871.581.620.91padlockpadlockpadlockpadlockpadlock

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