Zkusit zdarma
Matthews International Corporation
Matthews International Corporation
MATW
Cena
$ 25.71
Dnes
-1.33 (-4.64%)
Valuace
70
70
Růst
0
0
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,380.61,497.71,795.71,880.91,762.41,671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues910.71,010.21,263.91,303.21,240.11,129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit469.9487.5531.9577.7522.3541.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues284.8318.8349.4427.6401.8446.7padlockpadlockpadlockpadlock
Cost of Revenues188.1206.7227.3288.6283.7308.6padlockpadlockpadlockpadlock
Gross Profit96.7112.1122.0139.1118.2138.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.015.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0449.1426.7415.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.971.794.896.5104.1133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses464.5467.2463.8489.6483.8499.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.520.368.188.1121.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.715.215.818.222.524.3padlockpadlockpadlockpadlock
Total Operating Expenses112.4121.599.5131.1107.1125.8padlockpadlockpadlockpadlock
Operating Income-15.7-9.422.68.011.112.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense58.959.250.544.627.728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense101.0-4.1-137.8-47.2-225.2-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT106.516.2-69.740.9-104.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense83.840.7-10.01.8-4.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.6-24.5-59.739.3-99.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.113.816.115.915.713.6padlockpadlockpadlockpadlock
Other Expense100.1-15.836.3-19.6-16.9-79.8padlockpadlockpadlockpadlock
IBT84.4-25.258.9-11.6-5.8-67.5padlockpadlockpadlockpadlock
Income Tax Expense40.82.343.5-2.7-2.40.7padlockpadlockpadlockpadlock
Net Income43.6-27.515.4-8.9-3.5-68.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.29$-3.18$0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.26$-3.18$0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.531.030.630.531.431.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.531.130.931.331.432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding31.531.131.231.230.930.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.531.131.231.230.931.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.740.842.169.049.241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.60.00.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments42.740.842.169.049.241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable288.1299.0282.2221.0309.8295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory248.6237.9260.4225.4189.1175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets62.654.963.6113.176.164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets642.1632.5648.3628.6624.2575.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.440.233.540.842.745.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments20.440.233.540.842.745.5padlockpadlockpadlockpadlock
Accounts Receivable237.0230.7287.9299.0288.1283.6padlockpadlockpadlockpadlock
Inventory210.5205.2241.6237.9248.6253.3padlockpadlockpadlockpadlock
Other Current Assets48.4178.360.254.962.671.7padlockpadlockpadlockpadlock
Total Current Assets516.3654.4623.2632.5642.1654.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment336.9340.0342.0256.1223.7236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill706.2697.1698.1675.4773.8765.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets134.8126.0160.5202.2261.5333.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments28.523.128.126.030.463.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.49.68.290.9115.094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,219.81,202.31,239.11,254.21,407.91,497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,861.91,834.91,887.41,882.82,032.12,072.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment280.2272.6327.0340.0336.9343.7padlockpadlockpadlockpadlock
Goodwill516.0473.1686.0697.1706.2707.9padlockpadlockpadlockpadlock
Intangible Assets83.886.8116.9126.0134.8143.9padlockpadlockpadlockpadlock
Long-Term Investments285.522.322.623.128.528.2padlockpadlockpadlockpadlock
Other Long-Term Assets15.9318.010.016.111.410.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,189.71,172.81,168.51,202.31,219.81,236.4padlockpadlockpadlockpadlock
Total Assets1,706.01,827.21,791.71,834.91,861.91,890.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable113.6108.4114.3121.4112.782.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.829.527.73.34.626.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities212.3289.4203.1286.7349.6290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities386.2434.8394.6411.4354.2316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable98.1107.8101.9108.4113.6107.1padlockpadlockpadlockpadlock
Short-Term Debt23.923.752.029.528.828.9padlockpadlockpadlockpadlock
Other Current Liabilities180.8268.6233.8289.4212.3187.1padlockpadlockpadlockpadlock
Current Liabilities310.8411.3395.6434.8386.2358.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt809.9809.7836.7795.3759.1807.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases57.862.774.274.382.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability45.245.771.392.697.478.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,358.21,397.71,362.11,395.71,395.71,461.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt729.8847.4844.0809.7867.7882.1padlockpadlockpadlockpadlock
Capital Leases51.251.864.262.766.258.0padlockpadlockpadlockpadlock
Def. Tax Liability59.129.846.745.745.269.7padlockpadlockpadlockpadlock
Total Liabilities1,192.11,419.01,378.31,397.71,358.21,381.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock36.336.336.336.336.336.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings699.0623.1714.7706.7834.2859.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-174.1-168.7-174.4-190.2-192.7-240.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity503.6437.2525.7487.1636.4611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock36.336.336.336.336.336.3padlockpadlockpadlockpadlock
Retained Earnings601.0594.0611.4623.1699.0705.1padlockpadlockpadlockpadlock
Comprehensive Income-77.7-175.2-181.5-168.7-174.1-172.5padlockpadlockpadlockpadlock
Total Common Equity513.8408.2413.4437.2503.6509.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt896.5839.2864.4798.6763.7834.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value503.7437.2525.3487.1636.4611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt753.7874.0896.0839.2896.5910.9padlockpadlockpadlockpadlock
Book Value513.8408.2413.5437.2503.7509.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income26.2-24.5-59.739.1-99.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.271.794.896.5104.1133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.00.018.517.317.415.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-46.4-45.018.1-35.529.613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable26.5-19.8-9.726.574.0-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.53.0-6.5-9.27.429.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.011.727.0-24.0-23.5-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items103.1-25.87.6-16.3108.6-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations46.00.00.079.5126.9162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income43.6-27.515.4-8.9-3.5-68.2padlockpadlockpadlockpadlock
Depreciation & Amortization12.715.215.818.222.524.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.28.86.05.04.2padlockpadlockpadlockpadlock
Change Working Capital1.518.7-8.1-4.1-39.445.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-109.80.7-69.41.5-9.631.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.7-35.8-45.2-50.6-61.3-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.9-55.8-5.3-8.6-44.5-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.90.0-0.8-1.6-2.234.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-6.70.00.20.021.834.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.80.00.02.15.3-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-43.60.00.0-58.7-80.9-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.30.0-8.1-8.7-9.5-12.0padlockpadlockpadlockpadlock
Acquisitions-0.50.0172.40.0-2.20.5padlockpadlockpadlockpadlock
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-264.40.00.0-18.2-742.1-702.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued385.9839.2-25.284.0777.0631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock255.70.00.00.00.0625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.6-12.2-20.6-2.9-41.7-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-31.10.00.0-28.2-27.7-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities75.30.00.0-0.9774.3-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.10.00.0-50.2-37.2-122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0753.7-120.3-22.056.8-57.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.2-0.1-7.7-0.2-4.30.0padlockpadlockpadlockpadlock
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 Cash3.5-8.4-1.3-29.33.127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.732.440.842.171.468.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.112.1-19.96.7-7.3-1.9padlockpadlockpadlockpadlock
Closing Cash Balance31.432.420.440.233.540.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.7-59.434.128.965.5128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.7-59.415.611.648.1112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-57.20.9-23.3-2.4-34.523.9padlockpadlockpadlockpadlock
Real Free Cash Flow-57.2-2.3-32.2-8.4-39.519.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.12-30.73-11.9030.17-7.04377.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.040.520.05-0.210.00-3.66padlockpadlockpadlockpadlockpadlockpadlock
P/B1.451.561.622.261.441.73padlockpadlockpadlockpadlockpadlockpadlock
P/S0.530.500.400.630.400.66padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-8.00-12.6720.8440.9910.738.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-12.27-31.948.9514.915.546.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.0810.0819.5510.2958.6410.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E4.71-6.8712.12-19.45-61.61padlockpadlockpadlockpadlockpadlock
P/EG-0.020.02-0.04-0.120.00padlockpadlockpadlockpadlockpadlock
P/B1.511.571.451.702.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.9%32.6%29.5%30.7%29.6%32.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.4%5.0%-1.0%4.5%-4.3%2.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%9.8%4.3%10.4%1.4%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%1.4%-0.7%4.7%6.9%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%-1.6%-3.3%2.1%-5.7%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin34.0%35.2%34.9%33.7%31.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.2%-3.6%21.4%1.0%2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.7%1.2%25.9%5.3%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.5%-2.9%21.5%1.4%1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%-8.6%4.4%-2.1%-0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.661.481.451.641.531.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.910.910.980.981.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.100.000.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.090.090.110.170.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.450.460.460.420.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.471.591.921.641.641.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.323.524.203.593.873.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.181.601.094.000.935.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.670.34-0.241.974.361.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.511.481.661.591.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.910.981.090.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.010.030.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.090.070.100.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.420.440.480.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.991.481.472.142.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.863.523.324.484.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.410.071.181.590.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.20-0.684.670.370.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share37.9148.3558.6861.7356.1952.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.10-0.79-1.951.29-3.180.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.651.051.331.412.311.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.4715.5314.2917.2515.5320.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.94-1.921.110.952.094.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.801.061.030.930.880.87padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share9.0510.2511.2013.7113.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.39-0.880.49-0.29-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.001.040.651.291.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2615.4616.4713.0913.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.820.03-0.75-0.08-1.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.260.250.250.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate73.9%251.0%14.4%4.3%4.2%69.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.2211.276.016.677.975.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.7010.2611.6811.4010.2210.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.994.985.325.005.505.97padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.366.675.285.506.887.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.238.157.967.997.246.32padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate48.3%-9.1%73.9%23.4%40.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.472.401.471.851.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.322.632.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.981.021.081.381.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.421.251.571.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.711.701.561.821.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio50.0%-133.9%-52.6%71.8%-27.7%952.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.24 %4.36 %4.42 %2.38 %3.94 %2.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.22-0.290.50-0.88-2.66padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.151.061.031.131.08padlockpadlockpadlockpadlockpadlock

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