Zkusit zdarma
The Marcus Corporation
The Marcus Corporation
MCS
Cena
$ 15.79
Dnes
-0.18 (-1.13%)
Valuace
30
30
Růst
93
93
Zdraví
51
51
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 Revenues753.3735.6729.6677.4458.2237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues360.0448.2405.6420.0274.5186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit393.2287.4324.0257.4183.751.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues210.2206.0148.8188.3232.7176.0padlockpadlockpadlockpadlock
Cost of Revenues16.9124.6101.5117.0131.3107.6padlockpadlockpadlockpadlock
Gross Profit193.281.447.371.3101.468.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0127.6124.7105.089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.268.067.366.372.172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses380.1271.2290.0247.6219.4204.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.116.233.98.3-38.3-153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.817.617.818.017.316.7padlockpadlockpadlockpadlock
Total Operating Expenses170.568.467.773.568.666.2padlockpadlockpadlockpadlock
Operating Income22.713.0-20.4-2.232.82.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.411.012.715.318.716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.3-26.4-12.3-10.3-20.7-42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.9-10.221.7-2.0-59.0-195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.8-2.46.97.1-15.7-70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.7-7.814.8-9.1-43.3-124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.83.02.82.83.12.6padlockpadlockpadlockpadlock
Other Expense1.5-2.9-3.8-3.0-4.1-16.7padlockpadlockpadlockpadlock
IBT24.210.1-24.2-5.228.7-14.5padlockpadlockpadlockpadlock
Income Tax Expense8.02.7-7.4-6.25.45.7padlockpadlockpadlockpadlock
Net Income16.27.3-16.81.023.3-20.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.47$-0.29$-1.38$-4.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.36$-0.29$-1.38$-4.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.231.931.731.431.431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.231.941.031.431.431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.231.531.631.832.032.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.231.531.631.832.032.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents37.840.855.621.717.76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-895.58.15.43.94.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments37.849.061.021.717.76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable28.021.57.621.555.739.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.07.05.95.74.93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-65.823.427.217.515.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets90.7100.9101.763.999.967.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.514.911.940.828.432.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.08.10.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.514.911.949.028.432.8padlockpadlockpadlockpadlock
Accounts Receivable21.722.718.321.528.328.0padlockpadlockpadlockpadlock
Inventory0.00.00.07.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-32.223.429.723.431.029.9padlockpadlockpadlockpadlock
Total Current Assets0.061.059.8100.987.790.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment857.1844.9862.1910.7988.31,078.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill75.075.075.075.075.175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.06.96.96.97.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.45.21.72.12.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-6.27.717.7-20.65.7108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets961.4943.7963.41,000.71,088.41,186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,052.11,044.51,065.11,064.61,188.41,254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0846.9849.6844.9855.4857.1padlockpadlockpadlockpadlock
Goodwill75.075.075.075.075.075.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.06.90.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.04.64.55.25.45.4padlockpadlockpadlockpadlock
Other Long-Term Assets-78.822.922.67.723.423.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.0955.3958.2943.7959.2961.4padlockpadlockpadlockpadlock
Total Assets1,004.31,016.31,018.01,044.51,047.01,052.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.850.737.432.235.813.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.428.546.027.577.7120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities85.378.862.470.280.265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities179.2176.7164.4156.4213.2217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.136.725.950.739.347.8padlockpadlockpadlockpadlock
Short-Term Debt19.028.628.328.527.327.4padlockpadlockpadlockpadlock
Other Current Liabilities90.990.272.078.894.085.3padlockpadlockpadlockpadlock
Current Liabilities144.2156.5142.8176.7161.5179.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt164.9324.1350.9380.3437.4443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases193.8193.5209.2227.3252.6272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability30.232.632.226.626.233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities602.7579.7593.9607.7734.7755.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt332.5336.4360.1324.1341.0347.1padlockpadlockpadlockpadlock
Capital Leases227.3185.2189.5193.5195.2193.8padlockpadlockpadlockpadlock
Def. Tax Liability35.528.726.932.634.730.2padlockpadlockpadlockpadlock
Total Liabilities550.0567.9576.2579.7584.7602.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock32.232.231.831.631.531.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings245.1265.0281.6274.3289.3331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-0.2-1.3-1.7-11.4-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity449.4464.9471.2456.9453.6498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock32.432.432.432.232.232.2padlockpadlockpadlockpadlock
Retained Earnings265.0251.2246.0265.0266.2245.1padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.2-0.2-1.4-1.4padlockpadlockpadlockpadlock
Total Common Equity454.3448.4441.8464.9462.3449.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt374.5352.6379.1407.8515.1563.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value449.4464.9471.2456.9453.6498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt351.5365.1388.4352.6368.3374.5padlockpadlockpadlockpadlock
Book Value454.3448.4441.8464.9462.3449.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-21.3-7.814.8-9.1-43.3-124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization68.168.067.367.172.175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.68.26.48.29.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.48.65.323.216.4-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-1.81.96.8-22.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.610.44.2-3.321.5-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.00.00.00.0-0.4-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items87.530.93.3-3.27.631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations76.20.0102.693.246.3-68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.216.8-16.81.023.3-20.2padlockpadlockpadlockpadlock
Depreciation & Amortization16.8-17.817.818.017.316.7padlockpadlockpadlockpadlock
Stock-Based Compensation6.2-3.53.51.02.22.4padlockpadlockpadlockpadlock
Change Working Capital0.43.7-31.326.1-19.117.2padlockpadlockpadlockpadlock
Change In Accounts Receivable1.0-4.53.22.1-3.1-7.0padlockpadlockpadlockpadlock
Change In Accounts Payable-3.79.5-23.213.4-8.613.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.624.2-0.36.56.814.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.2-79.2-38.8-36.8-17.1-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.10.00.031.1-2.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.1-2.2-0.8-0.3-3.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.60.20.00.10.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.90.02.85.533.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-60.70.0-36.7-0.310.9-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.9-16.9-23.0-25.4-18.5-19.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-1.10.00.0padlockpadlockpadlockpadlock
Sales of Investment8.20.00.00.00.00.0padlockpadlockpadlockpadlock
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-23.30.0-20.7-185.9-232.3-316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.4-26.4-8.178.6184.0395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-10.0-0.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.80.0-7.4-3.10.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.90.0-1.996.6185.2391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-26.50.0-30.5-92.4-47.269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-13.5-23.435.8-15.7-6.22.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.10.0-7.6-0.1-9.60.0padlockpadlockpadlockpadlock
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-11.1-15.335.30.510.0-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance37.844.659.824.524.114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.21.0-28.911.5-4.717.2padlockpadlockpadlockpadlock
Closing Cash Balance10.516.715.744.633.037.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.024.763.956.429.2-89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.416.557.548.219.9-94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.214.7-58.327.112.016.1padlockpadlockpadlockpadlock
Real Free Cash Flow12.018.3-61.926.19.813.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.11-88.8631.44-49.29-13.00-3.35padlockpadlockpadlockpadlockpadlock
P/EG-0.130.59-0.120.620.200.01padlockpadlockpadlockpadlockpadlock
P/B0.521.490.990.981.240.84padlockpadlockpadlockpadlockpadlock
P/S0.640.940.640.661.231.76padlockpadlockpadlockpadlockpadlock
P/FCF9.0027.987.287.9619.30-4.65padlockpadlockpadlockpadlockpadlock
P/OFC4.196.664.534.8112.17-6.10padlockpadlockpadlockpadlockpadlock
Price/EV7.5614.617.7611.2033.31-9.33padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.4518.11-7.84174.785.25padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.130.00-1.83-0.02padlockpadlockpadlockpadlockpadlock
P/B1.060.521.191.481.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin133.3%39.1%44.4%38.0%40.1%21.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%0.1%4.7%2.0%-8.8%-75.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%9.3%13.9%11.0%6.9%-44.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%2.2%4.7%1.2%-8.4%-64.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%-1.1%2.0%-1.3%-9.4%-52.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin91.9%133.3%31.8%91.2%48.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%6.3%-14.4%-1.3%13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%14.9%-6.2%8.3%21.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.8%6.3%-13.7%-1.2%14.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%3.6%-11.3%0.5%10.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.240.570.620.410.470.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.240.530.580.370.450.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.141.080.610.35padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.230.340.140.080.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.340.360.380.430.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.760.800.891.141.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.002.252.262.332.622.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.883.372.322.620.62-0.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.361.472.670.54-2.05-9.45padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.350.240.420.570.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.240.420.530.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.000.030.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.100.080.230.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.400.380.340.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.400.880.760.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.211.002.302.252.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.950.88-0.141.683.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.224.36-7.23-0.7810.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share24.4523.0723.0521.5114.617.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.46-0.240.47-0.29-1.38-4.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.471.541.930.810.710.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.3114.5814.8814.5114.4616.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.150.782.021.790.93-2.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.280.240.100.000.17padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.746.554.715.937.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.23-0.530.030.73padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.470.381.541.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.5732.3113.9814.6314.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.47-1.850.850.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.070.070.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.3%23.7%31.7%-362.8%26.6%36.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover34.2134.2895.54101.0014.59586.88padlockpadlockpadlockpadlockpadlock
Payables Turnover5.448.8410.8513.057.6714.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.3864.2968.5974.1855.8754.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.870.850.740.460.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.30-11.29-9.40-6.59-3.49-1.94padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.9%27.3%30.4%119.0%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.689.078.158.788.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.50-1.873.910.333.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.380.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.240.180.220.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.22-2.04-1.87-2.52-2.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio29.4%-112.8%50.4%-33.8%0.0%-4.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.58 %1.27 %1.60 %0.69 %0.00 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.150.29-0.132.200.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.500.410.410.310.45padlockpadlockpadlockpadlockpadlock

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