Zkusit zdarma
Methode Electronics, Inc.
Methode Electronics, Inc.
MEI
Cena
$ 8.77
Dnes
+0.09 (1.21%)
Valuace
70
70
Růst
0
0
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 Revenues984.41,048.11,114.51,179.61,163.61,088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues832.3884.7935.7915.5898.7813.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit152.1163.4178.8264.1264.9274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues246.9240.5257.1239.9292.6258.5padlockpadlockpadlockpadlock
Cost of Revenues199.2197.0237.5198.6234.7213.9padlockpadlockpadlockpadlock
Gross Profit47.743.519.641.357.944.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.035.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0154.9134.1126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.458.557.949.562.963.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses173.9187.3292.5173.7153.2146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-21.8-23.9-112.090.4111.7127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.014.916.00.514.314.1padlockpadlockpadlockpadlock
Total Operating Expenses44.842.443.243.548.552.1padlockpadlockpadlockpadlock
Operating Income2.91.1-23.6-2.29.4-7.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.04.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.322.716.72.73.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.1-26.2-16.1-0.36.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-48.9-50.1-128.190.1118.5134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.012.5-4.813.016.312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-62.9-62.6-123.377.1102.2122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.75.96.25.56.24.8padlockpadlockpadlockpadlock
Other Expense-7.1-7.2-6.8-6.0-7.8-5.6padlockpadlockpadlockpadlock
IBT-4.2-6.1-30.4-8.21.6-13.1padlockpadlockpadlockpadlock
Income Tax Expense5.74.2-2.16.23.25.2padlockpadlockpadlockpadlock
Net Income-9.9-10.3-28.3-14.4-1.6-18.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.14$2.74$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.10$2.70$3.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.535.535.436.037.238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.535.535.536.837.838.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.535.535.535.535.535.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.535.535.535.535.535.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents161.5103.6161.5157.0172.0233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.01.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments161.5103.6161.5157.0172.0233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable266.6245.1266.6314.3281.6294.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory186.2194.1186.2159.7158.5124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.417.123.433.416.922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets637.7559.9637.7664.4629.0674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents121.1103.6103.897.0111.3161.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments121.1103.6103.897.0111.3161.5padlockpadlockpadlockpadlock
Accounts Receivable215.6245.1224.2260.8252.7266.6padlockpadlockpadlockpadlock
Inventory190.9194.1218.8228.2219.9186.2padlockpadlockpadlockpadlock
Other Current Assets21.617.125.431.827.923.4padlockpadlockpadlockpadlock
Total Current Assets549.2559.9572.2612.9611.8637.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment238.8245.3238.8248.7217.0226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill169.9172.7169.9301.9233.0235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets256.7238.4256.7256.7207.7229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.313.612.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets53.438.165.773.865.660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets765.8745.9765.8914.7760.1793.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,403.51,305.81,403.51,579.11,389.11,467.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment246.6245.3233.5244.4239.2238.8padlockpadlockpadlockpadlock
Goodwill173.9172.7167.4170.4170.6169.9padlockpadlockpadlockpadlock
Intangible Assets234.9238.4235.7246.0252.2256.7padlockpadlockpadlockpadlock
Long-Term Investments0.013.60.00.00.012.3padlockpadlockpadlockpadlock
Other Long-Term Assets-500.338.161.565.768.153.4padlockpadlockpadlockpadlock
Total Long-Term Assets192.9745.9732.4762.2766.1765.8padlockpadlockpadlockpadlock
Total Assets742.11,305.81,304.61,375.11,377.91,403.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable126.3125.9132.4138.7108.5122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.47.66.910.019.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities89.682.284.071.261.178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities231.4233.2231.4228.0188.6222.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable123.5125.9107.7129.8161.1132.4padlockpadlockpadlockpadlock
Short-Term Debt7.67.67.77.87.16.9padlockpadlockpadlockpadlock
Other Current Liabilities71.582.271.776.992.684.0padlockpadlockpadlockpadlock
Current Liabilities219.6233.2201.4222.6260.8231.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt330.7335.6351.3325.4212.3242.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.125.627.328.620.823.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability28.726.828.741.838.338.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities637.5612.5637.5637.3475.3549.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt340.0335.6347.5361.9315.7351.8padlockpadlockpadlockpadlock
Capital Leases24.225.627.329.126.821.1padlockpadlockpadlockpadlock
Def. Tax Liability26.926.829.730.927.928.7padlockpadlockpadlockpadlock
Total Liabilities603.2612.5600.3636.8633.5637.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock18.318.618.318.619.219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings612.3524.2612.3772.7763.9746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-36.7-29.8-36.7-19.0-26.86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity766.0693.3766.0941.8913.8918.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock18.318.618.518.318.318.3padlockpadlockpadlockpadlock
Retained Earnings511.0524.2558.3580.6587.1612.3padlockpadlockpadlockpadlock
Comprehensive Income-23.0-29.8-51.2-37.7-36.3-36.7padlockpadlockpadlockpadlock
Total Common Equity688.1693.3704.3738.3744.4766.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt359.2343.2358.2335.4231.3263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value766.0693.3766.0941.8913.8918.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt347.6343.2355.2369.7322.8359.2padlockpadlockpadlockpadlock
Book Value138.9693.3704.3738.3744.4766.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-123.3-62.6-123.377.1102.2122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.958.557.949.552.651.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.67.43.611.511.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital23.83.723.8-3.5-69.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable48.022.748.0-21.0-2.0-81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.7-5.4-4.719.8-8.759.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-30.7-25.7-30.78.9-39.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items136.325.2106.32.84.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations47.50.00.0132.898.8179.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-9.9-10.3-28.3-14.4-1.6-18.3padlockpadlockpadlockpadlock
Depreciation & Amortization15.014.916.014.114.314.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.01.21.9-3.71.52.2padlockpadlockpadlockpadlock
Change Working Capital-14.817.729.429.0-11.411.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.228.3-12.830.3-9.214.4padlockpadlockpadlockpadlock
Change In Accounts Payable3.7-6.213.6-17.0-34.432.4padlockpadlockpadlockpadlock
Change In Inventories-1.12.88.86.8-8.2-33.1padlockpadlockpadlockpadlock
Other Non-cash Items1.71.122.05.8-53.82.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.2-41.6-50.2-42.0-38.0-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.40.010.4-114.60.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.50.00.00.0-0.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.63.10.60.00.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.10.00.03.50.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.50.00.0-153.1-37.4-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-4.2-7.1-9.1-8.5-10.4-13.6padlockpadlockpadlockpadlock
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-211.30.00.073.3-29.9-117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued235.1-15.022.8177.4-2.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock175.70.00.00.00.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.5-1.6-13.7-48.1-64.5-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-19.90.00.0-19.8-20.4-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities45.20.00.0-3.70.2-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-18.90.00.03.2-114.6-142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued347.64.4-12.0-14.546.9-36.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.4-0.43.0-3.00.0-1.6padlockpadlockpadlockpadlock
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 Cash4.5-57.94.5-15.0-61.215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance161.5103.6161.5157.0172.0233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-2.617.5-0.26.8-14.3-50.2padlockpadlockpadlockpadlock
Closing Cash Balance118.5121.1103.6103.897.0111.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.7-15.2-2.790.860.8154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-6.3-22.6-6.379.349.0148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-11.618.026.352.1-58.4-2.7padlockpadlockpadlockpadlock
Real Free Cash Flow-14.616.824.455.8-59.9-4.9padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E-5.46-3.79-3.56-3.5119.1516.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.090.080.070.01-0.87-1.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.330.340.320.571.571.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.230.230.210.391.251.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.12-15.60-14.64-160.3616.2627.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.248.988.439.1211.1216.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.0515.3314.86-11.9310.929.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
P/E-6.03-5.46-2.09-6.98-50.08padlockpadlockpadlockpadlockpadlock
P/EG1.750.09-0.02-0.010.55padlockpadlockpadlockpadlockpadlock
P/B0.350.330.340.570.43padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin18.1%15.6%15.6%16.0%22.4%22.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.5%-2.6%-2.6%-10.0%7.9%10.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%3.0%3.0%-4.7%12.9%15.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.5%-2.3%-2.3%-10.0%7.7%9.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.3%-6.0%-6.0%-11.1%6.5%8.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Gross Profit Margin19.3%18.1%7.6%17.2%19.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%0.5%0.0%-1.1%2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%6.7%-9.2%-0.9%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.2%0.5%-9.2%-0.9%3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.0%-4.3%-11.0%-6.0%-0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio2.502.402.402.762.913.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.571.571.952.212.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.01-0.01-0.100.200.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.440.440.700.690.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.260.260.260.210.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.500.500.470.360.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.881.881.831.681.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.870.810.81-2.8423.497.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.19-1.05-1.05-6.7133.4831.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Current Ratio2.552.502.402.842.75padlockpadlockpadlockpadlockpadlock
Quick Ratio1.681.631.571.751.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.05-0.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.550.440.520.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.470.260.270.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.510.500.500.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.081.881.851.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.800.87-3.77-0.641.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.510.19-4.29-0.401.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share29.0229.5329.5331.4632.7531.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.54-1.76-1.76-3.482.142.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.412.922.924.564.404.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3719.5319.5321.6226.1524.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.33-0.43-0.43-0.082.521.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.570.570.560.550.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Revenue Per Share6.966.777.246.768.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.29-0.80-0.41-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share3.343.412.922.922.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1519.3719.5319.8420.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.330.510.001.47-1.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.080.140.150.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate-68.9%-25.0%-25.0%3.7%14.4%13.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.384.284.284.183.754.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.137.037.037.076.608.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.194.564.565.035.735.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.254.274.274.674.745.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.892.862.862.652.692.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Effective Tax Rate-135.7%-68.9%6.9%-75.6%200.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.061.121.051.071.14padlockpadlockpadlockpadlockpadlock
Payables Turnover1.601.601.891.841.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.051.031.220.911.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.000.981.051.031.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.730.740.630.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
Dividend Payout Ratio-27.2%-32.6%-32.6%-16.1%25.7%20.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.19 %8.60 %9.17 %4.60 %1.34 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Dividend Payout Ratio-0.19-0.27-0.18-0.37-3.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.801.252.101.321.53padlockpadlockpadlockpadlockpadlock

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