Zkusit zdarma
Mistras Group, Inc.
Mistras Group, Inc.
MG
Cena
$ 14.02
Dnes
+0.14 (0.98%)
Valuace
18
18
Růst
40
40
Zdraví
62
62
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 Revenues715.3729.6705.5687.4677.1592.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues505.4516.5501.7489.2480.0414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit209.9213.1203.8198.2197.1178.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues195.5185.4161.6172.7182.7189.8padlockpadlockpadlockpadlock
Cost of Revenues131.8131.5120.7121.4128.1138.4padlockpadlockpadlockpadlock
Gross Profit63.753.940.951.354.651.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.01.72.02.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0166.7166.6161.3156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.433.034.19.715.113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses171.6173.3205.7179.3175.8173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income38.339.8-1.919.818.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.77.77.88.38.18.3padlockpadlockpadlockpadlock
Total Operating Expenses43.345.541.940.942.739.4padlockpadlockpadlockpadlock
Operating Income20.48.4-1.010.511.912.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.917.116.810.510.913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.9-15.6-16.8-10.5-10.9-119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.424.2-18.79.37.3-114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.15.3-1.22.73.4-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.119.0-17.56.53.9-99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.44.23.33.94.34.4padlockpadlockpadlockpadlock
Other Expense-3.4-4.2-3.3-3.9-2.8-4.4padlockpadlockpadlockpadlock
IBT17.04.2-4.36.59.07.5padlockpadlockpadlockpadlock
Income Tax Expense3.81.1-1.21.42.61.2padlockpadlockpadlockpadlock
Net Income13.13.0-3.25.26.46.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.58$0.22$0.13$-3.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.58$0.21$0.13$-3.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.030.930.329.929.629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.931.630.330.230.129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.031.431.131.031.031.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.931.731.131.731.731.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.218.317.620.524.125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.218.317.620.524.125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable150.0127.3132.8123.7109.5107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory14.914.515.313.612.713.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.412.414.610.215.016.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets193.5172.5180.4167.9161.3162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.820.018.518.320.417.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments27.820.018.518.320.417.2padlockpadlockpadlockpadlock
Accounts Receivable174.8159.8128.2127.3144.1150.0padlockpadlockpadlockpadlock
Inventory0.015.114.114.514.514.9padlockpadlockpadlockpadlock
Other Current Assets34.918.415.112.414.411.4padlockpadlockpadlockpadlock
Total Current Assets237.5213.3176.0172.5193.3193.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment78.880.9118.577.686.692.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill185.0181.4187.4199.6205.4206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets41.739.744.049.059.468.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets45.542.32.340.047.351.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets354.7350.6354.4367.0400.9420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets548.1523.0534.8534.9562.2583.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment87.785.982.880.979.978.8padlockpadlockpadlockpadlock
Goodwill183.7185.1181.5181.4185.9185.0padlockpadlockpadlockpadlock
Intangible Assets38.539.639.239.741.541.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets43.940.441.042.345.545.5padlockpadlockpadlockpadlock
Total Long-Term Assets358.8357.7350.8350.6358.4354.7padlockpadlockpadlockpadlock
Total Assets596.3571.0526.8523.0551.7548.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.811.117.012.512.914.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.128.324.711.623.914.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities66.465.866.572.078.474.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities114.5114.9116.5103.7121.4109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.418.213.411.113.313.8padlockpadlockpadlockpadlock
Short-Term Debt30.530.029.528.327.126.1padlockpadlockpadlockpadlock
Other Current Liabilities68.869.464.065.866.966.0padlockpadlockpadlockpadlock
Current Liabilities125.8128.5117.6114.9115.2114.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt189.7173.2221.0193.9192.2220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.931.939.514.213.514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.62.02.66.38.48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities354.7324.1344.3336.2361.3386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt203.9192.2175.4173.2190.1200.6padlockpadlockpadlockpadlock
Capital Leases20.732.833.031.927.526.9padlockpadlockpadlockpadlock
Def. Tax Liability2.92.22.12.03.82.6padlockpadlockpadlockpadlock
Total Liabilities368.4354.9327.8324.1346.1354.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-21.6-10.0-28.9-11.5-18.0-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-34.2-42.7-28.3-33.4-20.3-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity193.2198.6190.2198.5200.7197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings3.0-10.2-13.2-10.0-15.2-21.6padlockpadlockpadlockpadlock
Comprehensive Income-31.3-28.3-40.2-42.7-30.0-34.2padlockpadlockpadlockpadlock
Total Common Equity227.4215.8198.7198.6205.2193.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt226.6201.5245.7205.5216.1235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value193.5198.9190.5198.7200.9197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt234.4222.2204.9201.5217.2226.6padlockpadlockpadlockpadlock
Book Value227.8216.2199.0198.9205.5193.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-5.519.0-17.56.63.9-99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.033.034.133.334.935.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.55.15.75.35.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.0-0.70.0-18.0-3.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.01.3-8.0-17.2-4.027.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.0-5.14.2-0.1-1.1-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.40.1-1.9-1.30.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items71.9-1.49.7-0.31.5111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations13.50.026.726.442.367.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.13.1-3.25.26.46.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.97.77.88.38.18.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.32.30.81.51.5padlockpadlockpadlockpadlock
Change Working Capital-19.3-24.7-1.914.84.1-10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.8-28.2-0.113.37.1-10.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.34.42.0-1.6-0.7-1.7padlockpadlockpadlockpadlock
Change In Inventories0.2-0.60.4-0.30.5-0.1padlockpadlockpadlockpadlock
Other Non-cash Items0.52.50.5-0.6-0.2-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.0-17.9-20.9-13.4-19.3-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.50.00.0-0.4-0.4-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.70.0-1.31.61.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.50.0-22.1-12.2-18.6-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.4-5.4-4.6-3.6-4.7-4.8padlockpadlockpadlockpadlock
Acquisitions1.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.70.0-6.1-332.3-109.4-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued46.0-44.246.4321.790.441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-1.3-1.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.0-1.6316.086.134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.70.0-7.7-16.3-23.2-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued12.117.43.4-15.7-9.41.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.50.30.00.2padlockpadlockpadlockpadlock
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-0.80.7-2.8-3.6-1.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.218.317.620.524.125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.81.40.2-2.03.20.3padlockpadlockpadlockpadlock
Closing Cash Balance27.820.018.518.320.417.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-11.527.13.113.023.052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-17.022.1-2.67.717.646.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4.1-15.71.120.813.2-1.6padlockpadlockpadlockpadlock
Real Free Cash Flow-4.1-18.1-1.220.011.7-3.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.7514.78-12.7222.6856.92-2.27padlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.070.030.33-0.550.00padlockpadlockpadlockpadlockpadlock
P/B1.161.411.170.741.091.15padlockpadlockpadlockpadlockpadlock
P/S0.340.380.310.210.320.38padlockpadlockpadlockpadlockpadlock
P/FCF-57.4410.3271.6411.359.564.35padlockpadlockpadlockpadlockpadlock
P/OFC-11.095.598.305.585.203.34padlockpadlockpadlockpadlockpadlock
Price/EV4.116.2313.986.267.75-6.65padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.0020.75-25.8113.5213.77padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.110.16-0.710.00padlockpadlockpadlockpadlockpadlock
P/B1.381.161.661.411.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.1%29.2%28.9%28.8%29.1%30.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%5.7%-0.3%2.9%2.7%-17.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%10.2%4.6%7.7%7.8%-11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%5.5%-0.3%2.9%2.7%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%2.6%-2.5%0.9%0.6%-16.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.6%29.1%25.3%29.7%29.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%4.5%0.0%6.1%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%8.7%0.8%10.9%11.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%4.5%-0.6%6.1%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%1.6%-2.0%3.0%3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.671.501.551.621.331.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.551.371.421.491.221.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.050.120.11-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.160.150.200.200.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.390.460.380.380.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.161.011.291.041.081.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.632.812.702.802.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.662.411.302.811.60-2.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.992.33-0.111.881.670.40padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.891.671.501.501.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.551.381.371.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.030.000.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.160.160.160.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.060.060.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.160.171.011.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.622.652.652.632.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.480.660.111.121.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.031.99-0.302.672.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.5923.5923.2622.9922.9020.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.61-0.580.220.13-3.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.590.580.690.820.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.906.426.276.646.796.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.100.880.100.430.781.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.125.935.205.575.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.410.10-0.100.170.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.640.600.590.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.116.906.396.416.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.030.040.670.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.4%21.8%6.5%29.3%46.6%12.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.055.735.315.566.185.51padlockpadlockpadlockpadlockpadlock
Payables Turnover36.7946.4229.4539.0437.2929.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover34.4435.6632.8336.0937.8431.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.539.025.958.867.826.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.2412.0211.0213.2114.619.66padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.3%25.4%26.9%20.5%29.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.161.261.361.27padlockpadlockpadlockpadlockpadlock
Payables Turnover7.177.219.0210.919.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.008.708.548.388.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.232.161.952.142.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.992.582.792.552.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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