Zkusit zdarma
Mistras Group, Inc.
Mistras Group, Inc.
MG
Cena
$ 15.26
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues724.0724.0729.6705.5687.4677.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues516.6529.9516.5501.7489.2480.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit194.1194.1213.1203.8198.2197.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues181.5195.5185.4161.6172.7182.7padlockpadlockpadlockpadlock
Cost of Revenues132.6131.8131.5120.7121.4128.1padlockpadlockpadlockpadlock
Gross Profit35.663.753.940.951.354.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.72.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0166.7166.6161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.532.833.034.19.715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses164.4140.9173.3205.7179.3175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income53.253.239.8-1.919.818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.37.77.77.88.38.1padlockpadlockpadlockpadlock
Total Operating Expenses33.643.345.541.940.942.7padlockpadlockpadlockpadlock
Operating Income25.420.48.4-1.010.511.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.614.617.116.810.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.7-30.7-15.6-16.8-10.5-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.522.524.2-18.79.37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.65.65.3-1.22.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.816.819.0-17.56.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.73.44.23.33.94.3padlockpadlockpadlockpadlock
Other Expense-19.8-3.4-4.2-3.3-3.9-2.8padlockpadlockpadlockpadlock
IBT5.617.04.2-4.36.59.0padlockpadlockpadlockpadlock
Income Tax Expense1.93.81.1-1.21.42.6padlockpadlockpadlockpadlock
Net Income3.913.13.0-3.25.26.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.58$0.22$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.58$0.21$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.531.430.930.329.929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.332.131.630.330.230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.532.031.431.131.031.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.331.931.731.131.731.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-5.516.819.0-17.56.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.031.033.034.133.334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.57.85.15.75.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.0-25.6-0.70.0-18.0-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.0-24.91.3-8.0-17.2-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.03.3-5.14.2-0.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.40.80.1-1.9-1.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items71.92.7-1.49.7-0.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations13.50.00.026.726.442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.013.13.1-3.25.26.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.07.97.77.88.38.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.32.30.81.5padlockpadlockpadlockpadlock
Change Working Capital20.3-19.3-24.7-1.914.84.1padlockpadlockpadlockpadlock
Change In Accounts Receivable19.3-15.8-28.2-0.113.37.1padlockpadlockpadlockpadlock
Change In Accounts Payable-3.40.34.42.0-1.6-0.7padlockpadlockpadlockpadlock
Change In Inventories0.80.2-0.60.4-0.30.5padlockpadlockpadlockpadlock
Other Non-cash Items11.80.52.50.5-0.6-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.00.0-17.9-20.9-13.4-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.50.00.00.0-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.70.00.0-1.31.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.50.00.0-22.1-12.2-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-9.4-5.4-4.6-3.6-4.7padlockpadlockpadlockpadlock
Acquisitions1.31.90.00.00.00.0padlockpadlockpadlockpadlock
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-20.70.00.0-6.1-332.3-109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued46.0201.5-44.246.4321.790.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.00.0-1.3-1.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.00.0-1.6316.086.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.70.00.0-7.7-16.3-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued234.412.117.43.4-15.7-9.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.50.30.0padlockpadlockpadlockpadlock
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 Cash-0.89.70.7-2.8-3.6-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.228.018.317.620.524.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.27.81.40.2-2.03.2padlockpadlockpadlockpadlock
Closing Cash Balance28.027.820.018.518.320.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-11.58.327.13.113.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-17.00.522.1-2.67.717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.0-4.1-15.71.120.813.2padlockpadlockpadlockpadlock
Real Free Cash Flow26.0-4.1-18.1-1.220.011.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.7523.6014.78-12.7222.6856.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.11-2.06-0.070.030.33-0.55padlockpadlockpadlockpadlockpadlockpadlock
P/B1.161.691.411.170.741.09padlockpadlockpadlockpadlockpadlockpadlock
P/S0.340.550.380.310.210.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-57.4447.8310.3271.6411.359.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-11.0912.055.598.305.585.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.117.126.2313.986.267.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.596.0020.75-25.8113.52padlockpadlockpadlockpadlockpadlock
P/EG-0.360.02-0.110.16-0.71padlockpadlockpadlockpadlockpadlock
P/B1.691.381.161.661.41padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.1%26.8%29.2%28.9%28.8%29.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%7.4%5.7%-0.3%2.9%2.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%11.9%10.2%4.6%7.7%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%7.4%5.5%-0.3%2.9%2.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%2.3%2.6%-2.5%0.9%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.6%32.6%29.1%25.3%29.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%10.4%4.5%0.0%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.0%14.4%8.7%0.8%10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%10.4%4.5%-0.6%6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%6.7%1.6%-2.0%3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.671.471.501.551.621.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.551.361.371.421.491.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.160.050.120.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.230.160.150.200.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.420.390.460.380.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.161.031.011.291.041.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.462.632.812.702.80padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.662.932.411.302.811.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.993.632.33-0.111.881.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.471.891.671.501.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.891.551.381.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.030.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.220.160.160.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.390.060.060.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.030.160.171.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.462.622.652.652.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.311.480.660.111.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.876.031.99-0.302.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.5923.0523.5923.2622.9922.90padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.540.61-0.580.220.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.890.590.580.690.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.907.506.426.276.646.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.100.260.880.100.430.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.756.125.935.205.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.410.10-0.100.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.890.870.640.600.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.477.116.906.396.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.82-0.13-0.030.040.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%24.7%21.8%6.5%29.3%46.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.054.685.735.315.566.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover36.7935.4646.4229.4539.0437.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover34.4437.8435.6632.8336.0937.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.537.779.025.958.867.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.2412.4912.0211.0213.2114.61padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.2%22.3%25.4%26.9%20.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.121.161.261.36padlockpadlockpadlockpadlockpadlock
Payables Turnover8.887.177.219.0210.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.008.708.548.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.952.232.161.952.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.131.992.582.792.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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