Zkusit zdarma
Mesa Laboratories, Inc.
Mesa Laboratories, Inc.
MLAB
Cena
$ 88.57
Dnes
+0.78 (0.89%)
Valuace
85
85
Růst
55
55
Zdraví
70
70
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 Revenues247.5241.0216.2219.1184.3133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues97.590.182.985.475.246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit150.0150.9133.3133.7109.187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues65.160.759.562.162.857.8padlockpadlockpadlockpadlock
Cost of Revenues23.323.427.023.723.122.4padlockpadlockpadlockpadlock
Gross Profit41.837.332.538.439.835.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.515.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0109.988.664.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.324.531.633.125.117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses132.8134.5405.3130.4104.474.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.216.3-272.1-30.5-20.4-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.05.86.07.55.56.1padlockpadlockpadlockpadlock
Total Operating Expenses33.832.629.436.934.031.9padlockpadlockpadlockpadlock
Operating Income8.04.73.11.55.83.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.04.80.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.611.95.73.73.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.2-10.4-3.6-3.723.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.16.0-275.6-0.43.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.37.9-21.4-1.31.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.7-2.0-254.20.91.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.02.92.22.52.83.0padlockpadlockpadlockpadlock
Other Expense-3.4-2.73.9-1.0-8.00.3padlockpadlockpadlockpadlock
IBT4.62.07.00.5-2.23.8padlockpadlockpadlockpadlock
Income Tax Expense1.0-0.52.37.6-0.50.4padlockpadlockpadlockpadlock
Net Income3.62.54.7-7.1-1.73.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.17$0.36$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.17$0.35$0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.55.45.45.35.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.65.45.45.45.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding5.55.55.55.45.45.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.65.55.65.45.45.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.227.328.232.949.3263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments28.227.328.232.949.3263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable39.142.039.142.641.223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory32.725.432.734.624.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.48.09.48.975.039.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets109.4102.7109.4119.0124.3303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents20.421.327.331.024.328.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments20.421.327.331.024.328.5padlockpadlockpadlockpadlock
Accounts Receivable40.139.142.038.640.235.6padlockpadlockpadlockpadlock
Inventory27.728.125.428.129.731.8padlockpadlockpadlockpadlock
Other Current Assets9.29.88.013.113.710.9padlockpadlockpadlockpadlock
Total Current Assets97.498.3102.7110.8108.0106.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.432.341.428.128.622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill180.1181.8180.1286.4291.2160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets113.896.9113.818.2250.1111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments113.80.00.00.00.0-273.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-112.918.30.9209.011.8275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets337.4330.7337.4542.9583.1297.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets446.8433.3446.8661.8707.4600.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment31.831.732.331.632.131.4padlockpadlockpadlockpadlock
Goodwill188.5188.1181.8177.2183.8179.7padlockpadlockpadlockpadlock
Intangible Assets22.897.496.998.226.9109.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets88.418.918.318.1102.111.8padlockpadlockpadlockpadlock
Total Long-Term Assets332.9337.5330.7326.3346.1333.7padlockpadlockpadlockpadlock
Total Assets430.4435.7433.3437.1454.1440.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.05.76.06.17.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.0104.63.08.02.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19.828.318.211.022.818.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities44.3164.044.343.448.132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable5.16.35.74.16.05.7padlockpadlockpadlockpadlock
Short-Term Debt4.7105.4104.6104.4104.36.7padlockpadlockpadlockpadlock
Other Current Liabilities24.311.028.323.919.218.8padlockpadlockpadlockpadlock
Current Liabilities48.3149.5164.0155.9153.254.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt221.776.9228.3183.3218.4145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.63.53.02.92.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability19.820.219.834.039.216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities301.4273.5301.4268.4313.6193.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt106.092.276.9107.2118.6214.8padlockpadlockpadlockpadlock
Capital Leases0.016.43.515.917.99.2padlockpadlockpadlockpadlock
Def. Tax Liability21.721.620.218.820.619.7padlockpadlockpadlockpadlock
Total Liabilities251.9263.2273.5281.9292.6289.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock343.6358.5343.6332.1313.5317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-183.5-188.9-183.574.276.772.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.8-9.8-14.8-12.83.716.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity145.4159.8145.4393.5393.8406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock365.2361.4358.5352.8349.5346.0padlockpadlockpadlockpadlock
Retained Earnings-183.5-185.1-188.9-181.0-178.4-181.0padlockpadlockpadlockpadlock
Comprehensive Income-3.2-3.8-9.8-16.6-9.7-14.3padlockpadlockpadlockpadlock
Total Common Equity178.5172.5159.8155.2161.5150.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt231.3181.5231.3170.3221.1146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value145.4159.8145.4393.5393.8406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt110.7197.6181.5211.6222.9221.5padlockpadlockpadlockpadlock
Book Value178.5172.5159.8155.2161.5150.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-254.2-2.0-254.20.91.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.624.531.633.825.117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.913.111.912.511.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.06.96.0-17.1-7.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.9-2.94.9-2.1-6.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-0.4-0.1-1.51.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.61.22.6-10.2-1.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items296.84.3277.31.38.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations44.10.00.028.039.237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income3.62.54.7-7.1-1.73.4padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.86.07.55.56.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.43.83.93.13.23.8padlockpadlockpadlockpadlock
Change Working Capital10.0-5.4-8.09.73.60.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-1.73.4-3.00.7-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-1.20.21.5-1.70.2padlockpadlockpadlockpadlock
Change In Inventories0.6-0.8-3.31.7-0.50.6padlockpadlockpadlockpadlock
Other Non-cash Items-4.01.5-4.7-0.57.8-8.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.6-4.2-2.6-4.5-4.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-78.70.0-78.7-5.0-300.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-9.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-81.30.00.0-9.5-305.2-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.7-1.1-1.0-0.8-0.8-1.8padlockpadlockpadlockpadlock
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-33.50.00.0-36.0-21.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued78.7-49.861.0-14.995.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.07.00.0145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.40.00.0-3.4-3.3-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities69.40.00.0-0.976.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing32.80.00.0-33.352.6146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued110.7-86.916.1-30.1-11.21.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-4.7-0.9-4.7-16.4-214.5182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.227.328.232.949.3263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash8.6-0.9-6.0-3.66.6-4.1padlockpadlockpadlockpadlock
Closing Cash Balance29.020.421.327.331.024.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow41.642.341.623.434.835.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.629.229.610.923.425.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow18.07.10.911.717.63.5padlockpadlockpadlockpadlock
Real Free Cash Flow14.63.3-3.08.514.4-0.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.15-326.35-2.37999.72710.01370.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.163.290.00-18.94-15.623.48padlockpadlockpadlockpadlockpadlockpadlock
P/B2.994.034.152.363.372.98padlockpadlockpadlockpadlockpadlockpadlock
P/S2.162.672.794.247.219.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF145.6215.2314.5139.6738.1834.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC68.0013.7613.6733.2333.8732.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.1818.85-3.3829.2750.3988.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E29.9137.2927.150.00-106.79padlockpadlockpadlockpadlockpadlock
P/EG0.64-0.77-0.160.000.72padlockpadlockpadlockpadlockpadlock
P/B2.332.072.990.004.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.6%62.6%61.6%61.0%59.2%65.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%7.4%-124.9%1.5%2.6%7.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.5%17.6%-110.3%16.6%16.2%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%6.8%-125.9%-13.9%-11.0%-4.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.0%-0.8%-117.6%0.4%1.0%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin64.2%61.5%54.6%61.8%63.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%8.0%15.5%4.8%1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.2%17.6%25.5%16.9%9.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%7.8%5.1%2.4%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%4.1%8.0%-11.4%-2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.660.632.472.742.599.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.471.731.942.078.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.08-0.740.130.090.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.170.640.761.038.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.520.260.310.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.141.590.430.560.36padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.713.071.681.801.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.30-38.094.263.480.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.391.38-47.76-8.22-5.24-0.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.942.020.660.630.71padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.440.470.470.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.040.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.420.140.170.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.260.420.420.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.621.071.141.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.332.412.532.712.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.861.480.120.030.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.631.651.390.582.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.1544.3940.1441.1735.3726.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.19-0.36-47.200.170.360.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.895.035.246.189.4753.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.5629.4426.9973.9575.5681.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.057.797.724.416.687.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.640.640.640.640.64padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share11.7711.0210.900.0011.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.660.450.870.00-0.31padlockpadlockpadlockpadlockpadlock
Cash Per Share5.243.713.890.005.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.7532.3831.560.0028.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.261.290.160.003.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.000.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.4%133.1%7.8%339.1%47.7%-42.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.075.745.545.154.475.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.8315.6813.7313.929.5310.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.473.552.542.463.064.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.597.455.227.786.446.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.98128.113.072.881.060.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate21.0%-23.9%32.4%1,643.2%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.511.521.481.63padlockpadlockpadlockpadlockpadlock
Payables Turnover4.444.604.314.135.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.840.960.940.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.061.911.881.921.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.30-57.90-1.06-1.17-1.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.4%-175.7%-1.4%366.2%178.5%96.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.41 %0.54 %0.57 %0.37 %0.25 %0.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.240.360.18-0.12-0.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.240.170.000.12padlockpadlockpadlockpadlockpadlock

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