Zkusit zdarma
Marcus & Millichap, Inc.
Marcus & Millichap, Inc.
MMI
Cena
$ 26.25
Dnes
+0.07 (0.26%)
Valuace
70
70
Růst
30
30
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 Revenues755.2755.2696.1645.91,301.71,296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues470.5470.5431.5406.6850.9840.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit284.7284.7264.6239.3450.8456.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues244.0193.9172.3145.0240.1168.5padlockpadlockpadlockpadlock
Cost of Revenues154.5121.0106.688.3151.8104.8padlockpadlockpadlockpadlock
Gross Profit89.472.965.756.788.363.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0285.0300.0255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.112.116.613.618.716.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses298.4298.4297.5298.7313.4266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-13.7-13.7-32.9-59.4137.4189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.42.73.22.85.34.6padlockpadlockpadlockpadlock
Total Operating Expenses74.075.374.774.481.675.2padlockpadlockpadlockpadlock
Operating Income15.4-2.4-9.0-17.76.7-11.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.80.80.80.90.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense16.716.719.919.04.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.03.0-13.0-40.4142.0193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.94.9-0.7-6.437.850.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1.9-1.9-12.4-34.0104.2142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Expense3.83.85.33.84.85.1padlockpadlockpadlockpadlock
IBT19.21.5-3.7-13.911.5-6.4padlockpadlockpadlockpadlock
Income Tax Expense5.91.27.3-9.52.9-1.0padlockpadlockpadlockpadlock
Net Income13.30.2-11.0-4.48.5-5.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.88$2.61$3.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.88$2.59$3.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.838.938.738.739.939.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.038.938.738.740.240.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.839.039.038.938.838.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.039.239.038.939.338.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents162.0153.4170.8235.9382.1243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments119.8196.0168.9253.4183.9158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments281.8349.5339.6489.3566.0401.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable233.645.716.221.917.210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.04.68.719.612.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-515.415.233.37.35.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets344.0410.3393.7527.1608.1429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.375.1139.0153.4172.7162.0padlockpadlockpadlockpadlock
Short Term Investments135.4143.1125.8196.0127.4130.4padlockpadlockpadlockpadlock
Total Cash & ST Investments241.7218.2264.8349.5300.1292.4padlockpadlockpadlockpadlock
Accounts Receivable41.261.213.545.741.638.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.022.746.815.214.912.8padlockpadlockpadlockpadlock
Total Current Assets309.8302.1325.1410.3356.5344.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment116.6107.3117.5115.6104.7107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill37.937.638.037.934.133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.15.913.117.815.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments58.260.678.878.1112.647.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets208.0200.0190.3185.9137.9121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets481.4459.5484.7476.6437.1350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets825.4869.8878.41,003.71,045.2779.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.7103.6105.6107.3111.4116.6padlockpadlockpadlockpadlock
Goodwill37.837.937.637.637.937.9padlockpadlockpadlockpadlock
Intangible Assets4.34.85.45.98.911.1padlockpadlockpadlockpadlock
Long-Term Investments144.2119.770.660.664.158.2padlockpadlockpadlockpadlock
Other Long-Term Assets168.0174.1200.3200.0204.7208.0padlockpadlockpadlockpadlock
Total Long-Term Assets502.7490.1476.9459.5477.2481.4padlockpadlockpadlockpadlock
Total Assets812.5792.2802.0869.8833.7825.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable10.013.78.111.524.318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.918.536.717.019.019.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities83.1100.860.5123.6182.482.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities93.1133.0105.3152.0225.6120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.710.99.613.712.610.0padlockpadlockpadlockpadlock
Short-Term Debt19.318.618.818.518.217.9padlockpadlockpadlockpadlock
Other Current Liabilities79.257.557.9100.882.565.2padlockpadlockpadlockpadlock
Current Liabilities113.287.086.2133.0113.293.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt70.665.769.465.158.359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases70.684.287.782.177.378.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities198.8239.0233.1290.2348.9232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt59.363.865.265.766.770.6padlockpadlockpadlockpadlock
Capital Leases78.682.483.984.284.888.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities210.3184.4184.5239.0216.0198.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings466.1458.9492.3585.6573.5431.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-1.4-0.8-3.60.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity626.7630.8645.3713.5696.3546.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings415.3425.8443.8458.9450.6466.1padlockpadlockpadlockpadlock
Comprehensive Income0.20.3-1.1-1.40.1-1.4padlockpadlockpadlockpadlock
Total Common Equity602.2607.8617.6630.8617.7626.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt88.484.287.782.177.378.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value626.7630.8645.3713.5696.3546.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt78.682.483.984.284.888.4padlockpadlockpadlockpadlock
Book Value602.2607.8617.6630.8617.7626.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-35.017.5-12.4-34.0104.2142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.712.116.613.613.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.524.223.824.117.310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-41.65.6-29.0-95.8-137.875.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.837.6-13.00.08.4-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.0-3.65.7-3.0-4.110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.60.00.00.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.44.124.126.022.528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-27.80.00.0-72.413.6255.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.30.2-11.0-4.48.5-5.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.42.73.22.85.34.6padlockpadlockpadlockpadlock
Stock-Based Compensation5.96.06.26.26.06.1padlockpadlockpadlockpadlock
Change Working Capital13.637.610.0-55.627.74.6padlockpadlockpadlockpadlock
Change In Accounts Receivable36.4-0.9-3.25.3-9.8-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable-4.33.61.0-3.91.22.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.14.45.47.76.96.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.2-7.9-7.9-9.4-11.7-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-12.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-227.9-327.1-190.7-302.3-380.8-387.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment292.4331.1188.8391.6351.0285.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-24.00.00.0-5.10.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing51.30.00.074.9-54.0-108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.4-2.3-1.7-1.5-1.5-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-41.9-87.1-136.7-61.3-82.5-39.7padlockpadlockpadlockpadlock
Sales of Investment69.770.271.3119.918.938.3padlockpadlockpadlockpadlock
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-0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-7.784.2-3.55.74.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-25.4-0.8-39.4-29.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.10.00.0-20.1-60.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.30.00.0-8.1-16.9-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-32.50.00.0-67.7-105.6-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued78.6-3.9-1.5-0.3-0.6-3.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.4-0.6-7.0-0.4-0.20.0padlockpadlockpadlockpadlock
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-9.28.5-17.3-65.1-146.3139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance162.0161.9153.4170.8235.9382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash44.631.4-63.8-3.7-19.310.7padlockpadlockpadlockpadlock
Closing Cash Balance161.9117.486.0149.7153.4172.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-36.058.813.8-81.82.0249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-61.534.6-10.0-105.9-15.3238.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.950.019.3-54.355.113.2padlockpadlockpadlockpadlock
Real Free Cash Flow38.044.013.1-60.549.17.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-27.11-556.71-119.71-49.6113.1914.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.186.571.880.37-0.490.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.971.762.352.621.932.95padlockpadlockpadlockpadlockpadlockpadlock
P/S1.741.412.132.611.061.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.5118.08106.92-20.64700.118.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.6615.9468.15-23.31100.848.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-757.0761.61322.57-62.038.108.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.901,192.74-27.11-75.8243.45padlockpadlockpadlockpadlockpadlock
P/EG0.00-11.67-0.180.51-0.17padlockpadlockpadlockpadlockpadlock
P/B1.761.901.972.172.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.1%37.7%38.0%37.0%34.6%35.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%0.5%-1.8%-6.1%11.0%15.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.2%2.1%0.6%-4.0%11.6%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.3%-1.8%-4.7%-9.2%10.6%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.4%-0.3%-1.8%-5.3%8.0%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.7%37.6%38.1%39.1%36.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%0.9%-2.1%-9.5%4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%2.3%-0.2%-7.8%6.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%-1.2%-5.3%-12.2%2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%0.1%-6.4%-3.0%3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.472.553.083.743.472.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.472.553.083.743.412.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.050.02-0.094.383.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.991.331.151.621.551.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.090.100.100.080.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.130.130.140.120.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.371.381.361.411.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.4114.186.21-21.986.387.68padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-45.23-17.74-40.53-66.86194.07326.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.552.743.473.773.08padlockpadlockpadlockpadlockpadlock
Quick Ratio2.552.743.473.773.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.01-0.04-0.010.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.330.940.991.611.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.100.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.130.140.140.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.351.301.301.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio89.1516.14-0.41-9.410.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio81.58-12.05-45.23-94.7133.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.6919.3918.0016.7132.6332.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.05-0.32-0.882.613.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.716.489.049.0312.2714.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6015.4916.3116.6917.8917.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.761.510.36-2.120.056.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.530.520.521.510.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.284.974.423.736.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.01-0.28-0.110.22padlockpadlockpadlockpadlockpadlock
Cash Per Share6.506.205.716.809.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.5315.4415.6015.8616.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.131.281.39-1.401.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.000.250.020.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-194.5%163.2%5.1%15.8%26.6%26.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.6150.8515.2339.94153.9975.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover38.3542.6931.4150.0474.3154.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover82.290.000.000.0098.3142.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.797.696.495.5011.2612.38padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.933.252.461.953.443.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.7%83.7%-194.5%68.2%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover16.434.712.813.750.00padlockpadlockpadlockpadlockpadlock
Payables Turnover14.028.229.779.2311.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.481.941.661.372.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.270.940.760.560.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-89.5%-1,076.5%-163.6%-59.1%57.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.54 %1.93 %1.37 %1.19 %4.39 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.740.74-0.90-0.161.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.920.020.830.050.66padlockpadlockpadlockpadlockpadlock

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