Zkusit zdarma
Martin Midstream Partners L.P.
Martin Midstream Partners L.P.
MMLP
Cena
$ 2.74
Dnes
+0.05 (1.77%)
Valuace
70
70
Růst
10
10
Zdraví
39
39
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 Revenues713.3707.6798.01,018.9882.4672.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues418.3347.8691.8679.6589.8418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit295.0359.8106.2339.3292.6253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues168.7180.7192.5171.3170.9184.5padlockpadlockpadlockpadlock
Cost of Revenues153.078.5102.484.483.689.5padlockpadlockpadlockpadlock
Gross Profit15.8102.290.286.987.395.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.040.841.841.040.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.650.849.956.356.752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses252.4302.540.8288.0235.5212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income42.657.365.451.357.346.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.312.612.812.812.612.7padlockpadlockpadlockpadlock
Total Operating Expenses9.387.375.780.174.775.1padlockpadlockpadlockpadlock
Operating Income6.514.914.46.812.719.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-0.80.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense57.557.760.353.754.146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-58.9-58.3-64.0-53.7-54.1-51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-16.3-1.01.4-2.43.2-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.54.25.97.93.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-20.6-5.1-4.5-10.3-0.2-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.0-0.80.00.0padlockpadlockpadlockpadlock
Interest Expense14.614.614.114.114.614.4padlockpadlockpadlockpadlock
Other Expense-14.2-15.2-14.3-15.2-14.9-14.4padlockpadlockpadlockpadlock
IBT-7.7-0.30.1-8.4-2.35.6padlockpadlockpadlockpadlock
Income Tax Expense0.72.11.10.61.11.8padlockpadlockpadlockpadlock
Net Income-8.2-2.4-1.0-8.9-3.23.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.11$-0.27$-0.01$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.11$-0.27$-0.01$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.938.838.838.738.738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.938.838.838.738.738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.938.938.938.838.838.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.938.938.938.838.838.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.10.10.10.00.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.10.10.10.00.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable73.167.361.287.798.667.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory41.651.743.8109.862.154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.311.59.213.612.99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets125.0130.5114.3211.1173.7135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.00.10.10.10.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.10.10.10.1padlockpadlockpadlockpadlock
Accounts Receivable55.366.374.067.393.673.1padlockpadlockpadlockpadlock
Inventory46.946.144.451.743.041.6padlockpadlockpadlockpadlock
Other Current Assets15.19.111.111.512.210.3padlockpadlockpadlockpadlock
Total Current Assets117.3121.6129.6130.5148.8125.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment372.1372.6366.2354.3367.3402.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill16.716.716.716.716.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.12.42.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.97.30.0-2.3-1.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.21.52.02.31.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets410.1408.0395.1387.7406.2444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets535.1538.5509.4598.9579.9579.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,033.6359.6368.6372.6369.3372.1padlockpadlockpadlockpadlock
Goodwill16.716.716.716.716.716.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments6.56.57.17.37.67.9padlockpadlockpadlockpadlock
Other Long-Term Assets-673.31.11.21.52.33.2padlockpadlockpadlockpadlock
Total Long-Term Assets392.8394.0403.8408.0405.9410.1padlockpadlockpadlockpadlock
Total Assets510.1515.6533.4538.5554.8535.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable55.161.655.068.270.351.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.819.714.90.00.331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities25.432.930.028.333.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities98.7115.5100.6110.9104.1119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.754.057.961.662.455.1padlockpadlockpadlockpadlock
Short-Term Debt0.020.320.619.717.216.8padlockpadlockpadlockpadlock
Other Current Liabilities45.631.215.232.910.124.0padlockpadlockpadlockpadlock
Current Liabilities97.6107.796.2115.594.998.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt439.4485.5466.9539.1514.6500.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases47.267.660.626.315.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities592.9608.9574.0658.3627.9626.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt487.8472.6499.9485.5513.9486.6padlockpadlockpadlockpadlock
Capital Leases53.954.369.167.661.847.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities592.9589.8605.0608.9616.1592.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.0-71.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-59.6-71.9-66.2510.40.8-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-82.7-74.2-73.0-71.9-63.0-59.6padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-82.7-74.2-73.0-71.9-63.0-59.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt503.5505.2481.8539.1514.9531.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-57.9-70.4-64.6-59.4-48.0-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt487.8493.0520.5505.2531.1503.5padlockpadlockpadlockpadlock
Book Value-82.7-74.2-71.6-70.4-61.3-57.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income6.3-5.1-4.4-10.3-0.2-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.850.849.956.356.861.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.63.30.20.20.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.4-2.277.8-32.4-27.923.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.9-6.026.44.6-31.430.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.910.2-17.50.514.3-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.1-8.166.0-47.7-8.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items66.61.39.8-3.34.3-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations60.60.0137.516.135.764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.0-1.0-8.9-3.23.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.612.612.812.812.612.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.0-1.30.00.0padlockpadlockpadlockpadlock
Change Working Capital-7.219.2-18.736.7-26.7-5.5padlockpadlockpadlockpadlock
Change In Accounts Receivable7.77.7-10.826.322.5-9.0padlockpadlockpadlockpadlock
Change In Accounts Payable-3.2-0.6-2.70.44.0-10.0padlockpadlockpadlockpadlock
Change In Inventories-0.7-1.77.30.00.0-0.4padlockpadlockpadlockpadlock
Other Non-cash Items4.6-1.01.12.81.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.70.0-34.3-27.2-16.1-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.91.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.90.00.72.6-3.231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.30.0-33.7-24.6-19.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.9-6.3-6.7-8.0-9.9-13.3padlockpadlockpadlockpadlock
Acquisitions0.40.60.0-0.70.00.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-6.9padlockpadlockpadlockpadlock
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-95.60.0-88.7-394.0-336.5-338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued128.723.531.3418.3319.8275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0316.5282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.80.0-0.8-0.8-0.8-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities62.00.0-14.3403.3-0.6-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.30.0-103.88.5-21.4-65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-5.2-27.615.3-25.927.615.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.00.00.00.0-4.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.10.10.10.00.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.10.10.10.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.06.3103.2-11.119.736.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.43.1103.0-11.319.334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-12.125.6-4.434.2-25.6-1.4padlockpadlockpadlockpadlock
Real Free Cash Flow-12.125.6-4.535.5-25.6-1.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-11.92-27.45-20.46-11.24-487.74-8.16padlockpadlockpadlockpadlockpadlock
P/EG-0.09-1.510.350.005.030.03padlockpadlockpadlockpadlockpadlock
P/B-1.55-1.94-1.410.23126.12-1.18padlockpadlockpadlockpadlockpadlock
P/S0.160.200.120.110.120.08padlockpadlockpadlockpadlockpadlock
P/FCF0.9321.980.90-10.485.231.53padlockpadlockpadlockpadlockpadlock
P/OFC0.932.880.687.192.880.85padlockpadlockpadlockpadlockpadlock
Price/EV5.456.055.152.225.426.24padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.62-11.92-33.88-3.90-10.68padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.090.39-0.020.06padlockpadlockpadlockpadlockpadlock
P/B-1.44-1.55-1.950.24-2.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin56.6%50.8%13.3%33.3%33.2%37.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%7.9%7.2%4.7%6.5%4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%15.1%14.0%28.9%12.9%13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%8.1%8.2%5.0%6.5%6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-0.7%-0.6%-1.0%0.0%-1.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin9.3%56.6%46.8%50.7%51.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%7.9%7.0%3.4%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.4%14.9%14.0%10.9%14.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.9%8.2%7.5%4.0%7.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.9%-1.3%-0.5%-5.2%-1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.131.131.141.901.671.14padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.680.700.911.070.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.070.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.000.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.920.940.950.900.890.92padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.37-7.03-7.281.06630.96-11.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.95-7.49-7.701.17710.61-12.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.701.771.755.342.041.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.020.991.080.961.061.01padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.201.131.351.131.57padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.700.890.681.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.960.920.980.050.96padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.90-6.37-7.270.10-8.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.17-6.95-7.452.07-9.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.271.701.831.281.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.441.021.020.480.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.4118.2220.5826.3122.8117.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.40-0.13-0.12-0.27-0.01-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.000.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.91-1.85-1.7113.180.02-1.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.900.162.66-0.290.510.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.020.14padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.344.654.954.414.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.06-0.03-0.23-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.13-1.91-1.8414.70-1.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.310.79-0.110.88-0.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-645.2%-415.5%432.3%-329.3%106.7%-34.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.7710.5213.0311.628.959.95padlockpadlockpadlockpadlockpadlock
Payables Turnover5.935.6513.399.128.608.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.586.7315.796.199.507.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.661.902.182.882.401.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio24.8349.2714.0112.0020.5614.88padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-9.3%-645.2%1,329.8%-6.7%-47.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.053.142.603.201.83padlockpadlockpadlockpadlockpadlock
Payables Turnover3.021.451.771.371.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.261.702.311.631.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.500.520.170.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.047.647.964.974.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-8.1%-15.7%-17.4%-7.7%-374.9%-78.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.59 %0.57 %0.85 %0.68 %0.77 %9.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.02-0.08-0.19-0.02-0.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.170.140.140.14padlockpadlockpadlockpadlockpadlock

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