Zkusit zdarma
Martin Midstream Partners L.P.
Martin Midstream Partners L.P.
MMLP
Cena
$ 2.83
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues716.1716.1707.6798.01,018.9882.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues485.8627.3347.8691.8679.6589.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit230.388.9359.8106.2339.3292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues174.2168.7180.7192.5171.3170.9padlockpadlockpadlockpadlock
Cost of Revenues151.9153.078.5102.484.483.6padlockpadlockpadlockpadlock
Gross Profit22.315.8102.290.286.987.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.040.841.841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.250.250.849.956.356.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses182.442.0302.540.8288.0235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income48.046.957.365.451.357.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.412.312.612.812.812.6padlockpadlockpadlockpadlock
Total Operating Expenses10.19.387.375.780.174.7padlockpadlockpadlockpadlock
Operating Income12.26.514.914.46.812.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense57.857.857.760.353.754.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-57.9-56.8-58.3-64.0-53.7-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-10.0-10.0-1.01.4-2.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.84.84.25.97.93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-14.5-14.5-5.1-4.5-10.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.80.0padlockpadlockpadlockpadlock
Interest Expense14.514.614.614.114.114.6padlockpadlockpadlockpadlock
Other Expense-14.2-14.2-15.2-14.3-15.2-14.9padlockpadlockpadlockpadlock
IBT-2.0-7.7-0.30.1-8.4-2.3padlockpadlockpadlockpadlock
Income Tax Expense0.90.72.11.10.61.1padlockpadlockpadlockpadlock
Net Income-2.8-8.2-2.4-1.0-8.9-3.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.11$-0.27$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.11$-0.27$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.038.938.838.838.738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.038.938.838.838.738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.038.938.938.938.838.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.038.938.938.938.838.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.3-14.7-5.1-4.4-10.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.850.250.849.956.356.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.60.23.30.20.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.44.8-2.277.8-32.4-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.9-0.1-6.026.44.6-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.9-3.910.2-17.50.514.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.11.5-8.166.0-47.7-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items66.64.81.39.8-3.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations60.60.00.0137.516.135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.00.0-1.0-8.9-3.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.612.612.812.812.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-1.30.0padlockpadlockpadlockpadlock
Change Working Capital11.6-7.219.2-18.736.7-26.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.77.77.7-10.826.322.5padlockpadlockpadlockpadlock
Change In Accounts Payable3.0-3.2-0.6-2.70.44.0padlockpadlockpadlockpadlock
Change In Inventories-3.4-0.7-1.77.30.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.94.6-1.01.12.81.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.70.00.0-34.3-27.2-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.90.01.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.90.00.00.72.6-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.30.00.0-33.7-24.6-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.2-10.9-6.3-6.7-8.0-9.9padlockpadlockpadlockpadlock
Acquisitions0.60.40.60.0-0.70.0padlockpadlockpadlockpadlock
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-95.60.00.0-88.7-394.0-336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued128.7505.223.531.3418.3319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.80.00.0-0.8-0.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities62.00.00.0-14.3403.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.30.00.0-103.88.5-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued487.8-5.2-27.615.3-25.927.6padlockpadlockpadlockpadlock
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 Cash0.00.00.00.00.0-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.10.00.10.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.10.10.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.014.06.3103.2-11.119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.413.83.1103.0-11.319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.2-12.125.6-4.434.2-25.6padlockpadlockpadlockpadlock
Real Free Cash Flow14.2-12.125.6-4.535.5-25.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.92-7.02-27.45-20.46-11.24-487.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.04-1.510.350.005.03padlockpadlockpadlockpadlockpadlockpadlock
P/B-1.55-1.18-1.94-1.410.23126.12padlockpadlockpadlockpadlockpadlockpadlock
P/S0.160.140.200.120.110.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.937.2621.980.90-10.485.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.932.202.880.687.192.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.456.396.055.152.225.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.99-3.62-11.92-33.88-3.90padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.01-0.090.39-0.02padlockpadlockpadlockpadlockpadlock
P/B-1.19-1.44-1.55-1.950.24padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.6%12.4%50.8%13.3%33.3%33.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%6.7%7.9%7.2%4.7%6.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%13.7%15.1%14.0%28.9%12.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%6.5%8.1%8.2%5.0%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-2.0%-0.7%-0.6%-1.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.8%9.3%56.6%46.8%50.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%4.1%7.9%7.0%3.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.3%11.4%14.9%14.0%10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%3.9%8.2%7.5%4.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.6%-4.9%-1.3%-0.5%-5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.131.051.131.141.901.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.640.680.700.911.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.080.080.070.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.921.000.940.950.900.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.37-6.12-7.03-7.281.06630.96padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.95-6.09-7.49-7.701.17710.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.701.611.771.755.342.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.020.810.991.080.961.06padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.051.201.131.351.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.720.700.890.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.000.960.920.980.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.12-5.90-6.37-7.270.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.09-6.17-6.95-7.452.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.661.271.701.831.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.840.441.021.020.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.4118.4118.2220.5826.3122.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.40-0.37-0.13-0.12-0.27-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.91-2.21-1.85-1.7113.180.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.900.360.162.66-0.290.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.464.344.654.954.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.21-0.06-0.03-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.20-2.13-1.91-1.8414.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.36-0.310.79-0.110.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-645.2%-47.8%-415.5%432.3%-329.3%106.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.7712.2710.5213.0311.628.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.9310.825.6513.399.128.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.5812.486.7315.796.199.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.661.991.902.182.882.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio24.8369.0549.2714.0112.0020.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-42.0%-9.3%-645.2%1,329.8%-6.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.983.053.142.603.20padlockpadlockpadlockpadlockpadlock
Payables Turnover2.623.021.451.771.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.023.261.702.311.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.160.500.520.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.6810.047.647.964.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-8.1%-5.5%-15.7%-17.4%-7.7%-374.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.59 %0.79 %0.57 %0.85 %0.68 %0.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.07-0.02-0.08-0.19-0.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.170.170.140.14padlockpadlockpadlockpadlockpadlock

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