Zkusit zdarma
MRC Global Inc.
MRC Global Inc.
MRC
Cena
$ 13.78
Dnes
-0.06 (-0.43%)
Valuace
78
78
Růst
48
48
Zdraví
74
74
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 Revenues2,764.03,011.03,412.03,363.02,666.02,560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,222.02,391.02,722.02,753.02,249.02,129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit542.0620.0690.0610.0417.0431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues678.0798.0712.0576.0797.0832.0padlockpadlockpadlockpadlock
Cost of Revenues553.0647.0570.0452.0637.0659.0padlockpadlockpadlockpadlock
Gross Profit125.0151.0142.0124.0160.0173.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0503.0470.0410.0449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.040.040.033.045.046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses493.0485.0503.0470.0410.0449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income49.0135.0187.0140.07.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.011.010.09.011.010.0padlockpadlockpadlockpadlock
Total Operating Expenses128.0130.0124.0111.0123.0126.0padlockpadlockpadlockpadlock
Operating Income-3.021.018.013.037.047.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.026.032.024.023.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.0-30.0-34.0-30.0-21.0-270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.0105.0153.0110.0-14.0-283.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.027.039.035.025.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-41.055.0114.075.0-39.0-274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense10.010.09.07.04.07.0padlockpadlockpadlockpadlock
Other Expense-10.0-3.0-9.0-9.0-5.0-5.0padlockpadlockpadlockpadlock
IBT-13.018.09.04.032.042.0padlockpadlockpadlockpadlock
Income Tax Expense-4.05.01.04.03.012.0padlockpadlockpadlockpadlock
Net Income-9.013.0-22.0-23.029.030.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.07$0.61$-0.47$-3.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.05$0.60$-0.47$-3.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding84.585.184.283.582.582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding84.586.685.584.982.582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding84.585.585.785.185.285.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding84.586.685.786.686.286.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents49.063.0131.032.048.0119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments49.063.0131.032.048.0119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable481.0378.0430.0501.0379.0319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory509.0415.0560.0578.0453.0509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets38.065.034.031.019.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,077.0921.01,155.01,142.0899.0966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents59.075.063.063.062.049.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments59.075.063.063.062.049.0padlockpadlockpadlockpadlock
Accounts Receivable473.0469.0442.0378.0478.0481.0padlockpadlockpadlockpadlock
Inventory523.0490.0460.0415.0462.0509.0padlockpadlockpadlockpadlock
Other Current Assets50.044.034.065.041.038.0padlockpadlockpadlockpadlock
Total Current Assets1,105.01,078.0999.0921.01,043.01,077.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment275.0259.0283.0284.0282.0303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill264.0264.0264.0264.0264.0264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets153.0143.0163.0183.0204.0229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-45.00.00.00.0-53.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.037.021.0-27.022.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets710.0703.0731.0753.0772.0815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,787.01,624.01,886.01,895.01,671.01,781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment269.0261.0266.0259.0270.0275.0padlockpadlockpadlockpadlock
Goodwill264.0264.0264.0264.0264.0264.0padlockpadlockpadlockpadlock
Intangible Assets130.0135.0139.0143.0148.0153.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets27.036.036.037.031.018.0padlockpadlockpadlockpadlock
Total Long-Term Assets690.0696.0705.0703.0713.0710.0padlockpadlockpadlockpadlock
Total Assets1,795.01,774.01,704.01,624.01,756.01,787.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable378.0329.0355.0410.0321.0264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt34.034.0360.039.035.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities93.0145.068.066.080.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities517.0508.0783.0564.0436.0399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable433.0438.0434.0329.0382.0378.0padlockpadlockpadlockpadlock
Short-Term Debt37.035.036.034.034.034.0padlockpadlockpadlockpadlock
Other Current Liabilities118.0114.0123.0145.0108.0105.0padlockpadlockpadlockpadlock
Current Liabilities588.0587.0593.0508.0524.0517.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt152.0537.0195.0519.0472.0566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases175.0184.0220.0218.0210.0224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability45.035.045.049.053.070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities909.01,108.01,043.01,154.0993.01,076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt621.0587.0520.0537.0252.0327.0padlockpadlockpadlockpadlock
Capital Leases182.0173.0185.0184.0201.0209.0padlockpadlockpadlockpadlock
Def. Tax Liability0.037.039.035.041.045.0padlockpadlockpadlockpadlock
Total Liabilities1,264.01,238.01,179.01,108.0844.0909.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-641.0-652.0-678.0-768.0-819.0-781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-232.0-237.0-228.0-230.0-231.0-234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity878.0516.0843.0741.0678.0705.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-670.0-661.0-674.0-652.0-618.0-641.0padlockpadlockpadlockpadlock
Comprehensive Income-195.0-195.0-204.0-237.0-225.0-232.0padlockpadlockpadlockpadlock
Total Common Equity531.0536.0525.0516.0912.0878.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt361.0571.0521.0558.0507.0607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value878.0516.0843.0741.0678.0705.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt658.0622.0556.0571.0286.0361.0padlockpadlockpadlockpadlock
Book Value531.0536.0525.0516.0912.0878.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income105.078.0114.075.0-14.0-274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.040.040.039.043.046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.016.014.013.012.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital90.0132.011.0-210.0-48.0220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable38.025.072.0-128.0-61.0141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-68.0-10.0-58.090.060.0-98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories160.090.016.0-196.0-27.0173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-11.018.09.070.078.0278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations292.00.0181.0-20.056.0261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.013.08.00.029.030.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.011.010.09.011.010.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.04.04.05.04.03.0padlockpadlockpadlockpadlock
Change Working Capital83.0-79.0-4.054.061.017.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.0-21.0-59.072.06.0-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable-4.06.0100.0-39.03.0-23.0padlockpadlockpadlockpadlock
Change In Inventories-47.0-38.0-44.0-8.055.035.0padlockpadlockpadlockpadlock
Other Non-cash Items-123.08.0-5.013.0-2.017.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.0-28.0-15.0-11.0-10.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.00.01.00.03.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.00.0-14.0-11.0-7.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.0-15.0-9.0-5.0-9.0-8.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-223.00.0-38.0-779.0-389.0-819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-10.050.01.0830.0289.0674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0389.0658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-5.0-4.0-2.0-4.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.00.0-24.0-24.0-24.0-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.00.0-1.0822.0-90.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-251.00.0-67.017.0-118.0-195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued36.066.0-15.0285.0-75.0-145.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock7.0-16.0-6.0-365.05.00.0padlockpadlockpadlockpadlock
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 Cash18.0-68.099.0-16.0-71.087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance49.063.0131.032.048.0119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-16.012.00.01.013.0-97.0padlockpadlockpadlockpadlock
Closing Cash Balance59.075.063.063.062.049.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow268.0248.0166.0-31.046.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow254.0232.0152.0-44.034.0238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-43.0-59.05.074.087.055.0padlockpadlockpadlockpadlock
Real Free Cash Flow-47.0-63.01.069.083.052.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.5419.778.1312.89-14.55-1.98padlockpadlockpadlockpadlockpadlock
P/EG-0.14-0.280.43-0.040.170.00padlockpadlockpadlockpadlockpadlock
P/B2.192.111.101.300.840.77padlockpadlockpadlockpadlockpadlock
P/S0.370.360.270.290.210.21padlockpadlockpadlockpadlockpadlock
P/FCF-4.974.395.58-31.1912.342.17padlockpadlockpadlockpadlockpadlock
P/OFC-6.663.945.12-48.3510.142.08padlockpadlockpadlockpadlockpadlock
Price/EV11.029.335.858.6319.74-4.94padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-33.8522.54-11.18-11.849.36padlockpadlockpadlockpadlockpadlock
P/EG0.20-0.140.320.05-2.62padlockpadlockpadlockpadlockpadlock
P/B2.292.191.872.111.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin18.9%20.6%20.2%18.1%15.6%16.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%4.4%5.4%4.2%0.3%-10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%5.7%6.6%5.1%2.0%-8.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.6%4.5%5.5%4.2%0.3%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%1.8%3.3%2.2%-1.5%-10.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.4%18.9%19.9%21.5%20.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.4%3.5%2.5%1.9%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.0%4.9%3.9%3.5%5.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.4%2.6%2.5%2.3%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%1.6%-3.1%-4.0%3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.841.811.482.022.062.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.000.761.001.021.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.150.100.00-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.120.170.060.110.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.280.290.300.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.110.620.750.750.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.313.152.242.562.462.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.434.970.572.190.47-2.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.105.195.845.830.30-0.46padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.881.841.681.811.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.991.000.911.001.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.02-0.01-0.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.130.110.120.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.350.330.350.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.241.161.061.110.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.383.313.253.151.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.792.432.081.601.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.302.102.001.869.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share33.7635.3840.5240.2832.3231.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.651.350.90-0.47-3.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.880.741.560.380.581.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.276.0610.018.878.228.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.262.911.97-0.370.563.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.270.290.290.290.29padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.029.338.316.769.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.110.15-0.26-0.270.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.880.740.740.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.286.276.136.0610.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.51-0.690.060.871.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.060.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.8%25.7%25.5%31.8%-178.6%3.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.507.977.936.717.038.03padlockpadlockpadlockpadlockpadlock
Payables Turnover5.837.277.676.717.018.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.035.764.864.764.964.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.9111.6312.0611.849.458.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.237.677.186.465.183.94padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate30.8%27.8%11.1%100.0%9.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.701.611.521.67padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.481.311.371.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.061.321.241.091.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.523.062.682.222.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.351.781.741.241.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%41.8%21.1%32.0%-61.5%-8.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.01 %2.11 %2.59 %2.48 %4.23 %4.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.00-0.220.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.460.55padlockpadlockpadlockpadlockpadlock

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