Zkusit zdarma
Mercury Systems, Inc.
Mercury Systems, Inc.
MRCY
Cena
$ 80.25
Dnes
+0.07 (0.07%)
Valuace
70
70
Růst
23
23
Zdraví
62
62
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 Revenues880.8912.0835.3973.9988.2924.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues643.0657.5639.4657.2593.2538.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit237.8254.5195.9316.7395.0385.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues232.9225.2211.4211.4223.1204.4padlockpadlockpadlockpadlock
Cost of Revenues172.2162.3154.2154.2162.3152.6padlockpadlockpadlockpadlock
Gross Profit60.662.957.157.160.851.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0108.8107.2113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0160.6157.0134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.782.088.097.393.479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses291.9274.1343.7323.0324.5289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-54.1-19.6-147.8-21.763.181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.018.919.919.920.921.2padlockpadlockpadlockpadlock
Total Operating Expenses71.571.574.574.573.265.2padlockpadlockpadlockpadlock
Operating Income-10.8-8.6-17.3-17.3-12.4-13.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.23.61.21.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.233.435.025.25.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.5-30.8-41.5-26.9-44.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-77.6-50.4-189.3-48.518.477.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-11.7-12.5-51.6-20.27.115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-66.0-37.9-137.6-28.311.362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.60.01.31.30.40.5padlockpadlockpadlockpadlock
Interest Expense-7.87.98.18.18.48.9padlockpadlockpadlockpadlock
Other Expense-6.6-7.9-4.5-4.5-11.9-9.7padlockpadlockpadlockpadlock
IBT-17.5-16.5-21.8-21.8-24.3-23.1padlockpadlockpadlockpadlock
Income Tax Expense-2.4-4.0-2.6-2.6-6.7-5.6padlockpadlockpadlockpadlock
Net Income-15.1-12.5-19.2-19.2-17.6-17.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.50$0.20$1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.50$0.20$1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.458.757.756.655.555.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.458.757.756.655.955.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding59.459.258.758.758.658.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.459.258.758.758.658.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents180.5309.1180.571.665.7113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments180.5309.1180.571.665.7113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable415.5388.1415.5507.3447.9291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory335.3332.9335.3337.2270.3221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.528.122.521.030.515.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets953.81,058.2953.8937.0814.3643.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents304.7242.6269.8242.6158.1180.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments304.7242.6269.8242.6158.1180.5padlockpadlockpadlockpadlock
Accounts Receivable367.5383.1374.7383.1422.8415.5padlockpadlockpadlockpadlock
Inventory340.2344.4352.7344.4351.1335.3padlockpadlockpadlockpadlock
Other Current Assets72.220.622.320.622.322.5padlockpadlockpadlockpadlock
Total Current Assets1,084.6990.71,019.5990.7954.3953.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment171.2153.7171.2182.6193.6194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill938.1938.1938.1938.1937.9804.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets250.5210.6250.5298.1351.5307.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments250.50.00.03.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-243.85.26.75.06.24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,653.21,376.61,425.11,454.31,489.21,312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,607.02,434.82,378.92,391.42,303.51,955.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment156.5168.0162.1168.0163.4171.2padlockpadlockpadlockpadlock
Goodwill938.1938.1938.1938.1938.1938.1padlockpadlockpadlockpadlock
Intangible Assets200.4226.1216.0226.1239.3250.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.16.86.26.87.56.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,373.01,410.81,394.91,410.81,414.71,425.1padlockpadlockpadlockpadlock
Total Assets2,457.62,401.52,414.42,401.52,369.02,378.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable81.179.181.1104.098.748.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.60.00.020.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities67.894.579.338.079.864.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities234.4300.4234.4233.3193.9150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable97.864.873.664.874.781.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities97.572.580.572.560.679.3padlockpadlockpadlockpadlock
Current Liabilities322.2273.5296.6273.5232.8234.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt591.5644.2654.1578.3521.4271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases62.652.762.666.869.971.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability228.10.00.0210.631.528.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,134.2961.3906.1824.7766.3471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt645.1649.3646.8649.3651.3654.1padlockpadlockpadlockpadlock
Capital Leases53.657.855.357.859.862.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities982.6941.2963.3941.2909.1906.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings219.8181.9219.8357.4385.8374.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income10.03.510.011.85.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,472.81,473.51,472.81,566.71,537.21,484.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings169.4184.7165.5184.7202.3219.8padlockpadlockpadlockpadlock
Comprehensive Income3.68.15.98.13.710.0padlockpadlockpadlockpadlock
Total Common Equity1,475.01,460.31,451.11,460.31,459.81,472.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt665.7644.2654.1578.3521.4271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,472.81,473.51,472.81,566.71,537.21,484.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt645.1649.3646.8649.3651.3654.1padlockpadlockpadlockpadlock
Book Value1,475.01,460.31,451.11,460.31,459.81,472.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-137.6-37.9-37.9-28.311.362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.082.082.097.393.467.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation41.539.939.943.438.328.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital76.868.168.1-79.3-158.0-62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable54.830.030.0-58.70.0-42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.78.18.1-16.758.4-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.1-17.1-17.1-64.1-40.9-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.3-2.7-2.75.2-1.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations60.40.00.0-21.3-18.997.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-15.1-12.516.4-19.2-17.6-17.5padlockpadlockpadlockpadlock
Depreciation & Amortization18.318.920.019.920.921.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.05.912.111.46.1padlockpadlockpadlockpadlock
Change Working Capital36.0-16.9-5.220.277.0-24.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.020.1-10.89.337.6-6.1padlockpadlockpadlockpadlock
Change In Accounts Payable46.120.913.414.57.2-27.0padlockpadlockpadlockpadlock
Change In Inventories-11.6-12.112.0-7.3-7.9-13.9padlockpadlockpadlockpadlock
Other Non-cash Items12.916.6-2.4-2.2-1.17.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.3-19.8-19.8-38.8-27.7-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-4.5-4.50.0-243.5-372.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.2-3.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-34.30.00.0-38.6-274.3-416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-5.9-6.5-4.1-5.9-3.6-6.2padlockpadlockpadlockpadlock
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-128.10.00.060.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued215.5-9.875.8116.9249.9204.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.1-8.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities182.40.00.05.5254.0206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing82.70.00.065.4245.8206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued645.1-4.22.5-2.5-2.0-2.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash109.0128.6128.65.9-48.2-113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance180.5309.1309.171.665.7113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash30.3-4.439.327.384.4-22.4padlockpadlockpadlockpadlock
Closing Cash Balance335.0304.7309.1269.8242.6158.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.1119.0119.0-60.1-46.551.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-15.479.179.1-103.5-84.823.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow42.6-4.434.024.181.9-20.9padlockpadlockpadlockpadlock
Real Free Cash Flow42.6-4.428.112.070.5-27.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E48.06-82.78-11.32-69.04315.1958.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.261.14-0.030.20-3.83-2.09padlockpadlockpadlockpadlockpadlockpadlock
P/B2.142.131.061.252.312.45padlockpadlockpadlockpadlockpadlockpadlock
P/S2.883.441.872.013.603.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF23.1626.3659.73-32.58-76.3870.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.6622.6025.81-92.04-188.3437.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.6053.40-30.6833.3124.4623.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
P/E-73.03-90.8348.06-32.81-34.85padlockpadlockpadlockpadlockpadlock
P/EG-3.072.50-0.26-3.280.00padlockpadlockpadlockpadlockpadlock
P/B3.023.082.141.731.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.0%27.9%23.5%32.5%40.0%41.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%-1.9%-18.5%-2.4%7.1%10.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%7.1%-7.9%7.6%16.6%17.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%-2.2%-17.7%-2.2%6.4%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%-4.2%-16.5%-2.9%1.1%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Gross Profit Margin26.0%27.9%31.0%27.0%27.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-4.7%9.8%-6.5%-7.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.6%3.7%17.1%2.9%2.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.6%-3.8%8.6%-8.2%-5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.5%-5.6%6.0%-9.1%-7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.523.524.074.024.204.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.412.412.642.572.812.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.05-0.050.080.140.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.031.030.770.310.340.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.270.240.230.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.440.440.370.340.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.651.621.531.501.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.532.32-0.422.6527.0013.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.93-0.59-4.22-0.8610.8666.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Current Ratio2.963.373.523.443.62padlockpadlockpadlockpadlockpadlock
Quick Ratio2.042.312.412.252.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.010.040.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.870.951.030.910.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.260.270.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.440.440.450.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.671.651.661.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.082.095.531.091.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.38-1.472.93-2.15-1.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.5515.5214.4717.2217.8016.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.65-0.65-2.38-0.500.201.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.255.263.131.271.182.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.0125.0825.5127.7027.6826.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.032.030.45-1.06-0.840.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Revenue Per Share3.923.804.633.603.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.210.28-0.33-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share5.645.155.254.594.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.5724.9225.0124.7024.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.410.580.411.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.0%24.8%27.3%41.6%38.7%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.332.352.011.922.213.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.038.317.896.326.0111.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.911.981.911.952.192.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.665.934.885.335.114.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.261.231.171.471.781.85padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Effective Tax Rate13.5%24.3%13.0%12.1%27.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.610.700.560.58padlockpadlockpadlockpadlockpadlock
Payables Turnover1.621.662.382.102.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.490.480.570.440.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.511.441.781.301.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.300.370.290.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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