Zkusit zdarma
Marten Transport, Ltd.
Marten Transport, Ltd.
MRTN
Cena
$ 13.22
Dnes
-0.31 (-2.44%)
Valuace
15
15
Růst
15
15
Zdraví
84
84
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 Revenues883.7883.7963.71,131.51,263.9973.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues833.2833.2833.0836.11,025.4790.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit50.550.5130.7295.3238.5183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues210.1220.5229.9223.2230.4237.4padlockpadlockpadlockpadlock
Cost of Revenues247.6195.8197.2192.6197.1207.9padlockpadlockpadlockpadlock
Gross Profit-37.524.732.730.633.329.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.066.259.750.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization105.4105.4111.7116.7111.0102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses39.639.697.5205.2108.587.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.810.833.290.15.6-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization25.225.427.327.527.527.4padlockpadlockpadlockpadlock
Total Operating Expenses-30.021.923.024.726.625.2padlockpadlockpadlockpadlock
Operating Income-7.52.79.75.96.74.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.513.53.13.8138.6135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT24.424.436.393.9144.2111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.96.99.423.533.826.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.417.426.970.4110.485.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense12.50.20.40.30.40.9padlockpadlockpadlockpadlock
IBT5.03.010.26.27.15.2padlockpadlockpadlockpadlock
Income Tax Expense1.40.73.01.91.51.4padlockpadlockpadlockpadlock
Net Income3.72.27.24.35.63.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.87$1.35$1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.86$1.35$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding81.581.581.481.381.782.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding81.581.581.581.482.083.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding81.581.581.581.581.581.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding81.581.581.581.581.581.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.217.353.280.657.066.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments77.217.353.280.657.066.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable114.396.9118.0127.9106.087.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.05.76.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets28.118.619.127.324.021.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets219.6138.5196.6235.8186.9175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents49.535.139.917.343.077.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments49.535.139.917.343.077.2padlockpadlockpadlockpadlock
Accounts Receivable103.198.8100.096.9100.4102.8padlockpadlockpadlockpadlock
Inventory0.00.00.05.70.00.0padlockpadlockpadlockpadlock
Other Current Assets23.421.922.618.626.939.5padlockpadlockpadlockpadlock
Total Current Assets176.0155.8162.5138.5170.3219.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment788.8828.6792.8728.2682.3654.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-122.41.61.0-135.4-123.7-119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets790.3830.2793.8729.8683.7656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,009.9968.8990.3965.7870.7831.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment793.0834.3819.1828.6828.0788.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments5.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.71.71.81.61.71.5padlockpadlockpadlockpadlock
Total Long-Term Assets799.7836.0820.8830.2829.7790.3padlockpadlockpadlockpadlock
Total Assets975.7991.8983.3968.81,000.01,009.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.225.836.537.320.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.866.473.7-50.073.464.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities119.093.5110.2124.393.689.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.744.937.825.847.347.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.30.00.3padlockpadlockpadlockpadlock
Other Current Liabilities75.871.871.866.469.571.5padlockpadlockpadlockpadlock
Current Liabilities115.6116.7109.693.5116.7119.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.20.30.20.40.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.20.30.20.40.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability123.9107.0122.5137.0125.2121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities243.1200.8233.0261.8219.0211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.30.30.40.30.40.2padlockpadlockpadlockpadlock
Capital Leases0.00.30.40.30.40.5padlockpadlockpadlockpadlock
Def. Tax Liability91.6104.1105.8107.0116.40.0padlockpadlockpadlockpadlock
Total Liabilities207.5221.1215.8200.8233.5243.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings714.6714.2706.8655.9565.1534.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity766.8767.9757.4703.9651.7620.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings713.2715.9713.6714.2713.4714.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity768.2770.7767.5767.9766.5766.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.20.60.20.40.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value766.8767.9757.4703.9651.7620.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.30.30.40.60.40.5padlockpadlockpadlockpadlock
Book Value768.2770.7767.5767.9766.5766.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income43.526.970.4110.485.469.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization114.5111.7116.7111.0102.6102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.30.02.32.82.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.47.5-4.0-9.8-13.520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.819.812.8-23.512.7-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.7-2.4-3.611.9-0.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.00.00.00.0-12.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items101.44.2-6.4-6.8-9.9-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations147.70.0164.4219.5171.2189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.02.27.24.30.0-17.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.025.427.327.50.027.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.90.40.0-1.4padlockpadlockpadlockpadlock
Change Working Capital0.03.53.05.3-1.74.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2.63.2-3.63.27.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.06.20.02.3-2.3-3.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.6-0.3-3.5-0.125.523.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-213.6-233.2-240.6-176.6-199.3-173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions81.781.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities71.60.068.041.775.666.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-131.90.0-172.5-135.0-123.7-106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-49.2-57.0-18.80.095.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-47.7padlockpadlockpadlockpadlock
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-0.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.80.3-0.20.1-0.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.01.22.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.50.0-0.9-41.8-0.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-19.50.0-19.5-19.6-54.7-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.3-1.6-1.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.10.0-19.2-60.9-56.6-48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.3-0.1-0.1-0.20.2-0.2padlockpadlockpadlockpadlock
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 Cash-83.9-35.9-27.423.6-9.134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.217.353.280.657.066.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.219.4-4.922.6-25.7-34.2padlockpadlockpadlockpadlock
Closing Cash Balance-6.254.535.139.917.343.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-65.9-98.4-76.242.9-28.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-68.2-98.4-78.540.1-30.614.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.6-30.7-23.817.4-34.5125.1padlockpadlockpadlockpadlock
Real Free Cash Flow5.6-30.9-24.717.0-34.5126.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.8453.1847.2024.2314.6416.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.56-1.46-0.76-0.680.470.74padlockpadlockpadlockpadlockpadlockpadlock
P/B1.371.211.652.252.302.18padlockpadlockpadlockpadlockpadlockpadlock
P/S1.151.051.321.511.281.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.980.00-12.91-22.3837.70-50.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.980.009.4310.377.368.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.836.828.968.556.376.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E62.7397.6036.8464.4856.43padlockpadlockpadlockpadlockpadlock
P/EG0.95-1.410.56-2.691.13padlockpadlockpadlockpadlockpadlock
P/B1.211.131.371.461.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.1%5.7%13.6%26.1%18.9%18.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%2.8%2.9%6.8%10.3%9.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%14.7%14.5%17.1%19.1%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%1.2%3.4%8.0%0.4%-2.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%2.0%2.8%6.2%8.7%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-17.8%64.5%47.1%6.6%14.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%0.9%4.4%2.8%2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%8.3%16.3%15.1%2.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.6%0.8%4.2%1.9%2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%0.7%3.1%1.9%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.341.861.481.781.902.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.341.861.421.731.851.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.670.690.800.850.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.470.180.480.650.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.241.261.311.371.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00440.800.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.861.521.341.481.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.861.521.341.481.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.130.160.150.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.430.300.360.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.271.291.281.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.3010.8411.8413.9215.4711.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.210.330.871.351.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.430.530.210.650.990.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.469.429.439.328.627.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.240.00-1.21-0.940.52-0.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.240.66padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.584.192.822.742.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.030.090.050.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.610.430.490.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.429.429.469.429.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.07-0.380.410.000.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.3%28.4%25.9%25.1%23.5%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.308.949.949.5910.249.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.2728.9632.3122.9027.4939.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00146.30133.02188.94180.68padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.111.141.161.431.741.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.3214.2014.6811.4412.3410.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.8%24.6%29.3%30.2%20.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.123.312.332.232.38padlockpadlockpadlockpadlockpadlock
Payables Turnover8.613.052.715.517.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.430.280.270.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.006.875.004.564.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio68.1%112.1%72.6%27.7%17.7%64.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.58 %2.11 %1.54 %1.14 %1.21 %3.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.322.200.681.130.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.560.460.440.00padlockpadlockpadlockpadlockpadlock

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