Zkusit zdarma
Madison Square Garden Sports Corp.
Madison Square Garden Sports Corp.
MSGS
Cena
$ 291.51
Dnes
+6.06 (2.14%)
Valuace
70
70
Růst
30
30
Zdraví
57
57
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 20252024202320222021202020192018201720162015201420132012
Total Revenues1,071.01,039.21,027.1887.4821.4415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues794.1758.3619.7548.8500.6281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit277.0280.9407.5338.6320.8133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues403.439.5204.0424.2357.853.3padlockpadlockpadlockpadlock
Cost of Revenues312.29.1155.6317.2276.59.0padlockpadlockpadlockpadlock
Gross Profit91.230.448.3107.081.244.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0249.9229.7206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.23.64.65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses272.4266.1261.4253.5234.7212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.514.8146.085.286.1-78.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Total Operating Expenses69.157.870.974.767.952.6padlockpadlockpadlockpadlock
Operating Income22.2-27.4-22.632.313.3-8.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income3.64.02.82.40.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.821.727.622.911.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.4-32.1-40.44.7-12.1-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-6.9-17.3105.789.973.9-89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.75.246.944.325.1-73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-16.6-22.458.847.851.1-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.50.61.41.10.70.9padlockpadlockpadlockpadlock
Interest Expense6.25.65.05.05.66.1padlockpadlockpadlockpadlock
Other Expense-7.210.1-4.5-9.7-11.5-6.3padlockpadlockpadlockpadlock
IBT15.0-17.4-27.122.61.8-14.6padlockpadlockpadlockpadlock
Income Tax Expense6.7-8.6-25.336.90.7-7.0padlockpadlockpadlockpadlock
Net Income8.2-8.8-1.8-14.21.1-7.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.90$2.11$-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.89$2.10$-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.224.124.024.124.224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.224.124.124.224.424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.224.124.124.124.124.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.224.124.124.124.224.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents94.9153.294.940.491.064.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments94.9153.294.940.491.064.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable80.143.580.174.075.680.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.024.818.823.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets40.853.240.834.819.915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets215.8250.0215.8149.2205.3185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents57.3153.2105.0115.958.194.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments57.3153.2105.0115.958.194.9padlockpadlockpadlockpadlock
Accounts Receivable74.243.5167.3110.080.780.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets114.053.245.970.195.940.8padlockpadlockpadlockpadlock
Total Current Assets245.5250.0318.1296.0234.6215.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment723.1789.4723.1745.8719.7739.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill226.5226.5226.5226.5227.0227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets103.6103.6103.6103.6112.8113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments62.554.762.567.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.713.914.7-66.437.328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,226.11,330.81,226.11,165.81,096.71,124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,441.91,580.81,441.91,315.01,302.01,309.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment787.2789.4792.9713.6720.7723.1padlockpadlockpadlockpadlock
Goodwill226.5226.5226.5226.5226.5226.5padlockpadlockpadlockpadlock
Intangible Assets103.6103.6103.6103.6103.6103.6padlockpadlockpadlockpadlock
Long-Term Investments73.554.753.458.764.562.5padlockpadlockpadlockpadlock
Other Long-Term Assets37.813.99.914.023.414.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,271.91,330.81,186.41,116.51,138.71,226.1padlockpadlockpadlockpadlock
Total Assets1,517.41,580.81,504.51,412.41,373.31,441.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable16.614.116.69.111.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt80.376.680.379.773.772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities276.4308.6276.4274.6221.0163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities522.0563.5522.0520.5438.3368.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable9.614.113.513.910.016.6padlockpadlockpadlockpadlock
Short-Term Debt78.276.675.079.979.880.3padlockpadlockpadlockpadlock
Other Current Liabilities218.9308.6362.8241.5178.0276.4padlockpadlockpadlockpadlock
Current Liabilities637.3563.5617.2603.0574.7522.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt275.01,108.11,025.01,041.4919.61,046.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases750.0893.7800.2796.2743.3733.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability112.5107.8112.524.08.964.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,708.21,862.21,708.21,652.31,447.31,511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,096.41,108.11,115.51,022.61,013.61,025.0padlockpadlockpadlockpadlock
Capital Leases883.6893.7899.5797.4788.4750.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0107.86.36.89.8112.5padlockpadlockpadlockpadlock
Total Liabilities1,811.61,862.21,787.91,685.61,650.81,708.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-115.1-137.6-115.1-173.9-35.7-78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.0-0.9-1.0-1.0-1.2-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-266.3-281.4-266.3-337.2-147.1-204.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-146.4-137.6-135.8-121.6-122.7-115.1padlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.9-0.9-0.9-0.9-1.0padlockpadlockpadlockpadlock
Total Common Equity-294.2-281.4-283.4-273.1-277.5-266.3padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt1,105.21,184.71,105.21,121.2993.31,118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-266.3-281.4-266.3-337.2-145.4-201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,174.61,184.71,190.51,102.41,093.41,105.2padlockpadlockpadlockpadlock
Book Value-294.2-281.4-283.4-273.1-277.5-266.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income58.8-22.458.845.648.9-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.23.65.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.317.921.325.224.230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.8127.6-1.886.373.617.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.636.6-9.96.027.0-66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.9-2.51.9-2.18.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.061.00.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.617.117.9-23.21.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations92.10.00.0152.5178.1-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income8.2-8.8-1.8-14.21.1-7.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.83.8-10.36.04.3padlockpadlockpadlockpadlock
Change Working Capital7.7-59.586.110.549.8-18.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-41.3-39.9109.8-39.8-28.1-5.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.5-4.70.7-0.44.0-6.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.1-13.92.020.07.02.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.5-3.6-1.5-1.2-0.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-3.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.4-3.4-7.4-13.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.03.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.60.00.0-3.0-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.90.00.0-17.8-2.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.9-0.4-0.4-2.4-0.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1.5-1.3-0.7-0.6-0.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-170.00.00.075.0-135.0-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued154.079.4-16.0202.910.274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-11.8-8.1-75.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.70.00.0-170.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities229.90.00.0-14.3-21.141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-28.80.00.0-185.3-156.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,174.6-10.1-5.988.19.1-11.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-8.80.00.0-2.7-9.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash54.458.354.4-50.619.0-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance94.9153.294.940.591.072.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash24.0-95.948.2-10.857.8-36.8padlockpadlockpadlockpadlock
Closing Cash Balance81.357.3153.2105.0115.958.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow90.788.090.7151.3177.1-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow69.470.169.4126.1152.9-66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow31.6-85.349.47.261.2-26.5padlockpadlockpadlockpadlock
Real Free Cash Flow31.6-90.245.617.455.3-30.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-24.00-224.3278.6194.7971.60-261.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.271.632.72-9.52-0.173.02padlockpadlockpadlockpadlockpadlockpadlock
P/B-17.90-17.88-17.35-13.43-24.89-20.38padlockpadlockpadlockpadlockpadlockpadlock
P/S6.174.844.505.104.4610.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0057.2150.9529.9420.67-116.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0054.9550.1429.7120.56-117.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-70.91798.2241.3148.2150.31-71.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E189.56-155.56-24.0025.061,223.87padlockpadlockpadlockpadlockpadlock
P/EG-0.99-0.390.27-0.02-10.54padlockpadlockpadlockpadlockpadlock
P/B-22.16-18.61-17.90-16.54-19.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin23.7%27.0%40.0%38.2%39.1%32.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-10.9%0.4%13.0%12.7%10.4%-18.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.4%0.7%13.3%13.1%11.0%-17.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.1%1.4%14.2%9.6%10.5%-18.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-25.7%-2.2%5.7%5.4%6.2%-3.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin22.8%77.0%23.7%32.9%22.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%-29.8%-10.9%6.5%2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%-27.8%-10.4%6.7%2.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%-69.5%-11.1%7.6%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%-22.3%-25.7%11.0%0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.450.440.420.290.470.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.450.440.420.240.430.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.010.040.030.04-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.270.170.080.210.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.750.820.850.760.85padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.12-4.21-4.15-3.32-6.75-5.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.23-5.62-5.06-3.90-8.85-6.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.210.021.551.361.570.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.520.685.293.727.34-7.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.470.390.450.520.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.390.450.520.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.030.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.090.270.160.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.310.770.790.780.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-7.19-3.99-4.12-4.12-4.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.48-5.16-5.23-5.31-5.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.19-0.03-1.211.170.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.57-4.91-4.526.442.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share43.1443.1442.7836.8433.8817.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.50-0.932.451.982.11-0.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.366.363.711.683.752.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-11.68-11.68-11.09-14.00-6.07-8.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.733.653.786.287.31-1.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.030.037.100.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share16.691.648.4617.6114.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.34-0.36-2.181.940.05padlockpadlockpadlockpadlockpadlock
Cash Per Share3.362.386.364.014.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-11.67-12.20-11.68-11.77-11.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.31-3.540.000.302.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.000.020.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-178.4%-29.9%44.4%49.3%33.9%82.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.7323.8712.8211.9910.677.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover101.3353.6262.2760.3644.44126.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-240.830.000.0022.1026.6111.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.111.321.421.191.140.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.34-3.35-3.04-2.94-3.95-2.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate44.9%49.3%-178.4%-162.9%38.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.650.536.932.543.60padlockpadlockpadlockpadlockpadlock
Payables Turnover39.040.9511.0045.5343.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-240.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.110.050.000.540.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.10-0.11-0.67-1.40-1.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-2.8%1.2%357.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.02 %0.01 %0.02 %3.77 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.04-0.040.000.010.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.010.010.000.010.00padlockpadlockpadlockpadlockpadlock

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