Zkusit zdarma
Matrix Service Company
Matrix Service Company
MTRX
Cena
$ 11.34
Dnes
+0.15 (1.11%)
Valuace
70
70
Růst
0
0
Zdraví
51
51
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 Revenues838.9769.3728.2795.0707.8673.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues790.6729.6687.7764.2709.0640.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit48.339.740.530.8-1.232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues210.5211.9216.4200.2187.2165.6padlockpadlockpadlockpadlock
Cost of Revenues197.4197.7208.3187.3176.3157.8padlockpadlockpadlockpadlock
Gross Profit13.114.28.112.910.97.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.068.267.769.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.710.011.013.751.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses70.374.770.668.267.769.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-22.0-35.1-30.1-52.9-87.9-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.22.52.52.52.52.5padlockpadlockpadlockpadlock
Total Operating Expenses15.116.321.017.917.318.6padlockpadlockpadlockpadlock
Operating Income-2.0-2.2-12.9-5.0-6.4-10.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.86.71.30.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.50.51.12.03.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.56.15.10.129.6-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-18.6-29.0-25.0-52.8-58.3-43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.50.0-0.45.6-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-19.3-29.5-25.0-52.4-63.9-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.51.82.01.51.61.6padlockpadlockpadlockpadlock
Interest Expense0.10.10.20.10.10.1padlockpadlockpadlockpadlock
Other Expense1.2-1.42.11.60.91.5padlockpadlockpadlockpadlock
IBT-0.7-3.6-10.8-3.4-5.5-9.2padlockpadlockpadlockpadlock
Income Tax Expense0.20.10.40.00.00.0padlockpadlockpadlockpadlock
Net Income-0.9-3.7-11.3-3.4-5.5-9.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.94$-2.39$-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.94$-2.39$-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.227.827.427.026.726.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.227.827.427.026.726.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.228.027.927.827.827.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.228.027.927.827.827.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents115.6224.6115.654.852.483.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments115.6224.6115.654.852.483.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable173.1184.9173.1191.1167.4165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory8.85.98.87.410.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.14.34.18.912.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets301.6419.8301.6262.3287.4291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents192.3224.6185.5156.8124.6115.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments192.3224.6185.5156.8124.6115.6padlockpadlockpadlockpadlock
Accounts Receivable198.3184.9244.1169.6164.5173.1padlockpadlockpadlockpadlock
Inventory5.65.96.47.27.58.8padlockpadlockpadlockpadlock
Other Current Assets14.24.37.810.412.24.1padlockpadlockpadlockpadlock
Total Current Assets410.4419.8443.8343.9308.9301.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment62.659.962.669.375.991.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill29.029.029.029.142.160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.70.61.73.14.86.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments25.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets31.491.056.436.730.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets149.8180.5149.8138.2153.4176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets451.4600.3451.4400.5440.8467.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment57.259.960.059.662.462.6padlockpadlockpadlockpadlock
Goodwill29.029.028.928.929.129.0padlockpadlockpadlockpadlock
Intangible Assets0.30.60.81.11.41.7padlockpadlockpadlockpadlock
Long-Term Investments25.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets76.391.080.280.468.456.4padlockpadlockpadlockpadlock
Total Long-Term Assets187.8180.5169.9169.9161.3149.8padlockpadlockpadlockpadlock
Total Assets598.2600.3613.7513.8470.2451.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable65.680.565.676.474.960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.74.43.79.35.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24.427.924.419.132.132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities265.1436.4265.1187.5177.8153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable98.280.579.080.061.765.6padlockpadlockpadlockpadlock
Short-Term Debt4.54.43.93.83.83.7padlockpadlockpadlockpadlock
Other Current Liabilities23.227.926.619.822.124.4padlockpadlockpadlockpadlock
Current Liabilities443.5436.4442.2341.1292.2265.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.217.019.230.734.920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.221.422.925.325.626.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities287.2457.5287.2219.0213.1182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt15.917.017.618.219.119.2padlockpadlockpadlockpadlock
Capital Leases0.021.421.522.022.922.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities461.9457.5463.0361.9313.6287.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings33.94.533.958.9111.3175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.5-9.4-9.5-8.8-8.2-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity164.2142.7164.2181.5227.7285.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings0.84.515.819.224.733.9padlockpadlockpadlockpadlock
Comprehensive Income-9.9-9.4-10.5-10.5-9.1-9.5padlockpadlockpadlockpadlock
Total Common Equity136.3142.7150.7151.9156.5164.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt22.921.422.935.340.626.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value164.2142.7164.2181.5227.7285.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt20.421.421.522.022.922.9padlockpadlockpadlockpadlock
Book Value136.3142.7150.7151.9156.5164.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-25.0-29.5-25.0-52.4-63.9-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.010.011.013.715.317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.78.97.76.87.98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital82.3127.882.332.5-6.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.5-44.7-1.18.7-6.611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.414.8-10.41.213.7-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.42.9-1.42.5-2.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-15.00.2-3.622.0-12.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations72.50.00.010.2-54.2-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-0.9-3.7-11.3-3.4-5.5-9.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.22.52.52.52.52.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.11.92.22.22.32.3padlockpadlockpadlockpadlock
Change Working Capital3.8-28.047.129.934.616.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-49.2-23.248.8-73.7-16.7-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable-10.117.71.9-1.518.4-3.9padlockpadlockpadlockpadlock
Change In Inventories-1.30.30.50.80.41.3padlockpadlockpadlockpadlock
Other Non-cash Items0.11.40.30.1-0.20.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.0-7.7-7.0-9.0-3.3-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.00.00.06.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.00.00.06.539.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.90.00.0-2.535.7-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.2-2.0-2.3-2.6-0.9-1.9padlockpadlockpadlockpadlock
Acquisitions0.30.20.00.00.00.0padlockpadlockpadlockpadlock
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-10.00.00.0-5.0-5.0-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.4-1.5-12.4-0.319.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.00.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-1.2-0.5-0.3-0.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.00.00.00.318.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.30.00.0-5.112.7-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued20.4-1.10.0-0.5-1.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.1-4.20.00.00.00.0padlockpadlockpadlockpadlock
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 Cash60.8109.060.82.4-6.5-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance115.6249.6140.679.877.483.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash6.7-32.339.128.832.29.0padlockpadlockpadlockpadlock
Closing Cash Balance224.0217.3249.6210.5181.8149.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow65.5109.865.61.2-57.5-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow57.7100.957.8-5.6-65.4-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow6.3-27.938.428.732.710.0padlockpadlockpadlockpadlock
Real Free Cash Flow4.1-29.836.326.530.47.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.36-12.73-10.37-3.04-2.12-8.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.04-0.770.200.16-0.021.84padlockpadlockpadlockpadlockpadlockpadlock
P/B2.642.631.580.880.590.97padlockpadlockpadlockpadlockpadlockpadlock
P/S0.440.490.360.200.190.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.453.423.95128.40-2.35-37.92padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.313.193.5715.51-2.50-93.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-10.52-9.31-12.93-3.77-3.08-9.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E-92.28-25.00-8.36-25.19-15.04padlockpadlockpadlockpadlockpadlock
P/EG1.220.37-0.040.630.38padlockpadlockpadlockpadlockpadlock
P/B2.402.692.642.302.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin3.8%5.2%5.6%3.9%-0.2%4.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-3.7%-3.3%-6.4%-7.8%-6.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.4%-2.4%-1.8%-4.7%-5.7%-3.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.4%-4.6%-4.1%-6.7%-12.4%-5.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.2%-3.8%-3.4%-6.6%-9.0%-4.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin6.2%6.7%3.8%6.4%5.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.3%-1.6%0.0%-1.6%-2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.8%-0.5%-4.4%-2.4%-1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.9%-1.0%-4.4%-2.4%-3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%-1.7%-5.2%-1.7%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.961.141.401.621.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.951.101.361.561.85padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.04-0.05-0.18-0.23-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.510.440.290.290.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.040.050.090.090.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.150.140.190.180.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.004.212.752.211.941.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.31-36.55-2.63-5.48-5.27-1.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio63.06-67.70-26.21-26.13-29.77-23.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.910.930.001.001.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.900.910.000.990.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.020.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.430.000.420.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.030.000.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.150.150.140.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.734.390.004.073.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.32-0.23-2.31-1.20-0.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.75-16.9463.06-36.39-44.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.6927.7026.6029.4626.4825.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.06-1.06-0.91-1.94-2.39-1.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.008.094.222.031.963.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.125.146.006.728.5210.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.953.952.400.05-2.15-0.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share7.467.577.767.196.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.13-0.40-0.12-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share7.056.870.006.670.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.884.875.125.415.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.22-1.001.381.031.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-4.1%-1.6%0.1%0.8%-9.6%27.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.934.164.214.163.343.44padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.729.0710.4810.019.4710.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover74.96123.3177.81102.7671.0887.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.1312.8411.6211.469.327.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio115.2077.4213.108.635.724.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-22.3%-1.9%-4.1%0.0%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.911.070.000.821.10padlockpadlockpadlockpadlockpadlock
Payables Turnover2.242.012.592.372.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover28.7635.440.0029.3224.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.710.003.333.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.39-8.54-1.0090.8419.13padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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