Zkusit zdarma
The Manitowoc Company, Inc.
The Manitowoc Company, Inc.
MTW
Cena
$ 13.78
Dnes
-0.40 (-2.87%)
Valuace
85
85
Růst
55
55
Zdraví
60
60
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 Revenues2,240.92,240.92,178.02,227.82,032.51,720.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,836.91,836.21,803.01,802.61,668.01,413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit404.0404.7375.0425.2364.5307.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues677.1553.4539.5470.9596.0524.8padlockpadlockpadlockpadlock
Cost of Revenues563.8451.5440.5381.1500.8437.2padlockpadlockpadlockpadlock
Gross Profit113.3101.999.089.895.287.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.035.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0334.3281.0258.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.70.062.959.863.747.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses346.3342.9323.2332.8284.1259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income53.853.851.892.484.846.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.015.615.515.616.515.6padlockpadlockpadlockpadlock
Total Operating Expenses89.283.489.284.579.080.1padlockpadlockpadlockpadlock
Operating Income20.218.59.85.316.27.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.8-37.739.735.231.628.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-41.40.0-40.1-48.2-205.0-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.412.411.744.2-120.217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.25.2-44.15.03.46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.27.255.839.2-123.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-10.010.29.59.110.39.9padlockpadlockpadlockpadlock
Other Expense-7.8-11.0-8.5-14.1-6.8-14.8padlockpadlockpadlockpadlock
IBT12.47.51.3-8.89.4-7.3padlockpadlockpadlockpadlock
Income Tax Expense5.42.5-0.2-2.5-47.3-0.3padlockpadlockpadlockpadlock
Net Income7.05.01.5-6.356.7-7.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$-3.51$0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.09$-3.51$0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.535.435.235.135.234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.536.135.736.035.235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.535.435.535.335.135.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.536.035.835.335.635.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.148.034.464.475.4128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.148.034.464.475.4128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable262.0260.3285.5276.9252.8228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory759.4609.4666.5611.9576.8473.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.041.246.645.336.835.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,092.5958.91,033.0998.5941.8866.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents39.732.941.448.022.938.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments39.732.941.448.022.938.1padlockpadlockpadlockpadlock
Accounts Receivable279.5289.6267.9260.3272.6262.0padlockpadlockpadlockpadlock
Inventory817.5782.5701.7609.4769.9759.4padlockpadlockpadlockpadlock
Other Current Assets45.157.743.541.238.633.0padlockpadlockpadlockpadlock
Total Current Assets1,181.81,162.71,054.5958.91,104.01,092.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment411.6405.5425.8380.5399.4332.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill78.977.879.680.1249.7235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets122.1118.5125.6126.7139.6121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-7.40.00.00.0-6.5-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets42.899.342.734.644.748.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets655.4701.1673.7617.0833.4737.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,747.91,660.01,706.71,615.51,775.21,603.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment412.9420.3411.9405.5423.4411.6padlockpadlockpadlockpadlock
Goodwill79.179.078.077.880.078.9padlockpadlockpadlockpadlock
Intangible Assets125.9127.1122.4118.5123.8122.1padlockpadlockpadlockpadlock
Long-Term Investments0.08.88.60.09.0-7.4padlockpadlockpadlockpadlock
Other Long-Term Assets100.985.988.499.328.942.8padlockpadlockpadlockpadlock
Total Long-Term Assets718.8721.1709.3701.1672.7655.4padlockpadlockpadlockpadlock
Total Assets1,900.61,883.81,763.81,660.01,776.71,747.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable278.5205.5254.7274.6238.8178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt21.413.126.46.17.310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities260.9237.7276.0245.2246.2221.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities578.6474.3563.3547.8521.0435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable458.3314.0268.4205.5254.3278.5padlockpadlockpadlockpadlock
Short-Term Debt20.510.717.613.140.521.4padlockpadlockpadlockpadlock
Other Current Liabilities55.9212.8243.9237.7248.7260.9padlockpadlockpadlockpadlock
Current Liabilities551.7560.4554.8474.3561.1578.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt406.3424.1405.9413.8429.1328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases44.047.047.234.329.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.42.17.54.96.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,155.61,019.91,103.41,077.71,112.8960.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt533.0513.9436.0424.1471.2450.3padlockpadlockpadlockpadlock
Capital Leases0.054.154.647.044.544.0padlockpadlockpadlockpadlock
Def. Tax Liability2.62.32.22.17.67.4padlockpadlockpadlockpadlock
Total Liabilities1,217.91,202.51,112.21,019.91,169.11,155.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings149.6199.3143.5104.3227.9216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-100.5-107.6-86.4-107.9-102.4-97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity592.3640.1603.3537.8662.4643.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings199.5194.5193.0199.3142.6149.6padlockpadlockpadlockpadlock
Comprehensive Income-68.7-64.0-89.7-107.6-80.6-100.5padlockpadlockpadlockpadlock
Total Common Equity682.7681.3651.6640.1607.6592.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt471.7437.2419.3419.9436.4339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value592.3640.1603.3537.8662.4643.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt553.5524.6453.6437.2511.7471.7padlockpadlockpadlockpadlock
Book Value682.7681.3651.6640.1607.6592.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.67.255.839.2-123.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.863.062.959.863.746.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.79.510.911.58.57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-43.60.0-27.3-47.6-35.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.7-9.19.00.0-36.4-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.721.7-39.1-28.540.462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-43.5-11.621.40.0-42.0-68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items120.9-51.32.56.1170.17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations46.50.00.063.076.976.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.05.01.5-6.356.7-7.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.315.615.515.616.515.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.71.03.22.62.92.4padlockpadlockpadlockpadlock
Change Working Capital0.0-35.9-88.10.591.4-55.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.69.7-13.6-3.63.1-10.0padlockpadlockpadlockpadlock
Change In Accounts Payable-57.5-12.430.261.4-38.5-32.9padlockpadlockpadlockpadlock
Change In Inventories136.8-32.9-49.5-66.0124.61.0padlockpadlockpadlockpadlock
Other Non-cash Items71.30.20.20.50.51.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-66.2-37.5-45.7-77.4-61.8-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.00.00.00.02.3-186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.00.00.05.61.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-62.20.00.0-71.8-58.0-226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.8-7.91.8-10.8-11.3-9.3padlockpadlockpadlockpadlock
Acquisitions0.00.30.00.00.00.0padlockpadlockpadlockpadlock
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-98.20.00.0-16.20.0-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued150.7437.217.915.6-16.5102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.0-5.7-5.5-3.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-23.20.00.00.3-26.9105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing28.70.00.0-21.4-29.9100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued553.528.971.016.4-74.540.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash12.229.313.6-30.0-11.0-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.177.348.034.464.475.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash37.66.8-8.5-6.625.1-15.2padlockpadlockpadlockpadlock
Closing Cash Balance77.339.732.941.448.022.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19.7-15.33.5-14.415.135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-31.4-24.8-7.4-25.96.628.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow78.3-22.0-73.72.1101.1-52.9padlockpadlockpadlockpadlock
Real Free Cash Flow75.6-23.0-76.9-0.598.2-55.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E71.025.7614.94-2.6158.99-24.17padlockpadlockpadlockpadlockpadlock
P/EG-0.580.14-0.110.00-0.370.17padlockpadlockpadlockpadlockpadlock
P/B0.630.500.970.600.980.72padlockpadlockpadlockpadlockpadlock
P/S0.200.150.260.160.380.32padlockpadlockpadlockpadlockpadlock
P/FCF59.1991.88-40.6721.3418.12-7.52padlockpadlockpadlockpadlockpadlock
P/OFC-1.576.549.304.198.52-13.15padlockpadlockpadlockpadlockpadlock
Price/EV8.726.306.97-28.8410.708.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.7271.02-12.021.41-12.07padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.580.110.000.02padlockpadlockpadlockpadlockpadlock
P/B0.520.630.470.500.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin18.4%17.2%19.1%17.9%17.9%17.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%2.3%3.6%-4.3%2.7%1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%5.2%6.2%-1.2%5.5%5.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%2.4%4.1%4.2%2.7%2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%2.6%1.8%-6.1%0.6%-1.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.4%18.4%19.1%16.0%16.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.2%2.0%0.0%3.2%0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%4.9%1.1%6.1%3.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%2.3%1.1%2.7%1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%0.3%-1.3%9.5%-1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.072.021.831.821.811.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.740.650.710.700.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.120.09-0.060.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.100.060.120.140.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.260.250.260.250.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.680.700.780.660.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.772.592.833.002.682.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.312.972.76-0.712.441.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.291.302.632.681.611.33padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.142.071.902.021.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.680.640.740.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.01-0.010.070.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.070.100.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.280.260.260.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.770.700.680.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.782.772.712.592.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.001.310.883.570.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.811.29-0.611.570.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share60.4761.8463.4857.7749.2841.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.281.581.12-3.510.32-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share0.931.360.981.832.163.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.2218.1717.1915.2918.9818.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.480.10-0.410.431.03-1.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.6315.2213.3516.9614.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.04-0.181.61-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.120.931.171.370.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.2919.2218.4718.2217.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.620.050.062.88-1.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-15.4%-376.9%11.3%-2.8%35.7%-855.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.848.377.807.346.806.31padlockpadlockpadlockpadlockpadlock
Payables Turnover5.568.777.086.075.926.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.502.962.702.732.452.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.145.375.235.344.314.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.094.564.844.664.043.35padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.3%-15.4%28.4%-503.2%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.981.861.762.291.93padlockpadlockpadlockpadlockpadlock
Payables Turnover0.991.400.002.441.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.560.540.820.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.281.141.471.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.900.980.961.160.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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