Zkusit zdarma
MasTec, Inc.
MasTec, Inc.
MTZ
Cena
$ 333.79
Dnes
+6.42 (2.72%)
Valuace
30
30
Růst
43
43
Zdraví
73
73
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.3014.3012.3012.009.787.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.6212.9310.6811.218.596.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.681.371.630.791.191.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.943.973.542.853.403.25padlockpadlockpadlockpadlock
Cost of Revenues3.543.433.112.542.972.79padlockpadlockpadlockpadlock
Gross Profit0.400.540.440.310.440.46padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.630.560.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.430.430.510.600.510.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.920.711.190.631.070.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.760.650.440.150.160.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.110.100.100.110.120.11padlockpadlockpadlockpadlock
Total Operating Expenses0.190.180.280.280.300.28padlockpadlockpadlockpadlock
Operating Income0.210.360.160.040.140.18padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.170.170.190.230.110.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.24-0.14-0.19-0.23-0.11-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.520.520.25-0.080.040.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.090.090.05-0.040.010.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.400.400.16-0.050.030.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.040.050.040.040.040.05padlockpadlockpadlockpadlock
Other Expense-0.03-0.15-0.04-0.03-0.04-0.04padlockpadlockpadlockpadlock
IBT0.170.210.120.010.100.14padlockpadlockpadlockpadlock
Income Tax Expense0.020.050.030.000.010.03padlockpadlockpadlockpadlock
Net Income0.140.160.090.010.070.10padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.64$0.45$4.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.64$0.42$4.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.080.080.080.080.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.080.080.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.300.400.530.370.360.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.300.400.530.370.360.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.882.943.133.132.251.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.110.110.110.120.090.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.200.210.210.120.080.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3.483.653.973.862.872.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.230.190.350.400.180.30padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.230.190.350.400.180.30padlockpadlockpadlockpadlock
Accounts Receivable3.703.222.862.943.102.88padlockpadlockpadlockpadlock
Inventory0.110.110.110.110.100.11padlockpadlockpadlockpadlock
Other Current Assets0.260.230.220.210.190.20padlockpadlockpadlockpadlock
Total Current Assets4.313.753.553.653.573.48padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.931.952.072.031.701.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.132.202.132.051.521.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.720.730.780.950.670.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.020.020.000.00-450.36-302.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.080.420.42-570.990.360.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5.205.325.405.434.252.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8.688.989.379.297.125.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.092.061.971.951.921.93padlockpadlockpadlockpadlock
Goodwill2.212.212.202.202.142.13padlockpadlockpadlockpadlock
Intangible Assets0.630.660.690.730.720.72padlockpadlockpadlockpadlock
Long-Term Investments0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Other Long-Term Assets0.430.430.420.420.400.40padlockpadlockpadlockpadlock
Total Long-Term Assets5.395.395.325.325.195.20padlockpadlockpadlockpadlock
Total Assets9.699.138.868.988.768.68padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.991.111.241.110.660.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.350.330.450.270.230.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.780.830.660.710.570.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.753.002.842.501.781.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.291.220.991.111.040.99padlockpadlockpadlockpadlock
Short-Term Debt0.310.320.340.330.330.35padlockpadlockpadlockpadlock
Other Current Liabilities0.910.830.820.830.810.78padlockpadlockpadlockpadlock
Current Liabilities3.243.072.913.002.892.75padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.212.302.983.252.051.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.440.410.430.290.180.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.330.360.000.570.450.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5.945.996.656.554.583.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.452.352.292.302.402.64padlockpadlockpadlockpadlock
Capital Leases0.410.410.400.410.410.44padlockpadlockpadlockpadlock
Def. Tax Liability0.450.340.350.360.380.33padlockpadlockpadlockpadlock
Total Liabilities6.516.125.915.995.935.94padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2.142.312.152.202.161.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.05-0.04-0.05-0.05-0.08-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2.712.912.712.742.542.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings2.562.402.322.312.232.14padlockpadlockpadlockpadlock
Comprehensive Income-0.04-0.04-0.04-0.04-0.06-0.05padlockpadlockpadlockpadlock
Total Common Equity3.112.952.882.912.812.71padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.992.633.503.512.051.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2.732.992.722.742.542.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.772.672.632.632.732.99padlockpadlockpadlockpadlock
Book Value3.183.012.962.992.832.73padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.010.400.20-0.050.030.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.430.430.510.600.510.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.030.000.030.030.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.82-0.410.440.28-0.170.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.56-0.590.240.050.010.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.070.25-0.160.17192.12-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.040.000.030.03-0.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.620.01-0.02-0.03-0.06-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.160.000.000.690.350.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.110.170.090.010.070.11padlockpadlockpadlockpadlock
Depreciation & Amortization0.320.100.100.110.120.11padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.010.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital0.08-0.29-0.18-0.020.300.01padlockpadlockpadlockpadlock
Change In Accounts Receivable0.17-0.48-0.360.080.17-0.32padlockpadlockpadlockpadlock
Change In Accounts Payable-0.070.180.25-0.110.040.11padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.010.01padlockpadlockpadlockpadlock
Other Non-cash Items-0.13-0.01-0.01-0.020.00-0.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.13-0.26-0.15-0.19-0.26-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.04-0.04-0.08-0.07-0.64-1.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.060.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.000.090.080.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.080.000.00-0.18-0.82-1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.16-0.07-0.06-0.05-0.05-0.04padlockpadlockpadlockpadlock
Acquisitions-0.01-0.020.000.00-0.05-0.03padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.440.000.00-0.30-3.42-0.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.752.63-0.860.284.881.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.080.000.00-0.080.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.540.000.00-0.053.981.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.900.000.00-0.350.480.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued2.770.100.040.00-0.10-0.26padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-0.05-0.030.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.180.00-0.130.160.01-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.300.400.400.530.370.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.160.04-0.15-0.050.22-0.12padlockpadlockpadlockpadlock
Closing Cash Balance0.400.230.190.350.400.18padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.030.290.970.490.090.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.990.290.940.460.060.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.210.02-0.060.030.420.23padlockpadlockpadlockpadlock
Real Free Cash Flow0.190.01-0.070.020.410.23padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E38.8442.4265.27-117.54191.6620.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.29-0.150.49-2.138.19padlockpadlockpadlockpadlockpadlockpadlock
P/B4.525.193.652.172.342.63padlockpadlockpadlockpadlockpadlockpadlock
P/S0.941.180.860.490.650.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-57.2859.2410.9211.8871.8710.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC590.0831.029.478.5418.158.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.7817.3313.5211.7114.409.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.6625.7338.84230.3835.60padlockpadlockpadlockpadlockpadlock
P/EG-2.560.290.05-2.66-1.67padlockpadlockpadlockpadlockpadlock
P/B5.195.314.523.163.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.3%9.6%13.2%6.6%12.2%14.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.6%4.8%3.6%1.3%1.6%6.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%7.8%7.7%6.3%6.8%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%4.6%3.5%1.3%1.6%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%2.8%1.3%-0.4%0.3%4.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.1%13.6%12.3%10.9%12.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%6.5%4.6%1.7%4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%9.1%7.5%5.1%7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%9.0%4.4%5.1%7.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%4.1%2.4%0.3%2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.221.321.221.401.551.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.291.181.361.501.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.110.080.080.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.120.130.190.150.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.280.290.370.380.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.860.901.291.280.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.103.113.083.463.402.80padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.162.032.371.921.722.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.563.772.260.651.389.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.321.331.221.221.01padlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.301.191.181.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.070.060.120.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.290.290.300.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.890.910.910.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.113.113.103.073.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.881.160.641.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.667.853.563.715.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share166.95183.64157.64154.72130.52109.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.405.122.09-0.640.454.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.445.095.126.834.955.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.6941.8637.3134.9036.5435.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.073.6712.466.381.198.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share50.5851.0545.3336.4243.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.832.071.100.130.96padlockpadlockpadlockpadlockpadlock
Cash Per Share5.082.982.444.420.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.8440.0637.6936.8938.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.750.26-0.740.405.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%18.1%20.5%42.8%21.3%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.304.034.193.843.123.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.4910.109.669.027.7410.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover78.38115.0099.45103.6572.7873.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.616.546.335.794.814.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.9716.7213.759.607.977.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.1%21.3%25.4%-37.8%12.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.071.101.001.16padlockpadlockpadlockpadlockpadlock
Payables Turnover2.772.672.552.572.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover31.5030.6528.6522.150.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.801.901.721.451.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.704.535.394.429.56padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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