Zkusit zdarma
MasTec, Inc.
MasTec, Inc.
MTZ
Cena
$ 265.29
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues13.7612.3012.009.787.956.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.0410.6811.218.596.815.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.721.630.791.191.151.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.973.542.853.403.252.96padlockpadlockpadlockpadlock
Cost of Revenues3.433.112.542.972.792.68padlockpadlockpadlockpadlock
Gross Profit0.540.440.310.440.460.28padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.630.560.310.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.430.510.600.510.420.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.031.190.631.070.730.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.690.440.150.160.480.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.100.100.110.120.110.14padlockpadlockpadlockpadlock
Total Operating Expenses0.180.280.280.300.280.17padlockpadlockpadlockpadlock
Operating Income0.360.160.040.140.180.12padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.170.190.230.110.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.25-0.19-0.23-0.11-0.05-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.440.25-0.080.040.430.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.080.05-0.040.010.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.330.16-0.050.030.330.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.050.040.040.040.050.05padlockpadlockpadlockpadlock
Other Expense-0.15-0.04-0.03-0.04-0.04-0.05padlockpadlockpadlockpadlock
IBT0.210.120.010.100.140.06padlockpadlockpadlockpadlock
Income Tax Expense0.050.030.000.010.030.02padlockpadlockpadlockpadlock
Net Income0.160.090.010.070.100.03padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.64$0.45$4.54$4.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.64$0.42$4.45$4.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.080.080.080.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.080.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 202420232022202120202019201820172016201520142013201220112010
Net Income-0.010.20-0.050.030.330.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.430.510.600.510.420.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.030.030.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.820.440.28-0.170.040.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.560.240.050.010.150.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.07-0.160.17192.12-0.130.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.040.030.03-0.020.010.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.62-0.02-0.03-0.06-0.08-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.160.000.690.350.790.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.170.090.010.070.110.03padlockpadlockpadlockpadlock
Depreciation & Amortization0.100.100.110.120.110.14padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital-0.29-0.18-0.020.300.010.10padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.48-0.360.080.17-0.320.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.25-0.110.040.110.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.010.010.00padlockpadlockpadlockpadlock
Other Non-cash Items-0.01-0.01-0.020.00-0.020.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.13-0.15-0.19-0.26-0.17-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.04-0.08-0.07-0.64-1.24-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.00-0.01-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.060.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.090.080.070.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.080.00-0.18-0.82-1.36-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.07-0.06-0.05-0.05-0.04-0.03padlockpadlockpadlockpadlock
Acquisitions-0.020.000.00-0.05-0.030.01padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.440.00-0.30-3.42-0.97-2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.75-0.860.284.881.752.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.00-0.080.00-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.540.00-0.053.981.472.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.900.00-0.350.480.50-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.100.040.00-0.10-0.26-0.16padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.05-0.030.000.000.00padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.18-0.130.160.01-0.060.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.300.400.530.370.360.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.04-0.15-0.050.22-0.120.05padlockpadlockpadlockpadlock
Closing Cash Balance0.230.190.350.400.180.30padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.030.970.490.090.620.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.990.940.460.060.600.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.02-0.060.030.420.230.23padlockpadlockpadlockpadlock
Real Free Cash Flow0.01-0.070.020.410.230.23padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E38.8465.27-117.54191.6620.3515.37padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.150.49-2.138.19-1.02padlockpadlockpadlockpadlockpadlock
P/B4.523.652.172.342.632.47padlockpadlockpadlockpadlockpadlock
P/S0.940.860.490.650.840.79padlockpadlockpadlockpadlockpadlock
P/FCF-57.2810.9211.8871.8710.746.86padlockpadlockpadlockpadlockpadlock
P/OFC590.089.478.5418.158.445.30padlockpadlockpadlockpadlockpadlock
Price/EV14.7813.5211.7114.409.250.01padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.7338.84230.3835.6025.22padlockpadlockpadlockpadlockpadlock
P/EG0.290.05-2.66-1.670.14padlockpadlockpadlockpadlockpadlock
P/B5.314.523.163.563.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin12.3%13.2%6.6%12.2%14.4%16.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.6%3.6%1.3%1.6%6.1%7.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%7.7%6.3%6.8%11.4%11,563.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%3.5%1.3%1.6%6.1%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.4%1.3%-0.4%0.3%4.1%5.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.6%12.3%10.9%12.8%14.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.5%4.6%1.7%4.1%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%7.5%5.1%7.4%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%4.4%5.1%7.4%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%2.4%0.3%2.2%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.221.221.401.551.611.67padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.181.361.501.561.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.080.080.160.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.130.190.150.200.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.370.380.290.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.901.291.280.810.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.103.083.463.402.802.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.162.371.921.722.813,569.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.562.260.651.389.058.22padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.331.221.221.011.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.191.181.011.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.020.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.120.000.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.290.300.030.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.910.910.090.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.113.103.073.003.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.881.160.641.050.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.853.563.715.823.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share166.95157.64154.72130.52109.6886.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.402.09-0.640.454.544.43padlockpadlockpadlockpadlockpadlock
Cash Per Share2.445.126.834.955.086.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.6937.3134.9036.5435.0927.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.0712.466.381.198.599.94padlockpadlockpadlockpadlockpadlock
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 Share51.0545.3336.4243.5341.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.071.100.130.961.22padlockpadlockpadlockpadlockpadlock
Cash Per Share2.982.444.420.002.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.0637.6936.8938.2136.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.26-0.740.405.423.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.4%20.5%42.8%21.3%23.1%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.304.193.843.123.543.60padlockpadlockpadlockpadlockpadlock
Payables Turnover10.499.669.027.7410.269.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover78.3899.45103.6572.7873.5058.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.616.335.794.814.695.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.9713.759.607.977.826.66padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.3%25.4%-37.8%12.2%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.071.101.001.161.05padlockpadlockpadlockpadlockpadlock
Payables Turnover2.672.552.572.682.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover30.6528.6522.150.0027.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.901.721.451.751.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.535.394.429.564.60padlockpadlockpadlockpadlockpadlock
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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