Zkusit zdarma
Navios Maritime Partners L.P.
Navios Maritime Partners L.P.
NMM
Cena
$ 67.80
Dnes
-1.51 (-2.65%)
Valuace
100
100
Růst
63
63
Zdraví
79
79
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 Revenues1,344.11,344.11,334.11,306.91,210.5713.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues470.9476.7452.1447.5693.2369.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit873.3867.5882.0859.4517.3343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues365.6346.9327.6304.1332.5340.8padlockpadlockpadlockpadlock
Cost of Revenues114.3138.7112.0105.8111.0110.7padlockpadlockpadlockpadlock
Gross Profit251.2208.2215.6198.3221.5230.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0412.267.241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization342.9348.9215.8226.7205.7112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses476.4476.4434.3412.267.241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income396.9391.0447.7665.0513.0482.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization80.5106.180.875.655.757.5padlockpadlockpadlockpadlock
Total Operating Expenses120.6118.2120.8116.8112.7110.1padlockpadlockpadlockpadlock
Operating Income130.690.094.781.5108.8120.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.812.813.810.70.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense134.8134.8124.5133.683.142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-111.5-105.7-80.4-231.466.328.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT285.3285.3367.3433.6579.2511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-149.4217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income281.8285.3367.3433.6579.2293.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.13.23.13.43.43.4padlockpadlockpadlockpadlock
Interest Expense33.134.733.533.532.432.6padlockpadlockpadlockpadlock
Other Expense-13.3-33.6-24.8-39.8-14.0-22.3padlockpadlockpadlockpadlock
IBT117.356.369.941.794.797.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income117.355.168.540.994.797.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.08$19.20$12.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$14.08$19.20$12.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.429.830.030.230.222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.429.830.030.230.222.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.429.029.629.629.830.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.429.029.629.629.830.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents318.4270.2240.4157.8159.530.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments38.512.347.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments318.4282.5287.4157.8159.530.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable70.775.750.787.729.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-70.732.837.632.721.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets130.452.024.16.13.730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets448.8443.0399.7310.4226.360.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents389.0321.0270.2293.1272.0232.8padlockpadlockpadlockpadlock
Short Term Investments0.021.412.338.038.585.5padlockpadlockpadlockpadlock
Total Cash & ST Investments389.0342.4282.5331.1310.5318.4padlockpadlockpadlockpadlock
Accounts Receivable23.033.775.775.770.762.7padlockpadlockpadlockpadlock
Inventory0.00.032.80.00.00.0padlockpadlockpadlockpadlock
Other Current Assets88.867.352.066.167.662.3padlockpadlockpadlockpadlock
Total Current Assets500.8443.3443.0472.9448.8443.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,860.44,930.04,439.84,100.43,096.91,041.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets51.442.360.478.7100.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.039.60.00.026.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets988.5257.9208.0406.2199.6105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,900.35,230.24,747.84,585.33,397.01,146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,349.05,673.25,147.64,895.73,623.31,207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,552.34,979.34,930.04,064.63,860.44,511.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets33.737.942.346.851.455.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets797.8272.6257.9964.3988.5213.5padlockpadlockpadlockpadlock
Total Long-Term Assets5,383.85,289.75,230.25,075.74,900.34,780.9padlockpadlockpadlockpadlock
Total Assets5,884.65,733.15,673.25,548.55,349.05,224.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.417.024.025.417.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt347.3291.8315.2214.0191.110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-299.734.757.1339.5163.036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities120.7409.7459.6617.7395.551.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable18.612.517.017.818.416.9padlockpadlockpadlockpadlock
Short-Term Debt403.0188.1291.8315.1554.6397.8padlockpadlockpadlockpadlock
Other Current Liabilities37.4165.834.786.022.723.8padlockpadlockpadlockpadlock
Current Liabilities459.0439.3409.7418.9650.3497.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,967.21,132.1992.4961.0866.5486.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases253.0240.6270.7311.1243.813.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-61.60.00.00.00.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,411.82,566.62,377.12,552.71,853.6552.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,159.11,127.11,132.11,160.2912.11,048.6padlockpadlockpadlockpadlock
Capital Leases1,307.4234.4240.6246.9253.0234.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,694.62,598.02,566.62,525.12,411.82,381.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.03,106.62,770.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,937.23,106.62,770.52,343.0-53.8654.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,192.33,082.73,106.63,023.42,887.82,794.8padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-2.3-1.80.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,190.03,080.93,106.63,023.42,887.82,794.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,967.21,423.92,132.21,174.91,057.6486.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,937.23,106.62,770.52,343.01,769.7654.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,562.11,315.21,423.91,475.31,466.71,446.4padlockpadlockpadlockpadlock
Book Value3,190.03,135.13,106.63,023.42,937.22,842.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income392.9279.3367.3433.6579.2511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization238.2336.5218.7226.7205.7112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-34.4-96.0-16.1-124.9-73.9-46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.735.912.533.9-46.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.80.1-7.7-1.63.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories33.00.00.00.00.0-65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items342.4-14.9-86.424.8-204.9-186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations551.70.00.0560.3506.3277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income114.955.169.941.794.797.8padlockpadlockpadlockpadlock
Depreciation & Amortization77.3106.180.178.57.357.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-54.1-59.229.161.988.611.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-9.010.736.45.813.7padlockpadlockpadlockpadlock
Change In Accounts Payable3.4-4.26.2-5.30.0-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-16.17.8-57.5-25.5-75.7-23.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-625.7-541.00.0-465.0-610.6-278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-39.4191.10.00.09.942.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.01.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.60.00.0212.0284.5130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-575.60.00.0-253.0-316.2-106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-133.8110.0-170.7-132.6726.9-333.1padlockpadlockpadlockpadlock
Acquisitions118.6-175.70.00.00.00.0padlockpadlockpadlockpadlock
Investments8.60.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment1.90.00.00.00.00.0padlockpadlockpadlockpadlock
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-298.70.00.0-213.0-651.9-959.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,051.41,423.9-708.31,170.3769.21,529.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0198.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-43.0-25.00.00.0745.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.20.00.0-6.2-6.2-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities51.00.00.0-14.0473.6-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing32.60.00.0-233.2-184.4-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.02,562.11,246.9-108.7-51.48.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.8-10.6-13.0-10.0-10.0-10.0padlockpadlockpadlockpadlock
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 Cash48.3103.250.674.15.7138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance318.4403.0299.8249.2175.1169.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.9-16.556.121.85.814.1padlockpadlockpadlockpadlock
Closing Cash Balance403.0361.1377.6321.6299.8294.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-74.0-36.0-523.795.3-104.2-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-74.0-36.0-523.795.3-104.4-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.8219.9-49.124.0-165.3-190.5padlockpadlockpadlockpadlock
Real Free Cash Flow-11.8219.9-49.124.0-165.3-190.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.985.473.541.951.351.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.06-0.27-0.24-0.080.030.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.350.480.420.300.33-10.55padlockpadlockpadlockpadlockpadlockpadlock
P/S0.851.160.970.650.650.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.68-43.35-2.488.86-7.51-332.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.293.092.691.511.552.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.014.773.743.452.012.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.295.793.986.953.41padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.310.06-0.12-1.56padlockpadlockpadlockpadlockpadlock
P/B0.470.400.350.000.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.8%64.5%66.1%65.8%42.7%48.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%29.1%32.9%43.4%54.7%66.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin56.2%55.1%49.1%60.8%74.1%84.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.9%29.1%33.6%50.9%42.4%67.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%21.2%27.5%33.2%47.9%41.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.7%59.2%65.8%33.1%66.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.7%26.2%31.6%24.2%31.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.7%57.7%56.2%50.0%48.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.7%25.1%28.9%25.9%32.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.1%16.2%21.4%13.7%28.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.091.131.080.870.500.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.131.000.790.450.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.250.230.280.320.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.890.660.520.260.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.400.250.410.240.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.720.460.770.50-19.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.841.811.831.862.09-67.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.611.692.282.844.071.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.832.903.594.986.1711.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.131.031.091.011.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.031.091.011.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.060.060.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.820.850.730.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.380.380.230.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.690.700.000.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.831.840.001.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.630.670.610.780.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.952.512.832.353.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share43.6745.1844.4343.3040.1431.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.159.5912.2314.3719.2112.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.5413.909.419.525.237.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share107.84110.29103.4591.7977.70-2.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-12.63-1.21-17.443.16-3.46-0.08padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.4311.9711.0710.2811.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.991.942.361.413.18padlockpadlockpadlockpadlockpadlock
Cash Per Share14.0613.8813.5411.5710.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share111.59111.64107.840.00104.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.407.59-1.660.81-5.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-25.8%42.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover23.3033.1417.6125.7513.8024.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover35.1126.6426.6618.6327.3421.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0013.7911.9121.2217.54padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.310.270.290.300.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio39.9929.79-100.58-7.12-5.08-8.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.0110.3614.279.040.00padlockpadlockpadlockpadlockpadlock
Payables Turnover6.399.716.0116.326.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.080.070.060.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.4112.6014.3116.287.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2.1%2.1%1.7%1.4%1.0%1.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.46 %0.38 %0.47 %0.73 %0.77 %0.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.030.020.040.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.090.120.130.130.12padlockpadlockpadlockpadlockpadlock

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