Zkusit zdarma
Navios Maritime Partners L.P.
Navios Maritime Partners L.P.
NMM
Cena
$ 60.33
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,311.11,334.11,306.91,210.5713.2226.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues568.2452.1447.5693.2369.7171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit742.9882.0859.4517.3343.555.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues346.9327.6304.1332.5340.8342.2padlockpadlockpadlockpadlock
Cost of Revenues141.7112.0203.5111.0110.7115.3padlockpadlockpadlockpadlock
Gross Profit205.2215.6100.6221.5230.1226.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0412.267.241.524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization324.0215.8226.7205.7112.457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses373.7434.3412.267.241.524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income369.2447.7665.0513.0482.8-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization109.080.878.555.757.570.4padlockpadlockpadlockpadlock
Total Operating Expenses118.2120.822.0112.7110.1105.9padlockpadlockpadlockpadlock
Operating Income87.094.778.6108.8120.0121.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income13.113.810.70.90.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense134.2124.5133.683.142.824.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-106.4-80.4-231.466.328.4-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT262.7367.3433.6579.2511.3-68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-149.4217.8-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income262.7367.3433.6579.2293.5-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.23.13.43.43.43.6padlockpadlockpadlockpadlock
Interest Expense34.733.533.532.432.630.1padlockpadlockpadlockpadlock
Other Expense-30.7-24.8-36.9-14.0-22.3-19.6padlockpadlockpadlockpadlock
IBT56.369.941.794.797.8101.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income56.369.941.794.797.8101.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$14.08$19.20$12.97$-3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$14.08$19.20$12.95$-3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.030.030.230.222.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.030.030.230.222.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.029.629.629.830.530.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.029.629.629.830.530.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income392.9367.3433.6579.2511.3-68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization238.2218.7226.7205.7112.457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.20.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-34.4-16.1-124.9-73.9-46.639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.712.533.9-46.60.3-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.8-7.7-1.63.41.3-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories33.00.00.00.0-65.949.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items342.4-86.424.8-204.9-186.0-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations551.70.0560.3506.3277.294.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income55.169.941.794.797.8101.5padlockpadlockpadlockpadlock
Depreciation & Amortization106.180.178.57.357.554.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-59.229.161.988.611.3-28.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.010.736.45.813.72.3padlockpadlockpadlockpadlock
Change In Accounts Payable-4.26.2-5.30.0-0.61.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.8-57.5-25.5-75.7-23.93.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-625.70.0-465.0-610.6-278.9-83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-39.40.00.09.942.7-72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.60.0212.0284.5130.071.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-575.60.0-253.0-316.2-106.3-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure110.0-170.7-132.6726.9-333.1-254.7padlockpadlockpadlockpadlock
Acquisitions-175.70.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-298.70.0-213.0-651.9-959.2-82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,051.4-708.31,170.3769.21,529.9154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0198.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-25.00.00.0745.279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.20.0-6.2-6.2-4.6-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities51.00.0-14.0473.6-12.2-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing32.60.0-233.2-184.4-32.2-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,562.11,246.9-108.7-51.48.620.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.6-13.0-10.0-10.0-10.0-5.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash48.350.674.15.7138.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance318.4299.8249.2175.1169.430.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-16.556.121.85.814.147.0padlockpadlockpadlockpadlock
Closing Cash Balance361.1377.6321.6299.8294.0279.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-74.0-523.795.3-104.2-1.711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-74.0-523.795.3-104.4-2.210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow219.9-49.124.0-165.3-190.5-123.3padlockpadlockpadlockpadlock
Real Free Cash Flow219.9-49.124.0-165.3-190.5-123.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.983.541.951.351.93-3.27padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.24-0.080.030.000.08padlockpadlockpadlockpadlockpadlock
P/B0.350.420.300.33-10.550.19padlockpadlockpadlockpadlockpadlock
P/S0.850.970.650.650.800.54padlockpadlockpadlockpadlockpadlock
P/FCF-5.68-2.488.86-7.51-332.4811.18padlockpadlockpadlockpadlockpadlock
P/OFC2.292.691.511.552.051.31padlockpadlockpadlockpadlockpadlock
Price/EV4.013.743.452.012.4426.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.793.986.953.414.89padlockpadlockpadlockpadlockpadlock
P/EG-0.310.06-0.12-1.56-1.03padlockpadlockpadlockpadlockpadlock
P/B0.400.350.000.420.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin65.8%66.1%65.8%42.7%48.2%24.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%32.9%43.4%54.7%66.4%-20.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.2%49.1%60.8%74.1%84.4%9.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.9%33.6%50.9%42.4%67.7%-10.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%27.5%33.2%47.9%41.2%-16.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.2%65.8%33.1%66.6%67.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%31.6%24.2%31.6%38.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.7%56.2%50.0%48.4%55.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.1%28.9%25.9%32.7%35.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%21.4%13.7%28.5%28.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.091.080.870.500.571.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.000.790.450.521.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.230.280.320.230.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.660.520.260.400.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.250.410.240.290.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.460.770.50-19.670.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.841.831.862.09-67.381.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.612.282.844.071.780.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.833.594.986.1711.29-0.95padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.031.091.011.081.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.091.011.081.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.050.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.850.730.730.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.230.380.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.700.000.690.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.840.001.831.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.670.610.780.820.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.512.832.353.353.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share43.6744.4343.3040.1431.5320.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.1512.2314.3719.2112.97-3.42padlockpadlockpadlockpadlockpadlock
Cash Per Share13.549.419.525.237.052.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share107.84103.4591.7977.70-2.3859.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-12.63-17.443.16-3.46-0.081.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.200.70padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.9711.0710.2811.1611.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.942.361.413.183.20padlockpadlockpadlockpadlockpadlock
Cash Per Share13.8813.5411.5710.4710.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share111.64107.840.00104.2498.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.59-1.660.81-5.55-6.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-25.8%42.6%45.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover23.3017.6125.7513.8024.3113.36padlockpadlockpadlockpadlockpadlock
Payables Turnover35.1126.6618.6327.3421.1931.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0013.7911.9121.2217.5437.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.270.290.300.230.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio39.99-100.58-7.12-5.08-8.9381.44padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.3614.279.040.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover9.716.0116.326.556.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.070.060.070.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.6014.3116.287.621.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio2.1%1.7%1.4%1.0%1.5%-20.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.46 %0.47 %0.73 %0.77 %0.80 %6.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.030.020.040.020.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.130.130.120.08padlockpadlockpadlockpadlockpadlock

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