Zkusit zdarma
Radiant Logistics, Inc.
Radiant Logistics, Inc.
RLGT
Cena
$ 7.61
Dnes
-0.17 (-2.46%)
Valuace
26
26
Růst
8
8
Zdraví
65
65
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 Revenues893.4902.7802.51,085.51,459.4889.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues552.1744.8644.2903.91,244.1740.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit109.2157.9158.3181.6215.3148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues232.1226.7220.6214.0264.5203.6padlockpadlockpadlockpadlock
Cost of Revenues0.0188.8182.1181.2225.8170.4padlockpadlockpadlockpadlock
Gross Profit0.037.938.532.838.733.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0154.1155.9118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.618.418.122.718.716.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses323.2136.9149.0154.1155.9118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income18.121.19.328.140.914.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.63.53.64.95.04.8padlockpadlockpadlockpadlock
Total Operating Expenses224.735.833.329.530.029.3padlockpadlockpadlockpadlock
Operating Income7.52.15.23.38.73.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.61.32.31.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.81.31.13.33.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.60.10.4-0.617.314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT16.521.29.727.558.229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.93.81.56.312.75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.017.37.720.644.522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.20.30.40.5padlockpadlockpadlockpadlock
Interest Expense-0.60.60.50.30.30.2padlockpadlockpadlockpadlock
Other Expense-0.5-0.5-0.4-0.2-0.10.8padlockpadlockpadlockpadlock
IBT6.91.64.83.18.74.6padlockpadlockpadlockpadlock
Income Tax Expense-1.70.3-0.10.62.21.1padlockpadlockpadlockpadlock
Net Income5.31.34.92.56.53.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.43$0.90$0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.42$0.88$0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.947.047.048.249.649.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.748.748.849.650.751.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding46.947.247.147.146.946.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.748.748.748.749.048.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.922.924.932.524.413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments24.922.924.932.524.413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable128.8144.0128.8132.9247.6145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.612.310.630.417.317.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets164.2179.3164.2180.6289.3176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents28.122.919.019.910.424.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28.122.919.019.910.424.9padlockpadlockpadlockpadlock
Accounts Receivable153.8144.0142.1124.7129.5128.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.412.39.18.217.810.6padlockpadlockpadlockpadlock
Total Current Assets195.3179.3170.2152.9157.8164.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment75.478.675.482.265.963.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill93.0117.693.089.288.272.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets34.949.134.936.648.541.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.02.20.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.62.23.65.2-1.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets207.0247.5207.0213.2208.0180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets371.2426.8371.2393.7497.4357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment77.378.678.882.574.075.4padlockpadlockpadlockpadlock
Goodwill120.7117.6115.4104.398.593.0padlockpadlockpadlockpadlock
Intangible Assets49.949.147.844.541.634.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.12.22.32.72.83.6padlockpadlockpadlockpadlock
Total Long-Term Assets250.1247.5244.3233.9217.5207.0padlockpadlockpadlockpadlock
Total Assets445.3426.8414.5386.8375.3371.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable73.674.473.684.6137.987.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.313.012.316.012.812.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.427.724.631.230.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities110.5115.1110.5132.2187.7126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable80.074.474.164.373.773.6padlockpadlockpadlockpadlock
Short-Term Debt13.213.013.113.312.812.3padlockpadlockpadlockpadlock
Other Current Liabilities28.227.727.330.522.224.6padlockpadlockpadlockpadlock
Current Liabilities121.4115.1114.4108.1108.7110.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt45.770.245.753.2105.760.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases58.063.258.065.147.244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.81.80.82.96.54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities161.7200.7161.7188.6302.8195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt79.070.265.953.543.745.7padlockpadlockpadlockpadlock
Capital Leases62.263.263.966.856.258.0padlockpadlockpadlockpadlock
Def. Tax Liability0.01.82.11.00.00.8padlockpadlockpadlockpadlock
Total Liabilities218.2200.7196.2172.2162.8161.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings133.3150.6133.3125.6105.060.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.5-3.2-3.5-2.2-0.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity209.4226.0209.4204.9194.4161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings151.9150.6145.7143.1136.7133.3padlockpadlockpadlockpadlock
Comprehensive Income-4.2-3.2-5.8-5.8-2.9-3.5padlockpadlockpadlockpadlock
Total Common Equity225.7226.0218.2214.4212.4209.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt58.083.258.069.2118.572.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value209.5226.1209.5205.1194.6161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt92.283.278.966.856.458.0padlockpadlockpadlockpadlock
Book Value227.2226.1218.3214.5212.5209.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.117.48.221.245.523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.118.418.122.718.716.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.6-0.82.62.51.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.0-21.8-7.057.0-40.6-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.4-7.34.597.8-55.1-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.8-5.0-10.8-53.926.424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.00.6-2.5-2.02.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.30.00.097.924.914.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income5.21.34.92.56.53.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.13.53.65.05.04.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.00.40.5-1.80.2padlockpadlockpadlockpadlock
Change Working Capital4.9-4.9-4.2-20.45.5-9.2padlockpadlockpadlockpadlock
Change In Accounts Receivable7.2-9.6-0.6-13.66.8-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable-6.12.7-0.40.0-8.6-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.12.1-1.36.60.50.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.6-5.1-8.6-7.6-7.5-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.6-28.5-6.8-3.3-38.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.00.10.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.20.00.0-10.7-45.7-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.7-1.5-0.9-0.6-1.5-2.1padlockpadlockpadlockpadlock
Acquisitions-0.6-4.5-2.9-9.8-4.4-11.4padlockpadlockpadlockpadlock
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-4.80.00.0-68.4-73.7-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.525.3-11.319.1119.330.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.1-0.8-4.1-11.1-11.3-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.30.00.0-0.3113.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.20.00.0-80.228.9-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued92.28.94.312.210.3-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-0.8-0.10.00.0-0.7padlockpadlockpadlockpadlock
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 Cash-7.6-1.9-8.28.010.7-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.922.924.933.125.113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash3.85.23.9-0.99.5-14.4padlockpadlockpadlockpadlock
Closing Cash Balance31.928.122.919.019.910.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.78.18.790.317.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.09.06.087.815.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow11.61.02.2-6.414.1-1.9padlockpadlockpadlockpadlock
Real Free Cash Flow10.71.01.9-6.816.0-2.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.6016.5233.4315.728.2714.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.170.13-0.53-0.300.090.13padlockpadlockpadlockpadlockpadlockpadlock
P/B0.841.261.231.581.892.15padlockpadlockpadlockpadlockpadlockpadlock
P/S0.320.320.320.300.250.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0035.0729.663.5821.12129.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0021.5314.893.3114.7924.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.679.3610.047.195.918.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E53.8114.6028.4812.1622.25padlockpadlockpadlockpadlockpadlock
P/EG-0.770.17-0.440.13-0.80padlockpadlockpadlockpadlockpadlock
P/B1.230.841.331.471.41padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%17.5%17.5%16.7%14.8%16.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%2.1%1.3%2.5%4.1%3.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.7%4.1%3.6%4.6%5.4%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%2.3%1.2%2.6%2.8%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%1.9%1.0%1.9%3.0%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin16.7%0.0%15.3%14.6%18.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.7%2.4%1.6%3.4%2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.3%4.0%3.9%5.3%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.9%2.4%1.6%3.3%1.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%2.2%1.2%2.4%1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.561.561.491.371.541.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.561.491.371.541.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.180.160.230.210.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.200.230.250.130.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.160.180.240.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.370.280.340.610.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.891.771.922.562.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.6424.732.055.944.092.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.5915.698.808.5912.725.65padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.611.561.491.411.45padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.561.491.411.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.040.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.200.170.180.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.200.190.170.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.240.360.310.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.251.901.801.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.940.6525.780.870.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.4510.5911.0028.0516.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.2219.2217.0622.5329.4417.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.370.160.430.900.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.490.530.670.490.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.244.814.454.253.923.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.170.181.870.350.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share4.814.684.555.644.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.100.050.140.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.490.400.420.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.797.244.644.574.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.00-0.140.30-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.4%17.8%15.7%22.9%21.8%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.796.276.238.175.895.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.2010.019.0010.699.027.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00903,858,000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.4811.4910.6413.2122.1314.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.5315.3215.7114.4719.2518.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate21.0%2.4%18.2%24.9%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.641.512.121.53padlockpadlockpadlockpadlockpadlock
Payables Turnover2.360.002.453.512.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.932.812.723.212.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.293.684.255.643.96padlockpadlockpadlockpadlockpadlock
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 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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