Zkusit zdarma
Saia, Inc.
Saia, Inc.
SAIA
Cena
$ 379.08
Dnes
-7.86 (-2.19%)
Valuace
15
15
Růst
85
85
Zdraví
77
77
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 Revenues3,234.33,234.33,209.12,881.42,792.12,288.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,699.22,894.52,564.72,282.52,201.11,837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit535.1339.7644.4598.9591.0451.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues790.0839.6817.1787.6789.0842.1padlockpadlockpadlockpadlock
Cost of Revenues725.4626.1672.9674.8641.5677.1padlockpadlockpadlockpadlock
Gross Profit64.5213.5144.3112.8147.5165.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.068.056.661.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization248.6248.6210.1178.8157.2141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses182.40.0162.3138.4120.5120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income352.7339.7482.2460.5313.5190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization62.964.062.559.054.154.7padlockpadlockpadlockpadlock
Total Operating Expenses0.094.944.942.646.039.8padlockpadlockpadlockpadlock
Operating Income64.5118.699.470.2101.5125.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.21.06.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.416.48.92.52.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.3-2.4-6.25.7154.6142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT337.4337.4476.0466.2468.0332.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense82.482.4113.9111.4110.679.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income255.0255.0362.1354.9357.4253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Interest Expense2.94.54.74.33.03.0padlockpadlockpadlockpadlock
Other Expense-3.1-3.8-3.8-4.6-2.7-2.5padlockpadlockpadlockpadlock
IBT61.4114.895.665.698.8122.7padlockpadlockpadlockpadlock
Income Tax Expense13.928.524.215.822.729.9padlockpadlockpadlockpadlock
Net Income47.586.371.449.876.192.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.32$13.57$9.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.26$13.38$9.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.726.726.726.626.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.826.826.826.826.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.726.726.726.726.726.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.826.826.826.826.826.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.219.5296.2187.4106.625.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments11.219.5296.2187.4106.625.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable383.0367.1312.7290.3276.8216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.046.020.319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets51.949.239.77.212.69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets446.1435.8648.7530.9416.3271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.518.816.519.514.411.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments35.518.816.519.514.411.2padlockpadlockpadlockpadlock
Accounts Receivable414.1372.0385.0367.1380.7383.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets47.460.368.049.242.251.9padlockpadlockpadlockpadlock
Total Current Assets497.0451.2469.6435.8437.3446.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,468.72,683.81,882.01,603.11,388.21,249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.012.112.112.112.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.94.35.26.07.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-16.90.00.00.0-124.1-119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-117.530.935.5-123.221.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,511.12,731.11,934.91,643.81,429.01,277.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,957.13,166.92,583.62,174.71,845.31,548.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,952.72,956.92,846.62,683.82,603.22,468.7padlockpadlockpadlockpadlock
Goodwill0.00.00.012.10.00.0padlockpadlockpadlockpadlock
Intangible Assets15.816.016.24.316.716.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets35.533.632.830.924.925.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,004.03,006.62,895.62,731.12,644.82,511.1padlockpadlockpadlockpadlock
Total Assets3,501.03,457.73,365.23,166.93,082.12,957.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable155.6114.6141.999.8114.089.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.632.771.939.441.040.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities138.6131.1108.3134.893.390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities327.8278.4322.1274.1321.3275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable112.5129.0155.0114.6161.2155.6padlockpadlockpadlockpadlock
Short-Term Debt28.230.931.732.732.433.6padlockpadlockpadlockpadlock
Other Current Liabilities155.2142.9141.0131.1153.0138.6padlockpadlockpadlockpadlock
Current Liabilities295.9302.8327.7278.4346.7327.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt266.6291.8102.8115.1119.4145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases266.6124.2138.7123.5110.0115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability159.9219.10.0145.8124.1119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities821.0855.6642.1595.4624.9587.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt320.2413.4386.3291.8276.5266.6padlockpadlockpadlockpadlock
Capital Leases129.2135.3122.5124.2118.0266.6padlockpadlockpadlockpadlock
Def. Tax Liability287.1236.5224.3219.1161.9159.9padlockpadlockpadlockpadlock
Total Liabilities974.91,021.21,004.8855.6850.6821.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,855.32,024.11,662.11,307.2949.8696.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.80.0-5.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,136.12,311.31,941.51,579.31,220.3961.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings2,231.62,145.32,073.92,024.11,948.01,855.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,526.02,436.52,360.42,311.32,231.52,136.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt300.2324.5138.7154.5160.4186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,136.12,311.31,941.51,579.31,220.3961.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt348.4444.3418.0324.5309.0300.2padlockpadlockpadlockpadlock
Book Value2,526.02,436.52,360.42,311.32,231.52,136.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income380.7255.0362.1354.9357.4253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization192.7248.6210.1178.8157.2141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.60.00.011.68.88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-68.20.0-73.819.7-75.2-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-78.70.0-14.70.0-16.6-63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.30.0-0.810.8-9.516.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items360.791.422.12.93.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations523.80.00.0577.9473.0382.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.586.371.449.876.192.7padlockpadlockpadlockpadlock
Depreciation & Amortization62.964.062.559.054.154.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-16.017.9-11.5-28.526.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-20.41.2-29.149.12.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.5-5.416.4-12.90.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.8-7.16.76.55.95.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-894.8-567.6-1,043.6-439.9-367.4-285.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.823.52.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.20.00.0-8.81.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-898.50.00.0-448.7-365.5-277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-99.8-90.3-174.70.0-168.3-193.4padlockpadlockpadlockpadlock
Acquisitions1.819.80.00.00.60.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-165.10.00.0-14.5-20.5-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued330.0324.5185.8-1.314.637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.60.00.04.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.4-8.70.0-9.2-11.8-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities26.80.00.0-5.95.546.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing150.90.00.0-20.4-26.7-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued348.4-96.026.493.515.58.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.70.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 Cash-223.80.2-276.7108.880.881.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance11.219.719.5296.2187.4106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.816.72.3-2.95.13.2padlockpadlockpadlockpadlock
Closing Cash Balance19.735.518.816.519.514.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-371.027.3-459.9138.1105.696.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-382.627.3-459.9126.496.888.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow37.587.6-3.9-93.8-3.5-11.7padlockpadlockpadlockpadlock
Real Free Cash Flow37.587.6-3.9-93.8-3.5-11.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E25.6633.6032.8915.5635.0334.16padlockpadlockpadlockpadlockpadlock
P/EG0.5918.65-27.710.390.431.64padlockpadlockpadlockpadlockpadlock
P/B3.015.266.013.527.274.92padlockpadlockpadlockpadlockpadlock
P/S2.243.794.051.993.882.59padlockpadlockpadlockpadlockpadlock
P/FCF-468.55-26.4684.5352.6691.6060.59padlockpadlockpadlockpadlockpadlock
P/OFC10.7320.8420.1911.7623.1915.29padlockpadlockpadlockpadlockpadlock
Price/EV11.9017.9417.788.8118.8715.64padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.1925.6646.8639.9631.46padlockpadlockpadlockpadlockpadlock
P/EG1.110.59-1.35-2.24-3.27padlockpadlockpadlockpadlockpadlock
P/B3.173.013.965.265.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.7%20.1%20.8%21.2%19.7%15.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%15.1%16.3%16.9%14.5%9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%21.7%22.5%22.5%20.7%17.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%15.0%16.0%11.2%8.3%2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%11.3%12.3%12.8%11.1%7.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.4%17.7%14.3%18.7%19.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.2%12.3%8.9%12.9%14.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%19.9%16.4%19.8%21.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%12.2%8.9%12.9%14.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%8.7%6.3%9.6%11.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.491.572.011.941.300.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.572.011.771.230.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.670.830.860.630.46padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.920.680.330.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.100.050.070.090.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.140.070.100.130.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.371.331.381.511.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.6740.80211.5312.308.915.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.9653.99181.66120.0559.278.55padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.681.491.431.571.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.681.491.431.571.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.130.110.150.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.060.050.070.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.130.120.040.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.180.180.060.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.421.431.371.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio34.5420.673.143.7315.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio26.4620.9616.3834.0741.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share121.13120.21108.19105.2886.9569.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.8613.5613.3213.489.625.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.7311.127.074.050.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share91.1286.5872.9059.5546.3636.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.23-17.235.183.983.682.98padlockpadlockpadlockpadlockpadlock
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 Share31.3930.5629.4829.5531.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.232.671.862.853.47padlockpadlockpadlockpadlockpadlock
Cash Per Share1.330.700.620.730.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share94.4591.1288.3486.5883.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.27-0.15-3.51-0.13-0.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.3%23.9%23.9%23.6%23.9%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.908.749.219.628.278.40padlockpadlockpadlockpadlockpadlock
Payables Turnover19.3722.3916.0922.0616.1117.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0047.8990.3678.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.171.201.531.741.651.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio25.3213.269.8815.8850.38-281.99padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.8%25.3%24.0%23.0%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.032.202.052.442.21padlockpadlockpadlockpadlockpadlock
Payables Turnover5.565.224.355.604.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.280.280.290.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.815.635.266.368.06padlockpadlockpadlockpadlockpadlock
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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