Zkusit zdarma
Transcat, Inc.
Transcat, Inc.
TRNS
Cena
$ 75.86
Dnes
-0.79 (-1.24%)
Valuace
15
15
Růst
45
45
Zdraví
76
76
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 Revenues316.6278.4259.5230.6205.0173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues213.7189.0175.7162.2146.5127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit102.989.583.868.458.446.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues73.483.982.377.177.167.8padlockpadlockpadlockpadlock
Cost of Revenues48.358.655.551.251.246.6padlockpadlockpadlockpadlock
Gross Profit25.025.326.825.925.921.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.064.052.144.335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.018.613.511.09.67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses86.571.664.052.144.335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income16.517.919.816.214.111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.87.16.55.65.64.4padlockpadlockpadlockpadlock
Total Operating Expenses19.125.223.319.019.017.5padlockpadlockpadlockpadlock
Operating Income6.00.13.56.96.93.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.80.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.40.81.82.81.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.80.5-1.3-2.8-1.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11.718.318.413.513.210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.43.84.82.81.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.314.513.610.711.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Interest Expense1.21.51.30.50.50.1padlockpadlockpadlockpadlock
Other Expense-1.1-1.5-1.5-0.7-0.70.0padlockpadlockpadlockpadlock
IBT4.9-1.42.06.36.33.7padlockpadlockpadlockpadlock
Income Tax Expense1.2-0.30.81.81.80.4padlockpadlockpadlockpadlock
Net Income3.7-1.11.34.54.53.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.66$1.42$1.52$1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.63$1.40$1.50$1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding9.09.28.27.67.57.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding9.09.38.47.67.67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding9.09.29.39.29.29.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.09.39.49.39.39.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents22.71.519.61.51.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.015.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments22.71.535.21.51.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable48.456.348.345.240.334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory18.114.517.416.912.711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.15.74.33.95.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets94.378.0105.267.659.748.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents5.11.91.54.623.822.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.11.91.54.623.822.7padlockpadlockpadlockpadlock
Accounts Receivable63.258.456.352.449.648.4padlockpadlockpadlockpadlock
Inventory13.115.414.513.815.518.1padlockpadlockpadlockpadlock
Other Current Assets4.44.05.75.86.25.1padlockpadlockpadlockpadlock
Total Current Assets85.779.778.076.695.294.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment64.074.455.843.937.531.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill138.1176.9105.669.465.143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets26.354.820.013.814.77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.91.11.01.10.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets229.4307.2182.4128.2118.183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets323.7385.2287.6195.7177.8132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment93.682.774.474.164.864.0padlockpadlockpadlockpadlock
Goodwill218.4177.1176.9176.6138.1138.1padlockpadlockpadlockpadlock
Intangible Assets85.251.954.857.724.426.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.01.21.21.11.11.0padlockpadlockpadlockpadlock
Total Long-Term Assets399.1312.9307.2309.5228.4229.4padlockpadlockpadlockpadlock
Total Assets484.9392.5385.2386.0323.6323.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.116.811.515.914.212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.55.44.82.22.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.511.214.210.211.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities31.834.033.528.327.725.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable15.413.516.816.213.013.1padlockpadlockpadlockpadlock
Short-Term Debt0.05.15.45.72.45.5padlockpadlockpadlockpadlock
Other Current Liabilities19.97.711.29.110.48.8padlockpadlockpadlockpadlock
Current Liabilities35.327.334.031.726.531.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.252.316.759.855.525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.425.017.413.09.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.39.39.36.56.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities61.498.462.496.191.657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt143.860.752.360.315.316.6padlockpadlockpadlockpadlock
Capital Leases0.031.325.024.117.918.6padlockpadlockpadlockpadlock
Def. Tax Liability9.39.39.39.39.39.3padlockpadlockpadlockpadlock
Total Liabilities189.5100.098.4104.954.861.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.64.74.43.83.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings83.592.580.169.258.752.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.1-1.5-0.9-1.2-0.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity262.3286.9225.299.686.275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4.74.74.74.74.64.6padlockpadlockpadlockpadlock
Retained Earnings97.095.892.588.185.983.5padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.5-1.5-1.9-0.7-1.1padlockpadlockpadlockpadlock
Total Common Equity295.4292.5286.9281.1268.8262.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.257.721.562.157.627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value262.3286.9225.299.686.275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt143.865.757.766.017.722.2padlockpadlockpadlockpadlock
Book Value295.4292.5286.9281.1268.8262.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income15.114.513.610.711.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.918.613.511.09.67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.33.24.53.42.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.23.22.1-8.0-6.35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-1.30.40.1-3.4-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.74.9-5.01.61.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.34.42.3-3.4-0.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.4-0.60.50.20.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations34.00.032.617.017.623.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.11.33.34.52.43.3padlockpadlockpadlockpadlock
Depreciation & Amortization13.60.05.65.64.44.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.90.01.11.20.50.9padlockpadlockpadlockpadlock
Change Working Capital2.82.0-7.5-0.97.7-2.0padlockpadlockpadlockpadlock
Change In Accounts Receivable3.7-2.3-1.2-3.10.1-2.7padlockpadlockpadlockpadlock
Change In Accounts Payable2.11.7-3.30.82.70.1padlockpadlockpadlockpadlock
Change In Inventories-1.01.8-0.7-0.22.02.8padlockpadlockpadlockpadlock
Other Non-cash Items-7.09.61.10.2-2.30.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.2-13.2-13.3-9.4-10.2-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-25.9-87.4-12.9-9.1-29.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15.50.0-15.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment15.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-40.10.0-41.7-18.5-39.9-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.7-4.4-4.6-2.7-2.9-4.0padlockpadlockpadlockpadlock
Acquisitions0.0-82.50.0-1.3-70.20.1padlockpadlockpadlockpadlock
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-44.80.0-45.0-2.1-2.1-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.436.24.46.632.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock77.30.077.30.71.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.2-3.6-4.9-0.4-6.7-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.40.00.02.831.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing26.30.027.40.923.7-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued143.878.18.0-8.348.4-4.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.0-0.4-0.2-1.4padlockpadlockpadlockpadlock
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 Cash20.5-18.118.10.10.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance22.71.519.61.51.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.63.20.3-3.1-19.21.2padlockpadlockpadlockpadlock
Closing Cash Balance3.55.11.91.54.623.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow19.825.819.37.57.517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow15.522.514.84.25.115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.58.4-1.07.99.72.9padlockpadlockpadlockpadlock
Real Free Cash Flow5.68.4-2.16.89.32.0padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E60.5847.1146.4367.2761.3248.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.12-9.78-9.643.98-9.321.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.702.382.354.086.586.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S2.592.462.423.542.842.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-202.6326.5226.1447.4886.9574.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC54.5317.5417.2928.1538.6631.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.1019.6319.3727.2026.1424.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
P/E-122.65135.3360.5837.75103.78padlockpadlockpadlockpadlockpadlock
P/EG0.66-1.89-2.120.43-3.74padlockpadlockpadlockpadlockpadlock
P/B1.822.332.702.353.48padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin33.8%32.1%32.1%32.3%29.6%28.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%6.9%6.9%7.8%7.1%7.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.9%13.5%13.5%13.0%11.9%12.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.2%6.4%6.4%7.6%7.0%6.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%5.2%5.2%5.3%4.6%5.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.1%32.5%33.8%33.6%29.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.1%4.0%6.6%8.7%5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.6%11.9%13.9%16.0%11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.1%4.3%7.2%9.0%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%1.5%4.3%5.8%3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio2.922.292.293.142.392.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.361.871.872.621.791.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.340.340.440.230.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.040.040.590.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.150.150.070.320.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.200.200.100.620.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.341.341.281.962.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.6912.9612.966.954.917.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.1222.4022.4010.785.8814.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio2.212.432.922.292.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.852.062.361.871.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.090.100.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.140.070.040.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.300.170.150.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.490.220.200.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.641.341.341.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.187.111.694.622.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.062.7612.1214.7310.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share31.2430.3130.3131.4930.5327.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.451.581.581.661.421.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.170.174.270.200.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.4031.2331.2327.3313.1911.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.132.812.812.351.001.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share9.148.838.208.407.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.120.140.350.490.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.550.200.170.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.3531.6931.4031.2330.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.030.90-0.100.861.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate28.6%20.8%20.8%26.0%20.8%13.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.324.944.945.375.105.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.3011.2811.2815.2810.2210.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover13.2413.0513.0510.099.5811.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.913.743.744.655.255.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.534.824.824.686.477.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.5%37.5%28.6%28.6%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.301.311.371.28padlockpadlockpadlockpadlockpadlock
Payables Turnover3.353.613.763.062.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.544.253.293.543.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.460.880.921.040.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.771.601.591.741.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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