Zkusit zdarma
Universal Logistics Holdings, Inc.
Universal Logistics Holdings, Inc.
ULH
Cena
$ 21.88
Dnes
-1.31 (-6.95%)
Valuace
70
70
Růst
0
0
Zdraví
71
71
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 Revenues1,558.41,558.41,846.01,662.12,015.51,751.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,394.81,394.81,530.21,464.91,665.51,535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit162.8163.6315.9197.3350.0215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues385.4396.8393.8382.4465.1426.8padlockpadlockpadlockpadlock
Cost of Revenues341.2363.4347.9342.3402.2354.8padlockpadlockpadlockpadlock
Gross Profit43.433.445.940.162.972.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.051.8109.678.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization146.2146.2124.277.076.767.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses184.0103.6112.851.8109.6112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-21.260.1203.1145.4164.942.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.135.536.235.536.430.3padlockpadlockpadlockpadlock
Total Operating Expenses25.9107.626.024.424.629.4padlockpadlockpadlockpadlock
Operating Income17.5-74.219.915.738.342.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.20.04.31.50.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.037.834.524.216.211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.7-160.1-29.4-21.160.555.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-56.8-100.0173.7124.3225.498.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.143.831.456.824.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-99.9-99.9129.992.9168.673.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.72.92.72.92.01.1padlockpadlockpadlockpadlock
Interest Expense13.412.811.611.211.88.5padlockpadlockpadlockpadlock
Other Expense-10.2-9.2-8.7-7.6-11.0-7.4padlockpadlockpadlockpadlock
IBT7.3-83.411.28.027.335.2padlockpadlockpadlockpadlock
Income Tax Expense3.6-8.62.92.07.18.7padlockpadlockpadlockpadlock
Net Income-39.4-74.88.36.020.226.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.53$6.26$2.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.53$6.26$2.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.326.326.326.326.526.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.326.326.326.326.526.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.326.326.326.326.326.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.326.326.326.326.326.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.519.412.547.213.98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments11.611.610.810.08.06.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.130.923.357.222.015.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable336.9354.9289.4350.7341.4259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.08.312.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.915.739.951.857.347.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets382.8409.8361.1459.7420.7321.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.424.320.619.411.87.5padlockpadlockpadlockpadlock
Short Term Investments9.89.912.011.611.711.6padlockpadlockpadlockpadlock
Total Cash & ST Investments37.234.232.630.923.519.1padlockpadlockpadlockpadlock
Accounts Receivable308.9319.6323.2354.9357.5336.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets83.039.633.324.024.726.9padlockpadlockpadlockpadlock
Total Current Assets429.0393.4389.1409.8405.7382.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment735.6816.4652.7391.2345.6364.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill170.7206.8170.7170.7170.7170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets51.7150.961.374.088.3102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments123.90.00.00.0-261.1-275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.0202.67.7106.8371.2376.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,089.21,377.0892.4744.0716.8741.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,472.11,786.81,253.51,203.71,137.51,063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment937.6814.8860.8816.4767.0735.6padlockpadlockpadlockpadlock
Goodwill148.8206.8206.8206.8167.3170.7padlockpadlockpadlockpadlock
Intangible Assets111.4137.5143.1150.955.051.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets190.3307.3200.1202.6158.7130.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,388.11,466.31,411.11,377.01,149.11,089.2padlockpadlockpadlockpadlock
Total Assets1,817.11,859.71,800.21,786.81,554.91,472.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable94.460.064.187.1117.897.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt109.7117.4100.793.585.781.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities283.398.789.340.9251.6213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities303.6304.6260.4221.6251.6213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.674.877.960.078.474.0padlockpadlockpadlockpadlock
Short-Term Debt129.7122.6122.1117.4113.9109.7padlockpadlockpadlockpadlock
Other Current Liabilities127.0110.596.598.7101.3114.6padlockpadlockpadlockpadlock
Current Liabilities324.3308.0328.8304.6297.4303.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt404.0721.1374.9378.5427.3460.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases53.779.493.6105.8110.6100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability98.3109.00.069.661.364.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities863.21,139.8721.3756.7835.3823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt804.8789.1716.8721.1518.3457.7padlockpadlockpadlockpadlock
Capital Leases110.3116.2102.179.474.883.5padlockpadlockpadlockpadlock
Def. Tax Liability0.0106.6106.6109.0103.898.3padlockpadlockpadlockpadlock
Total Liabilities1,239.01,206.01,153.81,139.8923.9863.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock26.326.331.031.031.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings581.8623.0595.5513.6356.1293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.2-7.2-2.5-5.8-7.1-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity608.9647.0532.2446.9302.2239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock26.326.326.326.326.326.3padlockpadlockpadlockpadlock
Retained Earnings554.3631.8626.3623.0605.6581.8padlockpadlockpadlockpadlock
Comprehensive Income-7.8-9.7-11.5-7.2-5.9-4.2padlockpadlockpadlockpadlock
Total Common Equity578.1653.7646.4647.0631.0608.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt567.3838.4475.5472.0427.3460.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value608.9647.0532.2446.9302.2239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt934.5911.7838.9838.4632.3567.3padlockpadlockpadlockpadlock
Book Value578.1653.7646.4647.0631.0608.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income127.6-99.9129.992.9168.673.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.9146.2124.277.076.767.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.80.50.80.30.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-125.09.5-209.1-2.4-46.2-60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable27.332.536.062.5-16.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.1-3.64.5-29.8-37.536.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items159.2154.136.232.35.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations151.70.00.0210.2213.483.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-39.4-74.88.36.020.226.5padlockpadlockpadlockpadlock
Depreciation & Amortization39.135.536.235.536.430.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.10.40.00.0padlockpadlockpadlockpadlock
Change Working Capital30.3-17.4-18.645.7-2.4-60.3padlockpadlockpadlockpadlock
Change In Accounts Receivable40.2-26.00.835.554.1-12.5padlockpadlockpadlockpadlock
Change In Accounts Payable-11.73.2-13.118.1-21.3-10.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items42.182.6-0.2-0.9-0.64.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-306.4-224.2-251.6-240.6-117.1-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.10.0-215.80.00.038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.00.00.00.0-0.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.23.00.00.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.20.00.03.514.3-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-304.20.00.0-236.8-103.7-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.9-54.5-84.3-52.6-40.8-65.1padlockpadlockpadlockpadlock
Acquisitions-4.50.03.50.9-205.8-9.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.72.20.10.00.0padlockpadlockpadlockpadlock
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-115.90.00.03.6-829.2-457.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued305.2838.4362.97.1873.9424.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-109.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-0.1-0.1-14.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.00.00.0-11.0-13.9-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities35.40.00.0-0.9779.2424.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing93.60.00.0-8.6-78.2-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued934.522.872.80.4206.265.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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-57.57.56.8-34.733.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.526.819.412.547.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.53.03.71.37.54.3padlockpadlockpadlockpadlock
Closing Cash Balance26.827.424.320.619.411.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-154.7-41.1-139.2-30.396.344.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-155.5-41.6-140.0-30.696.144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.3-28.6-58.631.718.9-58.9padlockpadlockpadlockpadlock
Real Free Cash Flow14.3-28.6-58.631.418.9-58.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.37-4.009.317.935.256.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.520.020.23-0.180.040.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.040.741.871.381.981.68padlockpadlockpadlockpadlockpadlockpadlock
P/S0.430.260.650.440.440.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.89-9.72-8.68-24.309.1911.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.592.1810.763.504.156.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.966.526.105.324.134.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.54-2.0720.3729.9314.98padlockpadlockpadlockpadlockpadlock
P/EG0.050.000.52-0.43-0.63padlockpadlockpadlockpadlockpadlock
P/B0.741.071.041.111.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.6%10.5%17.1%15.4%17.4%12.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%3.9%11.3%8.9%11.9%6.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.3%13.2%18.0%13.6%15.7%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%3.9%11.0%8.8%8.2%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%-6.4%7.0%5.6%8.4%4.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.3%8.4%11.6%10.5%13.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.0%-17.8%5.1%5.0%8.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.1%-8.8%14.3%13.5%16.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%-18.7%5.1%4.1%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.2%-18.8%2.1%1.6%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.851.201.351.392.071.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.171.321.342.021.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.220.240.320.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.080.060.050.210.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.550.470.380.390.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.801.300.891.061.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.923.282.762.362.693.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.501.352.342.053.202.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.251.595.896.0110.213.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.201.321.281.181.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.321.281.181.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.030.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.080.080.060.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.510.490.470.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.801.621.391.301.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.283.142.842.782.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.97-0.220.490.480.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.30-5.781.721.413.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share63.3859.1970.1563.2476.1465.05padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.32-3.794.943.536.372.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.301.411.180.892.160.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8320.5224.5920.2516.8911.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.54-1.56-5.29-1.153.641.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.420.420.420.420.530.42padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.6415.0714.9614.5317.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.50-2.840.320.230.77padlockpadlockpadlockpadlockpadlock
Cash Per Share1.411.411.301.241.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5221.9524.8324.5624.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.54-1.09-2.221.210.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.110.100.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.7%0.1%25.2%25.3%25.2%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.534.875.205.745.755.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.2717.8325.5121.9419.1113.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00140.99185.05113.36146.59108.88padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.051.902.262.555.155.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.7918.3317.569.819.9012.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate49.0%10.3%25.7%25.1%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.281.231.481.31padlockpadlockpadlockpadlockpadlock
Payables Turnover4.365.374.654.396.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.470.420.480.440.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.554.175.414.624.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio33.2%-11.1%8.5%11.9%8.3%15.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.27 %2.76 %0.91 %1.50 %1.58 %2.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.07-0.040.330.460.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.450.410.380.23padlockpadlockpadlockpadlockpadlock

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