Zkusit zdarma
Universal Logistics Holdings, Inc.
Universal Logistics Holdings, Inc.
ULH
Cena
$ 15.91
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,638.11,846.01,662.12,015.51,751.01,391.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,455.81,530.21,464.91,665.51,535.61,231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit182.3315.9197.3350.0215.3159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues396.8393.8382.4465.1426.8462.2padlockpadlockpadlockpadlock
Cost of Revenues363.4347.9342.3402.2354.8383.6padlockpadlockpadlockpadlock
Gross Profit33.445.940.162.972.178.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.051.8109.678.552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.6124.277.076.767.574.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses182.7112.851.8109.6112.479.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.4203.1145.4164.942.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization35.536.235.536.430.336.8padlockpadlockpadlockpadlock
Total Operating Expenses107.626.024.424.629.431.5padlockpadlockpadlockpadlock
Operating Income-74.219.915.738.342.647.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.54.31.50.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.434.524.216.211.614.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-36.5-29.4-21.160.555.959.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-36.9173.7124.3225.498.663.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.443.831.456.824.815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-40.3129.992.9168.673.748.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.92.72.92.01.10.9padlockpadlockpadlockpadlock
Interest Expense12.811.611.211.88.57.8padlockpadlockpadlockpadlock
Other Expense-9.2-8.7-7.6-11.0-7.4-6.0padlockpadlockpadlockpadlock
IBT-83.411.28.027.335.241.1padlockpadlockpadlockpadlock
Income Tax Expense-8.62.92.07.18.710.4padlockpadlockpadlockpadlock
Net Income-74.88.36.020.226.530.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.53$6.26$2.74$1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.53$6.26$2.74$1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.326.326.326.526.927.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.326.326.326.526.927.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.326.326.326.326.326.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.326.326.326.326.426.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income127.6129.992.9168.673.748.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.9124.277.076.767.574.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.80.80.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-125.0-209.1-2.4-46.2-60.5-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable27.336.062.5-16.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.14.5-29.8-37.536.626.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items159.236.232.35.85.57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations151.70.0210.2213.483.399.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income8.36.020.226.530.752.5padlockpadlockpadlockpadlock
Depreciation & Amortization36.235.536.430.336.820.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.40.00.00.10.7padlockpadlockpadlockpadlock
Change Working Capital-18.645.7-2.4-60.3-67.9-46.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.835.554.1-12.5-9.33.6padlockpadlockpadlockpadlock
Change In Accounts Payable-13.118.1-21.3-10.2-9.941.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.2-0.9-0.64.22.5-1.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-306.4-251.6-240.6-117.1-38.8-90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.1-215.80.00.038.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.00.00.0-0.9-0.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.20.00.30.00.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.20.03.514.3-33.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-304.20.0-236.8-103.7-33.2-86.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-84.3-52.6-40.8-65.1-77.1-68.6padlockpadlockpadlockpadlock
Acquisitions3.50.9-205.8-9.30.00.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment2.20.10.00.00.00.0padlockpadlockpadlockpadlock
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-115.90.03.6-829.2-457.7-457.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued305.2362.97.1873.9424.9460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-109.30.00.00.00.0459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-0.1-14.30.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.00.0-11.0-13.9-11.3-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities35.40.0-0.9779.2424.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing93.60.0-8.6-78.2-44.6-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued72.80.4206.265.064.227.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.0-0.10.0padlockpadlockpadlockpadlock
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 Cash-57.56.8-34.733.25.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.519.412.547.213.98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash3.71.37.54.3-3.6-1.4padlockpadlockpadlockpadlock
Closing Cash Balance24.320.619.411.87.511.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-154.7-139.2-30.396.344.48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-155.5-140.0-30.696.144.38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-58.631.718.9-58.9-67.6-31.7padlockpadlockpadlockpadlock
Real Free Cash Flow-58.631.418.9-58.9-67.7-32.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.379.317.935.256.8911.55padlockpadlockpadlockpadlockpadlock
P/EG0.520.23-0.180.040.130.35padlockpadlockpadlockpadlockpadlock
P/B1.041.871.381.981.682.32padlockpadlockpadlockpadlockpadlock
P/S0.430.650.440.440.290.40padlockpadlockpadlockpadlockpadlock
P/FCF-2.89-8.68-24.309.1911.4264.44padlockpadlockpadlockpadlockpadlock
P/OFC6.5910.763.504.156.105.60padlockpadlockpadlockpadlockpadlock
Price/EV6.966.105.324.134.526.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.0720.3729.9314.9810.61padlockpadlockpadlockpadlockpadlock
P/EG0.000.52-0.43-0.63-0.78padlockpadlockpadlockpadlockpadlock
P/B1.071.041.111.871.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin11.6%17.1%15.4%17.4%12.3%11.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%11.3%8.9%11.9%6.3%5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.3%18.0%13.6%15.7%11.6%11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%11.0%8.8%8.2%2.4%0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%7.0%5.6%8.4%4.2%3.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin8.4%11.6%10.5%13.5%16.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.8%5.1%5.0%8.4%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.8%14.3%13.5%16.2%17.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.7%5.1%4.1%8.2%10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.8%2.1%1.6%4.3%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.851.351.392.071.671.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.321.342.021.621.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.220.240.320.200.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.060.050.210.060.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.470.380.390.380.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.300.891.061.411.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.922.762.362.693.764.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.502.342.053.202.461.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.255.896.0110.213.680.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.321.281.181.351.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.281.181.351.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.040.040.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.080.060.060.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.490.470.470.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.621.391.301.301.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.142.842.782.762.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.220.490.480.680.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.781.721.413.234.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share63.3870.1563.2476.1465.0551.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.324.943.536.372.741.78padlockpadlockpadlockpadlockpadlock
Cash Per Share1.301.180.892.160.820.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8324.5920.2516.8911.238.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.54-5.29-1.153.641.650.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.420.420.420.530.420.21padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.0714.9614.5317.6816.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.840.320.230.771.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.411.301.241.180.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.9524.8324.5624.5923.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-2.221.210.72-2.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.100.110.110.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.7%25.2%25.3%25.2%25.2%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.535.205.745.755.135.37padlockpadlockpadlockpadlockpadlock
Payables Turnover20.2725.5121.9419.1113.0312.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00185.05113.36146.59108.88148.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.052.262.555.155.073.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.7917.569.819.9012.6214.73padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate10.3%25.7%25.1%26.1%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.231.481.311.19padlockpadlockpadlockpadlockpadlock
Payables Turnover5.374.654.396.714.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.480.440.570.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.175.414.624.354.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio33.2%8.5%11.9%8.3%15.3%11.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.27 %0.91 %1.50 %1.58 %2.23 %1.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.040.330.460.140.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.450.410.380.230.25padlockpadlockpadlockpadlockpadlock

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