Zkusit zdarma
AMN Healthcare Services, Inc.
AMN Healthcare Services, Inc.
AMN
Cena
$ 16.65
Dnes
-0.44 (-2.26%)
Valuace
78
78
Růst
35
35
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,716.92,983.83,789.35,243.23,984.22,393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,956.42,064.42,539.73,526.62,674.61,601.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit760.5919.41,249.61,716.71,309.6791.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues634.5658.2689.5734.7687.5740.7padlockpadlockpadlockpadlock
Cost of Revenues487.5461.8491.4515.7474.5554.0padlockpadlockpadlockpadlock
Gross Profit147.0196.4198.1219.0213.1186.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0756.2936.6730.5549.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization160.8173.8160.9133.0101.292.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,065.91,022.0911.21,069.6831.6642.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-305.3-102.7338.4647.1478.0149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.639.939.941.543.144.7padlockpadlockpadlockpadlock
Total Operating Expenses138.6320.1185.6421.5190.8149.0padlockpadlockpadlockpadlock
Operating Income8.4-123.712.5-202.622.337.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.469.954.140.434.157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.2-69.9-54.1-40.4-34.1-57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-322.6-172.6284.3606.7443.991.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-47.0-25.673.6162.7116.520.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-275.5-147.0210.7444.1327.470.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.611.412.323.114.415.7padlockpadlockpadlockpadlock
Other Expense29.6-11.4-12.3-23.1-14.4-15.7padlockpadlockpadlockpadlock
IBT38.0-135.10.2-225.77.822.0padlockpadlockpadlockpadlock
Income Tax Expense8.7-18.91.3-38.10.85.7padlockpadlockpadlockpadlock
Net Income29.3-116.2-1.1-187.57.016.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.38$9.96$6.87$1.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.36$9.90$6.81$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.638.239.244.647.747.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.738.239.344.948.047.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.638.438.338.338.238.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.738.438.338.338.338.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents65.810.632.964.5180.929.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments71.70.00.061.264.561.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments65.810.632.964.5180.929.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable599.2520.0746.5944.41,028.9450.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0101.738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets39.764.362.284.737.615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets704.8594.9841.71,093.61,349.1533.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.641.555.810.630.648.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments52.641.555.810.630.648.0padlockpadlockpadlockpadlock
Accounts Receivable442.7457.5493.3520.0528.6599.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets75.072.478.364.353.157.5padlockpadlockpadlockpadlock
Total Current Assets570.3571.4627.4594.9612.3704.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment232.0218.4225.9165.5154.9193.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,116.3897.51,111.5935.4892.3864.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets424.5381.4474.1476.8514.5564.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments71.70.00.00.0-47.8-67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets201.5297.8271.1194.3221.2196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,066.61,820.82,082.71,794.71,782.81,819.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,771.32,415.72,924.42,888.43,131.92,353.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment175.6187.7209.1218.4230.6232.0padlockpadlockpadlockpadlock
Goodwill755.8755.8897.5897.51,116.81,116.3padlockpadlockpadlockpadlock
Intangible Assets302.1322.5361.9381.4402.4424.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets335.1315.3267.7297.8305.7293.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,568.61,640.91,767.81,820.82,055.62,066.6padlockpadlockpadlockpadlock
Total Assets2,139.02,212.22,395.12,415.72,667.82,771.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable135.8100.9177.1373.3339.0107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.26.28.08.111.419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities420.3372.3459.7464.7603.0284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities573.9545.8656.1857.9969.4423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable91.599.5108.8100.9116.1135.8padlockpadlockpadlockpadlock
Short-Term Debt6.16.36.66.26.46.2padlockpadlockpadlockpadlock
Other Current Liabilities444.5353.2358.1372.3383.4420.3padlockpadlockpadlockpadlock
Current Liabilities542.2573.6582.2545.8518.5573.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,190.31,091.61,342.3852.9855.7935.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases39.241.945.617.524.792.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.60.00.022.747.867.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,894.51,709.12,093.11,844.71,969.91,533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt878.8949.51,030.51,091.61,168.11,229.4padlockpadlockpadlockpadlock
Capital Leases38.139.340.941.943.845.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.017.320.6padlockpadlockpadlockpadlock
Total Liabilities1,494.51,604.61,680.11,709.11,777.21,894.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,485.21,304.71,451.71,241.0796.9469.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20.0-0.4-0.9-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity876.9706.6831.31,043.61,162.0819.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,216.71,187.41,303.61,304.71,492.21,485.2padlockpadlockpadlockpadlock
Comprehensive Income0.30.20.10.0-0.1-0.2padlockpadlockpadlockpadlock
Total Common Equity644.4607.6715.1706.6890.7876.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,235.71,097.81,350.3861.0867.1955.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value876.9706.6831.31,043.61,162.0819.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt884.9955.81,037.11,097.81,174.41,235.7padlockpadlockpadlockpadlock
Book Value644.4607.6715.1706.6890.7876.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income99.2-147.0210.7444.1327.470.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization171.6173.8160.9137.1103.794.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.023.318.030.125.220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.885.9-50.1-0.6-143.567.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable190.1219.4224.828.9-585.3-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-196.70.0-183.548.8256.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories76.40.00.00.0-256.1-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items137.1235.545.667.78.826.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations312.00.0372.2653.7305.4256.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income29.3-116.2-1.1-187.57.016.2padlockpadlockpadlockpadlock
Depreciation & Amortization39.639.939.941.543.144.7padlockpadlockpadlockpadlock
Stock-Based Compensation6.78.89.43.75.66.4padlockpadlockpadlockpadlock
Change Working Capital-14.441.547.030.216.319.8padlockpadlockpadlockpadlock
Change In Accounts Receivable7.228.624.510.973.068.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-16.29.5-23.1-72.0-26.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-38.6132.53.4230.2-1.97.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.9-80.9-103.7-80.9-53.7-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-292.10.0-292.2-69.5-41.3-476.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments321.7-1.40.0-13.2-61.2-48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.49.19.914.457.733.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-331.50.0-26.5-21.5-9.0-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-401.40.0-412.5-170.7-107.4-538.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.9-9.8-10.0-16.2-19.3-27.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-12.4-21.70.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.07.23.41.43.3padlockpadlockpadlockpadlock
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-574.70.0459.70.0-91.9-806.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued776.3-252.5949.0-6.13.51,039.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.70.0-424.7-576.8-2.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.30.0-24.2-15.159.71,017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing139.40.010.7-591.9-34.9211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-70.9-81.3-60.7-76.6-61.3-80.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-0.2-1.2-3.9-0.5-0.1padlockpadlockpadlockpadlock
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 Cash22.1-19.0-29.6-108.8162.7-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance65.889.3108.3137.9246.784.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.4-8.75.4-21.3-15.8-6.0padlockpadlockpadlockpadlock
Closing Cash Balance82.963.694.789.3110.665.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow205.1239.5266.8572.8251.7217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow188.1216.2248.8542.7226.5197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14.868.782.756.647.472.2padlockpadlockpadlockpadlock
Real Free Cash Flow8.059.973.352.941.965.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.71-6.2113.9210.3317.8245.80padlockpadlockpadlockpadlockpadlock
P/EG0.000.04-0.300.230.05-1.18padlockpadlockpadlockpadlockpadlock
P/B1.311.293.534.395.023.95padlockpadlockpadlockpadlockpadlock
P/S0.300.310.770.871.461.35padlockpadlockpadlockpadlockpadlock
P/FCF2.893.8111.008.0023.1814.87padlockpadlockpadlockpadlockpadlock
P/OFC2.532.857.887.0119.1012.60padlockpadlockpadlockpadlockpadlock
Price/EV-3.4528.148.516.8611.2117.10padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.38-1.71-214.54-1.2257.92padlockpadlockpadlockpadlockpadlock
P/EG-0.050.002.160.00-1.00padlockpadlockpadlockpadlockpadlock
P/B1.161.311.311.301.82padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.8%30.8%33.0%32.7%32.9%33.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.8%-3.4%8.9%12.3%12.0%6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-18.8%2.4%13.2%15.0%14.6%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.8%-3.4%8.9%12.3%12.0%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.7%-4.9%5.6%8.5%8.2%3.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.2%29.8%28.7%29.8%31.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%-18.8%1.8%-27.6%3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%-18.8%7.6%-21.9%3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.3%-18.8%1.8%-27.6%3.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%-17.7%-0.2%-25.5%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.001.091.281.271.391.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.091.281.271.291.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.020.180.320.220.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.020.050.080.190.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.460.300.280.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.571.551.620.820.751.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.643.423.522.772.702.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.941.387.8612.8210.232.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.89-1.476.2516.0214.032.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.051.001.081.091.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.001.081.091.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.050.02-0.090.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.070.100.020.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.430.430.450.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.371.571.451.550.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.323.643.353.423.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.16-5.944.15-5.321.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.88-10.891.01-8.761.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share72.3378.1396.73117.5983.5550.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share-7.77-3.855.389.966.871.49padlockpadlockpadlockpadlockpadlock
Cash Per Share1.080.280.842.825.151.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.8218.5021.2223.4024.3717.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.676.276.8112.855.284.59padlockpadlockpadlockpadlockpadlock
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 Share16.4317.1318.0019.2018.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.76-3.02-0.03-4.900.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.361.081.460.280.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6915.8218.6618.4723.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.381.792.161.481.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.0%14.8%25.9%26.8%26.3%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.775.745.085.503.875.32padlockpadlockpadlockpadlockpadlock
Payables Turnover18.3620.4614.349.457.8914.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0026.2941.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.8913.6616.7731.6725.7212.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio61.7925.4317.9917.0416.2516.33padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.9%14.0%696.7%16.9%10.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.441.401.411.52padlockpadlockpadlockpadlockpadlock
Payables Turnover5.334.644.525.114.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.614.163.303.943.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio49.0530.7414.6310.296.12padlockpadlockpadlockpadlockpadlock
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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