Zkusit zdarma
Angi Inc.
Angi Inc.
ANGI
Cena
$ 8.61
Dnes
-0.18 (-1.42%)
Valuace
35
35
Růst
70
70
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 Revenues1,030.51,030.51,185.11,358.71,891.51,685.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues47.447.457.662.5438.1325.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit983.1983.11,127.51,296.21,453.51,359.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.8265.6278.2245.9267.9296.7padlockpadlockpadlockpadlock
Cost of Revenues8.812.513.113.016.214.8padlockpadlockpadlockpadlock
Gross Profit231.9253.2265.1232.9251.7282.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.096.573.870.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,124.61,387.21,289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.10.088.7101.693.973.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses870.3870.31,105.61,323.11,553.81,436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income65.465.421.9-26.5-100.3-76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.011.910.39.922.917.6padlockpadlockpadlockpadlock
Total Operating Expenses178.6231.4247.4212.9249.5274.2padlockpadlockpadlockpadlock
Operating Income5.921.817.720.02.27.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.00.019.617.14.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.9-20.520.220.120.123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.9-2.9-1.8-1.7-44.9-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT62.562.520.1-28.2-145.2-102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.2-18.7-16.81.8-17.3-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income43.843.836.0-40.9-128.0-70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.83.94.34.75.1padlockpadlockpadlockpadlock
Interest Expense-5.35.15.15.05.05.0padlockpadlockpadlockpadlock
Other Expense-1.5-1.0-0.2-0.2-1.70.9padlockpadlockpadlockpadlock
IBT4.520.817.419.80.48.8padlockpadlockpadlockpadlock
Income Tax Expense2.710.26.54.71.7-26.6padlockpadlockpadlockpadlock
Net Income7.210.610.915.1-1.335.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.08$-0.25$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.08$-0.25$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.050.0505.9503.0502.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.050.7505.9503.0502.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.046.148.550.449.849.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.045.149.150.449.850.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents400.3416.4364.0321.2428.1812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments400.3416.4364.0321.2428.1862.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable66.336.751.193.984.443.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets49.542.072.169.270.572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets516.1495.1487.2484.2583.1977.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents340.7362.5386.6416.4395.2384.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments340.7362.5386.6416.4395.2384.9padlockpadlockpadlockpadlock
Accounts Receivable38.444.840.536.752.466.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets28.335.938.242.051.964.9padlockpadlockpadlockpadlock
Total Current Assets407.4443.2465.2495.1499.5516.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.779.60.0153.9118.3108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill885.0883.4886.0882.9916.0891.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets170.6167.7170.8178.1193.8209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.00.00.00.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets43.735.9164.063.276.2180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,336.41,335.71,369.01,423.61,427.11,390.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,852.51,830.71,856.21,907.82,010.12,368.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.187.483.979.685.689.7padlockpadlockpadlockpadlock
Goodwill889.7889.9885.6883.4888.1885.0padlockpadlockpadlockpadlock
Intangible Assets168.9168.9168.1167.7171.2170.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.132.433.235.939.644.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,340.01,345.61,340.31,335.71,356.51,336.4padlockpadlockpadlockpadlock
Total Assets1,747.41,788.81,805.51,830.71,856.01,852.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.918.329.530.938.930.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.012.817.816.917.115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities188.6158.5161.5183.1166.7132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities260.8231.7258.7281.8276.5233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.939.828.718.333.120.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.012.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities146.4175.1152.0158.5160.3188.6padlockpadlockpadlockpadlock
Current Liabilities215.2247.9216.1231.7243.6260.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt496.4496.8547.6495.3494.6712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases47.812.817.890.517.115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.31.52.72.91.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities808.3767.9811.7856.4864.61,059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt497.5497.2497.0496.8496.6496.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.012.80.00.0padlockpadlockpadlockpadlock
Def. Tax Liability1.01.61.51.52.03.3padlockpadlockpadlockpadlock
Total Liabilities753.3786.6756.5767.9786.5808.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-228.9-195.0-231.0-190.1-61.69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.3-2.51.2-1.23.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,039.81,062.81,040.81,048.41,134.61,272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-158.1-169.0-179.9-195.0-193.7-228.9padlockpadlockpadlockpadlock
Comprehensive Income5.86.40.4-2.53.30.3padlockpadlockpadlockpadlock
Total Common Equity994.11,002.21,049.01,062.81,069.51,039.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt496.4509.7565.4512.2494.6712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,044.11,062.81,044.51,051.41,145.51,309.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt497.5497.2497.0509.7496.6496.4padlockpadlockpadlockpadlock
Book Value994.11,002.21,049.01,062.81,069.51,044.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.743.836.8-30.0-128.0-70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization97.347.188.7101.692.775.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.514.834.843.452.728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-111.6-68.5-53.2-100.9-121.3-118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-71.3-43.8-45.4-58.2-116.5-115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.7-3.8-0.6-8.011.614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.00.00.00.00.0-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items249.854.772.8100.9152.6127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations112.10.00.0104.827.16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.210.610.915.1-1.335.4padlockpadlockpadlockpadlock
Depreciation & Amortization15.011.910.39.922.917.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.05.1-2.36.710.0padlockpadlockpadlockpadlock
Change Working Capital-7.6-32.012.3-41.2-3.9-21.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.9-6.7-16.4-14.8-0.7-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable10.0-26.232.7-20.43.3-6.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.515.013.912.615.015.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.9-59.6-50.5-47.8-116.4-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.80.10.01.10.0-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments12.70.00.0-12.40.070.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.00.012.50.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.30.00.00.30.3-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-49.70.00.0-46.2-116.1-45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.7-16.0-12.3-12.6-12.9-12.1padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlock
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-20.70.00.00.00.0-220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued21.5509.7-55.753.217.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.4-148.7-28.6-10.9-8.1-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities13.90.00.0-6.1-9.1-89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-32.50.00.0-17.0-17.2-345.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued497.50.20.2-12.613.00.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-46.0-26.3-66.6-9.8-2.9-7.5padlockpadlockpadlockpadlock
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 Cash29.7-112.852.242.2-107.3-384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance400.3303.7416.5364.3322.1429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.0-21.8-24.1-30.021.0-4.9padlockpadlockpadlockpadlock
Closing Cash Balance303.7340.7362.5386.6416.5395.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.145.5105.457.1-89.3-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow22.730.770.713.7-142.0-92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.74.944.9-15.727.118.8padlockpadlockpadlockpadlock
Real Free Cash Flow9.7-1.039.8-13.420.48.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.5323.05-307.69-92.36-656.85-15,800.98padlockpadlockpadlockpadlockpadlock
P/EG-0.71-0.024.49-1.18-0.42140.86padlockpadlockpadlockpadlockpadlock
P/B0.720.7812.1011.2840.8151.66padlockpadlockpadlockpadlockpadlock
P/S0.650.709.276.2527.4744.78padlockpadlockpadlockpadlockpadlock
P/FCF4.027.87220.75-132.40-723.44483.57padlockpadlockpadlockpadlockpadlock
P/OFC3.155.32120.15436.697,457.61348.86padlockpadlockpadlockpadlockpadlock
Price/EV6.537.16136.89713.039,929.49726.23padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.6716.5312.84-160.6591.44padlockpadlockpadlockpadlockpadlock
P/EG4.07-0.71-0.011.180.11padlockpadlockpadlockpadlockpadlock
P/B0.750.720.740.7812.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin95.3%95.1%95.4%76.8%80.7%88.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%3.4%-0.6%-3.9%-4.2%-0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%10.9%6.9%0.9%0.3%6.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%1.8%-2.0%-5.3%-4.5%-0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%3.0%-3.0%-6.8%-4.2%-0.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin95.3%95.3%94.7%94.0%95.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%8.1%10.1%2.1%4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%11.8%14.1%10.6%10.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%6.4%8.1%0.8%2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%3.9%6.1%-0.5%11.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.792.141.881.722.114.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.792.141.881.722.114.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.07-0.040.020.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.461.801.411.141.553.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.300.270.250.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.480.540.490.440.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.721.781.821.771.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.787.224.551.701.567.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.501.09-1.32-4.99-3.26-0.36padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.891.792.152.142.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.792.152.142.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.581.461.791.801.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.280.280.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.500.470.480.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.781.721.721.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.227.785.975.2911.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.623.503.970.431.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.7523.702.693.763.352.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.580.72-0.08-0.25-0.14-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share7.688.330.720.640.851.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.2221.252.062.082.262.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.222.110.11-0.18-0.130.27padlockpadlockpadlockpadlockpadlock
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 Share5.765.894.885.380.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.230.30-0.030.07padlockpadlockpadlockpadlockpadlock
Cash Per Share7.397.687.688.370.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5621.2220.8321.352.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.95-0.310.540.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-37.5%-83.5%-6.5%11.9%31.2%78.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover25.2532.3226.5926.2819.5334.02padlockpadlockpadlockpadlockpadlock
Payables Turnover2.113.142.1214.418.395.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.4014.9012.4112.2914.2513.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.404.826.317.433.212.85padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate49.0%-37.5%23.7%387.1%-304.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.936.216.087.305.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.320.330.450.880.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.850.002.930.003.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.250.961.031.16padlockpadlockpadlockpadlockpadlock
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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