Zkusit zdarma
ANSYS, Inc.
ANSYS, Inc.
ANSS
Cena
$ 374.30
Dnes
-18.42 (-4.69%)
Valuace
15
15
Růst
45
45
Zdraví
80
80
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 Revenues2,583.12,544.82,269.92,065.61,906.71,681.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues289.8279.8271.3250.6258.0225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,293.32,265.01,998.71,814.91,648.71,456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues504.9882.2601.9594.1466.6805.1padlockpadlockpadlockpadlock
Cost of Revenues72.672.769.175.568.770.0padlockpadlockpadlockpadlock
Gross Profit432.3809.5532.8518.7397.9735.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0494.9433.7404.9355.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0855.1772.9715.4587.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization150.0142.7132.521.129.725.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,547.41,523.41,372.51,222.31,135.5959.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income745.9717.9626.1592.7513.3496.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.0126.3padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.0269.9padlockpadlockpadlockpadlock
Depreciation & Amortization37.540.835.836.035.539.4padlockpadlockpadlockpadlock
Total Operating Expenses373.4453.9371.2348.8354.6402.1padlockpadlockpadlockpadlock
Operating Income58.9355.6161.5169.843.3333.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income56.951.119.65.72.15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.747.847.122.712.411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.20.2-34.0-17.32.1-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT741.6718.0592.1575.3515.4493.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense148.8142.391.751.660.760.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income592.8575.7500.4523.7454.6433.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income16.714.613.312.211.07.2padlockpadlockpadlockpadlock
Interest Expense10.210.912.312.212.412.6padlockpadlockpadlockpadlock
Other Expense5.63.7-0.3-0.9-2.4-8.2padlockpadlockpadlockpadlock
IBT64.5359.3161.3156.541.0324.8padlockpadlockpadlockpadlock
Income Tax Expense12.776.633.126.56.250.0padlockpadlockpadlockpadlock
Net Income51.9282.7128.2130.034.8274.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.76$6.02$5.22$5.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.73$5.99$5.16$4.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding87.587.386.887.187.185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding88.187.987.487.588.187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$3.16padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$3.14padlockpadlockpadlockpadlock
Shares Outstanding87.587.587.487.387.186.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding88.188.187.987.887.887.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,099.01,446.7860.2614.4667.7912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments20.350.80.20.20.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,119.31,497.5860.4614.6668.0913.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable907.11,275.21,140.3760.3645.9537.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-51.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets65.458.848.951.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,091.82,831.52,049.61,374.91,313.91,450.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents1,758.21,446.71,246.11,099.01,050.5860.2padlockpadlockpadlockpadlock
Short Term Investments70.450.849.220.320.10.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,828.61,497.51,295.31,119.31,070.6860.4padlockpadlockpadlockpadlock
Accounts Receivable944.91,275.2988.4907.1836.31,140.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets75.458.864.465.474.348.9padlockpadlockpadlockpadlock
Total Current Assets2,848.82,831.52,348.12,091.81,981.22,049.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment195.4194.8194.8210.0208.8234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,793.53,778.13,805.93,658.33,409.33,038.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets776.5716.2835.4809.2763.1694.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.60.80.60.0-233.7-263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets272.1308.3272.4551.1838.0756.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,227.85,219.95,273.35,313.15,010.44,489.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,319.68,051.47,322.96,687.96,324.35,940.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment193.2194.8193.9195.4192.0194.8padlockpadlockpadlockpadlock
Goodwill3,799.83,778.13,818.63,793.53,797.93,805.9padlockpadlockpadlockpadlock
Intangible Assets694.2716.2756.7776.5806.4835.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.80.00.6-162.80.6padlockpadlockpadlockpadlock
Other Long-Term Assets218.1308.3276.6272.1373.0272.4padlockpadlockpadlockpadlock
Total Long-Term Assets5,132.25,219.95,260.05,227.85,169.25,273.3padlockpadlockpadlockpadlock
Total Assets7,981.08,051.47,608.17,319.67,150.47,322.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.027.122.814.010.918.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities235.5394.5343.5-14.0-10.9-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities708.7941.2889.3414.0391.5372.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable22.227.116.425.027.922.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities232.2394.5284.1241.5229.6343.5padlockpadlockpadlockpadlock
Current Liabilities779.1941.2754.5708.7706.6889.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt754.0754.2854.4753.6753.6798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases91.786.9100.5112.8104.4120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability59.855.975.358.1105.5110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,733.11,965.01,932.51,822.11,840.31,842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt836.1841.1843.0845.8849.3854.4padlockpadlockpadlockpadlock
Capital Leases81.886.988.891.795.3100.5padlockpadlockpadlockpadlock
Def. Tax Liability56.055.955.759.873.175.3padlockpadlockpadlockpadlock
Total Liabilities1,801.51,965.01,779.31,733.11,740.81,932.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,448.25,859.05,283.34,782.94,259.23,804.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-120.7-147.6-90.3-122.7-56.1-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,586.56,086.45,390.44,865.94,484.04,097.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings5,910.95,859.05,576.35,448.25,318.15,283.3padlockpadlockpadlockpadlock
Comprehensive Income-109.2-147.6-71.6-120.7-112.3-90.3padlockpadlockpadlockpadlock
Total Common Equity6,179.56,086.45,828.85,586.55,409.65,390.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt870.2841.1854.4753.6753.6798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,586.56,086.45,390.44,865.94,484.04,097.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt836.1841.1843.0870.2849.3854.4padlockpadlockpadlockpadlock
Book Value6,179.56,086.45,828.85,586.55,409.65,390.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income495.1575.7500.4523.7454.6433.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.9142.7132.5114.6106.9106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation247.0270.9221.9168.1166.3145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-53.4-139.6-73.8-78.3-154.6-116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-121.1-231.9-102.5-115.0-149.0-160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.223.627.9-8.353.821.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-79.30.0-33.70.0-86.017.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items314.726.527.533.610.88.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations757.00.0717.1631.0549.5547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income51.9282.7128.2130.034.8274.8padlockpadlockpadlockpadlock
Depreciation & Amortization37.535.335.836.035.533.5padlockpadlockpadlockpadlock
Stock-Based Compensation70.273.072.366.958.763.4padlockpadlockpadlockpadlock
Change Working Capital240.5-132.3-38.4-118.5149.7-128.1padlockpadlockpadlockpadlock
Change In Accounts Receivable414.9-346.5-48.2-149.7264.5-271.5padlockpadlockpadlockpadlock
Change In Accounts Payable-169.7128.829.513.0-147.6133.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-89.5padlockpadlockpadlockpadlock
Other Non-cash Items6.97.26.2295.16.16.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.0232.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.1-44.0-25.3-24.4-23.0-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.7-1.6-208.9-386.3-510.8-572.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.1-53.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.90.0-5.8-0.7-3.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-73.80.0-240.0-411.4-536.8-614.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-11.5-11.8-8.4-13.3-10.5-8.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.60.0-11.1padlockpadlockpadlockpadlock
Investments-21.2-4.7-28.6-0.2-19.90.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-19.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-45.0-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued116.4-13.3100.80.00.5449.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock26.90.00.05.40.0232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-68.90.0-196.5-205.6-134.7-161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-83.40.0-34.8-45.3-66.2332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-56.50.0-231.3-245.5-245.996.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-5.1-1.8-27.220.9-5.1100.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.04.1padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.076.7-11.6-65.1-2.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.01.3padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.01.3padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash621.1586.5245.8-53.3-245.040.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,099.01,446.7860.2614.4667.7912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash311.4200.7147.148.4190.3220.9padlockpadlockpadlockpadlock
Closing Cash Balance1,758.21,446.71,246.11,099.01,050.5860.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow719.9751.7691.8606.6526.5511.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow472.9480.8469.9438.5360.1366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow387.4246.2165.867.4272.3223.9padlockpadlockpadlockpadlock
Real Free Cash Flow317.2173.293.50.5213.6160.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E133.4551.1662.9740.1676.8571.97padlockpadlockpadlockpadlockpadlock
P/EG-1.633.55-14.582.6222.83-12.44padlockpadlockpadlockpadlockpadlock
P/B4.484.845.854.327.797.62padlockpadlockpadlockpadlockpadlock
P/S13.7111.5713.8810.1818.3218.57padlockpadlockpadlockpadlockpadlock
P/FCF17.8639.1845.5534.6766.3661.00padlockpadlockpadlockpadlockpadlock
P/OFC17.3537.0143.9433.3363.5857.06padlockpadlockpadlockpadlockpadlock
Price/EV59.6531.7541.5329.9356.4853.49padlockpadlockpadlockpadlockpadlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E133.4526.0954.3153.92217.48padlockpadlockpadlockpadlockpadlock
P/EG-1.630.22-40.460.20-2.49padlockpadlockpadlockpadlockpadlock
P/B4.484.854.785.025.59padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin85.6%89.0%88.0%87.9%86.5%86.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%30.1%28.2%29.0%27.7%30.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%35.7%33.4%34.2%32.5%34.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%28.2%27.6%28.7%26.9%29.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%22.6%22.0%25.4%23.8%25.8%padlockpadlockpadlockpadlockpadlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin85.6%91.8%88.5%87.3%85.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%42.0%28.8%26.5%9.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%46.0%35.7%32.6%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%40.3%26.8%28.6%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%32.0%21.3%21.9%7.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.663.012.303.323.363.90padlockpadlockpadlockpadlockpadlock
Quick Ratio3.663.012.303.443.494.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.370.330.360.320.29padlockpadlockpadlockpadlockpadlock
Cash Ratio2.261.540.971.481.712.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.120.110.120.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.160.150.170.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.321.361.371.411.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.7816.0114.1528.8545.1047.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.7915.0013.2826.0841.3845.17padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio3.663.013.112.952.80padlockpadlockpadlockpadlockpadlock
Quick Ratio3.663.013.112.952.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.090.100.04padlockpadlockpadlockpadlockpadlock
Cash Ratio2.261.541.651.551.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.110.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.140.160.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.321.311.311.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.7830.1114.7713.646.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.7932.5513.1113.883.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share29.5529.1526.1423.7321.8919.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.786.595.766.025.225.05padlockpadlockpadlockpadlockpadlock
Cash Per Share20.9117.159.917.067.6710.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.6669.7162.0855.9051.4847.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.918.617.976.976.045.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share5.7710.096.896.805.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.593.231.471.490.40padlockpadlockpadlockpadlockpadlock
Cash Per Share20.9117.1214.8212.8212.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.6669.6066.6963.9762.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.432.821.900.773.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.6%19.8%15.5%9.0%11.8%12.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.492.001.992.072.082.21padlockpadlockpadlockpadlockpadlock
Payables Turnover13.1810.3411.9117.8823.7512.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-4.90-4.92-5.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.2913.0711.669.849.137.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.672.142.191.911.65padlockpadlockpadlockpadlockpadlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate19.6%21.3%20.5%16.9%15.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.530.690.610.650.56padlockpadlockpadlockpadlockpadlock
Payables Turnover3.262.694.223.022.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0068,667,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.614.533.103.042.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.510.400.450.38padlockpadlockpadlockpadlockpadlock
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 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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