Zkusit zdarma
ASGN Incorporated
ASGN Incorporated
ASGN
Cena
$ 41.85
Dnes
-1.05 (-2.10%)
Valuace
35
35
Růst
23
23
Zdraví
74
74
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 Revenues3,980.43,980.44,099.74,450.64,581.14,009.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,851.32,896.12,916.03,170.63,211.52,867.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,129.11,084.31,183.71,280.01,369.61,142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues980.11,011.41,020.6968.3985.01,031.0padlockpadlockpadlockpadlock
Cost of Revenues716.6714.5727.3692.9699.0730.6padlockpadlockpadlockpadlock
Gross Profit263.5296.9293.3275.4286.0300.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0844.2895.0735.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization118.7113.596.3100.365.155.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses888.1827.5879.3915.9960.1791.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income241.0256.8304.4364.1409.5350.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.131.731.325.623.923.4padlockpadlockpadlockpadlock
Total Operating Expenses196.6229.0233.7228.8211.8221.5padlockpadlockpadlockpadlock
Operating Income66.967.959.646.674.278.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.767.764.366.445.937.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-78.4-94.2-64.3-66.4-45.9-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT162.6162.6240.1297.7363.6313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense49.149.164.978.496.781.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income113.5113.5175.2219.3268.1231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-50.584.618.215.414.916.0padlockpadlockpadlockpadlock
Other Expense-27.4-17.4-18.2-15.4-14.9-16.0padlockpadlockpadlockpadlock
IBT39.550.541.431.259.362.9padlockpadlockpadlockpadlock
Income Tax Expense14.312.412.110.316.915.4padlockpadlockpadlockpadlock
Net Income25.238.129.320.942.447.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.54$5.09$4.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.50$5.03$4.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.443.445.248.352.752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.643.645.748.753.353.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding42.443.743.843.744.144.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.643.944.044.044.545.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents132.2205.2175.970.3529.6274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments132.2205.2175.970.3529.6274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable721.4695.4741.5853.6708.2678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.039.941.223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets60.317.155.917.330.418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets913.9917.7973.3981.11,309.4994.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents83.9138.9107.0205.2166.6132.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments83.9138.9107.0205.2166.6132.2padlockpadlockpadlockpadlock
Accounts Receivable0.0691.3755.1695.4686.4721.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.086.117.517.154.360.3padlockpadlockpadlockpadlock
Total Current Assets83.9916.3879.6917.7907.3913.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment139.8144.5145.6117.4112.1154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,893.71,893.11,894.11,892.01,569.51,618.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets467.7439.8497.9569.6487.9487.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-156.10.00.00.0-89.0-108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets35.733.933.7-103.623.923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,536.92,511.32,571.32,604.62,193.42,283.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,450.83,429.03,544.63,585.73,502.83,278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0147.8140.0144.5141.0139.8padlockpadlockpadlockpadlock
Goodwill2,142.42,141.02,139.51,893.11,894.31,893.7padlockpadlockpadlockpadlock
Intangible Assets470.6487.5504.4439.8453.7467.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.022.434.933.935.435.7padlockpadlockpadlockpadlock
Total Long-Term Assets2,613.02,798.72,818.82,511.32,524.42,536.9padlockpadlockpadlockpadlock
Total Assets3,700.33,715.03,698.43,429.03,431.73,450.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.727.234.035.220.139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.819.539.022.923.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities299.8275.8284.3294.8102.080.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities390.1367.1394.1441.9450.9416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.033.524.327.225.822.7padlockpadlockpadlockpadlock
Short-Term Debt0.025.419.819.520.324.8padlockpadlockpadlockpadlock
Other Current Liabilities462.3337.8291.0275.8321.5342.6padlockpadlockpadlockpadlock
Current Liabilities462.3434.6371.5367.1403.6390.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,035.41,080.41,085.71,098.91,074.11,096.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases44.966.468.655.263.592.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability156.1187.50.0129.289.0108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,642.91,652.31,652.51,684.41,637.41,690.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,165.71,259.91,327.21,080.41,080.41,080.3padlockpadlockpadlockpadlock
Capital Leases0.00.064.466.466.364.7padlockpadlockpadlockpadlock
Def. Tax Liability192.3191.9191.0187.5156.10.0padlockpadlockpadlockpadlock
Total Liabilities1,867.21,888.21,905.11,652.31,657.31,642.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.40.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,122.51,097.11,195.61,200.01,174.4926.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.3-5.00.0-2.7-0.3-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,807.91,776.71,892.11,901.31,865.41,587.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.50.5padlockpadlockpadlockpadlock
Retained Earnings1,107.21,100.91,078.11,097.11,091.41,122.5padlockpadlockpadlockpadlock
Comprehensive Income-2.0-1.6-4.2-5.0-2.1-2.3padlockpadlockpadlockpadlock
Total Common Equity1,833.11,826.81,793.31,776.71,774.41,807.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,105.11,099.91,105.21,121.81,097.41,125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,807.91,776.71,892.11,901.31,865.41,587.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,165.71,285.31,347.01,099.91,100.71,105.1padlockpadlockpadlockpadlock
Book Value1,833.11,826.81,793.31,776.71,774.41,807.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income199.5113.5175.2219.3268.1409.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization110.4113.596.3100.391.489.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation43.30.042.344.049.352.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital50.70.046.156.1-140.7-128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable104.30.087.0111.0-116.3-111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.80.0-6.6-2.47.6-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.90.00.00.00.050.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.5100.98.910.38.2-210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations427.90.00.0456.9307.8193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income38.129.320.942.447.547.2padlockpadlockpadlockpadlock
Depreciation & Amortization29.328.725.623.923.424.5padlockpadlockpadlockpadlock
Stock-Based Compensation11.111.913.89.79.911.0padlockpadlockpadlockpadlock
Change Working Capital3.553.8-49.6-8.753.45.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.513.7-31.734.434.62.8padlockpadlockpadlockpadlock
Change In Accounts Payable7.06.9-2.30.62.6-3.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.91.26.132.91.62.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.1-39.80.0-39.9-37.5-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-474.8-222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-50.60.00.0-0.62.3504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-33.00.00.0-40.5-510.0246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.9-9.1-10.2-11.3-7.9-5.3padlockpadlockpadlockpadlock
Acquisitions0.00.0-306.10.00.00.0padlockpadlockpadlockpadlock
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-11.80.00.0-24.8-62.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued81.21,099.9-5.38.286.9-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-358.50.0-327.2-273.1-281.4-181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.40.00.0-13.087.4-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-355.60.00.0-310.9-256.5-184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-119.6-61.7247.1-0.8-4.41.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-46.0-9.5-50.4-43.9-95.6-108.0padlockpadlockpadlockpadlock
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-25.5-44.029.3105.6-459.3255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance132.2161.2205.2175.970.3529.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-12.431.9-98.238.634.4-26.2padlockpadlockpadlockpadlock
Closing Cash Balance126.5138.9107.0205.2166.6132.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow394.8288.1364.7417.0270.3159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow351.5288.1322.4373.0221.0106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow72.0115.86.688.9151.985.4padlockpadlockpadlockpadlock
Real Free Cash Flow60.9103.9-7.279.2142.074.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.6618.4221.5021.1815.3828.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.47-0.57-1.48-1.480.751.78padlockpadlockpadlockpadlockpadlockpadlock
P/B1.200.002.122.452.173.49padlockpadlockpadlockpadlockpadlockpadlock
P/S0.540.530.921.040.901.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.187.2610.3311.1415.2540.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.386.389.4210.1713.3933.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.970.0011.6312.0010.3316.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.2613.5818.6632.9421.67padlockpadlockpadlockpadlockpadlock
P/EG-0.630.450.47-0.66-2.11padlockpadlockpadlockpadlockpadlock
P/B1.131.131.201.542.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.7%27.2%28.9%28.8%29.9%28.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%5.8%7.4%8.2%8.9%8.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.9%8.6%9.8%10.4%10.9%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%6.5%7.4%8.2%8.9%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%2.9%4.3%4.9%5.9%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.9%29.4%28.7%28.4%29.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.1%13.4%5.8%0.0%7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.4%16.5%8.9%7.4%7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%6.7%5.8%4.8%7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%3.8%2.9%2.2%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.110.002.502.472.222.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.110.002.502.472.132.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.160.190.210.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.000.560.450.161.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.000.320.310.310.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.000.620.580.590.59padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.030.001.931.871.891.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.330.005.225.815.885.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.273.794.735.488.929.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.992.112.370.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.992.112.370.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.270.320.290.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.330.360.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.680.660.750.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.022.032.061.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.011.364.330.003.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.320.803.270.004.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share90.9691.7190.7092.1490.5476.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.182.623.884.545.304.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.170.004.543.641.3910.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.710.0039.3139.1737.5835.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.996.648.078.635.343.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share23.1223.1423.3022.1622.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.870.670.480.96padlockpadlockpadlockpadlockpadlock
Cash Per Share2.412.893.172.452.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.5541.9541.7141.0440.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.652.410.152.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.2%30.2%27.0%26.3%26.6%26.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.260.005.906.005.375.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover54.020.00107.2193.2591.24142.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0080.4969.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.460.0028.3730.5739.0235.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.220.007.267.966.565.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate36.2%24.6%29.2%33.0%28.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.421.481.280.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0018.700.000.0025.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0012.170.0012.150.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.512.162.061.838.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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