Zkusit zdarma
Aspen Technology, Inc.
Aspen Technology, Inc.
AZPN
Cena
$ 264.33
Dnes
0.00 (0.00%)
Valuace
30
30
Růst
45
45
Zdraví
70
70
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 Revenues1,140.41,127.51,044.2405.3709.4590.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues514.4382.6373.6156.460.261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit626.1744.9670.6248.9649.2528.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues303.6215.9342.9278.1257.2249.3padlockpadlockpadlockpadlock
Cost of Revenues94.395.4170.0154.694.998.1padlockpadlockpadlockpadlock
Gross Profit209.3120.4172.9123.5162.2151.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0209.364.394.292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0644.3148.3196.6187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization378.6493.0505.3119.943.843.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses685.4834.4853.7212.7290.8279.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-67.1-89.5-183.143.5358.4248.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0122.9128.0127.8123.2126.8padlockpadlockpadlockpadlock
Total Operating Expenses200.3208.7133.7142.8211.5211.5padlockpadlockpadlockpadlock
Operating Income9.0-96.039.2-19.3-49.2-60.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income61.554.231.90.036.832.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.03.57.211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense52.245.72.5-3.526.322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-14.9-43.8-180.640.0384.7270.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-21.0-34.1-72.8-13.264.945.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.1-9.8-107.853.1319.8225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income16.517.214.113.712.314.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.619.213.711.712.18.2padlockpadlockpadlockpadlock
IBT16.6-76.752.9-7.6-37.2-52.0padlockpadlockpadlockpadlock
Income Tax Expense-3.8-16.38.2-9.1-15.7-17.5padlockpadlockpadlockpadlock
Net Income20.3-60.544.71.6-21.5-34.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.67$1.30$4.71$3.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.67$1.30$4.67$3.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.363.764.640.967.968.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.663.764.641.068.568.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding63.363.263.363.563.764.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.663.263.663.863.764.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents237.0237.0241.2449.7379.9287.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments237.0237.0241.2449.7379.9287.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable603.2603.2552.7556.8361.1344.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.011.4-12.414.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.935.939.253.312.715.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets876.1876.1833.11,047.5768.3650.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents181.8221.1237.0177.6130.8120.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments181.8221.1237.0177.6130.8120.5padlockpadlockpadlockpadlock
Accounts Receivable674.0574.6603.2588.5549.2516.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.03.015.3padlockpadlockpadlockpadlock
Other Current Assets27.936.635.928.729.332.0padlockpadlockpadlockpadlock
Total Current Assets893.1832.2876.1794.8709.3684.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment113.4113.486.395.438.140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8,328.28,328.28,330.88,266.8159.9137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,184.84,184.84,659.75,112.845.843.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments526.60.0552.10.0436.2357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets35.7562.313.5442.53.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,195.613,195.613,653.013,922.4685.7582.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,071.714,071.714,486.114,969.91,454.01,232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment109.1113.1113.4110.8113.881.8padlockpadlockpadlockpadlock
Goodwill8,356.38,330.18,328.28,329.58,330.08,328.2padlockpadlockpadlockpadlock
Intangible Assets3,960.14,063.94,184.84,306.74,428.64,549.9padlockpadlockpadlockpadlock
Long-Term Investments0.0532.6526.6528.3625.3564.8padlockpadlockpadlockpadlock
Other Long-Term Assets612.737.435.729.69.519.7padlockpadlockpadlockpadlock
Total Long-Term Assets13,043.713,084.713,195.613,314.713,518.613,556.4padlockpadlockpadlockpadlock
Total Assets13,936.813,916.914,071.714,109.414,227.814,240.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.18.120.321.44.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.126.325.935.226.8142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities180.9132.7260.1101.054.045.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities337.4337.4352.4300.9141.5219.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable11.212.18.19.916.515.3padlockpadlockpadlockpadlock
Short-Term Debt21.524.326.327.427.625.1padlockpadlockpadlockpadlock
Other Current Liabilities226.4228.2257.0266.9295.9112.9padlockpadlockpadlockpadlock
Current Liabilities268.4267.6337.4342.3372.0302.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt84.9169.8110.9317.6302.9325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases84.998.068.479.136.539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability790.7790.7957.91,145.4193.4182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,258.91,258.91,415.11,800.6653.2738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt84.985.7169.8162.7167.6105.0padlockpadlockpadlockpadlock
Capital Leases95.697.884.981.497.665.1padlockpadlockpadlockpadlock
Def. Tax Liability727.90.0790.7822.2867.9912.0padlockpadlockpadlockpadlock
Total Liabilities1,159.71,164.01,258.91,298.61,378.81,313.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.010.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-51.2-51.2-41.466.41,778.11,485.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.3-7.32.4-4.69.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12,812.912,812.913,070.913,169.4800.8493.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-91.3-111.6-51.2-95.9-97.4-75.9padlockpadlockpadlockpadlock
Comprehensive Income-13.8-2.1-7.3-5.0-3.9-8.8padlockpadlockpadlockpadlock
Total Common Equity12,777.112,753.012,812.912,810.812,849.112,926.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt98.098.068.4352.8329.6467.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12,812.912,812.913,070.913,169.4800.8493.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt95.697.898.095.197.665.1padlockpadlockpadlockpadlock
Book Value12,777.112,753.012,812.912,810.812,849.112,926.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-9.8-9.8-107.853.1319.8225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization502.2493.0491.4119.910.39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation57.357.384.915.833.631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-65.6-65.6-28.1-80.9-122.8-58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable40.54.9-25.512.1-2.1-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable46.546.518.30.0-0.1-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.0-27.70.0-136.8-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items468.932.351.70.023.013.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations338.20.0299.229.0276.1243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income20.3-60.544.71.6-21.5-34.5padlockpadlockpadlockpadlock
Depreciation & Amortization124.8122.9128.0127.8123.2123.2padlockpadlockpadlockpadlock
Stock-Based Compensation14.614.811.512.916.216.7padlockpadlockpadlockpadlock
Change Working Capital51.2-51.21.730.8-49.5-48.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.412.95.545.7-40.129.4padlockpadlockpadlockpadlock
Change In Accounts Payable37.1-37.140.5-3.34.54.7padlockpadlockpadlockpadlock
Change In Inventories0.00.082.60.0-37.8-44.9padlockpadlockpadlockpadlock
Other Non-cash Items-139.32.1217.6235.44.611.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.6-4.4-6.9-2.8-2.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.6-8.3-73.2-5,571.9-17.4-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.30.0-26.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.0-0.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.50.0-0.6-0.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.70.0-107.3-5,575.2-19.8-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.1-2.0-1.9-1.1-0.6-0.9padlockpadlockpadlockpadlock
Acquisitions-36.50.00.00.2-0.4-8.4padlockpadlockpadlockpadlock
Investments0.00.00.00.2-0.4-0.1padlockpadlockpadlockpadlock
Sales of Investment0.00.0-0.70.00.60.1padlockpadlockpadlockpadlock
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 Repaid0.00.0-276.0-6.0-135.2-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued29.629.6-8.429.2-2.7255.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.80.036.75.726.19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-300.0-300.0-100.00.0-45.6-152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-18.40.0-44.55,969.1-10.4420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-292.60.0-383.85,968.8-165.149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-2.3-0.22.9-2.632.6-3.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-20.5-56.9-56.7-72.1-114.2padlockpadlockpadlockpadlock
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-4.27.3-208.569.992.1215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance237.0248.5241.2449.7379.9287.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-35.7-13.359.446.810.2-120.7padlockpadlockpadlockpadlock
Closing Cash Balance199.5235.2237.0177.6130.8120.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow333.6335.3292.326.2273.8241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow276.3278.0207.410.4240.1210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow37.0-6.4151.3137.029.216.0padlockpadlockpadlockpadlock
Real Free Cash Flow22.4-21.2139.8124.113.0-0.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E194.08-1,290.20-100.51174.1529.1930.68padlockpadlockpadlockpadlockpadlock
P/EG-1.4614.180.39-2.240.70-2.73padlockpadlockpadlockpadlockpadlock
P/B1.240.980.830.5511.6614.27padlockpadlockpadlockpadlockpadlock
P/S13.0111.1810.3715.1413.1611.94padlockpadlockpadlockpadlockpadlock
P/FCF106.6337.6037.0632.5834.0929.13padlockpadlockpadlockpadlockpadlock
P/OFC103.5237.0936.2031.7033.8028.96padlockpadlockpadlockpadlockpadlock
Price/EV436.9330.9034.5739.5123.0824.02padlockpadlockpadlockpadlockpadlock
Nacenění 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E194.08-62.4570.062,195.74-163.06padlockpadlockpadlockpadlockpadlock
P/EG-1.460.270.03-20.484.40padlockpadlockpadlockpadlockpadlock
P/B1.241.180.981.071.09padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.9%66.1%64.2%58.6%91.5%89.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%-7.9%-17.5%5.1%55.3%49.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.0%35.8%29.5%37.8%56.7%51.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%-7.9%-17.5%4.7%50.5%42.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%-0.9%-10.3%8.7%45.1%38.9%padlockpadlockpadlockpadlockpadlock
Marže 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin68.9%55.8%50.4%44.4%63.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%-40.9%15.4%-6.9%-19.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.0%16.0%-94.7%37.4%28.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%-44.5%11.4%-6.9%-19.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%-28.0%13.0%0.6%-8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.332.602.363.485.432.96padlockpadlockpadlockpadlockpadlock
Quick Ratio3.332.602.333.525.332.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.380.280.110.510.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.700.681.492.681.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.020.230.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.030.410.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.101.111.141.822.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.1933.3429.486.3512.381.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.006.4749.4720.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio3.333.112.602.321.91padlockpadlockpadlockpadlockpadlock
Quick Ratio3.333.112.602.321.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.140.100.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.830.700.520.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.091.101.101.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.194.18-25.378.276.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.0117.7016.1612.1310.458.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.10-0.15-1.671.054.713.38padlockpadlockpadlockpadlockpadlock
Cash Per Share2.873.723.7311.315.604.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share201.98201.11202.27331.1511.807.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.035.264.525.644.033.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.530.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share4.803.415.424.384.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.32-0.960.710.02-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share2.873.503.742.801.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share201.98201.65202.39201.72201.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.59-0.102.392.160.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-22.8%77.7%40.3%-71.6%16.9%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.871.871.890.871.961.70padlockpadlockpadlockpadlockpadlock
Payables Turnover52.9947.2418.409.3313.7715.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover154,646,000.000.0032.70-16.154.1127.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.229.9412.105.0518.5914.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.302.211.700.701.342.19padlockpadlockpadlockpadlockpadlock
Efektivita 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-22.8%21.2%15.5%120.6%42.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.450.380.570.470.47padlockpadlockpadlockpadlockpadlock
Payables Turnover8.417.9220.9915.665.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00154,646,000.0031.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.781.913.022.512.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.390.690.700.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-342.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.27 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20241-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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