Zkusit zdarma
Credit Acceptance Corporation
Credit Acceptance Corporation
CACC
Cena
$ 485.14
Dnes
-1.46 (-0.31%)
Valuace
83
83
Růst
53
53
Zdraví
72
72
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 Revenues2,294.22,317.22,134.31,901.91,184.41,802.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues661.40.0802.2617.4475.0421.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,632.82,317.21,332.11,284.5709.41,381.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues579.9576.4575.6562.3557.7543.6padlockpadlockpadlockpadlock
Cost of Revenues0.0220.4221.6219.4206.6207.0padlockpadlockpadlockpadlock
Gross Profit579.9356.0354.0342.9351.1336.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0178.9164.3165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.50.027.826.625.626.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses975.41,287.71,007.0459.1608.7159.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income657.41,029.5325.1440.1686.11,234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.06.86.86.96.96.9padlockpadlockpadlockpadlock
Total Operating Expenses309.1213.1244.4208.8167.4236.8padlockpadlockpadlockpadlock
Operating Income270.8142.9109.6134.1183.799.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income21.90.026.219.76.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense113.8462.90.00.0-25.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-92.0-464.14.4-72.525.626.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT565.4565.4329.5367.6711.71,260.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense141.5141.581.681.5175.9302.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income423.9423.9247.9286.1535.8958.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05.77.88.47.66.4padlockpadlockpadlockpadlock
Interest Expense113.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-113.86.08.27.68.26.7padlockpadlockpadlockpadlock
IBT157.0148.9117.8141.7191.9106.5padlockpadlockpadlockpadlock
Income Tax Expense35.040.730.435.440.027.7padlockpadlockpadlockpadlock
Net Income122.0108.287.4106.3151.978.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$22.09$39.50$59.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$21.99$39.32$59.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.911.112.313.013.616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.111.312.513.013.616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding10.911.211.612.112.312.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.111.511.812.312.412.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents517.6845.013.27.723.316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9.39.56.972.362.166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments526.9854.513.27.723.316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable39.94.24.36,306.46,445.56,934.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-566.8-858.70.0482.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8,114.50.013.26,796.46,941.87,397.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents498.8563.81,120.6845.0159.7517.6padlockpadlockpadlockpadlock
Short Term Investments108.98.512.79.50.09.3padlockpadlockpadlockpadlock
Total Cash & ST Investments607.7572.31,133.3854.5159.7526.9padlockpadlockpadlockpadlock
Accounts Receivable7,975.59.46.44.226.439.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-581.7-1,139.7-858.78,346.87,547.7padlockpadlockpadlockpadlock
Total Current Assets8,583.20.00.00.08,532.98,114.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.114.746.551.457.359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.086.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-284.7-901.27,464.2-369.8-383.4-358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets140.90.07,597.0108.3109.191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,255.49,741.17,610.26,904.77,050.97,489.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.913.213.714.715.216.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-13.2-13.7-901.2135.1-284.7padlockpadlockpadlockpadlock
Total Long-Term Assets12.90.00.00.0150.3140.9padlockpadlockpadlockpadlock
Total Assets8,640.68,724.69,258.09,741.18,683.28,255.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable344.20.0318.8260.8175.0186.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt97.987.30.00.02.695.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-97.7-87.30.0-432.7-2.4-95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities344.40.0399.8263.3175.2186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.0364.4344.2padlockpadlockpadlockpadlock
Short-Term Debt0.063.889.587.371.997.9padlockpadlockpadlockpadlock
Other Current Liabilities0.0392.6521.0433.0-71.9-97.9padlockpadlockpadlockpadlock
Current Liabilities11.9456.4610.5520.3364.6344.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,848.76,265.64,993.44,590.74,616.34,608.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability409.51,205.6389.2426.7435.2391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,700.57,991.55,856.55,280.75,226.75,186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.06,407.46,615.76,265.66,177.05,848.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0306.1320.91,205.6423.2409.5padlockpadlockpadlockpadlock
Total Liabilities7,062.07,169.97,547.17,991.57,036.76,700.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,242.21,414.71,475.61,381.11,626.72,138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-0.3-1.0-2.90.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,554.91,749.61,753.71,624.01,824.22,302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,185.31,184.31,358.51,414.71,321.01,242.2padlockpadlockpadlockpadlock
Comprehensive Income1.11.00.6-0.30.9-1.2padlockpadlockpadlockpadlock
Total Common Equity1,578.61,554.71,710.91,749.61,646.51,554.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,946.66,352.95,067.54,590.74,616.34,608.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,554.91,749.61,753.71,624.01,824.22,302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.06,471.26,705.26,352.96,248.95,946.6padlockpadlockpadlockpadlock
Book Value1,578.61,554.71,710.91,749.61,646.51,554.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income181.6247.9286.1535.8958.3421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.827.826.625.626.323.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.945.039.136.524.86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital46.848.4151.4166.87.3-97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-26.20.14.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable60.66.849.767.9-10.7-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items940.3839.2738.6481.78.0563.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,138.60.01,203.81,238.71,069.4985.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income108.287.4106.3151.978.8-47.1padlockpadlockpadlockpadlock
Depreciation & Amortization6.86.86.96.96.96.9padlockpadlockpadlockpadlock
Stock-Based Compensation12.112.712.912.810.710.6padlockpadlockpadlockpadlock
Change Working Capital28.3-124.855.2114.723.4-99.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-3.0-2.222.213.5-28.8padlockpadlockpadlockpadlock
Change In Accounts Payable35.46.227.3-19.912.5-2.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items151.9172.5163.3123.7184.8344.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.3-1.8-4.0-3.1-7.6-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions25.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-56.7-59.0-43.3-50.1-38.8-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.246.28.535.440.537.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,824.80.0-1,378.0-442.8443.2-659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,814.70.0-1,416.8-460.6437.3-673.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-0.3-0.3-0.7-0.4-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.03.2padlockpadlockpadlockpadlock
Investments0.00.0-10.30.00.0-12.6padlockpadlockpadlockpadlock
Sales of Investment2.20.08.813.02.56.5padlockpadlockpadlockpadlock
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-6,627.20.0490.5-8,193.5-3,384.9-8,109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7,827.21,285.4967.38,167.93,392.68,178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-431.8-313.3-202.6-784.5-1,471.8-480.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6,073.30.0-21.78,183.43,388.08,156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing781.70.0266.2-794.6-1,468.7-433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-6,471.2-234.0352.3104.0302.3335.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-107.4-262.2-164.4-61.40.0-60.8padlockpadlockpadlockpadlock
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 Cash105.6374.153.2-16.538.0-121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance517.6845.0470.9417.7434.2396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-65.0-556.8275.6128.7198.7-50.0padlockpadlockpadlockpadlock
Closing Cash Balance498.8563.81,120.6845.0716.3517.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,136.31,136.11,199.81,235.61,061.8976.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,095.41,091.11,160.71,199.11,037.0970.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow298.8139.4345.9305.5317.3203.6padlockpadlockpadlockpadlock
Real Free Cash Flow286.7126.7333.0292.7306.6193.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.8711.5923.3424.1212.0111.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.200.13-2.62-0.55-0.360.08padlockpadlockpadlockpadlockpadlockpadlock
P/B3.793.223.313.933.966.06padlockpadlockpadlockpadlockpadlockpadlock
P/S2.562.122.713.635.436.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.570.005.095.755.2110.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.550.005.085.735.1910.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV25.3510.4732.0031.9715.4812.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.9112.1416.8714.689.52padlockpadlockpadlockpadlockpadlock
P/EG0.610.44-1.20-0.510.10padlockpadlockpadlockpadlockpadlock
P/B3.173.333.793.653.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.5%100.0%62.4%67.5%59.9%76.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%44.4%15.2%18.3%59.3%69.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%44.4%16.5%19.7%60.1%69.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%44.4%15.2%23.1%57.9%68.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%18.3%11.6%15.0%45.2%53.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%61.8%61.5%59.4%63.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.7%24.8%19.0%0.0%32.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.7%26.0%20.2%0.0%33.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.7%24.8%19.0%23.8%78.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.0%18.8%15.2%18.9%26.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio19.000.000.000.0325.8139.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio19.000.000.000.0325.8133.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.030.050.280.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.241.250.000.030.030.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.740.740.650.670.660.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.164.173.632.892.832.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.615.675.574.344.253.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.351.923.110.000.005.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.220.000.000.007.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.00721.2819.0063.3220.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.00721.2819.0063.3220.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.2541.921.243.670.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.740.000.740.000.72padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.170.004.160.003.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.675.475.615.415.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.070.001.350.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.380.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share186.45209.17173.20146.8387.32112.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share35.0938.2620.1222.0939.5059.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share49.4545.2069.341.555.905.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share134.33137.53141.98135.39119.73113.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share91.290.0092.1992.6291.0966.01padlockpadlockpadlockpadlockpadlockpadlock
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 Share53.1651.2449.7346.5145.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share11.189.627.558.7912.33padlockpadlockpadlockpadlockpadlock
Cash Per Share45.9054.0349.4552.7527.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share139.67140.34134.33141.50141.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.0026.5612.0428.6124.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.8%25.0%24.8%22.2%24.7%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover61.4534.48508.17442.300.190.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.220.000.001.941.822.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover158.91183.90145.1940.9023.0431.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.27-11.580.000.620.180.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.3%27.3%25.8%25.0%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.630.0761.230.070.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover46.0244.6843.6141.0438.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.140.070.070.07padlockpadlockpadlockpadlockpadlock
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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