Zkusit zdarma
Cross Country Healthcare, Inc.
Cross Country Healthcare, Inc.
CCRN
Cena
$ 9.12
Dnes
+0.05 (0.55%)
Valuace
78
78
Růst
45
45
Zdraví
52
52
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 Revenues1,054.31,054.31,344.02,019.72,806.61,676.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues857.5857.51,069.81,569.32,178.91,301.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit196.8196.8274.3450.4627.7375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues236.8250.1274.1293.4309.9315.1padlockpadlockpadlockpadlock
Cost of Revenues205.6199.1218.1234.8247.9251.0padlockpadlockpadlockpadlock
Gross Profit31.250.956.058.762.064.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0315.0324.2215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.816.817.518.331.721.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses200.2200.2291.1337.7336.8225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3.5-3.5-16.9112.7273.1139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.84.14.14.83.64.5padlockpadlockpadlockpadlock
Total Operating Expenses21.856.961.959.665.461.3padlockpadlockpadlockpadlock
Operating Income9.3-6.0-5.9-1.0-3.42.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.13.12.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.22.22.28.114.46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-80.0-80.00.5-9.8-16.8-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-83.5-83.5-16.4102.9256.3133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.311.3-1.830.367.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-94.9-94.9-14.672.6188.5132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.90.90.70.70.51.1padlockpadlockpadlockpadlock
Interest Expense0.60.60.50.50.60.6padlockpadlockpadlockpadlock
Other Expense-80.60.30.10.1-0.50.5padlockpadlockpadlockpadlock
IBT-71.2-5.6-5.7-0.9-3.93.4padlockpadlockpadlockpadlock
Income Tax Expense11.7-0.90.9-0.4-0.20.8padlockpadlockpadlockpadlock
Net Income-82.9-4.8-6.7-0.5-3.82.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.07$5.09$3.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.05$5.02$3.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.332.433.435.237.036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.332.433.435.537.537.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.332.532.532.332.333.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.332.532.532.332.333.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.681.617.13.61.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments69.681.617.13.61.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable260.1242.9388.3660.0499.0174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.011.17.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.110.59.71.00.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets337.8335.0415.2675.7508.3183.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents99.181.280.781.664.069.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments99.181.280.781.664.069.6padlockpadlockpadlockpadlock
Accounts Receivable180.2218.4235.0242.9267.2260.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets15.89.49.510.55.38.1padlockpadlockpadlockpadlock
Total Current Assets295.1309.1325.2335.0336.6337.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.731.329.922.923.322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill135.4135.1135.4163.3119.590.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets49.042.254.544.748.240.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments23.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.637.638.434.222.019.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets265.1254.3264.2272.2224.5173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets602.9589.3679.3947.8732.8357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.130.230.331.331.731.7padlockpadlockpadlockpadlock
Goodwill135.1135.1135.1135.1135.4135.4padlockpadlockpadlockpadlock
Intangible Assets35.549.840.042.256.257.9padlockpadlockpadlockpadlock
Long-Term Investments0.016.20.00.021.823.3padlockpadlockpadlockpadlock
Other Long-Term Assets33.05.336.937.66.76.7padlockpadlockpadlockpadlock
Total Long-Term Assets243.1244.8251.0254.3260.8265.1padlockpadlockpadlockpadlock
Total Assets538.2553.8576.2589.3597.4602.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable55.75.73.0185.5109.849.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.12.15.24.18.34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities52.388.0113.382.08.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities110.1120.4148.6271.6199.893.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.049.00.05.758.455.7padlockpadlockpadlockpadlock
Short-Term Debt0.81.31.72.12.12.1padlockpadlockpadlockpadlock
Other Current Liabilities84.745.9107.488.060.252.3padlockpadlockpadlockpadlock
Current Liabilities85.596.2109.0120.4120.7110.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.71.82.7153.6187.268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.73.95.39.014.919.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.60.40.20.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities163.8170.3205.9490.6435.3202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.41.51.61.82.32.7padlockpadlockpadlockpadlock
Capital Leases2.20.03.33.90.02.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.60.00.0padlockpadlockpadlockpadlock
Total Liabilities130.1141.6158.0170.3172.7163.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings225.0218.1238.4165.7-22.7-154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-1.4-1.4-1.4-1.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity439.1419.0473.4457.2297.5154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings206.1210.9217.6218.1221.8225.0padlockpadlockpadlockpadlock
Comprehensive Income-1.5-1.4-1.4-1.4-1.4-1.4padlockpadlockpadlockpadlock
Total Common Equity408.1412.2418.2419.0424.7439.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.73.95.3157.7195.573.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value439.1419.0473.4457.2297.5154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.22.83.33.94.44.7padlockpadlockpadlockpadlock
Book Value408.1412.2418.2419.0424.7439.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-4.20.0-14.672.6188.5132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.40.018.218.312.69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.10.06.06.67.46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital113.930.587.6127.5-106.1-237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable214.956.7128.3251.4-153.2-318.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-93.3-34.6-29.8-126.679.783.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-54.60.00.00.00.0-83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-11.217.824.822.226.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations175.20.00.0248.5134.1-85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-4.8-6.7-0.5-3.82.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.14.14.84.34.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.80.91.31.70.9padlockpadlockpadlockpadlock
Change Working Capital3.221.85.00.419.7-71.3padlockpadlockpadlockpadlock
Change In Accounts Receivable12.422.418.33.622.5-109.9padlockpadlockpadlockpadlock
Change In Accounts Payable-9.3-3.40.0-9.23.833.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.0-0.50.30.31.269.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.4-8.2-8.7-14.0-8.8-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.2-35.1-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.30.00.0-13.8-43.9-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.1-2.2-2.0-1.9-2.55.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-161.50.00.0-150.7-1,735.3-490.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued128.83.9-1.4-1.81,697.6613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-42.5-6.8-37.3-57.7-35.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities94.90.00.0-12.91,683.0610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-94.90.00.0-221.2-87.6119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.2-0.6-0.5-0.6-0.5-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.50.00.0-0.3-4.1-11.9padlockpadlockpadlockpadlock
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 Cash68.927.164.513.52.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.6108.781.617.13.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.617.90.5-0.917.6-5.6padlockpadlockpadlockpadlock
Closing Cash Balance108.799.181.280.781.664.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow163.840.1111.4234.5125.3-92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow157.840.1105.4227.9117.9-99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.117.92.33.821.76.3padlockpadlockpadlockpadlock
Real Free Cash Flow16.117.21.42.520.05.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-15.92-2.77-41.6410.965.227.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.000.34-0.180.13-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.030.811.451.682.153.42padlockpadlockpadlockpadlockpadlockpadlock
P/S0.390.250.450.390.350.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF47.116.555.443.397.85-10.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC25.145.445.053.207.34-11.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-80.0711.7131.506.063.997.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.79-24.19-15.92-245.24-39.12padlockpadlockpadlockpadlockpadlock
P/EG0.000.97-0.022.940.15padlockpadlockpadlockpadlockpadlock
P/B0.811.131.031.151.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.4%18.7%20.4%22.3%22.4%22.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.9%-0.3%-0.1%5.5%9.6%8.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.4%1.3%1.2%6.4%10.2%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.1%-0.3%-1.3%5.6%9.7%8.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.4%-9.0%-1.1%3.6%6.7%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.2%20.4%20.4%20.0%20.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%-2.0%-1.9%-0.1%-1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.6%-0.4%-0.4%1.5%0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.9%-2.4%-2.1%-0.3%-1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-35.0%-1.9%-2.4%-0.2%-1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.213.782.782.792.492.54padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.213.782.782.792.452.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.620.020.440.410.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.841.400.680.120.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.170.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.350.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.391.411.442.072.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.080.598.5112.2415.109.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.67-1.56-7.7113.9318.9820.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.783.453.212.982.78padlockpadlockpadlockpadlockpadlock
Quick Ratio3.783.453.212.982.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.63-0.01-0.020.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.401.160.840.740.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.321.341.381.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.40-0.09-1.088.890.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.46-10.74-10.67-1.80-5.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share36.6532.5340.2657.4575.8345.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-2.93-0.442.075.093.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.503.362.451.220.100.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.699.9612.5513.4612.358.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.051.243.346.673.38-2.53padlockpadlockpadlockpadlockpadlockpadlock
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 Share7.327.698.449.099.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.56-0.15-0.20-0.02-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share3.363.052.502.502.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.9812.5512.6912.9512.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.550.070.120.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-16.2%-13.6%11.2%29.4%26.5%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.076.295.535.204.253.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover47.6218.63186.24516.22169.3911.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00196.88170.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover38.5935.1742.9167.46122.4771.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.504.905.596.027.888.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-16.4%15.3%-16.2%45.5%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.411.321.251.251.28padlockpadlockpadlockpadlockpadlock
Payables Turnover4.474.714.450.0043.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.908.309.079.679.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.111.181.281.361.44padlockpadlockpadlockpadlockpadlock
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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