Zkusit zdarma
Cross Country Healthcare, Inc.
Cross Country Healthcare, Inc.
CCRN
Cena
$ 8.08
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,127.51,344.02,019.72,806.61,676.7836.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues899.91,069.81,569.32,178.91,301.7633.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit227.6274.3450.4627.7375.0202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues250.1274.1293.4309.9315.1339.8padlockpadlockpadlockpadlock
Cost of Revenues199.1218.1234.8247.9251.0269.0padlockpadlockpadlockpadlock
Gross Profit50.956.058.762.064.270.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0315.0324.2215.3173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.617.518.331.721.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses243.8291.1337.7336.8225.1186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-16.2-16.9112.7273.1139.316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.14.14.83.64.54.7padlockpadlockpadlockpadlock
Total Operating Expenses56.961.959.665.461.390.0padlockpadlockpadlockpadlock
Operating Income-6.0-5.9-1.0-3.42.9-19.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.32.28.114.46.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.10.5-9.8-16.8-6.1-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-16.2-16.4102.9256.3133.2-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.5-1.830.367.91.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-15.7-14.672.6188.5132.0-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.90.70.70.51.10.0padlockpadlockpadlockpadlock
Interest Expense0.60.50.50.60.60.6padlockpadlockpadlockpadlock
Other Expense0.30.10.1-0.50.5-0.4padlockpadlockpadlockpadlock
IBT-5.6-5.7-0.9-3.93.4-19.6padlockpadlockpadlockpadlock
Income Tax Expense-0.90.9-0.4-0.20.8-3.5padlockpadlockpadlockpadlock
Net Income-4.8-6.7-0.5-3.82.6-16.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.07$5.09$3.60$-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.05$5.02$3.53$-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.533.435.237.036.736.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.533.435.537.537.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding32.532.532.332.333.034.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.532.532.332.333.134.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-4.2-14.672.6188.5132.0-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.418.218.312.69.912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.16.06.67.46.95.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital113.987.6127.5-106.1-237.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable214.9128.3251.4-153.2-318.4-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-93.3-29.8-126.679.783.37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-54.60.00.00.0-83.3-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-11.224.822.226.712.825.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations175.20.0248.5134.1-85.627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.8-6.7-0.5-3.82.6-16.1padlockpadlockpadlockpadlock
Depreciation & Amortization4.14.14.84.34.54.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.91.31.70.92.3padlockpadlockpadlockpadlock
Change Working Capital21.85.00.419.7-71.375.2padlockpadlockpadlockpadlock
Change In Accounts Receivable22.418.33.622.5-109.996.2padlockpadlockpadlockpadlock
Change In Accounts Payable-3.40.0-9.23.833.3-17.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.50.30.31.269.819.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.4-8.7-14.0-8.8-7.2-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.2-35.1-26.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.30.0-13.8-43.9-34.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.2-2.0-1.9-2.55.1-2.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-161.50.0-150.7-1,735.3-490.9-440.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued128.8-1.4-1.81,697.6613.2418.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-42.5-37.3-57.7-35.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities94.90.0-12.91,683.0610.0418.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-94.90.0-221.2-87.6119.1-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.6-0.5-0.6-0.5-0.30.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.3-4.1-11.9-14.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash68.964.513.52.6-0.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.681.617.13.61.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash17.90.5-0.917.6-5.664.4padlockpadlockpadlockpadlock
Closing Cash Balance99.181.280.781.664.069.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow163.8111.4234.5125.3-92.822.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow157.8105.4227.9117.9-99.717.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow17.92.33.821.76.379.6padlockpadlockpadlockpadlock
Real Free Cash Flow17.21.42.520.05.577.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-15.92-41.6410.965.227.72-26.36padlockpadlockpadlockpadlockpadlock
P/EG-0.020.34-0.180.13-0.010.34padlockpadlockpadlockpadlockpadlock
P/B1.031.451.682.153.422.07padlockpadlockpadlockpadlockpadlock
P/S0.390.450.390.350.610.38padlockpadlockpadlockpadlockpadlock
P/FCF47.115.443.397.85-10.9814.17padlockpadlockpadlockpadlockpadlock
P/OFC25.145.053.207.34-11.9011.77padlockpadlockpadlockpadlockpadlock
Price/EV-80.0731.506.063.997.96162.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-24.19-15.92-245.24-39.1243.42padlockpadlockpadlockpadlockpadlock
P/EG0.97-0.022.940.15-0.37padlockpadlockpadlockpadlockpadlock
P/B1.131.031.151.401.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin20.4%20.4%22.3%22.4%22.4%24.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.9%-0.1%5.5%9.6%8.4%-1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.4%1.2%6.4%10.2%9.1%0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.1%-1.3%5.6%9.7%8.3%1.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.4%-1.1%3.6%6.7%7.9%-1.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.4%20.4%20.0%20.0%20.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.0%-1.9%-0.1%-1.1%1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.4%-0.4%1.5%0.3%2.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.4%-2.1%-0.3%-1.1%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.9%-2.4%-0.2%-1.2%0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.212.782.792.492.541.96padlockpadlockpadlockpadlockpadlock
Quick Ratio3.212.782.792.452.511.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.020.440.410.330.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.680.120.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.170.270.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.350.660.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.411.442.072.462.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.088.5112.2415.109.990.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.67-7.7113.9318.9820.295.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.453.212.982.782.79padlockpadlockpadlockpadlockpadlock
Quick Ratio3.453.212.982.782.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.020.030.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.160.840.740.680.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.341.381.411.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.09-1.088.890.4413.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.74-10.67-1.80-5.655.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share36.6540.2657.4575.8345.7023.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-0.442.075.093.60-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share2.502.451.220.100.030.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6912.5513.4612.358.114.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.053.346.673.38-2.530.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.698.449.099.589.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.20-0.02-0.120.08padlockpadlockpadlockpadlockpadlock
Cash Per Share3.052.502.502.521.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.5512.6912.9512.9612.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.550.070.120.670.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-16.2%11.2%29.4%26.5%0.9%1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.075.535.204.253.364.79padlockpadlockpadlockpadlockpadlock
Payables Turnover47.62186.24516.22169.3911.8612.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00196.88170.20116.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover38.5942.9167.46122.4771.8936.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.505.596.027.888.428.92padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.3%-16.2%45.5%4.1%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.251.251.281.29padlockpadlockpadlockpadlockpadlock
Payables Turnover4.714.450.0043.170.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.309.079.679.909.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.181.281.361.441.42padlockpadlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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