Zkusit zdarma
Criteo S.A.
Criteo S.A.
CRTO
Cena
$ 18.43
Dnes
-1.00 (-4.86%)
Valuace
70
70
Růst
70
70
Zdraví
82
82
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 Revenues1,944.91,944.91,933.31,949.42,017.02,254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues895.5895.5950.31,086.41,221.81,472.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,049.41,049.4983.0863.0795.2781.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues541.1469.7482.7451.4553.0458.9padlockpadlockpadlockpadlock
Cost of Revenues243.7213.2224.2214.5252.1227.0padlockpadlockpadlockpadlock
Gross Profit297.4256.5258.5237.0301.0231.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0242.3187.6151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0543.5583.3478.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.2128.287.872.3150.390.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses846.6846.6831.6790.5770.9630.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income202.7202.7151.477.224.3151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization31.136.636.923.620.620.8padlockpadlockpadlockpadlock
Total Operating Expenses224.9204.9228.1188.8206.5222.3padlockpadlockpadlockpadlock
Operating Income72.551.630.548.294.59.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.44.410.14.71.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.71.73.42.51.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.80.83.1-2.517.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT203.5203.5154.574.742.1153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense54.254.239.820.131.216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income144.6144.6111.653.39.0134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.31.21.21.74.81.4padlockpadlockpadlockpadlock
Interest Expense0.00.70.70.40.50.5padlockpadlockpadlockpadlock
Other Expense0.30.0-1.82.32.20.0padlockpadlockpadlockpadlock
IBT72.851.628.750.596.79.6padlockpadlockpadlockpadlock
Income Tax Expense26.511.55.710.524.83.5padlockpadlockpadlockpadlock
Net Income47.637.821.337.971.16.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.95$0.15$2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.88$0.14$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.252.254.856.260.060.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.153.158.660.262.864.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.253.253.054.054.854.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.155.455.157.257.658.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents291.7290.7336.3348.2515.5488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.526.26.025.150.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments308.2316.9342.3373.3565.8488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable793.3856.3894.2810.8664.2555.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.025.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.650.9116.051.934.221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,139.11,224.11,352.61,261.01,264.21,064.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents255.0205.7285.9290.7208.7291.7padlockpadlockpadlockpadlock
Short Term Investments0.017.927.326.223.016.5padlockpadlockpadlockpadlock
Total Cash & ST Investments255.0223.6313.2316.9231.8308.2padlockpadlockpadlockpadlock
Accounts Receivable568.7750.8706.9856.3797.9793.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets181.951.663.950.9110.737.6padlockpadlockpadlockpadlock
Total Current Assets1,005.71,026.01,083.91,224.11,140.31,139.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment219.4206.7239.0233.4260.2303.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill519.9515.2524.2515.1329.7325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets172.7158.4180.9176.082.679.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.819.921.95.911.459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets59.761.260.7125.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,028.81,042.31,079.41,087.9719.4788.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,167.92,266.42,431.92,348.91,983.61,853.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment235.8240.2206.4206.7227.2219.4padlockpadlockpadlockpadlock
Goodwill535.2534.9521.1515.2526.6519.9padlockpadlockpadlockpadlock
Intangible Assets157.2160.1160.3158.4170.4172.7padlockpadlockpadlockpadlock
Long-Term Investments0.023.021.119.910.610.8padlockpadlockpadlockpadlock
Other Long-Term Assets69.259.860.761.262.259.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,056.61,088.11,044.01,042.31,068.01,028.8padlockpadlockpadlockpadlock
Total Assets2,062.32,114.12,127.92,266.42,208.42,167.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable635.2802.5838.5742.9430.2367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt34.829.138.831.034.148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities275.3203.8263.4289.7191.7172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities955.91,046.61,180.51,080.0672.5600.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0628.8639.8802.5630.0635.2padlockpadlockpadlockpadlock
Short-Term Debt27.142.125.629.126.234.8padlockpadlockpadlockpadlock
Other Current Liabilities690.2128.1161.7203.8292.7272.0padlockpadlockpadlockpadlock
Current Liabilities755.1833.5886.81,046.6974.6955.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.377.983.177.593.983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases78.8103.4118.4108.5128.0131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.14.11.13.53.15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,094.71,185.41,320.51,267.8785.3700.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt82.288.877.877.987.379.1padlockpadlockpadlockpadlock
Capital Leases109.3117.5103.4103.4113.578.8padlockpadlockpadlockpadlock
Def. Tax Liability4.64.64.24.13.23.1padlockpadlockpadlockpadlock
Total Liabilities891.3986.61,027.71,185.41,122.91,094.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.01.92.02.12.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings537.2571.7555.5577.7601.6491.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-103.8-108.8-85.3-91.9-40.316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,042.81,049.21,079.61,048.01,163.11,117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.92.02.0padlockpadlockpadlockpadlock
Retained Earnings661.5627.1607.4571.7557.1537.2padlockpadlockpadlockpadlock
Comprehensive Income-65.5-64.5-92.8-108.8-83.3-103.8padlockpadlockpadlockpadlock
Total Common Equity1,131.11,089.01,064.61,049.21,051.41,042.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt113.9107.0121.9108.5128.0131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,073.21,081.11,111.41,081.11,198.31,152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt109.3130.9103.4107.0113.5113.9padlockpadlockpadlockpadlock
Book Value1,170.91,127.51,100.21,081.11,085.51,073.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income102.3149.4114.754.610.9137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.0129.487.872.3150.390.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation92.857.8106.697.265.044.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.0-13.4-48.766.360.1-41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-49.7246.0-28.5-56.4-41.9-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.8-266.2-17.288.1133.882.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.90.00.00.00.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items158.9-4.5-2.2-46.2-23.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations212.40.00.0224.2256.0220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.440.122.940.071.96.3padlockpadlockpadlockpadlock
Depreciation & Amortization32.336.636.923.620.625.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.814.820.117.124.40.0padlockpadlockpadlockpadlock
Change Working Capital53.06.8-52.6-20.341.4-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.1100.3-2.6163.9-167.12.2padlockpadlockpadlockpadlock
Change In Accounts Payable34.7-96.5-28.9-174.3193.7-17.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items54.1-0.15.9-0.7-8.052.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-73.00.0-78.0-92.5-84.8-55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.20.0-0.5-6.8-138.0-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments12.0-28.4-26.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.828.05.912.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.10.00.0-21.856.7-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.50.00.0-108.7-166.1-76.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-23.0-35.3-17.1-21.7-19.4padlockpadlockpadlockpadlock
Acquisitions0.00.70.00.00.00.5padlockpadlockpadlockpadlock
Investments-5.3-5.8-5.9-11.4-21.5-4.9padlockpadlockpadlockpadlock
Sales of Investment-0.30.616.611.06.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-78.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.0107.0-14.913.459.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.00.01.025.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-153.0-152.5-224.2-125.5-135.7-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.60.00.0-23.7100.1-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-153.10.00.0-147.3-113.0-80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued109.3-21.627.5-3.6-6.5-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-36.6-10.9-48.3-56.2-67.1-55.1padlockpadlockpadlockpadlock
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-6.551.4-120.4-36.9-67.327.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance291.7342.4290.9411.3448.2515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash87.049.3-80.1-4.87.0-7.7padlockpadlockpadlockpadlock
Closing Cash Balance342.4255.3206.0286.2290.9284.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow139.4208.5180.0131.7171.2165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.5150.773.434.6106.2121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow133.366.6-36.645.3147.738.1padlockpadlockpadlockpadlock
Real Free Cash Flow127.551.8-56.728.1123.338.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.947.4519.4426.70174.6817.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.350.220.170.05-1.870.20padlockpadlockpadlockpadlockpadlockpadlock
P/B1.170.942.071.321.492.03padlockpadlockpadlockpadlockpadlockpadlock
P/S0.660.551.120.730.781.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-227.195.1612.0410.809.1314.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-227.193.468.416.346.1110.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.462.658.077.816.657.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.657.9514.9412.607.61padlockpadlockpadlockpadlockpadlock
P/EG0.210.10-0.35-0.270.01padlockpadlockpadlockpadlockpadlock
P/B0.941.061.171.802.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.6%54.0%50.8%44.3%39.4%34.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%10.6%8.2%4.2%2.4%6.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%17.1%12.7%7.9%9.9%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%10.4%7.8%4.0%1.2%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%7.4%5.8%2.7%0.4%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.0%54.6%53.6%52.5%54.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.5%11.1%6.1%0.0%17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%18.9%13.7%16.5%21.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%11.0%6.3%10.7%17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%8.0%4.4%8.4%12.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.231.271.171.151.171.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.271.171.151.141.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.270.170.100.080.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.400.280.280.320.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.050.050.050.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.130.100.110.100.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.922.162.252.241.71padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio92.0521.3130.4653.76110.43116.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio46.35116.2144.0330.8615.9776.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.271.331.231.221.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.331.231.221.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.060.040.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.340.250.320.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.050.060.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.100.110.100.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.821.942.002.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.81117.8592.050.00193.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0078.5846.350.00196.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.9737.2335.2734.7133.6137.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.522.772.040.950.152.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.226.995.786.096.229.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5522.0019.1419.2217.4719.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.213.993.282.352.852.73padlockpadlockpadlockpadlockpadlockpadlock
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 Share10.368.839.118.3610.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.910.710.400.701.30padlockpadlockpadlockpadlockpadlock
Cash Per Share6.995.244.225.805.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.0021.2720.5519.7219.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.551.25-0.030.842.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.0%26.6%25.8%26.9%74.1%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.502.982.262.182.853.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.031.581.181.301.643.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0048.871,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.897.119.358.168.648.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.749.6111.0611.045.224.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate36.3%22.3%20.0%20.7%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.700.640.640.65padlockpadlockpadlockpadlockpadlock
Payables Turnover0.430.400.360.000.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.981.992.012.192.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.272.122.482.413.22padlockpadlockpadlockpadlockpadlock
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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