Zkusit zdarma
CorVel Corporation
CorVel Corporation
CRVL
Cena
$ 47.27
Dnes
-0.59 (-0.85%)
Valuace
23
23
Růst
93
93
Zdraví
67
67
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 Revenues941.5895.6795.3795.3718.6646.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues713.7685.9623.6623.6560.3494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit227.8209.7171.7171.7158.3152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues235.6239.6234.7231.5228.0224.4padlockpadlockpadlockpadlock
Cost of Revenues180.7181.5178.0173.5175.1173.6padlockpadlockpadlockpadlock
Gross Profit54.958.256.858.052.950.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.076.673.767.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.929.526.326.325.123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses91.188.976.676.673.767.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income136.7120.895.195.159.460.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.87.87.67.67.57.7padlockpadlockpadlockpadlock
Total Operating Expenses22.722.321.524.622.122.1padlockpadlockpadlockpadlock
Operating Income32.235.935.333.330.828.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-25.1-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.025.123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT136.7120.895.195.184.684.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense31.025.718.818.818.218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income105.795.276.376.366.466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT32.235.935.333.330.828.7padlockpadlockpadlockpadlock
Income Tax Expense8.18.08.06.97.05.3padlockpadlockpadlockpadlock
Net Income24.227.927.226.423.823.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.45$3.83$3.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.40$3.77$3.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.451.451.417.117.317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.652.052.017.317.618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding51.451.351.451.451.451.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.651.751.952.052.052.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents131.9170.6105.6105.671.397.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments131.9170.6105.6105.671.397.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable97.7104.197.197.181.082.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-91,315.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets103.6112.099.699.691,407.084.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets333.3386.7302.2302.2243.8265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents207.5202.0170.6162.9138.3131.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments207.5202.0170.6162.9138.3131.9padlockpadlockpadlockpadlock
Accounts Receivable104.9102.0104.1106.2102.497.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets121.9117.6112.0114.0122.6103.6padlockpadlockpadlockpadlock
Total Current Assets434.3421.6386.7383.2363.3333.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment110.1112.9110.0110.0110.5111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill36.836.836.836.839.739.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.70.40.80.81.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-1,689.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.50.51.31.3-0.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets152.9159.3152.4152.4150.2150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets486.2546.0454.7454.7393.9415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment130.4129.0112.9113.2112.9110.1padlockpadlockpadlockpadlock
Goodwill47.136.836.836.836.836.8padlockpadlockpadlockpadlock
Intangible Assets0.00.40.40.50.60.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.50.50.50.71.5padlockpadlockpadlockpadlock
Total Long-Term Assets177.4175.8159.3155.6155.2152.9padlockpadlockpadlockpadlock
Total Assets611.7597.4546.0538.8518.6486.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.415.416.416.415.314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.78.18.98.99.913.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities149.346.840.9159.035.748.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities200.6204.0184.5184.5167.9171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable23.121.215.414.613.712.4padlockpadlockpadlockpadlock
Short-Term Debt0.07.78.18.48.88.7padlockpadlockpadlockpadlock
Other Current Liabilities207.258.446.861.550.848.9padlockpadlockpadlockpadlock
Current Liabilities230.3235.2204.0216.7212.9200.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.720.022.522.523.929.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.728.131.431.423.929.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities222.3224.0207.0207.0191.7202.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt18.619.720.021.222.921.7padlockpadlockpadlockpadlock
Capital Leases18.627.428.129.531.730.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities248.9254.9224.0237.9235.8222.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.03.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings829.5903.1807.9807.9731.7665.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity263.9322.0247.6247.6202.2212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock258.50.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings958.2930.3903.1876.7852.9829.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity362.8342.5322.0300.9282.8263.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt30.428.131.431.423.943.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value263.9322.0247.6247.6202.2212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt18.627.428.129.531.730.4padlockpadlockpadlockpadlock
Book Value362.8342.5322.0300.9282.8263.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income78.095.276.376.366.466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.229.526.326.325.123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.75.75.05.05.65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.1-1.8-7.0-7.0-14.5-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.3-10.5-17.9-17.90.3-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.00.00.01.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items59.33.92.12.11.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations103.10.00.099.282.367.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income24.227.927.226.423.823.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.07.87.67.67.57.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.41.41.31.81.5padlockpadlockpadlockpadlock
Change Working Capital13.2-12.218.9-10.79.4-10.4padlockpadlockpadlockpadlock
Change In Accounts Receivable3.2-3.32.00.0-3.4-5.1padlockpadlockpadlockpadlock
Change In Accounts Payable6.9-7.65.40.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.70.40.22.4-0.40.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.9-35.8-29.2-29.2-26.3-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-31.90.00.0-29.2-26.3-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-11.0-9.8-15.5-8.7-9.5-9.9padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.6-3.331.47.5-19.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-37.4-37.6-45.7-45.7-93.7-90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.20.00.09.911.510.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-25.90.00.0-35.8-82.1-79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued18.6-8.8-0.7-1.5-2.21.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.6-12.8-9.6-9.0-9.5-9.6padlockpadlockpadlockpadlock
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-116.465.034.234.2-26.2-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance131.9170.6105.6105.671.397.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-207.55.431.47.624.66.4padlockpadlockpadlockpadlock
Closing Cash Balance0.0207.5202.0170.6162.9138.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow71.291.670.070.056.037.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow66.485.865.065.050.432.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow35.215.339.514.332.112.4padlockpadlockpadlockpadlock
Real Free Cash Flow35.213.938.112.930.310.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E48.4560.4657.6549.6945.0339.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG12.352.423.5620.651.010.00padlockpadlockpadlockpadlockpadlockpadlock
P/B15.4117.8717.7516.3114.088.35padlockpadlockpadlockpadlockpadlockpadlock
P/S5.626.425.534.594.633.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0062.8462.8058.9179.9523.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0045.1944.3040.0744.4919.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV36.1137.3235.6129.6327.0821.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
P/E35.9935.5948.4554.4560.13padlockpadlockpadlockpadlockpadlock
P/EG-2.7818.8612.355.015.04padlockpadlockpadlockpadlockpadlock
P/B9.2610.9515.4117.8719.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.2%23.4%21.6%22.0%23.5%22.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%13.5%12.0%11.8%13.1%10.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%16.8%15.3%15.3%16.8%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%13.5%12.0%8.3%9.4%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%10.6%9.6%9.2%10.3%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Gross Profit Margin23.3%24.3%24.2%25.0%23.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%15.0%15.0%14.4%13.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.0%18.3%18.3%17.7%16.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%15.0%15.0%14.4%13.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%11.6%11.6%11.4%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.791.901.641.451.551.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.901.641.451.551.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.560.500.480.450.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.840.570.420.570.86padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.050.070.060.100.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.090.130.120.200.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.701.841.951.961.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Current Ratio1.851.891.791.901.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.891.791.901.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.140.140.150.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.900.860.840.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.040.050.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.070.080.060.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.691.741.701.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.8817.4315.4813.8212.1310.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.961.851.481.281.250.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.933.322.061.371.832.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.676.274.823.893.994.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.141.781.361.080.701.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Revenue Per Share4.584.674.574.514.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.540.530.510.46padlockpadlockpadlockpadlockpadlock
Cash Per Share4.474.043.933.323.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.307.076.676.275.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.300.770.280.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.8%21.2%19.8%21.5%21.4%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.868.608.198.877.828.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover40.8144.4738.0037.2135.0934.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00214,510,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.337.937.236.505.814.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.625.968.228.486.466.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Effective Tax Rate25.0%22.3%22.8%20.7%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.312.282.302.222.15padlockpadlockpadlockpadlockpadlock
Payables Turnover6.029.488.4010.3412.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.761.841.822.522.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.131.231.271.331.44padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20254-20253-20252-20251-20254-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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