Zkusit zdarma
CoStar Group, Inc.
CoStar Group, Inc.
CSGP
Cena
$ 39.98
Dnes
+1.96 (3.09%)
Valuace
23
23
Růst
23
23
Zdraví
84
84
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 Revenues3,247.13,247.02,736.22,455.02,182.41,944.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues728.3804.0558.5491.5414.0357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,518.82,443.02,177.71,963.51,768.41,586.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues900.0833.6781.3732.2709.4692.6padlockpadlockpadlockpadlock
Cost of Revenues235.0172.2167.8153.3140.9140.6padlockpadlockpadlockpadlock
Gross Profit665.0661.4613.5578.9568.5552.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0267.6220.9201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,371.41,023.0878.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization269.0242.0146.9107.5137.9142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,590.92,515.02,173.01,681.21,317.41,154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-71.6-72.04.7282.3450.9432.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization81.075.265.547.339.335.5padlockpadlockpadlockpadlock
Total Operating Expenses616.0712.5640.7621.7528.5528.3padlockpadlockpadlockpadlock
Operating Income49.5-51.1-27.2-42.840.023.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income110.0110.0239.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.019.027.40.032.131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense101.7102.0205.4219.035.5-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.130.0210.1501.3486.5404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.623.071.4126.6117.0111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.57.0138.7374.7369.5292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.026.032.538.553.661.9padlockpadlockpadlockpadlock
Interest Expense3.94.45.05.76.46.3padlockpadlockpadlockpadlock
Other Expense11.55.348.836.145.054.0padlockpadlockpadlockpadlock
IBT61.0-45.821.6-6.785.077.7padlockpadlockpadlockpadlock
Income Tax Expense14.0-14.915.48.125.224.7padlockpadlockpadlockpadlock
Net Income47.0-30.96.2-14.859.853.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.92$0.93$0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.92$0.93$0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding417.2416.8406.3405.3396.3392.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding419.6420.7407.8406.9397.8394.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding417.2419.9419.6410.5406.9406.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding419.6419.9424.3410.5408.4408.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,919.54,681.05,215.94,968.03,827.13,755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4,919.54,681.05,215.94,968.03,827.13,755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable209.5187.9195.8153.9124.8103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-64.40.013.415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets78.281.3128.864.022.813.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,207.24,950.25,476.15,185.93,988.13,888.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,034.83,727.03,778.24,681.04,937.64,919.5padlockpadlockpadlockpadlock
Short Term Investments0.0308.1285.60.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,034.84,035.14,063.84,681.04,937.64,919.5padlockpadlockpadlockpadlock
Accounts Receivable252.5211.1213.5187.9184.5209.5padlockpadlockpadlockpadlock
Inventory6.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets111.585.376.081.373.078.2padlockpadlockpadlockpadlock
Total Current Assets2,405.14,331.54,353.34,950.25,195.15,207.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment922.51,117.9552.0401.6372.1235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,383.62,527.62,386.22,314.82,321.02,236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets342.5433.2313.7329.3435.7426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.66.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets197.6191.3187.4161.2134.9124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,860.14,306.63,443.63,216.63,268.73,026.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,067.39,256.88,919.78,402.57,256.96,915.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,380.91,300.51,194.31,117.91,017.0922.5padlockpadlockpadlockpadlock
Goodwill4,915.43,689.63,673.22,527.62,396.62,383.6padlockpadlockpadlockpadlock
Intangible Assets1,844.4915.6957.2433.2324.7342.5padlockpadlockpadlockpadlock
Long-Term Investments3.53.94.96.09.09.6padlockpadlockpadlockpadlock
Other Long-Term Assets204.7210.6200.3191.3201.0197.6padlockpadlockpadlockpadlock
Total Long-Term Assets8,414.86,175.66,074.84,306.63,943.63,860.1padlockpadlockpadlockpadlock
Total Assets10,819.910,507.110,428.19,256.89,138.79,067.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable101.047.023.128.522.215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt41.232.080.036.026.332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities296.6313.0363.8204.5194.7207.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities561.7552.3455.8372.6338.7330.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.551.538.747.084.4101.0padlockpadlockpadlockpadlock
Short-Term Debt28.425.828.232.038.941.2padlockpadlockpadlockpadlock
Other Current Liabilities484.5477.7447.6313.0293.6296.5padlockpadlockpadlockpadlock
Current Liabilities770.5742.4724.4552.3539.4561.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt991.21,010.41,056.51,069.51,095.41,110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases53.6158.5119.9116.4133.7156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability30.37.636.776.298.773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,671.61,703.31,581.11,532.31,545.21,540.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,103.61,079.91,082.11,010.41,067.01,060.8padlockpadlockpadlockpadlock
Capital Leases185.1162.0149.5158.5118.953.6padlockpadlockpadlockpadlock
Def. Tax Liability248.68.27.97.612.830.3padlockpadlockpadlockpadlock
Total Liabilities2,196.01,905.71,871.91,703.31,647.61,671.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.14.14.14.13.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,230.22,343.02,204.31,829.61,460.21,167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-22.1-25.5-17.6-29.1-5.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,395.77,553.57,338.66,870.15,711.75,375.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.24.24.24.14.14.1padlockpadlockpadlockpadlock
Retained Earnings2,303.52,334.42,328.22,343.02,283.22,230.2padlockpadlockpadlockpadlock
Comprehensive Income57.020.2-16.7-25.5-4.1-22.1padlockpadlockpadlockpadlock
Total Common Equity8,615.88,601.48,556.27,553.57,491.17,395.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,086.01,042.41,110.41,105.61,121.61,143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,395.77,553.57,338.66,870.15,711.75,375.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,132.01,105.71,110.31,042.41,110.41,102.0padlockpadlockpadlockpadlock
Book Value8,623.98,601.48,556.27,553.57,491.17,395.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income212.97.0138.7374.7369.5292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization127.9242.0146.9107.5137.9139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation88.60.089.085.075.263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-140.8-268.0-119.2-199.9-205.5-154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-57.1-28.0-30.2-66.6-46.4-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable67.5-12.043.533.923.2-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories32.10.00.0-45.70.0-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items266.1413.0187.3159.4132.8104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations385.40.00.0489.5478.6469.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.0-30.96.2-14.859.853.0padlockpadlockpadlockpadlock
Depreciation & Amortization80.069.265.547.339.335.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.070.851.830.421.721.8padlockpadlockpadlockpadlock
Change Working Capital-82.354.50.7-55.2-40.1-48.1padlockpadlockpadlockpadlock
Change In Accounts Receivable4.3-13.5-3.1-15.7-16.517.4padlockpadlockpadlockpadlock
Change In Accounts Payable-22.9-43.376.3-22.1-14.4-30.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items86.8-100.927.346.048.647.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-489.0-389.0-637.9-25.3-58.6-65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-104.7-2,347.0-276.7-99.6-6.3-193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-285.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.8205.00.03.80.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-452.20.00.0-117.5-5.1-123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-661.80.00.0-238.6-69.1-381.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-312.7230.7-151.5-79.2-78.8-86.6padlockpadlockpadlockpadlock
Acquisitions0.2-1,597.10.0-750.1-271.60.0padlockpadlockpadlockpadlock
Investments-0.20.00.0-284.80.00.0padlockpadlockpadlockpadlock
Sales of Investment1.60.00.0203.40.00.0padlockpadlockpadlockpadlock
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-2.20.00.00.0-2.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-13.71,042.4-68.04.8-13.9-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock24.40.00.00.0745.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-575.0-29.5-26.40.0-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-23.30.00.0-0.7-9.617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-9.30.00.0-3.7734.0-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,132.026.3-4.667.9-68.08.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-395.8110.8-57.6-53.2-0.8-28.7padlockpadlockpadlockpadlock
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-285.8-2,948.0-534.9247.91,140.871.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,919.51,733.04,681.05,215.94,968.03,827.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-301.8-1,692.2-51.2-902.8-256.618.1padlockpadlockpadlockpadlock
Closing Cash Balance1,733.02,034.83,727.03,778.24,681.04,937.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-103.641.0-245.3464.2420.0404.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-192.241.0-334.3379.2344.8340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-150.6352.6-58.7-26.015.813.7padlockpadlockpadlockpadlock
Real Free Cash Flow-150.6281.8-110.5-56.4-5.9-8.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1,360.324,003.66209.7194.5382.88105.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG-9.65-42.12-3.33-87.913.454.24padlockpadlockpadlockpadlockpadlockpadlock
P/B3.923.363.854.834.465.43padlockpadlockpadlockpadlockpadlockpadlock
P/S10.798.6310.6314.4314.0315.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-143.68683.55-118.5876.3072.9176.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC57.5765.1874.0972.3663.9965.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV202.53100.87167.8780.3340.3849.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E149.22-286.631,360.32-549.39121.78padlockpadlockpadlockpadlockpadlock
P/EG-0.600.48-9.654.437.92padlockpadlockpadlockpadlockpadlock
P/B3.374.113.923.803.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.5%75.2%79.6%80.0%81.0%81.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-3.5%0.9%0.2%11.5%22.3%22.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%8.4%5.5%15.9%30.4%29.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.5%-2.2%0.2%11.5%20.7%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%0.2%5.1%15.3%16.9%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.9%79.3%78.5%79.1%80.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%-5.5%-3.5%-5.8%5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.5%3.5%4.9%0.6%11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%-6.1%-3.5%-5.8%5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%-3.7%0.8%-2.0%8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.832.848.9612.0113.9211.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.832.848.9612.0113.9211.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.110.170.300.360.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio5.022.328.4811.4413.3311.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.110.120.130.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.140.140.150.160.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.261.231.221.221.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.895.301.350.008.017.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-3.790.170.0014.0413.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.843.125.836.018.96padlockpadlockpadlockpadlockpadlock
Quick Ratio2.843.115.836.018.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.020.040.020.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.322.644.895.088.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.110.110.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.130.130.130.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.261.221.221.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.651.350.000.001.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.69-11.610.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.097.796.736.065.514.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.020.340.920.930.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.624.1611.5212.8712.549.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5020.0018.5918.1117.3414.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.10-0.601.151.061.03padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.161.991.861.781.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.11-0.070.01-0.040.15padlockpadlockpadlockpadlockpadlock
Cash Per Share4.154.859.389.6611.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.9820.5220.5020.8418.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.360.84-0.14-0.060.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate71.3%76.7%34.0%25.3%24.1%27.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.9013.8814.5612.5413.1415.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.8819.1411.8821.2814.5516.06padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00414,008,000.0026.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.532.252.454.455.435.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.701.130.580.500.520.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.0%32.5%71.3%-120.9%29.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.853.303.833.543.78padlockpadlockpadlockpadlockpadlock
Payables Turnover5.603.703.263.963.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0027.330.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.600.600.610.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.320.220.180.16padlockpadlockpadlockpadlockpadlock
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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