Zkusit zdarma
Encore Capital Group, Inc.
Encore Capital Group, Inc.
ECPG
Cena
$ 57.33
Dnes
+0.12 (0.21%)
Valuace
85
85
Růst
75
75
Zdraví
51
51
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 Revenues1,560.91,316.41,222.71,398.31,614.51,501.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues609.3712.8651.4628.6686.5667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit951.6603.6571.2769.7928.0834.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues460.4442.1392.8265.6367.1355.3padlockpadlockpadlockpadlock
Cost of Revenues203.7117.7105.9181.9139.3178.4padlockpadlockpadlockpadlock
Gross Profit256.6324.4286.883.7227.8176.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0144.9145.8137.7149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.832.441.752.632.342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses632.5446.2554.7307.5294.7300.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income319.1157.316.5462.2633.3533.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.27.37.39.08.27.5padlockpadlockpadlockpadlock
Total Operating Expenses83.4173.7157.5217.9121.775.1padlockpadlockpadlockpadlock
Operating Income173.2150.7129.3-134.2106.1101.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income11.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense287.8252.5201.9153.3169.6209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-290.7-253.5-196.8-151.2-196.7-250.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT28.4-96.2-180.3311.0436.5282.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense73.543.026.2116.485.370.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-45.1-139.2-206.5194.6350.8211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.011.1-4.00.0padlockpadlockpadlockpadlock
Interest Expense70.570.567.279.662.961.4padlockpadlockpadlockpadlock
Other Expense-73.3-72.7-68.9-75.8-65.3-59.3padlockpadlockpadlockpadlock
IBT99.978.060.5-210.040.842.5padlockpadlockpadlockpadlock
Income Tax Expense25.219.313.715.310.110.3padlockpadlockpadlockpadlock
Net Income74.758.746.8-225.330.632.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-8.72$8.06$11.64$6.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-8.72$7.46$11.26$6.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.223.923.724.130.131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.523.923.726.131.231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.223.523.923.923.923.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.523.624.323.924.424.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.6199.9158.4143.9189.6189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments250.6199.9158.4143.9189.6189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.33,776.49.116.122.638.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-3.60.00.0-64.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-261.9-3,730.441.648.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets329.4245.9209.1143.9189.6189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.5172.9187.1199.9247.4250.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments172.5172.9187.1199.9247.4250.6padlockpadlockpadlockpadlock
Accounts Receivable36.231.90.00.011.011.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets42.543.351.246.081.967.5padlockpadlockpadlockpadlock
Total Current Assets251.2248.0238.3245.9340.2329.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment162.7138.7171.0113.9119.9127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill602.8507.8606.5821.2897.8907.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.022.136.345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,583.33,776.43,468.43,088.33,065.63,291.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets123.6112.6158.2323.0283.8316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,487.54,543.94,421.44,364.44,418.54,675.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,816.84,789.74,630.54,508.44,608.14,864.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment142.1145.1141.9138.7164.6162.7padlockpadlockpadlockpadlock
Goodwill535.6542.9519.4507.8628.1602.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments4,270.04,184.83,952.53,776.40.03,583.3padlockpadlockpadlockpadlock
Other Long-Term Assets53.064.2109.5112.6-61.1123.6padlockpadlockpadlockpadlock
Total Long-Term Assets5,006.84,943.44,731.34,543.9731.74,487.5padlockpadlockpadlockpadlock
Total Assets5,257.95,191.44,969.64,789.74,993.74,816.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable197.6212.0173.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.80.029.31,085.3880.1959.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.021.516.0-887.0-650.5-743.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities207.3233.5219.2198.2229.6215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt927.3999.7916.40.00.09.8padlockpadlockpadlockpadlock
Other Current Liabilities259.9214.7234.0233.5279.0197.6padlockpadlockpadlockpadlock
Current Liabilities1,187.11,214.31,150.4233.5279.0207.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,453.43,672.83,278.72,898.82,997.33,281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.81.12.85.77.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,828.74,022.43,693.93,328.73,422.93,644.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,006.62,965.82,874.33,672.83,550.63,445.4padlockpadlockpadlockpadlock
Capital Leases0.81.00.81.11.51.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,305.04,295.44,150.54,022.43,945.63,828.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,104.6909.91,049.21,278.21,238.61,055.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-130.0-162.1-123.9-98.8-53.5-68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity988.1767.3936.51,179.61,185.31,217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings1,084.01,015.2956.7909.91,135.21,104.6padlockpadlockpadlockpadlock
Comprehensive Income-131.3-119.5-147.5-162.1-104.4-130.0padlockpadlockpadlockpadlock
Total Common Equity952.9896.0819.1767.31,048.1988.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,455.13,672.83,318.03,984.12,997.33,281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value988.1767.3936.51,179.61,185.31,220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,933.93,965.53,790.73,672.83,550.63,455.1padlockpadlockpadlockpadlock
Book Value952.9896.0819.1767.31,048.1988.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-196.0-139.2-206.5194.6351.2212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.532.441.750.550.142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.914.013.915.418.316.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.528.25.5-37.73.0-54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.356.4-10.4-31.0-8.7-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items357.3243.1354.4-58.5-154.983.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations177.10.0153.0210.7303.1312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income74.758.746.8-225.330.632.2padlockpadlockpadlockpadlock
Depreciation & Amortization7.27.37.39.08.27.5padlockpadlockpadlockpadlock
Stock-Based Compensation4.35.33.42.33.74.6padlockpadlockpadlockpadlock
Change Working Capital54.9-15.23.932.35.0-8.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable52.5-33.67.425.314.411.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-59.5-46.6-16.2229.3-4.11.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-56.5-29.0-51.7-37.2-33.4-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions52.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,082.40.0-1,087.1-790.6-657.3-644.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment735.90.0658.1709.21,019.6737.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities30.70.078.7-11.610.924.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-319.60.0-401.9-130.2339.982.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.0-6.3-7.0-8.8-6.0-7.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-491.60.0-275.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0217.90.0224.8padlockpadlockpadlockpadlock
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-907.60.0275.3-777.6-1,416.6-3,413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,159.3354.7-390.71,764.31,132.33,182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-87.0-390.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities859.30.0-7.0757.21,151.53,010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing217.20.0268.3-107.4-655.7-403.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-31.6174.8117.9122.295.491.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.1-15.2-10.00.00.00.0padlockpadlockpadlockpadlock
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 Cash65.841.514.5-45.70.5-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance250.6199.9158.4143.9189.6189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.4-14.2-12.7-47.5-3.377.6padlockpadlockpadlockpadlock
Closing Cash Balance172.5172.9187.1199.9247.4250.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow120.6127.2101.3173.5269.7278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow106.7113.187.4158.1251.4261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow75.63.238.314.839.728.3padlockpadlockpadlockpadlock
Real Free Cash Flow71.2-2.134.912.536.023.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.87-8.19-5.825.955.335.78padlockpadlockpadlockpadlockpadlock
P/EG0.140.250.03-0.190.070.23padlockpadlockpadlockpadlockpadlock
P/B1.021.491.280.981.581.01padlockpadlockpadlockpadlockpadlock
P/S0.510.870.980.831.160.82padlockpadlockpadlockpadlockpadlock
P/FCF71.228.9711.866.676.944.40padlockpadlockpadlockpadlockpadlock
P/OFC23.897.307.855.496.173.91padlockpadlockpadlockpadlockpadlock
Price/EV-6.7726.5168.849.796.857.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.253.874.37-1.279.22padlockpadlockpadlockpadlockpadlock
P/EG0.110.14-0.040.00-1.78padlockpadlockpadlockpadlockpadlock
P/B1.021.021.001.491.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.4%45.9%46.7%55.0%57.5%55.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.1%10.8%1.8%33.2%37.5%32.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.2%13.2%5.2%36.5%42.3%38.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.1%12.0%1.4%33.1%39.2%35.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%-10.6%-16.9%13.9%21.7%14.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.7%73.4%73.0%60.6%62.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.0%34.1%0.0%-49.1%28.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.6%-6.2%-7.7%-8.7%31.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.6%34.1%32.9%-50.5%28.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%13.3%11.9%-84.8%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio20.301.050.950.730.830.88padlockpadlockpadlockpadlockpadlock
Quick Ratio20.301.050.951.050.840.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.03-0.040.340.390.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.860.720.730.830.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.770.720.880.650.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.004.793.543.382.532.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.796.244.943.823.894.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.110.520.160.323.531.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.040.620.083.013.732.55padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.2120.300.001.051.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.2120.300.001.051.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.01-0.050.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.810.000.860.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.000.000.770.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.130.000.004.793.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.525.796.076.244.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.15-0.110.23-0.481.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.452.04-1.83-1.691.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share61.7155.1451.6657.9253.5947.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.68-5.83-8.728.0611.646.74padlockpadlockpadlockpadlockpadlock
Cash Per Share7.368.376.697.496.416.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.1232.1439.5748.8639.3438.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.025.334.287.188.958.85padlockpadlockpadlockpadlockpadlock
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 Share19.8218.8116.4511.1115.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.222.501.96-9.421.28padlockpadlockpadlockpadlockpadlock
Cash Per Share7.437.367.848.3610.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.0338.1234.3032.0843.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.250.141.600.621.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-24.7%-44.7%-14.6%37.4%19.5%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover33.530.35134.6686.8971.4138.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.363.753.483.523.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-9.71-193.8815.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.579.497.1512.2813.4711.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.681,211.56-37.94-29.67-48.43-51.50padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.2%-24.7%-22.6%-7.3%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.720.110.100.0033.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.245.264.793.302.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.480.270.197.224.00padlockpadlockpadlockpadlockpadlock
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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