Zkusit zdarma
Encore Capital Group, Inc.
Encore Capital Group, Inc.
ECPG
Cena
$ 70.87
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,768.81,762.51,316.41,222.71,398.31,614.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues458.2546.7712.8651.4628.6686.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,310.61,215.8603.6571.2769.7928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues473.6460.4442.1392.8265.6367.1padlockpadlockpadlockpadlock
Cost of Revenues30.8203.7117.7105.9181.9139.3padlockpadlockpadlockpadlock
Gross Profit442.7256.6324.4286.883.7227.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0144.9145.8137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.828.832.441.752.632.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses683.9592.2446.2554.7307.5294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income626.6623.6157.316.5462.2633.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.97.27.37.39.08.2padlockpadlockpadlockpadlock
Total Operating Expenses269.383.4173.7157.5217.9121.7padlockpadlockpadlockpadlock
Operating Income173.4173.2150.7129.3-134.2106.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense283.5287.6252.5201.9153.3169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-290.5-287.4-253.5-196.8-151.2-196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT336.2336.2-96.2-180.3311.0436.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense79.379.343.026.2116.485.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income256.8256.8-139.2-206.5194.6350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.011.1-4.0padlockpadlockpadlockpadlock
Interest Expense75.270.570.567.279.662.9padlockpadlockpadlockpadlock
Other Expense-75.6-73.3-72.7-68.9-75.8-65.3padlockpadlockpadlockpadlock
IBT97.899.978.060.5-210.040.8padlockpadlockpadlockpadlock
Income Tax Expense21.225.219.313.715.310.1padlockpadlockpadlockpadlock
Net Income76.774.758.746.8-225.330.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-8.72$8.06$11.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-8.72$7.46$11.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.323.223.923.724.130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.823.523.923.726.131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.323.223.523.923.923.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.823.523.624.323.924.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-196.0256.8-139.2-206.5194.6351.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.528.832.441.750.550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.918.314.013.915.418.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.56.328.25.5-37.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.3-3.756.4-10.4-31.0-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items357.3-186.8243.1354.4-58.5-154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations177.10.00.0153.0210.7303.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income76.774.758.746.8-225.330.6padlockpadlockpadlockpadlock
Depreciation & Amortization6.97.27.37.39.08.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.24.35.33.42.33.7padlockpadlockpadlockpadlock
Change Working Capital-37.454.9-15.23.932.35.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-30.052.5-33.67.425.314.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-64.4-59.5-46.6-16.2229.3-4.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-56.5-26.3-29.0-51.7-37.2-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions52.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,082.40.00.0-1,087.1-790.6-657.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment735.90.00.0658.1709.21,019.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities30.70.00.078.7-11.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-319.60.00.0-401.9-130.2339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.9-6.0-6.3-7.0-8.8-6.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-491.60.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0217.90.0padlockpadlockpadlockpadlock
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-907.60.00.0275.3-777.6-1,416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,159.33,672.8354.7-390.71,764.31,132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-90.40.00.0-87.0-390.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities859.30.00.0-7.0757.21,151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing217.20.00.0268.3-107.4-655.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,933.9-31.6174.8117.9122.295.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-55.1-10.1-15.2-10.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash65.8-43.141.514.5-45.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance250.6156.8199.9158.4143.9189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.7-0.4-14.2-12.7-47.5-3.3padlockpadlockpadlockpadlock
Closing Cash Balance156.8172.5172.9187.1199.9247.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow120.6126.9127.2101.3173.5269.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow106.7108.7113.187.4158.1251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.975.63.238.314.839.7padlockpadlockpadlockpadlock
Real Free Cash Flow4.771.2-2.134.912.536.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.874.92-8.19-5.825.955.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.14-0.020.250.03-0.190.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.021.291.491.280.981.58padlockpadlockpadlockpadlockpadlockpadlock
P/S0.510.720.870.980.831.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF71.229.958.9711.866.676.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.898.247.307.855.496.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-6.778.0326.5168.849.796.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.963.253.874.37-1.27padlockpadlockpadlockpadlockpadlock
P/EG0.610.110.14-0.040.00padlockpadlockpadlockpadlockpadlock
P/B1.241.021.021.001.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.4%69.0%45.9%46.7%55.0%57.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.1%35.4%10.8%1.8%33.2%37.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.2%37.0%13.2%5.2%36.5%42.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.1%35.4%12.0%1.4%33.1%39.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%14.6%-10.6%-16.9%13.9%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin93.5%55.7%73.4%73.0%60.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.5%37.0%34.1%0.0%-49.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.0%38.6%-6.2%-7.7%-8.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.6%37.6%34.1%32.9%-50.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%16.2%13.3%11.9%-84.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio20.30595.091.050.950.730.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio20.30595.091.050.951.050.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.07-0.03-0.040.340.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.81488.420.860.720.730.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.770.770.720.880.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.004.234.793.543.382.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.795.476.244.943.823.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.111.990.520.160.323.53padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.042.170.620.083.013.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio595.090.2120.300.001.05padlockpadlockpadlockpadlockpadlock
Quick Ratio595.090.2120.300.001.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.01-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio488.420.150.810.000.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.770.750.000.000.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.234.130.000.004.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.475.525.796.076.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.100.15-0.110.23-0.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.312.452.04-1.83-1.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share61.7175.8655.1451.6657.9253.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.6811.05-5.83-8.728.0611.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.366.758.376.697.496.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.1242.0432.1439.5748.8639.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.025.465.334.287.188.95padlockpadlockpadlockpadlockpadlockpadlock
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 Share21.1919.8218.8116.4511.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.433.222.501.96-9.42padlockpadlockpadlockpadlockpadlock
Cash Per Share7.027.437.367.848.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.7141.0338.1234.3032.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.443.250.141.600.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-24.7%23.6%-44.7%-14.6%37.4%19.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover33.5351.470.35134.6686.8971.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.003.363.753.483.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-9.71-193.88padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.5712.719.497.1512.2813.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.6817.361,211.56-37.94-29.67-48.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.6%25.2%-24.7%-22.6%-7.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.8312.720.110.100.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.413.245.264.793.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.27-0.480.270.197.22padlockpadlockpadlockpadlockpadlock
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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