Zkusit zdarma
ExlService Holdings, Inc.
ExlService Holdings, Inc.
EXLS
Cena
$ 30.45
Dnes
+0.14 (0.33%)
Valuace
48
48
Růst
93
93
Zdraví
74
74
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 Revenues2,087.72,087.71,838.41,630.71,412.01,122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,286.61,286.61,147.41,022.9896.6690.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit801.1801.1691.0607.8515.4431.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues542.6529.6514.5501.0481.4472.1padlockpadlockpadlockpadlock
Cost of Revenues333.0325.6320.3307.7298.0293.8padlockpadlockpadlockpadlock
Gross Profit209.6203.9194.2193.3183.4178.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0318.5267.0226.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.159.177.053.956.343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses487.3487.3427.4369.0323.3275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income313.8313.8263.6238.8192.2155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.933.614.119.621.829.9padlockpadlockpadlockpadlock
Total Operating Expenses131.6127.8113.1114.9112.2108.9padlockpadlockpadlockpadlock
Operating Income78.076.281.178.471.269.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.70.09.98.05.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.117.619.313.28.37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.11.3-2.4-0.8-2.1-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT314.8315.1261.2237.9190.1146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.763.762.953.547.631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income251.0251.0198.3184.6143.0114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.32.12.72.62.72.5padlockpadlockpadlockpadlock
Interest Expense16.74.94.34.15.15.5padlockpadlockpadlockpadlock
Other Expense-2.5-1.53.51.6-0.7-0.9padlockpadlockpadlockpadlock
IBT75.574.784.680.170.568.5padlockpadlockpadlockpadlock
Income Tax Expense15.216.518.513.519.915.5padlockpadlockpadlockpadlock
Net Income60.258.266.166.650.753.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.11$0.86$0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.10$0.85$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding161.0161.0162.7166.3166.7167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding162.5162.5164.3168.2169.2171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding161.0160.5162.9162.5162.7161.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding162.5161.7164.2164.6164.3163.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents121.7163.3137.0118.7135.3218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments160.8187.2153.9179.0178.5184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments282.5350.6290.8297.7313.9402.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable351.0359.8329.4259.2194.2147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.04.936.021.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets66.580.659.451.034.037.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets700.0790.9679.7612.8578.1609.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.6160.6150.3163.3157.4121.7padlockpadlockpadlockpadlock
Short Term Investments229.8204.2191.0187.2175.6160.8padlockpadlockpadlockpadlock
Total Cash & ST Investments401.5364.8341.2350.6333.1282.5padlockpadlockpadlockpadlock
Accounts Receivable398.6396.8401.3359.8365.2351.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets86.691.583.880.665.266.5padlockpadlockpadlockpadlock
Total Current Assets886.6853.1826.4790.9763.5700.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment176.3170.6165.2138.2162.7184.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill405.6420.4405.6405.6403.9349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.049.350.264.881.159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments27.126.54.434.83.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets49.755.953.934.132.734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets803.8827.5762.3733.3704.8638.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,503.81,618.41,442.01,346.11,282.91,247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.0187.2178.3170.6179.2176.3padlockpadlockpadlockpadlock
Goodwill419.9420.6420.5420.4427.7405.6padlockpadlockpadlockpadlock
Intangible Assets39.542.846.149.351.344.0padlockpadlockpadlockpadlock
Long-Term Investments20.524.333.626.528.327.1padlockpadlockpadlockpadlock
Other Long-Term Assets66.363.461.655.953.049.7padlockpadlockpadlockpadlock
Total Long-Term Assets847.0855.4850.0827.5846.4803.8padlockpadlockpadlockpadlock
Total Assets1,733.61,708.51,676.41,618.41,609.81,503.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.05.95.17.86.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt90.621.477.845.0278.543.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities177.8243.3230.0206.4190.3137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities286.9290.1326.4277.9495.7221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.86.05.65.94.13.0padlockpadlockpadlockpadlock
Short-Term Debt24.123.322.321.421.890.6padlockpadlockpadlockpadlock
Other Current Liabilities258.7221.1195.6243.3214.6177.8padlockpadlockpadlockpadlock
Current Liabilities307.0272.3243.7290.1254.2286.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt260.0344.8193.8268.268.5286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases65.876.371.063.187.0103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.71.41.50.51.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities651.2688.5552.5587.9589.7528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt410.4317.6363.8343.4402.2324.4padlockpadlockpadlockpadlock
Capital Leases79.680.878.876.379.265.8padlockpadlockpadlockpadlock
Def. Tax Liability4.82.21.61.43.23.7padlockpadlockpadlockpadlock
Total Liabilities781.2647.6664.5688.5702.3651.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,178.31,282.01,083.7899.1756.1641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-136.1-154.7-127.0-144.1-89.5-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity852.6929.9889.4758.2693.2719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings1,472.71,414.61,348.51,282.01,231.31,178.3padlockpadlockpadlockpadlock
Comprehensive Income-169.0-134.4-142.8-154.7-122.6-136.1padlockpadlockpadlockpadlock
Total Common Equity952.41,061.01,011.9929.9907.6852.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt416.5366.6271.8313.1347.0330.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value852.6929.9889.4758.2693.2719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt434.5340.8386.1366.6426.0416.5padlockpadlockpadlockpadlock
Book Value952.41,061.01,011.9929.9907.6852.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income178.7251.0198.3184.6143.0114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.859.255.270.777.976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation68.579.572.758.449.438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-92.8-36.8-41.2-91.5-76.1-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.9-36.04.6-49.2-68.1-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.411.220.5-2.82.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories25.50.00.00.00.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items131.112.83.420.8-8.415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations200.70.00.0211.2166.1184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income60.258.266.166.650.753.0padlockpadlockpadlockpadlock
Depreciation & Amortization22.416.88.119.621.814.7padlockpadlockpadlockpadlock
Stock-Based Compensation20.80.016.419.215.50.0padlockpadlockpadlockpadlock
Change Working Capital21.918.417.2-94.314.526.0padlockpadlockpadlockpadlock
Change In Accounts Receivable9.4-7.1-3.1-35.233.5-8.9padlockpadlockpadlockpadlock
Change In Accounts Payable-3.86.5-14.422.910.310.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.518.39.40.1-2.724.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.0-52.6-46.3-52.8-44.8-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.40.0-24.9-0.6-3.9-76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-281.4-313.5-289.0-236.0-212.6-96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment264.70.0240.9276.0164.594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities33.40.00.01.30.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.00.00.0-12.0-96.5-114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.9-14.4-14.4-12.9-10.1-12.9padlockpadlockpadlockpadlock
Acquisitions0.1-0.10.10.00.2-24.4padlockpadlockpadlockpadlock
Investments-66.2-102.4-54.8-90.2-63.5-65.7padlockpadlockpadlockpadlock
Sales of Investment55.1-55.155.10.048.7-139.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-175.10.00.0-50.2-45.1-329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued306.5366.694.98.811.3345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.20.00.05.636.736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-221.9-328.5-207.9-131.8-72.6-118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.70.00.00.0-36.7-36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.50.00.00.636.1300.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-106.90.00.0-181.5-81.7-146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued434.593.6-45.319.5-59.49.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-109.6-159.2-41.7-18.0-12.0-35.2padlockpadlockpadlockpadlock
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 Cash23.0-4.622.319.8-18.2-81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance121.7166.0163.3145.4125.6143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.911.010.4-13.15.935.8padlockpadlockpadlockpadlock
Closing Cash Balance166.0171.6160.6150.3163.3157.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow150.7298.1222.3158.4121.3147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow82.2218.7149.6100.071.9108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow106.5106.495.0-9.795.397.3padlockpadlockpadlockpadlock
Real Free Cash Flow85.8106.478.6-28.979.897.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.0027.2336.4227.8039.5042.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.983.670.961.491.38padlockpadlockpadlockpadlockpadlockpadlock
P/B6.727.497.775.777.457.01padlockpadlockpadlockpadlockpadlockpadlock
P/S3.473.273.933.154.004.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.7822.9232.4932.4046.5633.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.3119.4926.8924.3033.9926.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.9018.1020.7617.2322.2724.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E28.3630.3827.0028.8135.32padlockpadlockpadlockpadlockpadlock
P/EG5.10-2.490.000.89-5.83padlockpadlockpadlockpadlockpadlock
P/B7.497.426.727.587.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.7%38.4%37.6%37.3%36.5%38.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%15.9%15.3%15.4%14.0%13.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%18.8%19.5%18.7%18.6%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%15.0%14.3%14.6%13.6%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%12.0%10.8%11.3%10.1%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.6%38.5%37.7%38.6%38.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.0%15.0%17.3%16.8%15.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%21.4%20.3%19.8%20.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%14.4%15.8%15.7%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%11.0%12.8%13.3%10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.152.562.732.082.201.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.152.562.732.082.191.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.390.400.430.350.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.450.560.420.430.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.240.230.190.230.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.440.390.310.410.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.871.741.621.781.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.1214.5812.203.235.610.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.9517.8213.6918.1123.2920.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.562.893.153.412.74padlockpadlockpadlockpadlockpadlock
Quick Ratio2.562.893.153.412.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.120.130.120.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.560.550.580.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.250.200.230.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.460.320.380.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.821.611.661.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.503.349.393.857.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.6615.4718.950.0013.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.1412.9611.309.808.476.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.461.561.221.110.860.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.172.042.151.751.791.87padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.515.675.715.354.554.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.721.851.370.950.730.88padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.373.303.163.082.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.360.410.410.31padlockpadlockpadlockpadlockpadlock
Cash Per Share2.042.502.172.042.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.675.936.516.235.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.660.660.58-0.060.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%20.2%24.1%22.5%25.0%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.186.085.114.955.125.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover230.74270.69195.00202.35115.11100.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00183.0919.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.019.9810.779.8710.226.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.764.154.324.746.774.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.2%22.0%21.9%16.8%28.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.581.331.301.251.34padlockpadlockpadlockpadlockpadlock
Payables Turnover70.0648.1253.6454.4850.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.592.862.752.812.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.910.880.920.95padlockpadlockpadlockpadlockpadlock
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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