Zkusit zdarma
eXp World Holdings, Inc.
eXp World Holdings, Inc.
EXPI
Cena
$ 7.55
Dnes
+0.26 (2.80%)
Valuace
100
100
Růst
53
53
Zdraví
48
48
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 Revenues4,678.74,567.74,281.14,598.23,771.21,798.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,344.84,225.33,957.14,231.33,475.11,638.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit333.9342.4324.1366.9296.0159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,316.71,308.9954.91,098.21,231.21,295.2padlockpadlockpadlockpadlock
Cost of Revenues1,230.51,216.2878.81,019.31,143.51,197.7padlockpadlockpadlockpadlock
Gross Profit86.292.776.178.987.797.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0331.3361.5261.9128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.810.310.99.86.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses353.6361.4340.5361.5261.9128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-19.8-19.0-16.55.434.231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.42.32.62.52.43.0padlockpadlockpadlockpadlock
Total Operating Expenses82.295.086.589.996.079.0padlockpadlockpadlockpadlock
Operating Income4.0-2.4-10.4-11.0-8.318.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.33.33.0-0.8-0.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-17.4-15.7-13.44.633.731.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.61.1-4.5-10.8-47.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-19.3-21.3-9.015.481.231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.40.61.00.30.51.4padlockpadlockpadlockpadlock
IBT4.4-1.8-9.4-10.7-7.819.9padlockpadlockpadlockpadlock
Income Tax Expense0.90.51.7-2.4-1.38.1padlockpadlockpadlockpadlock
Net Income3.5-2.3-11.0-9.5-8.512.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.06$0.10$0.56$0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.06$0.10$0.51$0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding157.1153.7153.2151.0146.2138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding160.8153.7153.2156.2157.7151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding157.1156.1154.7153.3153.3153.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding160.8156.1154.7153.3153.3156.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents193.5113.6126.9121.6108.2100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments193.5113.6126.9121.6108.2100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable133.987.786.087.3133.577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.037.877.132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.266.753.68.50.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets335.6268.0266.5255.1319.3212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents112.8184.9115.7113.6130.4108.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments112.8184.9115.7113.6130.4108.4padlockpadlockpadlockpadlock
Accounts Receivable123.8146.2104.087.7105.1133.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets86.613.881.266.774.093.3padlockpadlockpadlockpadlock
Total Current Assets323.1345.0300.9268.0309.6335.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.811.613.020.318.48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.717.217.027.212.912.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.06.510.58.77.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.511.77.41.72.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets121.9122.8119.2126.694.530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets457.4390.7385.7381.7413.8242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.113.412.211.611.511.8padlockpadlockpadlockpadlock
Goodwill17.617.917.317.219.919.7padlockpadlockpadlockpadlock
Intangible Assets4.95.36.36.56.36.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets22.622.121.911.715.417.5padlockpadlockpadlockpadlock
Total Long-Term Assets135.6136.3134.9122.8123.0121.9padlockpadlockpadlockpadlock
Total Assets458.7481.2435.8390.7432.6457.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.510.58.910.47.25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.20.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities139.1115.7157.078.9111.762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities237.1185.9141.6127.3186.896.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.811.310.110.510.611.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities140.2161.6146.3115.7143.8139.1padlockpadlockpadlockpadlock
Current Liabilities223.5262.9223.8185.9221.5237.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.70.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.91.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities237.1185.9141.7132.7190.399.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities223.5262.9223.8185.9221.5237.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-35.1-68.1-16.820.730.5-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.5-3.10.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity220.3204.9242.8247.8222.2141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-100.9-96.7-86.8-68.1-51.1-35.1padlockpadlockpadlockpadlock
Comprehensive Income-0.40.0-2.8-3.1-0.5-1.5padlockpadlockpadlockpadlock
Total Common Equity235.3218.4212.0204.9211.1220.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.00.91.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value220.3204.9244.0249.0223.5142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value235.3218.4212.0204.9211.1220.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-21.9-21.3-9.015.481.231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.910.310.99.86.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation178.8156.5189.1209.4182.083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.746.711.4-12.129.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-1.73.544.9-56.9-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.31.7-1.52.43.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.044.927.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items145.4-0.89.43.80.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations186.80.0209.1210.5246.9119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.5-2.3-11.0-9.5-8.512.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.32.62.52.43.0padlockpadlockpadlockpadlock
Stock-Based Compensation38.4-13.030.736.541.441.9padlockpadlockpadlockpadlock
Change Working Capital-17.0-1.918.6-15.813.67.2padlockpadlockpadlockpadlock
Change In Accounts Receivable22.2-42.2-15.817.229.9-28.7padlockpadlockpadlockpadlock
Change In Accounts Payable-1.51.2-0.4-0.20.02.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.449.50.55.80.1-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.6-6.5-5.4-12.1-13.4-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.3-6.20.0-10.4-5.5-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-11.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.70.0-8.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.10.0-13.5-22.5-18.9-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-2.8-2.6-2.10.0-1.4padlockpadlockpadlockpadlock
Acquisitions-0.711.2-11.2-3.0-0.3-3.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-182.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued182.20.0-0.9-0.20.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.80.00.04.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-163.1-141.1-160.6-179.5-172.0-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.10.0-28.5-25.2-11.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities51.50.05.0-4.43.67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-188.40.0-184.1-204.5-179.9-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.4-24.9-5.0-24.8-35.0-48.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-19.8-1.311.5-16.548.080.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance193.5168.6170.9159.4175.9127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.42.713.6-27.22.29.6padlockpadlockpadlockpadlock
Closing Cash Balance186.4184.9182.2168.6195.7193.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.1185.0201.2198.5233.5113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.328.512.0-10.951.430.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow26.333.736.811.443.769.3padlockpadlockpadlockpadlock
Real Free Cash Flow-12.146.76.1-25.12.327.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-155.00-83.18-265.04108.3760.63140.48padlockpadlockpadlockpadlockpadlock
P/EG1.96-0.601.67-1.320.39-0.36padlockpadlockpadlockpadlockpadlock
P/B6.508.639.796.7522.1730.89padlockpadlockpadlockpadlockpadlock
P/S0.270.390.560.361.312.43padlockpadlockpadlockpadlockpadlock
P/FCF10.529.5611.828.4321.0938.63padlockpadlockpadlockpadlockpadlock
P/OFC9.849.2411.377.9519.9536.55padlockpadlockpadlockpadlockpadlock
Price/EV687.9354.77619.51101.85119.24120.14padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E119.72-155.00-34.32-46.40-63.47padlockpadlockpadlockpadlockpadlock
P/EG-0.481.96-2.66-3.960.38padlockpadlockpadlockpadlockpadlock
P/B7.126.507.148.6110.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin7.1%7.5%7.6%8.0%7.9%8.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.1%0.4%-0.2%0.1%0.9%1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.7%0.1%0.3%1.1%2.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.2%-0.4%-0.4%0.1%0.9%1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%-0.5%-0.2%0.3%2.2%1.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin6.5%7.1%8.0%7.2%7.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.3%-0.1%-1.1%-0.6%0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.5%0.0%-0.8%-0.3%1.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%-0.2%-1.1%-1.0%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%-0.2%-1.2%-0.9%-0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.311.441.882.001.712.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.441.881.711.301.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.060.010.190.460.35padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.610.900.960.581.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.201.911.591.541.861.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.360.00809.6026.70282.5947.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.006.740.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.451.311.341.441.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.311.341.441.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.00-0.04-0.04-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.700.520.610.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.952.202.061.912.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.360.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share29.7629.7227.9430.4425.8012.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.14-0.060.100.560.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.180.740.830.810.740.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.401.331.581.641.521.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.811.201.311.311.600.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.190.170.080.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.388.396.177.178.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-0.01-0.07-0.06-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.721.180.750.740.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.501.401.371.341.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.220.240.070.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-25.7%-6.8%33.2%-236.2%-141.0%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover42.3652.0949.8052.6928.2523.37padlockpadlockpadlockpadlockpadlock
Payables Turnover399.38403.25444.71407.20485.49414.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00111.9745.0750.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover377.36393.26329.62226.76205.13207.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio54.5544.1533.8935.3330.4023.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.0%-25.7%-17.9%22.8%17.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.648.959.1812.5211.71padlockpadlockpadlockpadlockpadlock
Payables Turnover125.80107.7686.9397.28107.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover93.6697.4378.2194.55107.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.4916.4411.9912.9113.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-334.8%-141.5%-317.8%163.4%14.2%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.82 %1.70 %1.20 %1.51 %0.23 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.20-3.35-0.69-0.79-0.88padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.460.540.500.430.35padlockpadlockpadlockpadlockpadlock

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