Zkusit zdarma
eXp World Holdings, Inc.
eXp World Holdings, Inc.
EXPI
Cena
$ 5.81
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,772.34,772.34,567.74,281.14,598.23,771.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,438.74,438.74,225.33,957.14,231.33,475.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit333.6333.6342.4324.1366.9296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,191.81,316.71,308.9954.91,098.21,231.2padlockpadlockpadlockpadlock
Cost of Revenues1,113.31,230.51,216.2878.81,019.31,143.5padlockpadlockpadlockpadlock
Gross Profit78.686.292.776.178.987.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0331.3361.5261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.69.610.310.99.86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses355.0355.0361.4340.5361.5261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-21.5-21.5-19.0-16.55.434.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.32.42.32.62.52.4padlockpadlockpadlockpadlock
Total Operating Expenses91.382.295.086.589.996.0padlockpadlockpadlockpadlock
Operating Income-12.74.0-2.4-10.4-11.0-8.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.21.23.33.0-0.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-20.2-20.2-15.7-13.44.633.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.52.51.1-4.5-10.8-47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-22.7-22.7-21.3-9.015.481.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.80.40.61.00.30.5padlockpadlockpadlockpadlock
IBT-13.54.4-1.8-9.4-10.7-7.8padlockpadlockpadlockpadlock
Income Tax Expense-0.60.90.51.7-2.4-1.3padlockpadlockpadlockpadlock
Net Income-12.93.5-2.3-11.0-9.5-8.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.06$0.10$0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.06$0.10$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding159.5159.5153.7153.2151.0146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding159.5159.5153.7153.2156.2157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding159.5157.1156.1154.7153.3153.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding159.5160.8156.1154.7153.3153.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-21.9-22.7-21.3-9.015.481.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.99.610.310.99.86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation178.838.4156.5189.1209.4182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.7-10.946.711.4-12.129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-21.1-1.73.544.9-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.34.11.7-1.52.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.044.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items145.4104.3-0.89.43.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations186.80.00.0209.1210.5246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.93.5-2.3-11.0-9.5-8.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.42.32.62.52.4padlockpadlockpadlockpadlock
Stock-Based Compensation33.638.4-13.030.736.541.4padlockpadlockpadlockpadlock
Change Working Capital-10.5-17.0-1.918.6-15.813.6padlockpadlockpadlockpadlock
Change In Accounts Receivable14.822.2-42.2-15.817.229.9padlockpadlockpadlockpadlock
Change In Accounts Payable4.8-1.51.2-0.4-0.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.80.449.50.55.80.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.6-9.6-6.5-5.4-12.1-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.30.0-6.20.0-10.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-11.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.70.00.0-8.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.10.00.0-13.5-22.5-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.9-2.3-2.8-2.6-2.10.0padlockpadlockpadlockpadlock
Acquisitions-11.2-0.711.2-11.2-3.0-0.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-182.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued182.20.00.0-0.9-0.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.80.00.00.04.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-163.1-56.2-141.1-160.6-179.5-172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.10.00.0-28.5-25.2-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities51.50.00.05.0-4.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-188.40.00.0-184.1-204.5-179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-16.4-24.9-5.0-24.8-35.0padlockpadlockpadlockpadlock
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 Cash-19.812.9-1.311.5-16.548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance193.5181.5168.6170.9159.4175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.91.42.713.6-27.22.2padlockpadlockpadlockpadlock
Closing Cash Balance181.5186.4184.9182.2168.6195.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.1109.0185.0201.2198.5233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.370.728.512.0-10.951.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.526.333.736.811.443.7padlockpadlockpadlockpadlock
Real Free Cash Flow-22.1-12.146.76.1-25.12.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-155.00-63.56-83.18-265.04108.3760.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.960.00-0.601.67-1.320.39padlockpadlockpadlockpadlockpadlockpadlock
P/B6.505.958.639.796.7522.17padlockpadlockpadlockpadlockpadlockpadlock
P/S0.270.300.390.560.361.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.5213.249.5611.828.4321.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.8412.179.2411.377.9519.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV687.93-123.6454.77619.51101.85119.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-27.99119.72-155.00-34.32-46.40padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.481.96-2.66-3.96padlockpadlockpadlockpadlockpadlock
P/B5.957.126.507.148.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin7.1%7.0%7.5%7.6%8.0%7.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.1%-0.4%0.4%-0.2%0.1%0.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-0.2%0.7%0.1%0.3%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.2%-0.5%-0.4%-0.4%0.1%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%-0.5%-0.5%-0.2%0.3%2.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.6%6.5%7.1%8.0%7.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.1%0.3%-0.1%-1.1%-0.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.9%0.5%0.0%-0.8%-0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.1%0.3%-0.2%-1.1%-1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%0.3%-0.2%-1.2%-0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.311.531.441.882.001.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.531.441.881.711.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.07-0.060.010.190.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.620.610.900.960.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.201.821.911.591.541.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.360.000.00809.6026.70282.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.006.740.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.531.451.311.341.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.451.311.341.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.030.00-0.04-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.500.700.520.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.952.202.061.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-1.360.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.7629.9129.7227.9430.4425.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.14-0.14-0.060.100.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.180.780.740.830.810.74padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.401.521.331.581.641.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.810.681.201.311.311.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.190.200.190.170.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.478.388.396.177.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.080.02-0.01-0.07-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.721.180.750.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.521.501.401.371.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.170.220.240.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-25.7%-12.3%-6.8%33.2%-236.2%-141.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover42.3643.8552.0949.8052.6928.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover399.38303.75403.25444.71407.20485.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00111.9745.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover377.36333.40393.26329.62226.76205.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio54.5550.9644.1533.8935.3330.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.4%21.0%-25.7%-17.9%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.9510.648.959.1812.52padlockpadlockpadlockpadlockpadlock
Payables Turnover76.18125.80107.7686.9397.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover83.2693.6697.4378.2194.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.6414.4916.4411.9912.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-334.8%-135.5%-141.5%-317.8%163.4%14.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.82 %2.13 %1.70 %1.20 %1.51 %0.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.602.20-3.35-0.69-0.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.540.460.540.500.43padlockpadlockpadlockpadlockpadlock

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