Zkusit zdarma
EZCORP, Inc.
EZCORP, Inc.
EZPW
Cena
$ 24.34
Dnes
-0.11 (-0.51%)
Valuace
76
76
Růst
78
78
Zdraví
71
71
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 Revenues1,336.11,274.31,161.61,049.0886.2729.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues552.5528.2479.3439.2358.1280.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit783.6746.1682.3609.8528.1449.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues382.0336.8311.0306.3320.2294.6padlockpadlockpadlockpadlock
Cost of Revenues159.1138.2127.3127.9134.8119.2padlockpadlockpadlockpadlock
Gross Profit223.0198.6183.6178.5185.4175.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.067.564.356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.032.533.132.186.486.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses480.2596.9569.7517.7453.9418.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income167.8149.2112.592.274.931.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.88.28.08.08.38.1padlockpadlockpadlockpadlock
Total Operating Expenses26.7161.6147.6144.2143.5149.4padlockpadlockpadlockpadlock
Operating Income60.637.036.034.241.926.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.814.710.67.50.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.023.013.616.510.022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.3-2.43.1-40.5-7.2-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT164.6146.8115.651.667.716.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense41.737.232.513.217.67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income122.9109.683.138.550.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income-4.85.35.41.92.12.1padlockpadlockpadlockpadlock
Interest Expense8.28.18.53.33.13.2padlockpadlockpadlockpadlock
Other Expense-1.4-0.7-1.30.2-0.60.2padlockpadlockpadlockpadlock
IBT59.236.334.734.441.426.3padlockpadlockpadlockpadlock
Income Tax Expense14.99.68.29.010.411.1padlockpadlockpadlockpadlock
Net Income44.326.726.525.431.015.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.77$0.89$0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.53$0.70$0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.257.554.955.656.555.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding83.383.484.480.982.455.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding61.260.959.155.054.854.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding83.383.282.983.183.383.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents227.2469.5170.5220.6206.0253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments227.2469.5170.5220.6206.0253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable338.048.7353.9320.2243.5205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory171.9248.5191.9166.5151.6111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.8359.212.612.534.641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets741.91,126.0729.0719.7644.2610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents469.5472.1505.2174.5170.5218.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments469.5472.1505.2174.5170.5218.0padlockpadlockpadlockpadlock
Accounts Receivable48.7377.6340.7352.444.0338.0padlockpadlockpadlockpadlock
Inventory248.5225.5207.8199.5191.9171.9padlockpadlockpadlockpadlock
Other Current Assets359.212.413.213.6322.514.0padlockpadlockpadlockpadlock
Total Current Assets1,126.01,087.61,067.0740.0729.0741.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment295.0311.8292.6302.5278.3254.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill308.8324.9306.5302.4286.8285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets60.258.858.558.256.862.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments63.518.113.347.262.037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.582.268.012.07.75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets768.2825.3764.2748.0703.7656.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,510.21,951.21,493.21,467.71,347.91,266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment311.8303.5294.0291.0292.6295.0padlockpadlockpadlockpadlock
Goodwill324.9321.9305.2304.7306.5308.8padlockpadlockpadlockpadlock
Intangible Assets58.858.057.157.158.560.2padlockpadlockpadlockpadlock
Long-Term Investments18.165.765.913.613.363.5padlockpadlockpadlockpadlock
Other Long-Term Assets82.220.615.467.868.015.5padlockpadlockpadlockpadlock
Total Long-Term Assets825.3795.4762.7759.2764.2768.2padlockpadlockpadlockpadlock
Total Assets1,951.21,883.11,829.61,499.11,493.21,510.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.90.020.923.084.590.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt196.261.2162.192.052.352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities54.8105.455.063.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities286.0200.6269.4192.0152.9155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.022.314.914.820.914.9padlockpadlockpadlockpadlock
Short-Term Debt61.260.2162.2161.1162.1255.1padlockpadlockpadlockpadlock
Other Current Liabilities105.447.046.935.555.0-6.2padlockpadlockpadlockpadlock
Current Liabilities200.6172.3264.0254.0269.4286.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt224.0184.7404.9520.7493.7425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases189.0246.0239.6250.4233.1213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.42.62.12.70.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities708.7925.7688.7721.9655.6594.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt184.7701.9700.1182.2404.9413.0padlockpadlockpadlockpadlock
Capital Leases246.0244.5241.7240.1239.6247.9padlockpadlockpadlockpadlock
Def. Tax Liability2.62.01.82.22.10.4padlockpadlockpadlockpadlock
Total Liabilities925.7893.0978.1675.2688.7708.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.60.50.50.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings493.8612.7507.2431.1402.0326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-40.0-38.7-51.5-32.1-55.7-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity801.51,025.5804.6745.8692.2672.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.60.60.60.60.50.5padlockpadlockpadlockpadlock
Retained Earnings612.7586.5561.2536.4507.2493.8padlockpadlockpadlockpadlock
Comprehensive Income-38.7-45.2-58.0-58.9-51.5-40.0padlockpadlockpadlockpadlock
Total Common Equity1,025.5990.1851.6823.9804.6801.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt609.2246.0566.9610.5546.0477.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value801.51,025.5804.6745.8692.2672.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt246.0762.1862.2343.3566.9668.1padlockpadlockpadlockpadlock
Book Value1,025.5990.1851.6823.9804.6801.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income78.2109.683.138.550.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.032.533.189.184.379.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.612.510.49.55.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-79.1-57.2-71.3-58.1-81.2-50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.5-3.8-5.2-4.2-4.6-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-84.0-41.4-57.2-61.5-65.1-54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.1-18.2-8.5-4.8-15.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items42.254.657.035.63.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations101.30.00.0101.866.546.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income44.326.726.525.431.015.2padlockpadlockpadlockpadlock
Depreciation & Amortization8.88.28.08.08.38.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.43.30.02.42.62.5padlockpadlockpadlockpadlock
Change Working Capital0.00.1-17.0-11.1-29.21.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-3.5-1.92.9-1.4-3.6padlockpadlockpadlockpadlock
Change In Accounts Payable-39.416.6-12.5-6.8-38.70.0padlockpadlockpadlockpadlock
Change In Inventories-1.8-9.0-3.8-3.0-2.4-5.7padlockpadlockpadlockpadlock
Other Non-cash Items-17.415.519.512.712.815.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.6-38.6-35.8-40.4-31.9-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.7-21.5-13.2-17.0-8.8-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.00.0-15.7-15.0-16.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-51.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.80.00.0-38.4-56.1-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-103.10.00.0-110.9-113.3-84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-15.5-9.1-8.4-5.6-18.9padlockpadlockpadlockpadlock
Acquisitions-9.1-3.7-17.0-0.10.0-0.3padlockpadlockpadlockpadlock
Investments0.00.0-0.2-0.50.0-0.7padlockpadlockpadlockpadlock
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-0.70.00.051.20.0-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.2-321.0-43.5115.768.239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-7.0-12.0-17.0-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.60.00.00.0-3.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.30.00.0-10.62.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-15.90.00.023.7-2.8-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued246.0-516.1-100.2518.9-223.6-101.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.0-2.0-1.0-3.0-3.0padlockpadlockpadlockpadlock
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-19.3304.9-49.214.6-49.3-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance227.2484.7179.8229.0214.4263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash1.4-2.4-33.0330.84.1-47.4padlockpadlockpadlockpadlock
Closing Cash Balance486.1484.7481.7514.7183.9179.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow71.8110.477.861.434.622.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow61.298.067.451.829.618.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow39.135.727.428.620.424.4padlockpadlockpadlockpadlock
Real Free Cash Flow35.732.527.426.217.822.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.749.987.4111.928.6849.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.560.770.06-0.880.02-0.44padlockpadlockpadlockpadlockpadlockpadlock
P/B0.831.070.770.610.630.63padlockpadlockpadlockpadlockpadlockpadlock
P/S0.660.860.530.440.490.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.909.917.917.4712.5818.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.907.345.424.506.559.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.436.866.248.474.795.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.867.747.975.4010.13padlockpadlockpadlockpadlockpadlock
P/EG-4.89-3.56-0.41-0.04-0.02padlockpadlockpadlockpadlockpadlock
P/B1.130.830.950.810.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.1%58.5%58.7%58.1%59.6%61.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%13.3%11.1%6.5%8.8%5.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%15.9%14.0%9.6%18.3%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.6%11.7%9.7%8.8%8.5%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%8.6%7.2%3.7%5.7%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.0%59.1%58.3%57.9%59.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%13.9%12.3%13.9%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.6%16.5%14.9%16.5%12.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.0%11.6%11.2%13.1%8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%8.5%8.3%9.7%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.315.612.713.754.213.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.004.371.992.883.223.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.170.100.210.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.742.340.631.151.351.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.390.380.420.410.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.750.700.820.790.71padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.901.861.971.951.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.087.171.111.722.321.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.266.488.285.607.511.41padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.616.314.042.912.71padlockpadlockpadlockpadlockpadlock
Quick Ratio4.375.003.252.131.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.060.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.342.741.910.690.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.470.230.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.771.010.420.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.902.151.821.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.285.080.340.260.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.544.2610.4413.338.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.0322.1721.1518.8715.6913.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.751.911.510.690.890.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.988.173.103.973.654.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7417.8514.6513.4212.2512.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.031.921.421.100.610.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.000.000.000.060.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.535.265.575.845.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.450.460.570.28padlockpadlockpadlockpadlockpadlock
Cash Per Share7.717.989.193.183.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8416.7415.4915.0314.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.590.590.520.470.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.030.000.030.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.7%25.3%28.1%25.5%25.9%46.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.503.203.283.283.643.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover29.0823.0422.9919.0814.8912.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.482.132.502.642.362.52padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.174.093.973.473.182.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.161.842.352.061.871.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.4%23.7%26.2%25.1%42.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.850.820.907.086.69padlockpadlockpadlockpadlockpadlock
Payables Turnover6.035.718.579.095.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.560.560.620.680.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.081.021.041.101.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.360.480.680.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.5%0.0%0.0%0.0%6.7%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.49 %0.00 %0.00 %0.00 %0.77 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.060.000.060.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.210.000.280.00padlockpadlockpadlockpadlockpadlock

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