Zkusit zdarma
Fair Isaac Corporation
Fair Isaac Corporation
FICO
Cena
$ 1344.56
Dnes
-14.00 (-0.89%)
Valuace
15
15
Růst
85
85
Zdraví
62
62
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 Revenues2,062.91,990.91,717.51,513.61,377.31,316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues353.6353.7348.2311.1302.2332.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,709.21,637.11,369.31,202.51,075.1984.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues512.0515.8536.4498.7440.0453.8padlockpadlockpadlockpadlock
Cost of Revenues87.391.287.687.687.389.6padlockpadlockpadlockpadlock
Gross Profit424.7424.6448.8411.1352.6364.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0160.0146.8171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0400.6383.9396.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.415.013.814.620.525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses729.9712.3635.7561.6532.7570.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income979.4924.9733.6642.8542.4321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.04.04.03.43.53.8padlockpadlockpadlockpadlock
Total Operating Expenses190.6187.4186.3165.5173.1167.1padlockpadlockpadlockpadlock
Operating Income234.0237.2262.5245.6179.5197.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense146.2133.6105.695.569.040.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-135.0-122.3-91.6-89.2-71.1152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT844.4802.6642.0553.6471.3473.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense186.6150.6129.2124.297.881.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income657.8651.9512.8429.4373.5392.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense42.039.932.931.429.528.5padlockpadlockpadlockpadlock
Other Expense-42.1-34.7-25.5-32.6-29.4-25.8padlockpadlockpadlockpadlock
IBT191.9202.5237.0213.0150.1171.4padlockpadlockpadlockpadlock
Income Tax Expense33.647.455.250.4-2.435.7padlockpadlockpadlockpadlock
Net Income158.4155.0181.8162.6152.5135.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$17.18$14.34$13.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$16.93$14.18$13.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.724.224.725.026.028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.024.625.125.426.329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.723.924.324.424.424.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.024.224.624.724.825.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents156.0134.1150.7136.8133.2195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0-33.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments156.0134.1150.7136.8133.2195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable437.6529.1426.6387.9322.4312.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.541.940.131.729.143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets631.1705.2617.4556.4484.7551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents134.1189.0146.6184.3150.7156.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments134.1189.0146.6184.3150.7156.0padlockpadlockpadlockpadlock
Accounts Receivable529.1454.1492.5350.9426.6437.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets41.966.785.760.740.137.5padlockpadlockpadlockpadlock
Total Current Assets705.2709.8724.9595.8617.4631.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment60.293.968.036.754.375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill776.7783.3782.8773.3761.1788.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.10.00.00.92.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments85.554.645.334.225.733.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets76.9112.5117.9114.5102.595.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,077.71,163.01,100.51,018.8957.31,016.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,708.81,868.11,717.91,575.31,442.01,567.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment93.988.378.171.368.060.2padlockpadlockpadlockpadlock
Goodwill783.3785.4779.3775.6782.8776.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Long-Term Investments54.650.745.445.945.344.0padlockpadlockpadlockpadlock
Other Long-Term Assets112.5121.8108.4124.5117.9118.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,163.01,152.21,110.81,110.81,100.51,077.7padlockpadlockpadlockpadlock
Total Assets1,868.11,862.01,835.81,706.61,717.91,708.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.532.322.519.083.5100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.1399.526.666.330.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities137.4230.0174.4145.697.9103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities337.2849.2380.3367.7331.5559.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable32.329.324.123.222.522.5padlockpadlockpadlockpadlock
Short-Term Debt399.5399.315.015.026.628.1padlockpadlockpadlockpadlock
Other Current Liabilities230.0170.2132.4127.8174.4137.4padlockpadlockpadlockpadlock
Current Liabilities849.2770.6343.2331.3380.3337.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,104.92,675.32,216.01,859.51,862.91,062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.419.233.523.939.253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability18.40.00.042.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,538.13,613.92,680.62,263.32,244.01,678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2,675.32,401.32,534.02,427.02,216.02,123.4padlockpadlockpadlockpadlock
Capital Leases19.221.120.820.933.518.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,613.93,259.52,959.82,844.82,680.62,538.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,765.24,552.83,900.93,388.12,958.72,585.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-101.7-92.1-91.6-102.1-124.7-75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-829.3-1,745.8-962.7-688.0-801.9-110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings4,552.84,397.84,216.04,053.43,900.93,765.2padlockpadlockpadlockpadlock
Comprehensive Income-92.1-88.3-101.3-107.7-91.6-101.7padlockpadlockpadlockpadlock
Total Common Equity-1,745.8-1,397.4-1,124.1-1,138.2-962.7-829.3padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,151.43,074.92,242.51,885.61,892.91,312.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-829.3-1,745.8-962.7-688.0-801.9-110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt3,074.92,800.72,549.02,442.02,242.52,151.4padlockpadlockpadlockpadlock
Book Value-1,745.8-1,397.4-1,124.1-1,138.2-962.7-829.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income478.5651.9512.8429.4373.5392.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.015.013.814.620.525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation143.6156.7149.4123.8115.4112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-44.4-18.5-20.5-63.4-35.9-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-52.8-100.4-34.1-70.1-31.624.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.79.83.32.2-2.8-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-27.20.00.0-19.0-21.5-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items171.76.34.711.928.2-87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations570.50.00.0468.9509.5423.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income158.4155.0181.8162.6152.5135.7padlockpadlockpadlockpadlock
Depreciation & Amortization4.04.04.03.43.53.8padlockpadlockpadlockpadlock
Stock-Based Compensation44.332.441.941.740.740.0padlockpadlockpadlockpadlock
Change Working Capital-45.146.467.2-131.0-1.254.2padlockpadlockpadlockpadlock
Change In Accounts Receivable39.8-67.633.9-124.157.413.5padlockpadlockpadlockpadlock
Change In Accounts Payable-5.85.62.51.00.8-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.7-1.1-2.15.04.51.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.5-8.9-8.9-4.2-6.0-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.80.00.00.0-8.1147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.8-6.5-18.4-10.6-1.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment15.92.215.95.08.17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.00.00.0-6.12.3-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-23.40.00.0-16.0-5.7137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.2-4.2-1.8-2.1-0.8-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.0-0.8-0.9-2.6-2.1-0.5padlockpadlockpadlockpadlock
Sales of Investment0.90.30.41.10.40.1padlockpadlockpadlockpadlock
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-363.00.00.05.0-988.3-259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued560.1832.3357.0-2.31,568.4664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock35.90.00.022.216.020.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-618.5-1,414.5-821.7-405.5-1,104.2-874.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities276.10.00.0-54.51,529.2609.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-548.70.00.0-455.0-547.2-523.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,074.9274.2251.7107.0199.491.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-171.2-548.0-486.8-217.2-162.6-323.5padlockpadlockpadlockpadlock
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-7.0-16.513.93.6-62.238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance156.0134.1150.7136.8133.2195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash27.9-54.942.4-37.633.6-5.4padlockpadlockpadlockpadlock
Closing Cash Balance162.0134.1189.0146.6184.3150.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow551.0769.9607.4464.7503.4416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow407.5613.2458.0340.8388.1303.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow173.9219.5276.265.5186.8219.4padlockpadlockpadlockpadlock
Real Free Cash Flow129.6187.1234.323.8146.2179.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E61.0555.6493.5250.5428.7229.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.971.894.462.555.680.43padlockpadlockpadlockpadlockpadlockpadlock
P/B-31.77-20.78-49.82-31.54-13.38-103.06padlockpadlockpadlockpadlockpadlockpadlock
P/S20.6918.2227.9214.347.798.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF40.1747.1278.9646.7021.3127.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC38.7746.5875.7746.2821.0626.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV42.9141.2365.7335.3321.6622.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E63.3157.7161.0569.1579.55padlockpadlockpadlockpadlockpadlock
P/EG20.51-4.294.9710.566.12padlockpadlockpadlockpadlockpadlock
P/B-22.18-20.50-31.77-40.01-42.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin83.7%82.2%79.7%79.4%78.1%74.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin50.3%47.0%43.5%42.9%39.2%39.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin51.1%47.8%44.3%43.9%41.9%42.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.9%46.5%42.7%42.5%39.4%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin33.9%32.7%29.9%28.4%27.1%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin83.0%82.3%83.7%82.4%80.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin45.7%47.0%50.3%49.0%40.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.5%47.8%51.1%49.7%40.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.7%46.0%48.9%49.3%40.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.9%30.1%33.9%32.6%34.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.920.831.621.511.460.99padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.831.621.511.460.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.180.200.200.180.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.160.400.370.400.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.501.651.311.201.310.84padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.00-1.76-2.33-2.74-2.36-11.83padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.33-1.07-1.78-2.29-1.80-14.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.511.505.243.714.841.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.986.926.946.737.868.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.930.830.922.111.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.830.922.111.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.060.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.160.250.430.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.741.651.501.391.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.79-1.76-2.00-2.27-2.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.03-1.07-1.33-1.63-1.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.450.5113.164.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.575.957.980.006.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share78.9882.1369.6060.5852.8945.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share25.9126.9020.7817.1814.3413.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.785.536.114.155.116.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-57.55-72.02-39.01-27.54-30.79-3.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share31.1731.7624.6218.6019.3314.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share21.5821.5722.0920.4518.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.686.487.496.676.26padlockpadlockpadlockpadlockpadlock
Cash Per Share6.835.617.786.017.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-76.22-73.02-57.55-46.09-46.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.339.1811.382.987.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.3%18.8%20.1%22.4%20.7%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.513.764.033.904.274.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.3810.9515.4916.3617.4916.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00311,053,000.00302,174,000.00332,462,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.3021.2025.2441.2825.3817.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.3542.788.078.8518.9923.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate17.5%23.4%23.3%23.7%-1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.030.971.181.011.25padlockpadlockpadlockpadlockpadlock
Payables Turnover3.282.822.993.643.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.205.496.076.386.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.19-5.043.341.541.75padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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