Zkusit zdarma
Forestar Group Inc.
Forestar Group Inc.
FOR
Cena
$ 30.31
Dnes
-0.51 (-1.83%)
Valuace
93
93
Růst
93
93
Zdraví
87
87
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 Revenues1,685.01,662.41,509.41,436.91,519.11,325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,321.51,298.91,150.11,132.81,195.11,096.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit363.5363.5359.3304.1324.0229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues273.0670.5390.5351.0250.4551.4padlockpadlockpadlockpadlock
Cost of Revenues218.0520.9310.8271.8195.4419.5padlockpadlockpadlockpadlock
Gross Profit55.0149.679.779.255.0131.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.097.793.668.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.73.53.01,206.52.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses155.0154.4118.597.793.668.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income208.6209.1240.8204.8224.5173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.90.81.00.80.7padlockpadlockpadlockpadlock
Total Operating Expenses36.542.737.438.436.032.0padlockpadlockpadlockpadlock
Operating Income18.5107.042.340.819.099.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.06.319.813.61.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.01.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.610.229.315.211.3-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT218.2219.3270.1221.6235.8146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.351.466.754.757.036.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income166.9167.9203.4166.9178.8110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.01.71.31.02.34.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.36.11.3-0.12.98.6padlockpadlockpadlockpadlock
IBT20.8113.143.640.721.9108.5padlockpadlockpadlockpadlock
Income Tax Expense5.426.110.79.15.426.9padlockpadlockpadlockpadlock
Net Income15.487.032.931.616.581.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.34$3.59$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.33$3.59$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.050.950.450.049.848.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.050.950.850.149.849.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.050.950.950.850.850.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.050.951.051.051.151.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents359.2481.2481.2616.0264.8153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments359.2481.2481.2616.0264.8153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable33.00.037.325.711.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-40.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-392.20.013.222.728.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets419.4481.2531.7616.0264.8153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents481.2189.2174.3132.0481.2359.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments481.2189.2174.3132.0481.2359.2padlockpadlockpadlockpadlock
Accounts Receivable0.034.042.436.437.333.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-34.011.235.936.627.2padlockpadlockpadlockpadlock
Total Current Assets481.2189.2227.9204.3555.1419.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.97.116.75.95.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.00.30.50.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,240.40.02,291.41,848.32,072.01,944.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,255.67.12,308.41,854.72,078.21,948.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,675.02,840.12,840.12,470.72,343.02,101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment7.17.615.36.816.714.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.30.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.02,799.50.02,268.02,240.4padlockpadlockpadlockpadlock
Total Long-Term Assets7.17.62,814.86.82,285.02,255.6padlockpadlockpadlockpadlock
Total Assets2,840.13,120.43,042.72,960.62,840.12,675.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable70.985.985.968.472.247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.055.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities146.40.0173.417.5172.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities390.785.9455.2233.7264.6208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable85.967.270.078.685.970.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-236.0131.5-17.5173.4-43.0padlockpadlockpadlockpadlock
Current Liabilities85.967.2422.278.6455.2217.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt706.10.0716.6700.4706.0704.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.00.010.28.18.17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability52.867.567.550.736.924.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,162.11,245.01,245.01,100.81,143.71,085.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.0883.4881.3816.3716.6715.1padlockpadlockpadlockpadlock
Capital Leases0.010.68.89.510.29.0padlockpadlockpadlockpadlock
Def. Tax Liability67.577.974.966.667.552.8padlockpadlockpadlockpadlock
Total Liabilities1,245.01,440.11,396.81,346.51,245.01,162.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock50.650.750.749.949.849.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings796.7878.2878.2674.8507.9329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.01,369.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,511.91,595.11,594.11,368.91,198.31,014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock50.750.850.850.750.750.6padlockpadlockpadlockpadlock
Retained Earnings878.2959.2926.3894.7878.2796.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,595.11,679.31,645.91,614.11,594.11,511.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt715.10.0716.6695.0706.0704.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,512.91,595.11,595.11,369.91,199.31,015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.0883.4881.3816.3716.6715.1padlockpadlockpadlockpadlock
Book Value1,595.11,680.31,645.91,614.11,595.11,512.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income194.3167.9203.4166.9178.8110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.03.53.03.02.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.07.35.34.33.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-267.0-398.4-381.5153.7-96.7-456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.2-14.424.7-12.740.928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14.83.3-5.422.48.118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-39.70.00.0364.1108.7-303.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income15.486.932.931.616.581.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.81.00.80.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.11.51.51.72.61.2padlockpadlockpadlockpadlock
Change Working Capital-178.4159.8-24.3-64.4-469.522.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable12.59.216.4-20.8-19.227.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.8-1.11.92.00.5-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.9-2.20.0-1.3-3.5-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.04.50.01.61.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.90.00.00.03.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.20.00.00.31.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.1-0.7-0.8-0.70.0-0.8padlockpadlockpadlockpadlock
Acquisitions0.04.50.00.00.0-0.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.90.0padlockpadlockpadlockpadlock
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-12.50.00.0-12.50.0-422.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.4-716.621.61.51.5485.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.70.00.00.01.733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.5-1.8-3.4-0.7-0.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.50.00.00.00.0908.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.70.00.0-13.21.261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-883.42.165.099.71.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.1-0.1-1.5-0.1-0.8padlockpadlockpadlockpadlock
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-41.8-102.0-134.8351.2111.2-240.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance359.2379.2481.2616.0264.8153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-167.5190.014.942.3-349.2122.0padlockpadlockpadlockpadlock
Closing Cash Balance211.7379.2189.2174.3132.0481.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-41.6-199.9-160.6362.8105.2-304.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-46.6-207.2-165.9358.5101.9-307.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-157.1255.615.0-19.8-450.0118.4padlockpadlockpadlockpadlock
Real Free Cash Flow-160.2254.113.5-21.5-452.6117.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.748.068.028.073.128.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.60-0.440.38-1.160.050.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.771.020.980.470.90padlockpadlockpadlockpadlockpadlockpadlock
P/S0.650.811.080.940.370.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-6.77-10.163.715.30-2.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-6.85-10.303.705.13-3.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.068.047.666.814.288.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E20.393.897.748.5019.96padlockpadlockpadlockpadlockpadlock
P/EG-0.250.021.600.09-0.25padlockpadlockpadlockpadlockpadlock
P/B0.700.850.610.650.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.4%21.9%23.8%21.2%21.3%17.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%13.2%16.0%14.4%15.2%12.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%13.4%16.2%14.6%15.3%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.8%12.6%16.0%14.3%15.2%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%10.1%13.5%11.6%11.8%8.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin20.1%22.3%20.4%22.6%22.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.8%16.9%10.8%11.6%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.8%16.9%11.0%12.2%7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%16.0%10.8%11.9%7.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%13.0%8.4%9.0%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.941.172.641.000.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.941.172.641.150.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.130.171.251.281.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.960.861.062.641.000.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.260.250.280.300.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.460.450.510.590.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.771.781.801.962.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00176.10106.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00230.40134.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.535.602.820.542.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.535.602.820.542.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.454.412.820.411.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.290.280.290.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.510.530.540.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.781.861.851.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.3832.6629.9528.7530.4927.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.203.304.043.343.592.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.727.459.5512.325.323.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.9934.7331.6327.3924.0520.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.91-3.93-3.197.262.11-6.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share5.3513.177.676.914.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.301.710.650.620.32padlockpadlockpadlockpadlockpadlock
Cash Per Share4.157.453.723.432.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.0431.3432.9932.4031.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.085.020.29-0.39-8.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.5%23.4%24.7%24.7%24.2%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover21.6676.9640.4755.91133.251,205.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.2518.2913.3916.5616.5523.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.00-29.66-40.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover144.1629.5390.38243.54266.51457.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.4463.826.587.51-55.4411.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate26.0%23.1%24.5%22.4%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.6531.0411.490.006.88padlockpadlockpadlockpadlockpadlock
Payables Turnover2.726.064.633.882.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.7294.4451.3822.9436.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.232.59-10.80-10.232.22padlockpadlockpadlockpadlockpadlock
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 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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