Zkusit zdarma
Forrester Research, Inc.
Forrester Research, Inc.
FORR
Cena
$ 6.21
Dnes
-0.18 (-2.16%)
Valuace
70
70
Růst
30
30
Zdraví
79
79
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues403.9432.5480.8537.8494.3449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues137.89.6216.4223.8201.8180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit266.0422.8264.3314.0292.5268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues94.3111.789.9108.0102.5121.8padlockpadlockpadlockpadlock
Cost of Revenues41.549.72.244.546.551.2padlockpadlockpadlockpadlock
Gross Profit52.862.087.763.556.070.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0235.8249.6229.0216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.730.232.132.023.629.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses349.3422.1257.6272.0253.5246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-83.20.76.832.738.621.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.73.96.15.94.44.6padlockpadlockpadlockpadlock
Total Operating Expenses54.955.0175.364.154.059.3padlockpadlockpadlockpadlock
Operating Income-2.17.0-87.6-0.62.011.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.73.03.12.54.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.31.9-0.5-1.9-5.5-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-82.02.66.330.733.212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.18.43.28.98.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-85.1-5.73.121.824.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.70.70.70.70.80.8padlockpadlockpadlockpadlock
Other Expense0.40.2-0.71.5-3.10.3padlockpadlockpadlockpadlock
IBT-1.77.1-88.30.9-1.111.6padlockpadlockpadlockpadlock
Income Tax Expense0.43.2-1.00.54.75.3padlockpadlockpadlockpadlock
Net Income-2.13.9-87.30.4-5.86.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.16$1.15$1.30$0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.16$1.14$1.28$0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.119.119.219.019.118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.119.119.319.219.418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding19.119.118.918.919.119.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.119.218.918.919.119.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents58.956.172.9123.3134.390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments52.048.651.619.718.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments110.8104.7124.5123.3134.390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable47.755.559.073.387.084.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.024.629.623.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.841.232.514.118.618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets175.3201.4216.0235.3269.5217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents67.875.656.162.858.961.4padlockpadlockpadlockpadlock
Short Term Investments67.258.748.652.252.057.1padlockpadlockpadlockpadlock
Total Cash & ST Investments135.0134.3104.7114.9110.8118.5padlockpadlockpadlockpadlock
Accounts Receivable40.243.355.539.247.754.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets39.041.041.239.834.945.4padlockpadlockpadlockpadlock
Total Current Assets214.2218.5201.4193.9193.4218.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment48.738.759.173.293.396.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill242.9228.0244.3242.1245.0247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets32.627.537.649.562.778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.12.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets22.66.27.28.39.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets348.9302.5348.2373.1410.6427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets524.2503.9564.2608.4680.1644.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment43.335.838.742.448.752.2padlockpadlockpadlockpadlock
Goodwill147.4145.3228.0230.2242.9243.0padlockpadlockpadlockpadlock
Intangible Assets23.025.327.529.732.635.1padlockpadlockpadlockpadlock
Long-Term Investments0.02.22.12.22.12.1padlockpadlockpadlockpadlock
Other Long-Term Assets8.112.86.26.94.44.7padlockpadlockpadlockpadlock
Total Long-Term Assets221.8221.3302.5311.4330.7337.1padlockpadlockpadlockpadlock
Total Assets436.0439.8503.9505.3524.2555.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.31.01.80.40.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.612.814.213.613.024.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities31.642.762.677.484.864.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities211.6204.0240.1269.4312.3269.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.80.41.01.62.32.7padlockpadlockpadlockpadlock
Short-Term Debt6.612.612.813.213.614.1padlockpadlockpadlockpadlock
Other Current Liabilities34.330.142.730.131.630.6padlockpadlockpadlockpadlock
Current Liabilities197.2223.7204.0198.0211.6241.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.059.872.7100.8140.0165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.337.637.764.478.082.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.08.78.714.121.321.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities287.1274.3323.9386.8476.2458.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt70.157.059.863.466.369.5padlockpadlockpadlockpadlock
Capital Leases35.122.037.628.431.334.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.08.70.00.00.0padlockpadlockpadlockpadlock
Total Liabilities276.5292.4274.3270.9287.1324.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.30.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings177.3171.9177.7174.6152.8128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.7-7.7-4.6-7.9-3.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity237.1229.5240.3221.7203.9185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.30.30.30.30.20.2padlockpadlockpadlockpadlock
Retained Earnings88.684.7171.9171.5177.3171.0padlockpadlockpadlockpadlock
Comprehensive Income-0.3-5.3-7.7-2.5-6.7-6.5padlockpadlockpadlockpadlock
Total Common Equity159.5147.4229.5234.3237.1230.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt79.972.686.9114.4153.0190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value237.1229.5240.3221.7203.9185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt76.769.672.676.679.983.6padlockpadlockpadlockpadlock
Book Value159.5147.4229.5234.3237.1230.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1.4-5.73.121.824.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.130.232.136.935.943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.114.315.514.510.110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-41.9-45.5-24.4-28.934.1-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.90.014.712.8-3.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.2-0.81.4-0.50.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.07.8-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.42.90.91.72.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.60.021.739.4107.147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income3.9-87.30.4-5.86.3-6.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.56.15.9-3.66.910.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.02.53.13.64.03.6padlockpadlockpadlockpadlock
Change Working Capital-15.119.3-10.6-8.5-15.6-10.7padlockpadlockpadlockpadlock
Change In Accounts Receivable3.112.4-16.96.16.93.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.3-0.5-0.6-0.8-0.41.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.585.2-1.013.90.10.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.1-3.4-5.5-5.7-10.7-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-111.9-59.4-61.1-28.7-21.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment74.161.829.827.33.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.40.00.00.20.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.00.0-36.8-6.8-29.3-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.6-0.6-0.7-0.5-0.8-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-12.1-13.7-3.6-4.0-19.1-32.7padlockpadlockpadlockpadlock
Sales of Investment5.94.74.56.024.526.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-15.00.0-15.0-25.0-34.4-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.1-14.3-12.5-13.6-2.73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.80.03.54.49.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.7-15.9-4.1-15.1-20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-9.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.8-3.15.3-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.30.0-18.3-38.9-49.1-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7.2-3.0-4.0-3.3-3.6-3.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.9-5.0-3.9-4.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-163.3-16.9-30.6-12.427.421.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance58.958.275.0105.7118.090.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-7.719.6-6.84.0-2.5-11.5padlockpadlockpadlockpadlock
Closing Cash Balance70.177.858.265.058.961.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.5-7.316.233.896.338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-17.6-21.60.719.286.328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-4.226.1-2.5-0.2-3.7-0.8padlockpadlockpadlockpadlock
Real Free Cash Flow-8.223.6-5.6-3.8-7.8-4.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.06-52.06168.6231.1045.1878.96padlockpadlockpadlockpadlockpadlock
P/EG-0.120.18-1.96-2.700.31-0.39padlockpadlockpadlockpadlockpadlock
P/B1.181.302.143.065.504.25padlockpadlockpadlockpadlockpadlock
P/S0.420.691.071.262.271.76padlockpadlockpadlockpadlockpadlock
P/FCF-11.16-41.2131.7920.0911.6520.31padlockpadlockpadlockpadlockpadlock
P/OFC-13.01-77.4923.7317.2010.4816.52padlockpadlockpadlockpadlockpadlock
Price/EV4.098.8112.769.559.839.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-23.8212.06-0.50171.70-14.81padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.120.00-1.600.08padlockpadlockpadlockpadlockpadlock
P/B0.001.181.181.291.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin52.1%97.8%57.5%58.4%59.2%59.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%1.3%1.9%6.2%7.5%3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.4%8.3%8.6%13.0%23.5%21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%0.2%1.4%6.1%7.8%4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%-1.3%0.6%4.1%5.0%2.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.0%52.1%97.5%58.8%54.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.1%7.0%0.0%1.5%-0.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%10.4%-97.5%7.0%4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.2%6.2%-97.5%-0.5%1.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.3%3.5%-97.1%0.4%-5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.090.990.900.870.860.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.090.990.900.780.770.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.110.150.220.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.270.300.460.430.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.140.150.190.230.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.320.360.520.751.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.732.202.352.743.343.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.169.1212.4824.8625.535.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.030.252.2113.279.154.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.001.090.980.990.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.090.980.990.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.03-0.300.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.340.340.270.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.180.130.140.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.480.390.320.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.732.982.202.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.16129.789.91-0.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.0010.31131.32-0.772.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.7022.6525.0628.3525.8723.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.70-0.300.161.151.300.53padlockpadlockpadlockpadlockpadlock
Cash Per Share7.085.486.497.548.004.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.3712.0212.5211.6910.679.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.02-0.380.841.785.042.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.935.864.765.715.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.110.21-4.620.02-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.007.084.005.536.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.008.377.8012.1212.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.221.38-0.13-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate45.0%317.9%51.5%29.0%25.1%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.427.798.157.335.685.30padlockpadlockpadlockpadlockpadlock
Payables Turnover110.6410.00113.86619.87240.26275.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.009.116.817.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.3011.168.137.355.304.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-41.23-32.42-16.53-13.98-10.36-6.94padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-25.9%45.0%1.2%53.3%-439.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.772.081.952.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0029.725.2546.1229.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.582.512.792.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.0018.96-23.06-32.06-5.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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