Zkusit zdarma
FirstService Corporation
FirstService Corporation
FSV
Cena
$ 154.65
Dnes
-0.90 (-0.55%)
Valuace
30
30
Růst
100
100
Zdraví
69
69
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 Revenues5,593.75,593.75,216.94,334.53,745.83,249.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,903.73,903.73,499.02,947.02,565.72,202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,690.11,690.11,717.91,387.51,180.11,046.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,479.61,447.61,415.71,250.81,365.31,396.0padlockpadlockpadlockpadlock
Cost of Revenues1,166.5960.4935.3841.5911.4936.6padlockpadlockpadlockpadlock
Gross Profit313.2487.1480.4409.4454.0459.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0993.2846.4733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization185.8188.5165.3127.9114.8134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,124.70.01,380.41,142.6956.6832.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income335.7356.3337.5244.9219.0201.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization49.546.645.644.047.841.4padlockpadlockpadlockpadlock
Total Operating Expenses0.0371.5383.1370.1364.4333.6padlockpadlockpadlockpadlock
Operating Income83.5115.697.339.389.6125.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.60.082.947.425.216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-68.1-85.2-79.6-41.6-25.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT267.6271.2257.9203.3194.0209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense77.177.170.156.349.052.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income147.6147.6134.4100.4121.1135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.018.219.219.321.122.2padlockpadlockpadlockpadlock
Other Expense-13.7-17.0-18.2-19.2-20.3-21.8padlockpadlockpadlockpadlock
IBT69.898.679.120.169.3104.1padlockpadlockpadlockpadlock
Income Tax Expense19.727.723.76.019.226.4padlockpadlockpadlockpadlock
Net Income41.557.246.12.832.560.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.99$2.74$3.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.24$2.72$3.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.333.245.033.644.243.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.345.344.844.544.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.332.733.445.445.045.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.033.545.645.345.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents231.5227.6187.6136.2165.7184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments231.5227.6187.6136.2165.7184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable922.8956.9842.2635.9551.6418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory259.8279.6246.2242.3161.4142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,154.395.285.0313.6218.8191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,481.51,559.41,361.01,108.9964.7819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents219.9201.8217.2227.6217.7210.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments219.9201.8217.2227.6217.7210.9padlockpadlockpadlockpadlock
Accounts Receivable975.7983.0946.4956.9913.5918.8padlockpadlockpadlockpadlock
Inventory291.40.00.0279.6287.1259.8padlockpadlockpadlockpadlock
Other Current Assets114.3437.9398.295.2104.692.0padlockpadlockpadlockpadlock
Total Current Assets1,601.41,622.81,561.81,559.41,522.81,481.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment464.9494.5422.5372.6297.8279.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,310.51,395.41,179.8886.1843.4703.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets754.4715.5628.0368.5382.1378.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-1.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets34.628.034.436.921.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,564.72,635.52,264.71,665.61,544.41,377.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,045.64,194.93,625.72,774.52,509.02,196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment561.8548.2518.6494.5495.8465.0padlockpadlockpadlockpadlock
Goodwill1,473.01,451.51,413.61,395.41,329.11,310.7padlockpadlockpadlockpadlock
Intangible Assets718.1716.4711.5715.5741.1754.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.928.127.128.028.834.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,784.02,746.42,672.92,635.52,594.82,564.7padlockpadlockpadlockpadlock
Total Assets4,385.44,369.14,234.74,194.94,117.64,046.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable502.5174.1143.3116.0100.198.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt92.294.788.084.8105.591.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities317.0376.0537.9304.3291.0260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities849.7850.8770.8637.0618.5543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable172.0180.4161.9174.1172.6155.9padlockpadlockpadlockpadlock
Short-Term Debt71.870.266.294.794.392.3padlockpadlockpadlockpadlock
Other Current Liabilities439.8437.8366.7376.0574.0381.5padlockpadlockpadlockpadlock
Current Liabilities907.9932.0805.7850.8840.9849.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,483.81,471.61,328.9867.4717.7661.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases194.6267.5234.8217.7170.4164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability83.984.90.051.142.141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,548.82,557.82,268.61,633.61,490.21,343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,440.21,478.61,529.61,471.61,474.01,483.8padlockpadlockpadlockpadlock
Capital Leases306.8306.5287.1267.5303.6244.9padlockpadlockpadlockpadlock
Def. Tax Liability100.894.088.084.90.083.9padlockpadlockpadlockpadlock
Total Liabilities2,573.72,656.32,576.02,557.82,542.02,549.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock892.8929.9855.8813.0797.4770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings96.3165.577.517.3-67.9-171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.4-12.4-4.4-5.92.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,081.31,187.71,018.9907.5799.7660.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,004.8957.4955.2929.9906.7892.9padlockpadlockpadlockpadlock
Retained Earnings234.0189.4155.8165.5145.696.3padlockpadlockpadlockpadlock
Comprehensive Income-10.6-8.2-12.4-12.4-6.2-7.4padlockpadlockpadlockpadlock
Total Common Equity1,339.51,251.81,205.71,187.71,148.51,081.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,575.81,566.21,416.9952.2823.2753.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,496.81,637.11,357.11,140.91,018.9853.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,512.01,548.81,595.71,566.21,568.31,576.1padlockpadlockpadlockpadlock
Book Value1,811.71,712.81,658.81,637.11,575.51,497.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income93.6147.6187.8100.4145.0156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.8188.5165.3127.9110.199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.20.025.321.419.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital52.555.3-37.9-5.7-175.1-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable24.460.6-42.3-95.5-69.7-86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.9-32.714.2-17.411.5-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.30.0-19.422.6-71.5-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items226.662.4-40.860.6-0.6-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations322.00.00.0285.5105.9167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income39.656.546.92.831.677.8padlockpadlockpadlockpadlock
Depreciation & Amortization49.546.146.444.046.541.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.05.7padlockpadlockpadlockpadlock
Change Working Capital28.99.053.5-34.314.8-32.7padlockpadlockpadlockpadlock
Change In Accounts Receivable40.634.3-25.610.0-22.2-17.3padlockpadlockpadlockpadlock
Change In Accounts Payable-6.1-13.160.1-69.56.831.0padlockpadlockpadlockpadlock
Change In Inventories0.02.0-21.019.48.0-26.4padlockpadlockpadlockpadlock
Other Non-cash Items3.412.417.228.6-3.8-13.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.8-129.9-112.8-92.7-77.6-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-636.6-143.5-212.2-547.2-52.0-147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-16.40.00.0-6.4-31.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-757.90.00.0-646.3-160.8-206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.8-33.0-32.8-29.5-33.0-26.6padlockpadlockpadlockpadlock
Acquisitions-12.5-48.1-58.2-23.1-55.5-4.0padlockpadlockpadlockpadlock
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-570.80.00.0446.8-70.0-68.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,100.81,566.2149.3911.6199.0137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock37.70.00.034.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-42.00.00.0-39.1-34.9-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities814.00.00.06.2123.7124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing484.40.00.0413.918.824.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,512.0-36.7-47.029.5-2.0-7.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash48.9-63.836.847.5-34.9-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance231.5179.8243.7206.9159.3194.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-65.519.9-14.9-3.37.94.5padlockpadlockpadlockpadlock
Closing Cash Balance179.8245.3225.4240.3243.5236.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow217.1323.8172.9187.628.3109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow193.9323.8147.6166.29.3109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow88.691.0131.211.756.150.5padlockpadlockpadlockpadlock
Real Free Cash Flow88.691.0131.211.756.144.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.1034.9460.6554.2844.7163.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.024.001.873.97-3.181.51padlockpadlockpadlockpadlockpadlockpadlock
P/B4.660.006.865.355.9710.77padlockpadlockpadlockpadlockpadlockpadlock
P/S1.010.921.561.261.452.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.1115.9247.1429.04191.4078.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.8911.3628.5319.4451.1251.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.7212.1218.7517.6418.6729.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E31.1827.2531.10671.5062.73padlockpadlockpadlockpadlockpadlock
P/EG-1.181.200.02-7.33-1.36padlockpadlockpadlockpadlockpadlock
P/B0.004.654.666.246.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.7%30.2%32.9%32.0%31.5%32.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%6.4%6.5%5.8%5.9%6.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%9.7%9.7%8.7%8.9%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%6.4%6.5%5.7%5.8%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%2.6%2.6%2.3%3.2%4.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.2%33.7%30.7%32.7%33.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%8.1%7.4%3.1%6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%11.3%10.6%6.7%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%8.0%7.4%3.1%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%3.9%3.3%0.2%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.740.001.831.771.741.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.740.001.501.451.361.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.000.120.102.142.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.200.270.240.210.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.380.370.390.340.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.240.001.321.391.051.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.490.003.533.563.063.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.756.443.503.814.683.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.004.075.178.6912.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.761.741.941.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.441.741.941.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.040.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.240.220.270.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.340.350.380.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.131.241.321.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.003.273.493.513.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.569.849.752.521.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.002.044.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share132.25168.73115.88128.9484.8074.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.534.452.982.992.743.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.055.425.065.583.083.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.500.0026.3830.3120.5418.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.529.773.845.580.642.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.121.500.971.160.760.71padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share44.4444.2443.1127.5730.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.251.751.400.060.72padlockpadlockpadlockpadlockpadlock
Cash Per Share5.406.726.054.795.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0040.9437.5026.5826.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.662.783.930.261.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.370.370.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.9%28.4%27.2%27.7%25.2%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.756.085.455.155.895.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.240.0020.1020.5622.1222.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.260.0012.5111.9710.5913.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.6410.0210.5510.2610.0510.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.80-65.068.038.169.1610.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.2%28.1%29.9%29.9%27.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.481.461.321.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.580.000.005.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.003.300.000.003.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.652.582.622.412.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.812.091.991.711.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.2%33.7%32.6%38.9%27.7%22.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.64 %0.96 %0.54 %0.72 %0.62 %0.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.210.264.040.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.260.200.210.150.14padlockpadlockpadlockpadlockpadlock

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