Zkusit zdarma
Guidewire Software, Inc.
Guidewire Software, Inc.
GWRE
Cena
$ 125.34
Dnes
-7.10 (-4.27%)
Valuace
23
23
Růst
63
63
Zdraví
63
63
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 Revenues1,272.21,202.5980.5905.3812.6743.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues469.0450.4397.1447.1460.4375.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit803.2752.1583.4458.2352.2368.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues332.6356.6293.5289.5262.9291.5padlockpadlockpadlockpadlock
Cost of Revenues123.1124.8110.8110.3104.5105.1padlockpadlockpadlockpadlock
Gross Profit209.5231.8182.7179.2158.4186.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0249.7249.7219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0358.0302.0254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.323.822.326.222.757.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses738.9711.0635.9607.7551.7473.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income64.341.1-52.6-149.5-199.4-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.46.26.05.75.85.8padlockpadlockpadlockpadlock
Total Operating Expenses191.0202.2178.2167.4163.1176.1padlockpadlockpadlockpadlock
Operating Income18.529.64.511.7-4.710.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income57.756.643.524.46.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.513.26.76.719.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.98.325.715.4-30.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT71.149.4-26.8-134.1-229.7-104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-20.8-20.4-20.7-22.2-49.3-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income92.069.8-6.1-111.9-180.4-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income14.713.513.815.713.611.8padlockpadlockpadlockpadlock
Interest Expense3.33.33.74.22.11.7padlockpadlockpadlockpadlock
Other Expense6.011.444.2-54.87.58.6padlockpadlockpadlockpadlock
IBT24.541.048.7-43.02.818.9padlockpadlockpadlockpadlock
Income Tax Expense-6.8-11.02.7-5.8-6.42.1padlockpadlockpadlockpadlock
Net Income31.352.046.0-37.39.116.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.36$-2.16$-0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.36$-2.16$-0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding84.883.882.382.283.683.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding86.585.982.382.283.683.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding84.884.484.082.883.382.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.586.385.983.786.082.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents548.0697.9548.0401.8606.3384.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments455.6451.5455.6396.9369.9734.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,003.61,149.41,003.6798.7976.21,119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable224.4271.6242.2238.8215.3183.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.011.10.024.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets67.686.449.866.261.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,295.51,507.41,295.51,099.61,252.71,355.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents697.9510.3697.5823.6548.0359.6padlockpadlockpadlockpadlock
Short Term Investments451.5410.1471.5514.8455.6422.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,149.4920.41,169.01,338.31,003.6782.3padlockpadlockpadlockpadlock
Accounts Receivable272.3314.2237.5226.9242.2229.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets85.778.371.772.149.869.3padlockpadlockpadlockpadlock
Total Current Assets1,507.41,313.01,478.11,637.31,295.51,081.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment99.299.799.2106.9171.0177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill372.2394.0372.2372.2372.2340.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.012.09.014.521.419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments130.0334.4148.3128.8187.5227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets67.376.349.079.170.662.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets930.81,213.7930.8928.31,014.2966.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,226.32,721.12,226.32,027.92,266.92,321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment99.797.397.297.299.2101.3padlockpadlockpadlockpadlock
Goodwill394.0393.6372.2372.2372.2372.2padlockpadlockpadlockpadlock
Intangible Assets12.013.56.47.69.010.4padlockpadlockpadlockpadlock
Long-Term Investments333.8323.3243.5142.1148.3151.9padlockpadlockpadlockpadlock
Other Long-Term Assets76.966.164.465.449.067.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,213.71,175.11,064.7959.4930.8958.5padlockpadlockpadlockpadlock
Total Assets2,721.12,488.12,542.82,596.72,226.32,040.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.228.815.234.640.427.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt398.90.0408.28.412.211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities141.7175.8125.9119.1114.1122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities837.6544.8837.6373.3337.5300.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable28.829.024.931.415.223.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.0179.0278.6408.2398.5padlockpadlockpadlockpadlock
Other Current Liabilities175.8118.289.981.1125.9101.1padlockpadlockpadlockpadlock
Current Liabilities544.8405.9558.7615.2837.6704.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt34.7705.334.7483.1463.3459.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases34.730.744.043.0105.1115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-398.90.00.034.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities883.61,263.9883.6828.4815.2777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt705.3706.7706.8704.834.737.1padlockpadlockpadlockpadlock
Capital Leases30.733.034.032.944.037.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,263.91,125.51,274.11,328.7883.6754.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-624.1-554.2-624.1-618.0-284.0-66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-12.2-8.9-12.2-13.9-19.8-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,342.71,457.21,342.71,199.51,451.71,544.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-554.2-606.2-652.2-614.9-624.1-640.8padlockpadlockpadlockpadlock
Comprehensive Income-8.9-8.6-15.4-12.0-12.2-14.5padlockpadlockpadlockpadlock
Total Common Equity1,457.21,362.61,268.71,268.01,342.71,285.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt433.6705.3442.9440.1475.6459.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,342.71,457.21,342.71,199.51,451.71,544.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt705.3706.7885.8983.3442.9435.6padlockpadlockpadlockpadlock
Book Value1,457.21,362.61,268.71,268.01,342.71,285.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.169.8-6.1-111.9-180.4-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.123.822.324.833.537.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation146.5161.6146.5142.8137.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital60.111.352.7-14.1-9.429.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable37.6-42.320.3-7.3-42.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-18.911.4-18.9-6.113.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-77.30.00.0-35.30.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.466.27.324.135.532.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations203.10.00.038.4-37.9111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income31.352.046.0-37.39.116.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.46.26.05.75.85.8padlockpadlockpadlockpadlock
Stock-Based Compensation43.342.240.440.938.137.3padlockpadlockpadlockpadlock
Change Working Capital-150.1154.3-62.230.5-111.3126.6padlockpadlockpadlockpadlock
Change In Accounts Receivable12.242.8-73.8-11.0-0.38.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.3-2.23.4-6.116.2-8.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.36.13.952.33.94.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.5-5.7-6.4-17.4-21.8-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.9-26.90.010.8-43.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-617.3-858.6-615.9-517.0-531.1-1,035.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment583.4667.0583.4547.1908.91,128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.00.00.0-10.80.0-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-52.40.00.012.7312.264.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-4.9-3.4-0.7-0.8-0.8-4.4padlockpadlockpadlockpadlock
Acquisitions0.0-0.1-26.70.00.00.0padlockpadlockpadlockpadlock
Investments-318.5-186.2-242.6-218.1-211.6-163.5padlockpadlockpadlockpadlock
Sales of Investment189.7135.1226.8165.2139.9160.6padlockpadlockpadlockpadlock
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-12.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.0262.32.8-35.416.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-261.8-37.5-161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.10.00.00.20.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.30.00.0-261.6-37.3-159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued705.3-1.5-179.1-97.6540.47.3padlockpadlockpadlockpadlock
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 Cash141.2149.9142.4-207.9229.817.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance548.0697.9549.2406.8614.7384.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-205.9187.6-187.2-126.1275.6188.4padlockpadlockpadlockpadlock
Closing Cash Balance493.2697.9511.5698.7824.8549.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.6295.1177.221.0-59.782.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow38.2133.630.8-121.9-196.7-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-72.3241.431.685.2-67.4189.3padlockpadlockpadlockpadlock
Real Free Cash Flow-115.6199.2-8.744.3-105.4152.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E91.84271.73-2,023.50-62.31-35.87-144.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG7.22-0.2221.401.68-0.21-1.02padlockpadlockpadlockpadlockpadlockpadlock
P/B13.1013.029.205.814.466.23padlockpadlockpadlockpadlockpadlockpadlock
P/S13.3815.7712.607.707.9612.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.7664.2769.68332.42-108.39116.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.4963.0463.09181.54-170.6086.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV94.51219.825,542.93-69.25-39.28-261.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E158.1791.8493.55-118.60424.31padlockpadlockpadlockpadlockpadlock
P/EG-3.927.22-0.420.23-9.43padlockpadlockpadlockpadlockpadlock
P/B12.9213.1012.6313.9412.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.0%62.5%59.5%50.6%43.3%49.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%5.2%-2.1%-14.1%-25.9%-11.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%7.2%0.2%-11.2%-19.9%-5.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.3%3.4%-5.4%-16.5%-24.5%-14.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.6%5.8%-0.6%-12.4%-22.2%-8.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin63.0%65.0%62.2%61.9%60.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%12.4%17.8%-13.4%1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%14.2%19.9%-9.8%4.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%8.3%1.5%4.1%-1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%14.6%15.7%-12.9%3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.772.771.552.953.714.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.772.771.552.923.714.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.02-0.10-0.16-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.281.280.651.081.801.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.200.220.210.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.490.330.370.330.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.871.661.691.561.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.644.510.06-11.76-5.770.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.973.11-7.80-22.26-10.26-5.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.482.773.232.652.66padlockpadlockpadlockpadlockpadlock
Quick Ratio3.482.773.232.652.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.05-0.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.261.281.261.251.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.260.280.350.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.480.520.700.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.871.832.002.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.3718.6415.16-5.428.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.588.971.222.80-2.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.3314.3411.9211.029.728.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.830.83-0.07-1.36-2.16-0.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.6213.7212.209.7211.6813.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2717.3816.3214.6017.3718.48padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.503.522.150.26-0.710.99padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.924.233.493.463.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.620.55-0.450.11padlockpadlockpadlockpadlockpadlock
Cash Per Share11.9413.6210.9513.9716.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0917.2716.2115.1615.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.852.860.381.02-0.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-26.8%-41.3%77.3%16.6%21.5%36.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.614.434.053.793.774.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.9215.6426.1112.9111.3813.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0040.24460,394,000.0015.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.2712.069.898.474.754.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.361.691.661.100.820.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-27.8%-26.8%5.5%13.4%-230.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.310.931.211.16padlockpadlockpadlockpadlockpadlock
Payables Turnover3.674.333.834.433.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.233.573.022.982.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.380.320.300.36padlockpadlockpadlockpadlockpadlock
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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