Zkusit zdarma
The Hackett Group, Inc.
The Hackett Group, Inc.
HCKT
Cena
$ 12.91
Dnes
-0.05 (-0.25%)
Valuace
8
8
Růst
8
8
Zdraví
67
67
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 Revenues305.6305.6313.9296.6293.7278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues188.5188.5190.6180.2178.2173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit117.2117.2123.2116.4115.6105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues76.772.278.977.979.279.8padlockpadlockpadlockpadlock
Cost of Revenues45.142.450.950.048.048.2padlockpadlockpadlockpadlock
Gross Profit31.629.728.027.931.231.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.065.961.058.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.25.23.93.4-0.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses90.590.578.667.161.059.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income26.626.644.649.355.246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.51.31.31.21.10.9padlockpadlockpadlockpadlock
Total Operating Expenses19.424.323.423.423.518.7padlockpadlockpadlockpadlock
Operating Income12.25.54.64.47.712.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.71.71.63.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.8-4.8-1.6-3.2-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.821.843.046.055.146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.98.913.411.914.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.912.929.634.240.841.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.70.40.40.20.20.4padlockpadlockpadlockpadlock
Other Expense-3.8-0.4-0.4-0.2-0.2-0.4padlockpadlockpadlockpadlock
IBT8.45.04.24.27.512.4padlockpadlockpadlockpadlock
Income Tax Expense2.82.52.61.13.93.8padlockpadlockpadlockpadlock
Net Income5.62.51.73.13.68.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$1.30$1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.24$1.28$1.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.727.327.627.231.430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.727.328.127.632.032.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.728.327.627.627.627.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.727.628.528.428.628.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.116.421.030.345.849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.116.421.030.345.849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable58.157.152.148.450.632.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.02.92.42.55.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets80.376.375.481.2102.284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.910.19.216.410.019.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.910.19.216.410.019.1padlockpadlockpadlockpadlock
Accounts Receivable57.363.462.657.161.258.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.26.73.32.93.73.0padlockpadlockpadlockpadlock
Total Current Assets80.480.275.076.374.980.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.823.121.520.119.720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill84.189.884.283.585.185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.02.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.40.40.30.30.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets107.3115.5106.0103.8105.4107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets187.5191.9181.4185.0207.5192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.824.824.023.123.322.8padlockpadlockpadlockpadlock
Goodwill90.691.190.289.889.484.1padlockpadlockpadlockpadlock
Intangible Assets3.64.02.22.32.80.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Total Long-Term Assets120.3120.3116.8115.5115.9107.3padlockpadlockpadlockpadlock
Total Assets200.7200.5191.8191.9190.8187.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.36.57.68.77.76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.91.02.20.92.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities28.341.922.936.730.325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities46.853.149.959.654.942.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.84.96.55.34.3padlockpadlockpadlockpadlock
Short-Term Debt1.21.21.21.01.20.9padlockpadlockpadlockpadlock
Other Current Liabilities24.526.821.228.226.124.0padlockpadlockpadlockpadlock
Current Liabilities42.747.047.253.149.546.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt26.714.733.360.21.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.12.91.71.53.86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.68.58.16.97.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities85.376.391.3126.763.751.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt45.324.519.714.721.828.9padlockpadlockpadlockpadlock
Capital Leases2.72.93.12.93.22.1padlockpadlockpadlockpadlock
Def. Tax Liability11.19.210.48.58.69.6padlockpadlockpadlockpadlock
Total Liabilities99.080.777.376.379.885.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings72.278.360.838.611.3-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.6-14.1-13.2-14.9-10.5-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity102.2115.690.158.3143.9140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings75.876.578.178.377.872.2padlockpadlockpadlockpadlock
Comprehensive Income-12.9-11.3-13.1-14.1-12.2-13.6padlockpadlockpadlockpadlock
Total Common Equity101.6119.8114.4115.6110.9102.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29.815.734.461.13.86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value102.2115.690.158.3143.9140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt46.525.720.915.723.029.8padlockpadlockpadlockpadlock
Book Value101.6119.8114.4115.6110.9102.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income34.712.929.634.240.841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.74.24.03.43.44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.030.719.510.710.310.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.4-11.5-5.3-12.86.1-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-2.5-5.5-3.82.6-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-0.20.0-1.21.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.60.00.0-6.60.018.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.51.8-0.10.5-1.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations49.30.00.037.458.946.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.62.51.73.13.68.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.60.01.31.21.11.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.45.99.79.710.33.8padlockpadlockpadlockpadlock
Change Working Capital6.40.3-6.2-12.16.4-2.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.45.10.5-5.73.4-2.7padlockpadlockpadlockpadlock
Change In Accounts Payable1.7-0.2-0.2-1.61.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.22.60.30.40.1-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.8-7.9-4.1-4.1-4.7-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-6.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.80.00.0-4.1-4.7-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-2.4-1.9-1.5-1.0-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-6.5padlockpadlockpadlockpadlock
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-26.00.00.0-27.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.715.7-18.70.357.3-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.10.00.00.90.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock2.6-69.1-10.5-0.7-116.6-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-12.00.00.0-12.0-10.4-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.80.00.0-3.856.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-42.10.00.0-42.6-69.7-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued46.520.84.85.2-7.3-6.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-41.2-17.4-4.3-6.2-3.6-1.9padlockpadlockpadlockpadlock
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 Cash3.31.8-4.6-9.3-15.5-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.118.216.421.030.345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.33.81.0-7.26.4-9.2padlockpadlockpadlockpadlock
Closing Cash Balance18.213.910.19.216.410.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow45.532.443.733.354.243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow34.51.824.122.644.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.19.03.72.719.69.3padlockpadlockpadlockpadlock
Real Free Cash Flow11.73.1-6.0-7.09.45.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202120192018201720162016
P/E104.5042.1328.7118.1215.6814.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.30-0.75-2.01-5.89-2.700.02padlockpadlockpadlockpadlockpadlockpadlock
P/B5.808.017.366.8710.984.28padlockpadlockpadlockpadlockpadlockpadlock
P/S2.201.782.712.092.182.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF46.4216.8119.4918.5811.7914.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC30.7313.5317.8316.5410.8613.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.2821.1317.5312.0011.4211.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.8853.58104.5064.0159.67padlockpadlockpadlockpadlockpadlock
P/EG0.190.97-2.30-4.16-1.03padlockpadlockpadlockpadlockpadlock
P/B7.845.375.807.037.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202120192018201720162016
Gross Profit Margin33.8%38.3%39.3%39.2%39.3%37.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%7.7%14.2%16.6%20.0%17.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%9.4%15.5%17.8%20.0%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%8.7%14.2%16.6%18.8%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%4.2%9.4%11.5%13.9%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin41.2%41.2%33.8%35.8%39.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.8%7.6%5.8%5.7%9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%9.3%7.4%7.2%11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%7.6%5.8%5.7%9.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%3.5%2.1%4.0%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202120192018201720162016
Current Ratio1.711.721.441.511.361.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.721.441.511.361.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.440.410.350.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.370.310.420.510.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.390.080.190.330.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.211.170.140.381.050.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.673.011.662.013.171.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.066.6722.053.56308.2219.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.5515.5327.9715.23383.67489.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.721.881.711.591.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.881.711.591.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.040.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.330.220.190.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.230.130.020.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.170.460.210.030.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.011.971.671.681.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.959.702.063.3120.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.1712.4612.5521.8032.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202120192018201720162016
Revenue Per Share11.4411.1911.3910.929.359.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.471.081.261.301.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.370.670.590.770.961.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.342.494.193.321.864.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.281.191.581.231.731.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.470.440.440.330.43padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.872.552.862.822.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.090.060.110.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.680.490.370.330.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.553.594.344.154.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.640.000.140.100.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202120192018201720162016
Effective Tax Rate60.7%40.7%31.1%25.8%26.0%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.185.145.505.696.075.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover37.5929.9429.3123.8520.3822.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.2811.5413.5913.8214.6514.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.6110.4812.8712.598.536.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.2%49.3%60.7%25.2%52.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.261.241.241.39padlockpadlockpadlockpadlockpadlock
Payables Turnover7.169.1810.9010.177.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.892.803.183.243.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.112.032.593.053.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202120192018201720162016
Dividend Payout Ratio199.8%99.7%40.9%35.1%25.6%31.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.63 %2.37 %1.42 %1.94 %1.63 %2.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.581.332.000.960.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.620.480.380.36padlockpadlockpadlockpadlockpadlock

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