Zkusit zdarma
Healthcare Services Group, Inc.
Healthcare Services Group, Inc.
HCSG
Cena
$ 17.85
Dnes
-0.23 (-1.19%)
Valuace
0
0
Růst
60
60
Zdraví
66
66
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 Revenues1,837.21,837.21,715.71,671.41,690.21,642.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,593.71,597.81,487.61,456.61,496.31,415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit243.5239.4228.1214.7193.8226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues466.7464.3458.5447.7437.8428.1padlockpadlockpadlockpadlock
Cost of Revenues390.5367.9455.5379.7379.2364.7padlockpadlockpadlockpadlock
Gross Profit76.196.43.068.058.663.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0166.8140.3173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.816.814.614.38.414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses188.4190.9174.8189.1140.3173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.148.553.362.453.531.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.94.05.03.93.63.8padlockpadlockpadlockpadlock
Total Operating Expenses50.646.844.546.444.444.5padlockpadlockpadlockpadlock
Operating Income25.549.6-41.621.514.319.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.01.66.47.93.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.819.3-0.3-9.3-8.430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT67.967.952.953.145.161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.88.813.514.710.516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income59.159.139.538.434.645.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.40.80.40.41.21.5padlockpadlockpadlockpadlock
Other Expense3.07.7-0.32.40.6-0.1padlockpadlockpadlockpadlock
IBT28.657.3-41.923.914.818.8padlockpadlockpadlockpadlock
Income Tax Expense-2.714.4-9.56.72.94.8padlockpadlockpadlockpadlock
Net Income31.243.0-32.417.211.914.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.52$0.47$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.52$0.47$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding70.572.473.874.374.374.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.673.074.074.374.475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding70.573.073.473.773.873.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.673.573.474.074.073.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.585.254.326.370.8139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments101.250.593.195.2114.4125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments130.7135.8147.5121.5185.2264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable398.9382.3383.5336.8293.4255.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory17.916.718.521.226.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets25.821.822.250.467.852.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets573.2556.7571.7508.6546.4572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents124.4112.464.385.227.129.5padlockpadlockpadlockpadlock
Short Term Investments53.151.750.550.576.8101.2padlockpadlockpadlockpadlock
Total Cash & ST Investments177.5164.1114.8135.8103.8130.7padlockpadlockpadlockpadlock
Accounts Receivable329.5323.8387.0382.3406.5398.9padlockpadlockpadlockpadlock
Inventory17.20.017.316.717.017.9padlockpadlockpadlockpadlock
Other Current Assets56.544.455.921.850.725.8padlockpadlockpadlockpadlock
Total Current Assets580.6532.3575.0556.7578.1573.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.828.228.823.028.126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill75.575.575.575.574.851.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.89.412.115.920.818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments20.941.10.00.044.445.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.553.767.366.931.535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets226.5258.8219.0209.7231.1212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets799.7815.5790.7718.3777.5785.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.928.229.328.228.429.8padlockpadlockpadlockpadlock
Goodwill80.180.080.075.575.575.5padlockpadlockpadlockpadlock
Intangible Assets7.68.310.09.410.110.8padlockpadlockpadlockpadlock
Long-Term Investments0.045.10.041.122.920.9padlockpadlockpadlockpadlock
Other Long-Term Assets87.3108.389.153.754.350.5padlockpadlockpadlockpadlock
Total Long-Term Assets223.7269.9248.0258.8227.7226.5padlockpadlockpadlockpadlock
Total Assets804.3802.2823.0815.5805.8799.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable72.281.183.268.364.452.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt30.08.425.025.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities209.5103.0101.585.3126.7110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities209.5192.5216.9178.6191.1162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable81.777.978.881.176.672.2padlockpadlockpadlockpadlock
Short-Term Debt7.68.30.08.425.030.0padlockpadlockpadlockpadlock
Other Current Liabilities101.1127.7110.4103.091.1103.0padlockpadlockpadlockpadlock
Current Liabilities195.6213.9198.7192.5197.2209.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.78.022.58.111.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.70.011.28.111.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.012.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities328.3315.5334.0292.2324.9304.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.27.07.98.09.010.7padlockpadlockpadlockpadlock
Capital Leases13.97.07.90.09.010.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.012.70.00.0padlockpadlockpadlockpadlock
Total Liabilities308.3325.2308.8315.5317.1328.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings198.6224.6185.0154.5184.0200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.6-2.3-1.8-3.54.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity471.4499.9456.6426.2452.7480.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings252.4209.5241.8224.6212.6198.6padlockpadlockpadlockpadlock
Comprehensive Income-0.7-1.4-1.8-2.3-0.5-2.6padlockpadlockpadlockpadlock
Total Common Equity496.0477.0514.2499.9488.7471.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt40.716.436.233.111.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value471.4499.9456.6426.2452.7480.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.915.47.916.434.040.7padlockpadlockpadlockpadlock
Book Value496.0477.0514.2499.9488.7471.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income30.659.139.538.434.645.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.217.114.614.315.314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.212.09.29.09.28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-51.0-40.5-70.2-44.2-114.8-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-63.05.2-61.80.0-78.7-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.1-12.1-9.77.4-13.710.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.10.01.72.74.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items130.278.240.730.842.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations42.70.00.043.5-8.237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.243.0-32.417.211.914.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.94.05.03.93.63.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.22.62.53.72.32.2padlockpadlockpadlockpadlock
Change Working Capital-14.4-16.31.81.49.7-15.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.021.0-18.02.2-3.948.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.05.6-5.4-5.51.24.8padlockpadlockpadlockpadlock
Change In Inventories0.40.2-0.1-0.50.30.8padlockpadlockpadlockpadlock
Other Non-cash Items-6.56.965.52.710.0-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.8-5.8-6.3-5.4-5.2-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.0-2.80.0-0.1-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-40.5-18.7-52.10.0-2.9-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment28.623.267.02.010.426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-29.10.00.00.10.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-18.70.00.0-3.32.6-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-1.3-1.4-1.7-1.4-1.4padlockpadlockpadlockpadlock
Acquisitions0.10.00.1-7.30.00.0padlockpadlockpadlockpadlock
Investments0.0-9.3-1.2-5.6-0.6-13.6padlockpadlockpadlockpadlock
Sales of Investment0.07.90.10.123.815.3padlockpadlockpadlockpadlock
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-50.00.00.00.0-25.0-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued79.116.4-19.83.146.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.1-61.6-5.0-11.30.0-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.00.00.00.0-63.4-62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.00.00.0-0.949.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.10.00.0-12.2-38.9-82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13.9-1.57.4-8.5-17.6-6.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-19.6-27.3-7.7-7.0-1.0-1.0padlockpadlockpadlockpadlock
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 Cash0.970.65.828.1-44.5-68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.5130.860.154.326.370.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.341.318.84.332.0-1.4padlockpadlockpadlockpadlock
Closing Cash Balance130.8124.483.164.460.128.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow35.9139.224.538.1-13.431.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.7127.115.329.1-22.622.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.070.027.425.834.82.9padlockpadlockpadlockpadlock
Real Free Cash Flow12.867.424.922.032.40.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.5223.4321.7120.0726.0527.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.455.651.54-1.06-0.51padlockpadlockpadlockpadlockpadlockpadlock
P/B2.312.711.711.692.092.94padlockpadlockpadlockpadlockpadlockpadlock
P/S0.600.750.500.460.530.81padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.069.9535.0320.22-66.6842.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.589.5527.8217.71-109.2235.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-6.7619.1010.6610.0014.2816.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.787.15-8.5210.7817.97padlockpadlockpadlockpadlockpadlock
P/EG-0.42-0.030.030.25-1.14padlockpadlockpadlockpadlockpadlock
P/B2.642.482.311.441.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.6%13.0%13.3%12.8%11.5%13.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-9.1%2.6%3.5%3.6%2.8%4.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.0%3.6%4.3%4.5%3.7%4.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.1%2.6%3.1%3.7%3.2%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.1%3.2%2.3%2.3%2.0%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.3%20.8%0.6%15.2%13.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%12.4%-9.1%5.4%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.3%13.3%-8.0%6.3%4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%10.7%-10.1%5.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%9.3%-7.1%3.8%2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.493.382.892.642.852.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.493.282.802.552.732.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.250.170.160.170.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.950.440.250.150.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.030.020.050.050.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.050.030.080.080.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.581.631.731.691.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-65.478.154.081.841.8844.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-110.5430.728.277.9417.9122.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.382.972.492.892.89padlockpadlockpadlockpadlockpadlock
Quick Ratio3.282.882.492.812.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.15-0.080.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.640.530.320.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.030.010.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.621.681.601.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.6058.27-65.4754.4314.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio68.2260.99-110.5461.950.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.0725.3823.2622.5022.7421.95padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.820.540.520.460.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.232.821.841.981.632.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.507.056.786.155.736.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.231.920.330.51-0.180.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.850.83padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.626.366.256.085.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.59-0.440.230.16padlockpadlockpadlockpadlockpadlock
Cash Per Share2.892.432.231.561.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.246.796.506.986.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.230.960.370.350.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.7%13.0%25.4%27.7%23.2%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.775.494.494.365.025.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover20.1020.6518.3317.5021.9121.97padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover66.0295.1288.8278.8370.7054.39padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover62.1166.6060.8458.0973.5758.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.854.774.774.884.934.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-9.4%25.0%22.7%27.9%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.411.421.161.15padlockpadlockpadlockpadlockpadlock
Payables Turnover5.054.505.854.824.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover23.2521.390.0021.9822.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.9217.2416.2515.2715.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.181.321.321.211.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%185.1%128.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %7.10 %4.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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