Zkusit zdarma
HireQuest, Inc.
HireQuest, Inc.
HQI
Cena
$ 10.67
Dnes
-0.02 (-0.14%)
Valuace
48
48
Růst
23
23
Zdraví
74
74
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 Revenues31.734.637.931.022.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit31.734.637.931.022.613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues8.57.67.58.19.48.7padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit8.57.67.58.19.48.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.023.912.913.48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.92.82.80.21.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses24.530.227.214.914.98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.24.410.616.07.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.80.70.70.70.70.7padlockpadlockpadlockpadlock
Total Operating Expenses6.16.66.05.812.16.0padlockpadlockpadlockpadlock
Operating Income2.41.01.52.3-2.72.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.60.30.20.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.91.40.40.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.4-0.2-2.9-2.04.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.74.17.813.912.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.21.31.90.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.93.76.112.511.85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.10.10.10.10.2padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.20.30.3padlockpadlockpadlockpadlock
Other Expense0.10.10.10.1-0.2-0.1padlockpadlockpadlockpadlock
IBT2.51.11.62.4-2.92.6padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.20.0-0.70.6padlockpadlockpadlockpadlock
Net Income2.31.11.42.2-2.22.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.45$0.88$0.88$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.44$0.87$0.87$0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.013.813.713.713.513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.013.913.813.713.613.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.013.913.913.913.813.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.014.014.014.013.813.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.62.21.33.01.313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.62.21.33.01.313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable51.743.546.246.139.723.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.90.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.33.53.91.80.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets57.749.251.551.942.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.12.72.12.21.60.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.12.72.12.21.60.6padlockpadlockpadlockpadlock
Accounts Receivable52.444.243.743.552.151.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.34.94.83.54.35.3padlockpadlockpadlockpadlock
Total Current Assets53.951.850.649.258.057.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.24.14.34.44.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.91.65.95.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.528.231.633.826.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.06.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.11.810.67.34.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets50.044.852.451.435.39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets107.694.0103.8103.377.449.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.14.14.14.14.24.2padlockpadlockpadlockpadlock
Goodwill1.61.61.61.61.15.9padlockpadlockpadlockpadlock
Intangible Assets7.47.927.528.28.630.5padlockpadlockpadlockpadlock
Long-Term Investments0.06.06.06.76.87.0padlockpadlockpadlockpadlock
Other Long-Term Assets26.021.12.11.822.22.1padlockpadlockpadlockpadlock
Total Long-Term Assets41.142.543.144.844.650.0padlockpadlockpadlockpadlock
Total Assets94.994.393.794.0102.7107.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.30.20.10.41.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.06.914.613.20.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.817.020.923.14.39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities37.024.135.736.821.59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.40.30.30.20.80.3padlockpadlockpadlockpadlock
Short-Term Debt2.24.35.56.913.416.0padlockpadlockpadlockpadlock
Other Current Liabilities19.818.717.517.020.516.8padlockpadlockpadlockpadlock
Current Liabilities22.423.323.324.134.737.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.13.32.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.10.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities42.229.241.145.030.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities27.128.328.229.239.742.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings30.328.728.325.516.47.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity65.464.862.758.346.736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings30.829.429.228.727.330.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity67.866.065.664.862.965.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.06.914.816.53.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value65.464.862.758.346.736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.24.35.56.913.416.0padlockpadlockpadlockpadlock
Book Value67.866.065.664.862.965.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income5.83.96.412.511.85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.82.82.82.01.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.61.81.72.41.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.3-0.9-2.8-2.68.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.02.31.3-1.0-3.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.10.0-0.3-2.20.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.80.00.00.013.1-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.86.22.93.1-4.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations10.10.010.616.917.410.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.51.11.42.3-2.22.1padlockpadlockpadlockpadlock
Depreciation & Amortization-0.80.70.70.70.70.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.1-0.10.20.50.50.3padlockpadlockpadlockpadlock
Change Working Capital0.00.5-0.85.50.3-3.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.60.18.6-0.6-2.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.10.2-0.60.50.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.80.3-0.1-0.16.20.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.1-0.1-1.5-2.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.50.0-7.5-23.0-32.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.10.00.50.95.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.90.0-7.1-23.6-29.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.80.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.90.0-1.8-0.6-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.5-7.80.013.93.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.30.0-3.3-3.3-3.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.40.0-0.112.42.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.70.0-5.28.5-0.3-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.1-1.1-1.5-6.5-2.6-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.50.9-1.71.8-12.49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.62.21.33.01.313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.6-0.10.61.0-1.0padlockpadlockpadlockpadlock
Closing Cash Balance0.02.72.12.21.60.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.612.010.115.415.49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.010.28.513.013.87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.02.51.88.54.10.1padlockpadlockpadlockpadlock
Real Free Cash Flow-0.12.71.68.03.5-0.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E32.9153.3634.3617.3322.9625.82padlockpadlockpadlockpadlockpadlock
P/EG-1.48-1.33-0.685.080.19-0.02padlockpadlockpadlockpadlockpadlock
P/B2.113.023.363.715.823.81padlockpadlockpadlockpadlockpadlock
P/S4.575.665.566.9711.9510.02padlockpadlockpadlockpadlockpadlock
P/FCF13.6916.3720.8014.0217.6615.18padlockpadlockpadlockpadlockpadlock
P/OFC13.6416.2819.8512.7915.6512.72padlockpadlockpadlockpadlockpadlock
Price/EV18.2525.5319.2514.0929.7818.60padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.5732.9130.3922.15-22.19padlockpadlockpadlockpadlockpadlock
P/EG0.12-1.48-0.81-0.110.11padlockpadlockpadlockpadlockpadlock
P/B1.982.112.533.043.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin90.4%100.0%100.0%93.4%99.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.7%14.7%24.2%51.8%33.6%44.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%22.7%30.8%52.6%40.4%48.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%12.6%28.1%51.8%33.7%36.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%10.6%16.2%40.2%52.1%38.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%90.4%100.0%91.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.7%15.7%23.4%31.3%-27.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.6%25.3%33.2%39.9%-26.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.8%13.7%19.8%28.0%-28.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.1%13.9%18.2%27.5%-23.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.232.041.441.411.964.12padlockpadlockpadlockpadlockpadlock
Quick Ratio2.232.041.441.391.943.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.220.220.320.440.43padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.090.040.080.061.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.070.140.160.040.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.110.240.280.070.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.451.661.771.661.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.430.970.641.0615.91120.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.694.737.6843.5848.73100.26padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.402.232.182.041.68padlockpadlockpadlockpadlockpadlock
Quick Ratio2.402.232.182.041.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.060.070.10-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.120.090.090.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.050.060.070.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.070.080.110.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.431.431.451.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.420.430.410.45-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio38.8114.6910.3014.16-10.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.352.502.762.271.691.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.270.450.910.880.40padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.160.100.220.091.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.744.684.574.273.462.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.220.870.741.131.140.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.230.10padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.610.550.540.580.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.080.100.16-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.190.150.160.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.864.744.714.664.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.180.140.610.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate5.0%5.3%17.3%13.7%5.1%12.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.690.800.820.660.600.59padlockpadlockpadlockpadlockpadlock
Payables Turnover6.710.000.004.550.150.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.230.460.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.888.348.857.115.114.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.321.692.451.730.910.50padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate5.4%5.0%10.5%2.1%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.160.170.160.190.18padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.710.004.010.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.081.861.811.952.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.270.280.330.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio79.4%91.5%54.4%26.6%26.5%25.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.97 %1.71 %1.58 %1.53 %1.15 %0.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.360.790.620.38-0.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.620.600.510.430.43padlockpadlockpadlockpadlockpadlock

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