Zkusit zdarma
IDT Corporation
IDT Corporation
IDT
Cena
$ 47.76
Dnes
-1.28 (-2.49%)
Valuace
35
35
Růst
40
40
Zdraví
55
55
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 Revenues1,244.71,231.51,205.81,238.91,364.11,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues787.9785.3815.6875.71,034.41,154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit456.7446.2390.2363.1329.6292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues322.8316.6302.0303.3309.6308.8padlockpadlockpadlockpadlock
Cost of Revenues204.6202.1190.0191.2201.9206.6padlockpadlockpadlockpadlock
Gross Profit118.2114.5112.0112.1107.6102.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0282.7250.5218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.721.020.420.118.318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses349.4345.8325.4301.2269.4235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income107.3100.464.860.760.157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.05.35.20.20.05.1padlockpadlockpadlockpadlock
Total Operating Expenses87.692.685.483.884.082.1padlockpadlockpadlockpadlock
Operating Income30.521.926.628.323.620.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.46.14.83.10.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.95.4-2.80.1-25.28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT113.2105.861.960.834.965.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.524.7-6.416.45.9-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income81.276.164.540.527.096.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.71.81.61.41.41.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.6-1.54.21.61.10.3padlockpadlockpadlockpadlock
IBT32.220.430.829.924.820.4padlockpadlockpadlockpadlock
Income Tax Expense8.12.97.87.76.3-17.3padlockpadlockpadlockpadlock
Net Income22.416.921.720.317.236.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.59$1.05$3.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.58$1.03$3.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.225.225.225.525.825.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.225.325.425.626.426.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding25.225.225.225.225.225.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.225.325.225.325.425.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents232.8341.8164.6103.698.4107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments34.227.328.448.639.456.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments267.1253.8193.0152.2137.7163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable39.042.942.232.164.346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0141.9129.8161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets98.3223.6187.3202.730.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets404.4520.3422.5387.1362.6388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents226.5199.9142.2243.2164.6232.8padlockpadlockpadlockpadlock
Short Term Investments27.323.928.90.028.434.2padlockpadlockpadlockpadlock
Total Cash & ST Investments253.8223.8171.1243.2193.0267.1padlockpadlockpadlockpadlock
Accounts Receivable42.943.145.141.642.239.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets223.6231.4169.3146.9187.3195.6padlockpadlockpadlockpadlock
Total Current Assets520.3498.3462.1431.7422.5404.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.940.741.944.244.138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill26.326.526.326.526.414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.65.16.38.29.67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.63.66.59.97.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.311.211.510.910.310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets112.9105.9127.6123.7134.5124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets517.3626.2550.1510.8497.1512.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment40.741.040.942.041.942.9padlockpadlockpadlockpadlock
Goodwill26.526.526.126.326.326.3padlockpadlockpadlockpadlock
Intangible Assets5.15.45.65.96.36.6padlockpadlockpadlockpadlock
Long-Term Investments3.63.96.77.16.56.6padlockpadlockpadlockpadlock
Other Long-Term Assets11.29.811.912.011.515.3padlockpadlockpadlockpadlock
Total Long-Term Assets105.9102.6113.6122.9127.6112.9padlockpadlockpadlockpadlock
Total Assets626.2600.9575.7554.6550.1517.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.019.424.822.229.124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.80.80.00.00.0129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities219.0245.0254.6271.9153.727.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities277.8293.0279.3294.1305.1339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable19.417.322.523.624.824.0padlockpadlockpadlockpadlock
Short-Term Debt0.80.90.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities130.3119.8227.3216.9254.6221.8padlockpadlockpadlockpadlock
Current Liabilities293.0287.2278.2269.8279.3277.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.81.11.52.94.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.81.11.52.94.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities283.2295.8283.5300.3316.3346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1.11.21.31.61.51.8padlockpadlockpadlockpadlock
Capital Leases1.11.21.31.61.51.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities295.8290.1280.6272.4283.5283.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings51.0157.186.624.7-15.8-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.2-16.6-18.1-17.2-11.3-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity214.5305.1246.2193.7167.6164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.30.30.00.00.30.3padlockpadlockpadlockpadlock
Retained Earnings157.1141.8121.6102.686.651.0padlockpadlockpadlockpadlock
Comprehensive Income-16.6-19.8-19.6-19.7-18.1-17.2padlockpadlockpadlockpadlock
Total Common Equity305.1286.2271.6260.6246.2214.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4.61.11.52.94.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value234.1330.4266.6210.5180.8166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1.12.11.31.61.54.6padlockpadlockpadlockpadlock
Book Value330.4310.9295.1282.2266.6234.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income37.281.168.344.429.096.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.421.020.420.118.117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.43.17.44.51.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.9-3.7-15.9-36.2-49.1-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.2-6.5-12.74.7-21.3-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.3-4.8-7.50.0-1.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.89.39.08.724.7-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations74.70.00.054.129.466.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income22.417.523.022.218.537.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.35.35.25.25.25.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.00.40.90.90.92.0padlockpadlockpadlockpadlock
Change Working Capital-43.97.537.731.7-31.71.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.3-1.80.3-4.8-0.2-3.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.414.7-7.60.9-12.84.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.13.12.7-47.01.71.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.5-20.8-18.9-22.0-21.9-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.20.0-2.0-0.8-8.6-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-44.1-34.4-31.9-59.9-24.5-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment56.436.350.149.221.226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.10.00.0-11.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.70.00.0-33.5-33.8-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.8-5.3-5.4-4.8-5.3-5.3padlockpadlockpadlockpadlock
Acquisitions0.0-1.9-0.30.00.0-0.4padlockpadlockpadlockpadlock
Investments-16.1-4.4-13.1-3.3-13.3-2.3padlockpadlockpadlockpadlock
Sales of Investment12.71.318.36.99.98.6padlockpadlockpadlockpadlock
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-55.60.00.0-1.7-2.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued56.6-0.4-1.30.01.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.010.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.3-17.8-14.8-13.9-26.2-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities55.60.00.0-0.23.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.50.00.0-15.8-15.6-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.1-1.00.7-0.20.0-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.60.0-6.4-9.0-2.4-7.5padlockpadlockpadlockpadlock
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 Cash47.886.456.69.3-37.425.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance232.8341.8255.5198.8189.6226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-28.718.875.44.5-12.222.6padlockpadlockpadlockpadlock
Closing Cash Balance313.2341.8323.1247.7243.2255.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.2106.359.332.27.549.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow48.8103.251.927.75.648.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-16.025.770.315.3-5.123.6padlockpadlockpadlockpadlock
Real Free Cash Flow-18.025.469.414.5-6.021.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.9619.5014.9714.9525.1613.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.991.060.250.29-0.350.04padlockpadlockpadlockpadlockpadlockpadlock
P/B4.864.863.923.124.067.70padlockpadlockpadlockpadlockpadlockpadlock
P/S1.171.200.800.490.500.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.4113.9616.2818.8190.3425.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.9611.6812.3411.1823.1319.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.859.909.756.2311.0614.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E14.2621.9614.5714.6417.14padlockpadlockpadlockpadlockpadlock
P/EG0.43-0.992.360.77-0.32padlockpadlockpadlockpadlockpadlock
P/B3.984.864.424.374.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.2%36.2%32.4%29.3%24.2%20.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%8.6%5.2%5.0%3.9%3.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.1%10.3%6.8%6.5%3.9%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%8.2%5.4%4.9%4.4%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%6.2%5.3%3.3%2.0%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin36.6%36.2%37.1%37.0%34.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%8.4%8.9%9.3%7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.2%10.1%10.7%9.3%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%6.9%8.8%9.3%7.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%5.3%7.2%6.7%5.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.781.781.511.321.191.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.781.510.830.760.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.330.300.200.140.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.770.590.350.320.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.010.030.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.052.232.642.973.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio34.42121.690.000.00322.740.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00411.570.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.801.781.741.661.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.801.781.741.661.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.080.090.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.030.770.700.890.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.052.102.122.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0034.420.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share48.9148.8947.7748.5552.8956.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.023.022.551.591.053.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.0810.087.655.975.346.42padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1212.119.757.596.506.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.224.222.351.260.291.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.100.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share12.8212.5712.0012.0612.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.890.670.860.810.68padlockpadlockpadlockpadlockpadlock
Cash Per Share12.4410.088.8910.889.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7312.1211.3710.7910.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.631.022.790.61-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.4%23.3%-10.3%27.0%16.9%-48.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover28.5628.7328.5638.6021.2131.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover38.4640.4132.9239.3935.5747.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.006.177.977.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover29.9230.2228.7628.0330.9537.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.766.6510.2116.4625.6562.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate25.1%14.4%25.4%25.7%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.587.397.016.727.45padlockpadlockpadlockpadlockpadlock
Payables Turnover14.0310.4011.028.518.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.797.777.377.427.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.441.531.752.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio9.0%7.3%3.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.43 %0.37 %0.26 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.070.090.070.060.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.100.120.110.11padlockpadlockpadlockpadlockpadlock

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