Zkusit zdarma
IES Holdings, Inc.
IES Holdings, Inc.
IESC
Cena
$ 495.49
Dnes
+27.41 (6.33%)
Valuace
48
48
Růst
100
100
Zdraví
43
43
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 Revenues3,492.93,371.52,884.42,377.22,166.81,536.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,591.42,512.02,187.81,932.71,847.91,248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit901.5859.5696.6444.5318.9288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues871.0897.8890.2834.0749.5775.8padlockpadlockpadlockpadlock
Cost of Revenues650.9664.8650.6625.1571.5589.4padlockpadlockpadlockpadlock
Gross Profit220.0233.0239.6208.9178.0186.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0298.6262.7202.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.846.937.129.425.722.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses494.3475.0395.7284.8262.7202.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income406.8383.5300.9159.856.085.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.212.211.7-6.311.111.1padlockpadlockpadlockpadlock
Total Operating Expenses121.8128.6127.7116.2103.0111.4padlockpadlockpadlockpadlock
Operating Income97.7104.4111.992.774.675.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.94.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.61.81.33.03.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense44.425.13.8-1.2-3.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT451.2408.6304.7158.553.084.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense105.296.872.238.812.816.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income341.1306.0219.1108.334.866.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.80.90.40.71.00.7padlockpadlockpadlockpadlock
Interest Expense0.30.50.50.30.50.1padlockpadlockpadlockpadlock
Other Expense22.419.1-3.26.03.05.3padlockpadlockpadlockpadlock
IBT120.2123.6108.898.777.780.3padlockpadlockpadlockpadlock
Income Tax Expense28.421.329.526.120.014.8padlockpadlockpadlockpadlock
Net Income91.4101.877.270.756.363.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.58$1.45$3.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.54$1.44$3.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.919.920.220.220.720.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.220.220.420.420.921.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.919.920.020.020.020.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.220.220.220.220.220.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.9100.875.824.823.153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.435.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments44.9135.875.824.823.153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable606.3619.8489.4487.9371.4283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory106.9101.795.796.368.624.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets30.514.410.50.121.19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets788.6871.7671.3624.4484.2371.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents101.422.459.1100.844.9106.0padlockpadlockpadlockpadlock
Short Term Investments66.865.853.035.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments168.388.3112.0135.844.9106.0padlockpadlockpadlockpadlock
Accounts Receivable708.7698.9607.7619.8606.3551.9padlockpadlockpadlockpadlock
Inventory108.8107.6104.3101.7106.9104.6padlockpadlockpadlockpadlock
Other Current Assets27.119.819.914.430.534.0padlockpadlockpadlockpadlock
Total Current Assets1,012.9914.5843.9871.7788.6796.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment185.5196.2137.5110.378.456.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill94.594.092.492.492.453.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets49.545.956.271.985.639.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.72.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.713.923.512.77.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets366.8372.3310.3310.2282.4189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,155.31,244.0981.6934.7766.6560.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment241.5230.5201.9196.2185.5125.4padlockpadlockpadlockpadlock
Goodwill95.395.294.094.094.592.4padlockpadlockpadlockpadlock
Intangible Assets38.942.142.445.949.550.1padlockpadlockpadlockpadlock
Long-Term Investments44.944.944.90.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.915.314.913.914.715.5padlockpadlockpadlockpadlock
Total Long-Term Assets456.9450.1421.1372.3366.8304.7padlockpadlockpadlockpadlock
Total Assets1,469.71,364.61,265.01,244.01,155.31,101.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable309.8149.4138.6185.0137.093.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.122.023.817.314.011.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0169.4138.7114.798.282.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities474.2522.6400.6401.9311.6242.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.0149.40.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.022.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities391.8374.6332.6169.4334.9306.5padlockpadlockpadlockpadlock
Current Liabilities546.6538.2503.0522.6474.2434.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt38.740.442.1119.768.320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases45.262.461.638.128.620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities548.9591.9481.7544.2396.1275.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt72.751.641.140.438.738.2padlockpadlockpadlockpadlock
Capital Leases52.751.641.162.445.245.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities647.3618.0572.6591.9548.9506.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings435.7497.8295.8203.2173.1107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity567.5611.1450.0361.3345.9283.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings700.3623.7552.9497.8435.7380.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity781.4705.8652.4611.1567.5534.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt70.362.461.6137.068.320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value606.4652.1499.9390.5370.5285.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt72.751.641.162.438.738.2padlockpadlockpadlockpadlock
Book Value822.4746.5692.4652.1606.4595.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income199.6311.8232.5119.840.268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.346.937.129.425.521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.512.95.54.43.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-51.6-1.7-37.99.1-56.5-69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-102.7-79.9-93.52.9-87.2-55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable62.786.557.9-10.067.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.34.1-3.5-1.1-27.8-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items64.8-80.6-1.7-14.03.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations198.90.00.0153.916.337.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income91.0102.379.372.657.765.5padlockpadlockpadlockpadlock
Depreciation & Amortization12.712.211.711.911.111.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.54.33.11.91.2padlockpadlockpadlockpadlock
Change Working Capital-13.567.4-14.5-50.0-11.624.2padlockpadlockpadlockpadlock
Change In Accounts Receivable27.6-15.7-7.6-54.611.1-16.5padlockpadlockpadlockpadlock
Change In Accounts Payable-52.262.40.040.10.00.0padlockpadlockpadlockpadlock
Change In Inventories1.1-0.3-1.28.3-2.67.7padlockpadlockpadlockpadlock
Other Non-cash Items-19.9-49.610.9-12.9-21.8-5.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.3-67.3-45.2-17.7-29.3-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-96.0-52.4-67.020.60.0-92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.60.00.0-0.2-0.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.90.00.0-20.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.60.00.020.60.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-133.80.00.02.8-29.5-99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-46.6-20.0-17.1-17.0-13.2-14.3padlockpadlockpadlockpadlock
Acquisitions0.3-74.744.9-22.1-0.50.7padlockpadlockpadlockpadlock
Investments0.00.00.00.0-44.90.0padlockpadlockpadlockpadlock
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-1,280.40.00.0-86.0-1,883.9-1,278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,314.662.40.810.61,952.61,326.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.4-41.6-44.0-8.3-18.6-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,256.00.00.0-11.51,917.41,317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-48.80.00.0-105.815.031.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.072.721.010.6-21.423.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.7-0.1-5.3-20.5-15.7-19.7padlockpadlockpadlockpadlock
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 Cash16.326.325.150.91.7-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance44.9127.2100.875.824.823.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-38.318.786.0-36.6-41.855.9padlockpadlockpadlockpadlock
Closing Cash Balance88.8127.2108.422.459.1100.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.6218.8189.2136.2-13.030.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.2205.9183.7131.9-16.827.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow29.4112.074.87.924.178.5padlockpadlockpadlockpadlock
Real Free Cash Flow25.6108.570.54.822.177.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.1525.8918.3712.2916.4214.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.260.500.150.06-0.300.24padlockpadlockpadlockpadlockpadlockpadlock
P/B7.578.966.592.961.582.75padlockpadlockpadlockpadlockpadlockpadlock
P/S1.662.351.400.560.260.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.7636.1921.279.77-43.9131.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.0827.6817.178.6435.0225.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.1817.9811.627.368.369.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E21.1519.3919.1511.6717.84padlockpadlockpadlockpadlockpadlock
P/EG-2.230.622.260.410.00padlockpadlockpadlockpadlockpadlock
P/B8.058.937.574.676.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.9%25.5%24.2%18.7%14.7%18.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%11.7%10.6%6.8%2.6%5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%13.1%11.9%7.5%3.8%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%11.4%10.4%6.7%2.6%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%9.1%7.6%4.6%1.6%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin25.3%26.0%26.9%25.0%23.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%12.2%12.3%11.9%10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%13.5%13.6%11.1%11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%11.6%12.6%11.1%10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%11.3%8.7%8.5%7.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.851.711.671.681.551.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.541.471.441.311.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.500.430.290.110.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.200.190.190.060.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.100.050.060.150.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.180.100.140.380.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.812.042.182.592.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio235.4110.75202.5019.1422.9691.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio288.41211.43224.8752.8718.6785.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.801.711.851.701.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.541.651.501.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.160.140.100.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.200.190.040.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.050.040.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.100.090.070.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.811.881.931.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio463.17201.83235.41250.39133.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio312.25210.57288.41348.48144.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share123.83169.27143.07117.70104.8473.90padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.2215.3610.875.361.683.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.4311.646.743.751.201.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.1344.3830.3122.2817.4816.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.3510.999.396.75-0.631.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share43.8045.2244.5741.7637.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.605.133.873.542.82padlockpadlockpadlockpadlockpadlock
Cash Per Share13.0111.678.434.425.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.3344.5239.1335.3432.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.955.643.750.401.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.1%23.7%23.7%24.4%24.2%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.744.674.654.864.444.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.9512.0014.6513.959.999.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover23.0622.5221.5120.2019.1918.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.9712.4114.7017.2919.6419.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.958.429.319.6410.9710.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-23.6%17.2%27.1%26.4%25.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.241.260.001.23padlockpadlockpadlockpadlockpadlock
Payables Turnover1.623.180.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.905.965.985.815.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.793.313.693.623.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.841.962.112.332.17padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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