Zkusit zdarma
Information Services Group, Inc.
Information Services Group, Inc.
III
Cena
$ 3.90
Dnes
-0.19 (-3.13%)
Valuace
18
18
Růst
70
70
Zdraví
60
60
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 Revenues244.7244.7247.6291.1286.3277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues143.9143.9150.3185.2169.7168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit100.9100.997.3105.9116.6109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.262.461.659.657.861.3padlockpadlockpadlockpadlock
Cost of Revenues38.336.035.633.933.836.5padlockpadlockpadlockpadlock
Gross Profit22.926.326.025.724.024.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.091.381.878.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.54.55.96.35.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses83.183.191.597.587.184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.817.85.814.629.525.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.11.11.21.11.21.6padlockpadlockpadlockpadlock
Total Operating Expenses17.821.721.322.323.820.5padlockpadlockpadlockpadlock
Operating Income5.14.64.73.40.24.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.20.80.50.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.14.15.86.23.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.3-3.3-0.5-5.9-2.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.514.55.28.826.723.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.25.22.42.67.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.39.32.86.219.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.10.10.2padlockpadlockpadlockpadlock
Interest Expense0.91.11.01.11.21.6padlockpadlockpadlockpadlock
Other Expense-0.8-0.4-1.1-1.03.5-1.4padlockpadlockpadlockpadlock
IBT4.44.23.62.43.62.9padlockpadlockpadlockpadlock
Income Tax Expense1.81.11.40.90.61.7padlockpadlockpadlockpadlock
Net Income2.63.12.21.53.01.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.13$0.41$0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.12$0.39$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.948.248.848.648.248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.550.350.050.250.451.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.950.948.348.448.948.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.550.450.150.350.650.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.823.122.630.647.543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments11.823.122.630.647.543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable80.958.882.180.264.367.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.69.48.14.74.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets102.391.3112.8115.5116.1114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.725.220.123.19.711.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28.725.220.123.19.711.8padlockpadlockpadlockpadlock
Accounts Receivable59.959.262.758.860.780.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.66.57.39.426.59.6padlockpadlockpadlockpadlock
Total Current Assets94.290.990.191.396.9102.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.911.613.912.710.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill97.287.397.295.090.891.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.13.612.614.412.415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.93.86.02.74.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets133.0113.2134.5127.5120.7124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets235.3204.5247.3243.0236.8239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.311.211.511.66.212.9padlockpadlockpadlockpadlock
Goodwill89.387.587.487.387.597.2padlockpadlockpadlockpadlock
Intangible Assets3.62.93.23.63.911.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.10.10.00.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.72.73.23.827.05.0padlockpadlockpadlockpadlock
Total Long-Term Assets119.0109.8112.3113.2130.3133.0padlockpadlockpadlockpadlock
Total Assets213.3200.7202.4204.5227.1235.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.69.211.315.916.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.02.32.66.76.86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities30.416.222.221.526.827.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities47.938.446.351.256.850.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.57.78.49.28.88.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.30.00.0padlockpadlockpadlockpadlock
Other Current Liabilities33.020.118.816.240.530.4padlockpadlockpadlockpadlock
Current Liabilities42.537.537.238.449.247.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt74.262.684.579.373.077.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.35.75.37.36.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.51.82.42.42.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities139.8108.2145.3142.6138.4140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt68.562.262.462.670.178.5padlockpadlockpadlockpadlock
Capital Leases9.33.03.25.73.94.3padlockpadlockpadlockpadlock
Def. Tax Liability0.01.41.71.82.52.5padlockpadlockpadlockpadlock
Total Liabilities118.6106.6107.3108.2130.6139.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-104.1-99.9-102.7-108.7-128.5-144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.6-10.1-9.0-9.7-6.9-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity95.596.3102.1100.498.499.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-93.1-96.2-98.4-99.9-102.9-104.1padlockpadlockpadlockpadlock
Comprehensive Income-8.4-8.6-9.7-10.1-8.9-9.6padlockpadlockpadlockpadlock
Total Common Equity94.794.195.096.396.695.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt78.564.987.186.079.884.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value95.596.3102.1100.498.499.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt68.562.262.464.970.178.5padlockpadlockpadlockpadlock
Book Value94.794.195.096.396.695.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.09.32.86.219.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.24.56.16.35.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.87.88.09.17.56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.46.510.7-13.2-23.014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.6-1.87.1-6.70.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.60.0-5.0-0.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.60.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.50.7-7.86.22.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.30.00.012.311.141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.63.12.21.53.01.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.21.21.21.21.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.82.02.42.42.3padlockpadlockpadlockpadlock
Change Working Capital-0.73.25.6-2.75.21.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.43.5-5.52.63.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.90.0-0.50.0-0.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.41.80.1-1.3-4.41.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.40.0-2.8-3.4-3.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.0-1.60.0-1.0-3.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.40.00.0-4.4-6.9-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-1.6-0.8-0.8-0.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.0-1.60.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-99.40.00.00.0-4.3-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued94.764.9-22.11.110.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.90.00.00.90.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-9.3-7.7-3.5-12.1-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.00.00.0-8.7-7.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.70.00.0-4.03.9-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.90.00.0-16.2-18.9-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued68.56.3-0.2-2.6-5.2-8.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-2.8-2.2-3.3-2.2-0.8padlockpadlockpadlockpadlock
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 Cash-7.85.60.3-7.9-16.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance11.828.823.222.830.747.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.13.55.1-3.013.4-2.1padlockpadlockpadlockpadlock
Closing Cash Balance28.828.825.320.223.29.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.025.017.08.87.739.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow5.117.29.0-0.30.333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.49.511.10.16.08.4padlockpadlockpadlockpadlock
Real Free Cash Flow1.77.79.1-2.33.76.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.5429.8057.3937.2011.2323.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.520.14-1.07-0.540.400.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.002.941.692.242.213.77padlockpadlockpadlockpadlockpadlockpadlock
P/S0.941.140.660.790.771.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0011.149.5725.9028.699.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.009.608.2018.6619.888.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0014.3412.0813.837.9013.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.4423.9626.5431.7713.43padlockpadlockpadlockpadlockpadlock
P/EG-2.941.200.57-0.610.08padlockpadlockpadlockpadlockpadlock
P/B2.923.092.461.991.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.3%41.2%39.3%38.5%40.7%39.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%7.3%4.5%5.1%10.4%9.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.5%9.1%6.8%7.3%12.2%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%7.3%2.3%5.0%10.3%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%3.8%1.1%2.1%6.9%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.4%42.2%42.2%43.1%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%8.4%7.5%5.8%4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.2%10.2%9.4%7.7%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%7.4%7.6%5.7%0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%4.9%3.5%2.5%5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.002.342.382.442.262.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.342.382.442.262.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.120.080.090.180.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.710.600.490.600.84padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.330.320.350.350.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.740.670.850.860.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.232.122.422.422.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.712.503.013.773.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.380.992.369.3410.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.342.222.432.422.38padlockpadlockpadlockpadlockpadlock
Quick Ratio2.342.222.432.422.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.680.670.540.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.320.310.020.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.720.660.030.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.252.132.132.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.224.954.203.462.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.644.374.463.220.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.945.085.085.995.945.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.190.060.130.410.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.600.470.470.630.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001.971.972.102.082.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.520.350.180.160.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.190.190.180.150.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.281.221.281.231.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.060.050.030.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.560.520.420.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.981.861.951.961.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.190.230.020.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate38.7%35.7%45.7%29.8%26.1%32.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.944.124.213.543.574.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.8614.2316.3515.8310.6510.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00169,650,000.00168,475,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.5722.6421.2820.9122.5226.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.484.584.154.454.634.51padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate40.3%27.2%38.7%37.9%16.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.031.041.040.950.98padlockpadlockpadlockpadlockpadlock
Payables Turnover3.793.794.654.023.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.663.405.4911.664.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.191.161.131.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio99.5%98.3%330.9%141.2%37.8%28.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.35 %3.30 %5.76 %3.79 %3.37 %1.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.850.771.081.511.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.800.811.021.192.77padlockpadlockpadlockpadlockpadlock

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