Zkusit zdarma
Kelly Services, Inc.
Kelly Services, Inc.
KELYA
Cena
$ 8.67
Dnes
-0.23 (-2.22%)
Valuace
78
78
Růst
38
38
Zdraví
58
58
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 Revenues4,250.94,250.94,331.84,835.74,965.44,909.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,397.93,397.93,449.23,874.33,953.63,990.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit853.0853.0882.6961.41,011.8919.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,049.2935.01,101.81,164.91,191.11,038.1padlockpadlockpadlockpadlock
Cost of Revenues852.2741.0876.3928.4949.6816.4padlockpadlockpadlockpadlock
Gross Profit197.0194.0225.5236.5241.5221.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0934.7943.5870.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.442.450.950.151.951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses922.8922.8897.7937.1943.5870.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-69.8-69.8-15.124.3142.248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.410.510.511.011.514.2padlockpadlockpadlockpadlock
Total Operating Expenses197.7296.1203.3225.7298.2219.1padlockpadlockpadlockpadlock
Operating Income-0.7-102.122.210.8-56.72.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.70.06.86.72.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.90.010.93.22.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.0-9.0-6.80.6-213.4137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-78.8-78.8-21.924.9-71.2185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense175.3175.3-21.3-11.5-7.935.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-254.1-254.1-0.636.4-63.3156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.00.90.80.41.3padlockpadlockpadlockpadlock
Interest Expense0.02.43.54.03.84.5padlockpadlockpadlockpadlock
Other Expense-1.9-1.6-2.3-3.21.1-4.4padlockpadlockpadlockpadlock
IBT-2.6-103.719.97.6-55.6-1.8padlockpadlockpadlockpadlock
Income Tax Expense126.246.40.91.8-23.8-2.6padlockpadlockpadlockpadlock
Net Income-128.8-150.119.05.8-31.80.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.99$-1.66$3.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.98$-1.66$3.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.935.135.535.938.139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.935.135.536.338.139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.935.335.235.035.535.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.935.335.735.535.536.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.839.0125.8153.7112.7223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.839.0125.8153.7112.7223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,193.91,255.51,160.61,491.61,423.21,265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets76.571.0340.269.952.861.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,309.21,365.51,626.61,715.21,588.71,549.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.118.028.239.032.838.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments30.118.028.239.032.838.2padlockpadlockpadlockpadlock
Accounts Receivable1,195.61,181.11,250.91,255.51,248.61,193.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets54.154.071.971.076.178.7padlockpadlockpadlockpadlock
Total Current Assets1,279.81,253.11,351.01,365.51,357.51,310.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment79.972.871.694.6111.1124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill372.6304.2151.1151.1114.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets272.3274.2150.8172.4122.055.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.811.030.80.0387.7282.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets285.1274.5260.4403.2389.1319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,319.01,266.8955.0948.61,305.51,012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,628.22,632.32,581.62,663.82,894.22,561.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.467.369.672.881.779.9padlockpadlockpadlockpadlock
Goodwill202.1304.1304.1304.2374.0372.6padlockpadlockpadlockpadlock
Intangible Assets233.6241.0248.4274.2264.3272.3padlockpadlockpadlockpadlock
Long-Term Investments0.40.00.011.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets610.8309.1290.7274.5303.0290.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,113.31,258.81,243.91,266.81,331.41,317.4padlockpadlockpadlockpadlock
Total Assets2,393.12,511.92,594.92,632.32,688.92,628.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable594.8613.8646.1723.3687.2536.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.412.38.415.417.519.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities187.0182.9348.2390.1390.5368.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities812.3826.51,019.91,128.81,095.2925.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable601.9613.8597.0613.8604.7594.8padlockpadlockpadlockpadlock
Short-Term Debt12.412.112.212.312.112.4padlockpadlockpadlockpadlock
Other Current Liabilities192.2180.4196.7182.9202.6187.0padlockpadlockpadlockpadlock
Current Liabilities806.5826.7822.9826.5841.0812.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt210.4290.342.955.061.467.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases49.663.251.369.778.987.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,348.31,397.71,327.91,409.61,558.01,358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt165.1121.8253.9290.3280.0260.0padlockpadlockpadlockpadlock
Capital Leases59.059.661.563.263.762.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,278.01,245.81,354.41,397.71,407.01,348.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock38.538.538.538.540.140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,266.71,230.21,241.71,216.31,315.01,162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.5-6.90.2-8.5-27.7-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,279.91,234.61,253.71,254.21,336.21,203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock38.538.538.538.538.538.5padlockpadlockpadlockpadlock
Retained Earnings1,096.61,249.51,233.21,230.21,264.71,266.7padlockpadlockpadlockpadlock
Comprehensive Income-0.8-0.6-5.6-6.9-1.3-2.5padlockpadlockpadlockpadlock
Total Common Equity1,115.11,266.11,240.51,234.61,281.91,279.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt272.4302.651.370.478.987.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,279.91,234.61,253.71,254.21,336.21,203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt177.5133.9266.1302.6292.1272.4padlockpadlockpadlockpadlock
Book Value1,115.11,266.11,240.51,234.61,281.91,279.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income47.7-128.8-0.636.4-62.5156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.753.350.950.151.951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.312.311.89.77.85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.042.1-77.2-2.0-141.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable147.294.6-20.9147.2-99.3-150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-10.5-31.1-62.544.3155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items52.3-24.869.87.4139.6-138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations85.50.00.076.7-76.385.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-128.8-150.119.05.8-31.80.8padlockpadlockpadlockpadlock
Depreciation & Amortization13.213.213.313.614.514.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.63.53.73.33.3padlockpadlockpadlockpadlock
Change Working Capital26.2-34.91.9-1.9-15.1-40.6padlockpadlockpadlockpadlock
Change In Accounts Receivable94.60.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items115.5143.957.72.744.12.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.7-8.5-11.1-15.3-12.0-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-345.90.0-350.50.0167.3-207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.40.00.00.00.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.06.40.02.0316.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.90.00.0-0.8-304.221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-359.50.00.0-14.1167.5-180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-2.3-2.0-2.5-2.0-2.4padlockpadlockpadlockpadlock
Acquisitions0.00.0-6.46.4-4.50.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.06.00.40.00.0padlockpadlockpadlockpadlock
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-211.10.00.0-1.9-1.4-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued417.0302.6251.3-17.2-7.1-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.6-12.3-10.0-42.2-35.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.80.00.0-11.0-10.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.10.00.0-4.5-3.6-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing187.40.00.0-59.6-50.6-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued177.543.6-132.2-36.510.519.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.40.0-0.10.0-10.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-54.2-7.9-122.05.242.9-108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.837.745.6167.6162.4119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.310.9-10.0-11.15.2-5.2padlockpadlockpadlockpadlock
Closing Cash Balance37.735.424.534.545.640.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow72.8114.115.861.4-88.373.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow63.5101.84.051.7-96.168.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.9-27.693.421.413.0-22.7padlockpadlockpadlockpadlock
Real Free Cash Flow24.4-30.289.917.79.7-26.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320232022202120192018201720172016
P/E5.42-1.20-824.78-807.6321.32-10.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.008.087.94-0.130.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.330.310.400.390.620.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.090.070.110.110.160.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.102.6731.3230.6712.64-7.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.082.4918.4018.0110.12-8.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.074.2419.0118.758.97-41.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.59-0.775.4219.87-3.81padlockpadlockpadlockpadlockpadlock
P/EG0.040.000.02-0.170.00padlockpadlockpadlockpadlockpadlock
P/B0.310.420.330.370.39padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320232022202120192018201720172016
Gross Profit Margin20.5%20.1%20.4%20.4%19.9%20.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%1.4%-0.3%-0.3%0.6%-1.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%2.4%0.9%0.9%1.6%-0.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%-1.6%-0.3%-0.3%0.5%2.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%-6.0%0.0%0.0%0.8%-1.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.8%20.7%20.5%20.3%20.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.8%-11.1%1.8%1.0%-4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.8%-10.0%2.9%2.2%-3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.1%-10.9%1.7%0.9%-4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.3%-16.1%1.7%0.5%-2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320232022202120192018201720172016
Current Ratio1.521.541.651.651.591.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.541.651.651.591.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.170.040.040.07-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.040.050.050.120.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.070.110.110.020.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.160.250.250.040.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.982.302.132.132.062.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.600.002.645.6128.03-1.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-1.39-1.397.5967.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.541.591.521.641.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.591.521.641.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.110.030.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.040.020.030.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.050.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.160.110.210.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.151.982.092.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1,396.002.605.85-0.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.002.70-14.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320232022202120192018201720172016
Revenue Per Share127.30121.11122.02122.02134.70130.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-7.24-0.02-0.021.01-1.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.941.101.103.504.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.9727.8234.7834.7834.9232.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.993.250.450.451.71-2.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.310.310.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share30.0626.4931.3033.2833.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.69-4.250.540.17-0.90padlockpadlockpadlockpadlockpadlock
Cash Per Share0.950.850.510.811.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.9831.5935.9735.4434.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.770.002.650.610.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320232022202120192018201720172016
Effective Tax Rate4.5%-222.5%97.3%97.3%-46.2%11.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.643.583.453.454.173.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.885.385.715.626.005.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover62.1867.0559.5059.5067.5452.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.808.637.577.568.119.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4,853.8%-44.7%4.5%23.7%42.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.880.780.930.930.95padlockpadlockpadlockpadlockpadlock
Payables Turnover1.351.231.431.561.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.5514.0816.3716.7416.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.282.082.312.192.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320232022202120192018201720172016
Dividend Payout Ratio14.2%-4.3%-1,816.7%-1,816.7%30.2%-16.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.19 %3.61 %2.20 %2.25 %1.42 %1.65 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.02-0.020.140.48-0.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.570.660.610.56padlockpadlockpadlockpadlockpadlock

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