Zkusit zdarma
Kelly Services, Inc.
Kelly Services, Inc.
KELYA
Cena
$ 9.78
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,392.84,331.84,835.74,965.44,909.74,516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,495.33,449.23,874.33,953.63,990.53,688.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit897.5882.6961.41,011.8919.2827.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues935.01,101.81,164.91,191.11,038.11,057.5padlockpadlockpadlockpadlock
Cost of Revenues741.0876.3928.4949.6816.4843.8padlockpadlockpadlockpadlock
Gross Profit194.0225.5236.5241.5221.7213.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0934.7943.5870.6805.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.550.950.151.951.045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,023.3897.7937.1943.5870.6805.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-125.8-15.124.3142.248.6137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.510.511.011.514.29.6padlockpadlockpadlockpadlock
Total Operating Expenses296.1203.3225.7298.2219.1201.5padlockpadlockpadlockpadlock
Operating Income-102.122.210.8-56.72.612.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.16.86.72.30.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.310.93.22.12.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.0-6.80.6-213.4137.2-244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-131.8-21.924.9-71.2185.8-106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.3-21.3-11.5-7.935.1-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-157.1-0.636.4-63.3156.1-72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.90.80.41.32.3padlockpadlockpadlockpadlock
Interest Expense0.03.54.03.84.52.1padlockpadlockpadlockpadlock
Other Expense-1.6-2.3-3.21.1-4.4-6.5padlockpadlockpadlockpadlock
IBT-103.719.97.6-55.6-1.85.7padlockpadlockpadlockpadlock
Income Tax Expense46.40.91.8-23.8-2.61.1padlockpadlockpadlockpadlock
Net Income-150.119.05.8-31.80.84.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.99$-1.66$3.93$-1.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.98$-1.66$3.91$-1.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.335.535.938.139.439.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.335.536.338.139.539.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.335.235.035.535.635.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.335.735.535.536.035.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income47.7-0.636.4-62.5156.1-72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.750.950.151.951.045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.311.89.77.85.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.0-77.2-2.0-141.0-10.2120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable147.2-20.9147.2-99.3-150.755.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-31.1-62.544.3155.810.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-16.858.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items52.369.87.4139.6-138.6145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations85.50.076.7-76.385.0186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income19.05.8-31.80.84.525.2padlockpadlockpadlockpadlock
Depreciation & Amortization13.313.614.514.212.010.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.73.33.32.42.8padlockpadlockpadlockpadlock
Change Working Capital1.9-1.9-15.1-40.630.3-51.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items57.72.744.12.08.511.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.7-11.1-15.3-12.0-11.2-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-345.9-350.50.0167.3-207.1-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.40.00.00.011.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.02.0316.45.015.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.90.0-0.8-304.221.442.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-359.50.0-14.1167.5-180.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-2.0-2.5-2.0-2.4-3.0-3.7padlockpadlockpadlockpadlock
Acquisitions-6.46.4-4.50.0-423.077.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-2.4padlockpadlockpadlockpadlock
Sales of Investment6.00.40.00.00.00.0padlockpadlockpadlockpadlock
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-211.10.0-1.9-1.4-1.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued417.0251.3-17.2-7.1-7.024.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.6-10.0-42.2-35.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.80.0-11.0-10.6-4.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.10.0-4.5-3.6-2.6-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing187.40.0-59.6-50.6-8.1-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-132.2-36.510.519.7222.0-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-10.00.0-0.2-1.9padlockpadlockpadlockpadlock
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-54.2-122.05.242.9-108.6197.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.845.6167.6162.4119.5228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-10.0-11.15.2-5.2-163.375.2padlockpadlockpadlockpadlock
Closing Cash Balance24.534.545.640.445.6201.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow72.815.861.4-88.373.8170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow63.54.051.7-96.168.7166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow93.421.413.0-22.754.7-29.2padlockpadlockpadlockpadlock
Real Free Cash Flow89.917.79.7-26.052.3-32.0padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320232022202120192018201720172016
P/E5.42-824.78-807.6321.32-10.174.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.028.087.94-0.130.07-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.330.400.390.620.510.53padlockpadlockpadlockpadlockpadlockpadlock
P/S0.090.110.110.160.130.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.1031.3230.6712.64-7.299.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.0818.4018.0110.12-8.448.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.0719.0118.758.97-41.842.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.775.4219.87-3.81238.19padlockpadlockpadlockpadlockpadlock
P/EG0.000.02-0.170.00-2.81padlockpadlockpadlockpadlockpadlock
P/B0.420.330.370.390.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320232022202120192018201720172016
Gross Profit Margin20.5%20.4%20.4%19.9%20.4%18.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%-0.3%-0.3%0.6%-1.4%3.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%0.9%0.9%1.6%-0.3%4.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%-0.3%-0.3%0.5%2.9%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%0.0%0.0%0.8%-1.3%3.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.7%20.5%20.3%20.3%21.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.1%1.8%1.0%-4.3%0.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.0%2.9%2.2%-3.1%1.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.9%1.7%0.9%-4.8%0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.1%1.7%0.5%-2.7%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320232022202120192018201720172016
Current Ratio1.521.651.651.591.521.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.651.651.591.521.45padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.07-0.010.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.050.050.120.140.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.110.110.020.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.250.250.040.060.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.982.132.132.062.122.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.602.645.6128.03-1.9682.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-1.39-1.397.5967.7119.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.591.521.641.651.61padlockpadlockpadlockpadlockpadlock
Quick Ratio1.591.521.641.651.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.110.030.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.020.030.050.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.050.100.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.110.210.250.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.151.982.092.132.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1,396.002.605.85-0.844.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.002.70-14.920.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320232022202120192018201720172016
Revenue Per Share127.30122.02122.02134.70130.33124.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.02-0.021.01-1.663.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.511.101.103.504.032.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.9734.7834.7834.9232.9233.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.990.450.451.71-2.321.87padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.310.280.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share26.4931.3033.2833.5529.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.250.540.17-0.900.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.510.811.100.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.5935.9735.4434.7836.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.650.610.37-0.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320232022202120192018201720172016
Effective Tax Rate4.5%97.3%97.3%-46.2%11.1%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.643.453.454.173.333.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.885.715.626.005.475.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover62.1859.5059.5067.5452.4944.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.807.577.568.119.208.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-44.7%4.5%23.7%42.8%144.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.780.930.930.950.83padlockpadlockpadlockpadlockpadlock
Payables Turnover1.231.431.561.551.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.0816.3716.7416.3612.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.082.312.192.262.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320232022202120192018201720172016
Dividend Payout Ratio14.2%-1,816.7%-1,816.7%30.2%-16.7%2.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.19 %2.20 %2.25 %1.42 %1.65 %0.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.020.140.48-0.083.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.570.660.610.560.37padlockpadlockpadlockpadlockpadlock

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