Zkusit zdarma
ManpowerGroup Inc.
ManpowerGroup Inc.
MAN
Cena
$ 29.21
Dnes
-0.90 (-2.91%)
Valuace
78
78
Růst
48
48
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.9617.9617.8518.9119.8320.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.9514.9614.7715.5616.2617.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.013.003.093.363.573.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.714.634.524.094.404.53padlockpadlockpadlockpadlock
Cost of Revenues3.953.863.763.393.643.75padlockpadlockpadlockpadlock
Gross Profit0.770.780.760.700.760.78padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.052.942.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.090.090.090.090.170.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.862.762.783.102.942.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.150.240.310.260.580.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Total Operating Expenses0.690.710.790.670.690.71padlockpadlockpadlockpadlock
Operating Income0.080.07-0.030.030.070.07padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.030.030.030.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.100.100.090.080.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.06-0.15-0.05-0.05-0.02-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.090.090.260.210.560.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.110.110.110.120.180.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.01-0.010.150.090.370.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.01-0.010.01padlockpadlockpadlockpadlock
Interest Expense0.020.020.030.020.020.02padlockpadlockpadlockpadlock
Other Expense-0.02-0.01-0.02-0.01-0.02-0.01padlockpadlockpadlockpadlock
IBT0.070.05-0.040.020.050.06padlockpadlockpadlockpadlock
Income Tax Expense0.040.030.030.010.030.04padlockpadlockpadlockpadlock
Net Income0.030.02-0.070.010.020.02padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.78$7.17$7.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.76$7.08$6.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.470.510.580.640.851.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.470.510.580.640.851.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.604.304.835.145.454.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.170.160.160.160.130.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.234.975.575.936.426.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.270.290.400.510.410.47padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.270.290.400.510.410.47padlockpadlockpadlockpadlock
Accounts Receivable4.634.644.174.304.594.60padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.190.210.190.160.180.17padlockpadlockpadlockpadlock
Total Current Assets5.105.144.754.975.185.23padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.500.480.540.480.490.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.571.561.591.631.721.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.500.490.560.550.580.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.100.100.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.640.600.460.540.610.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3.223.233.263.203.412.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8.458.208.839.139.839.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.530.550.500.480.510.50padlockpadlockpadlockpadlock
Goodwill1.541.551.581.561.591.57padlockpadlockpadlockpadlock
Intangible Assets0.440.450.480.490.500.50padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.840.820.730.700.690.64padlockpadlockpadlockpadlock
Total Long-Term Assets3.353.363.293.233.303.22padlockpadlockpadlockpadlock
Total Assets8.458.518.048.208.488.45padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.592.612.722.833.042.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.230.020.110.030.550.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.720.810.842.062.192.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.584.444.804.925.784.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.582.562.412.612.622.59padlockpadlockpadlockpadlock
Short-Term Debt0.850.920.200.020.020.23padlockpadlockpadlockpadlock
Other Current Liabilities1.301.391.271.431.480.66padlockpadlockpadlockpadlock
Current Liabilities5.125.274.244.444.534.58padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.961.211.311.230.841.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.290.280.320.270.280.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6.316.076.606.677.306.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.780.801.271.211.301.26padlockpadlockpadlockpadlock
Capital Leases0.420.440.400.280.300.29padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities6.446.515.936.076.306.31padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3.843.813.813.873.633.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50-0.44-0.47-0.46-0.39-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2.142.132.222.452.522.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings3.743.723.823.813.863.84padlockpadlockpadlockpadlock
Comprehensive Income-0.46-0.45-0.45-0.44-0.47-0.50padlockpadlockpadlockpadlock
Total Common Equity2.011.992.102.132.182.14padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.491.231.431.251.391.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2.152.132.232.462.532.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.641.721.471.231.321.49padlockpadlockpadlockpadlock
Book Value2.011.992.102.132.182.15padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.05-0.010.150.090.370.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.090.090.090.090.080.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.030.030.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.15-0.270.070.10-0.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.31-0.140.260.390.03-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.040.020.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.060.100.020.060.060.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.360.000.000.350.420.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.030.02-0.070.010.020.02padlockpadlockpadlockpadlock
Depreciation & Amortization0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital0.140.03-0.24-0.200.220.19padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.13-0.02-0.240.250.020.13padlockpadlockpadlockpadlock
Change In Accounts Payable0.140.030.06-0.270.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.010.000.100.000.01-0.15padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.07-0.06-0.05-0.08-0.08-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.010.000.000.00-0.01-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.060.000.00-0.07-0.09-0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.01-0.02-0.02-0.01-0.01-0.02padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.00-0.02-0.01padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.140.000.00-0.02-0.41-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.321.23-0.190.190.27-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.18-0.04-0.14-0.18-0.27-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.140.000.00-0.14-0.14-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.010.000.00-0.010.34-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.220.000.00-0.35-0.48-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued1.64-0.090.250.24-0.09-0.17padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.04-0.01-0.03-0.03-0.03padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.060.36-0.07-0.06-0.21-0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.470.870.510.580.640.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.60-0.02-0.11-0.110.10-0.06padlockpadlockpadlockpadlock
Closing Cash Balance0.870.270.290.400.510.41padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.29-0.160.260.270.350.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.26-0.190.230.240.310.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.170.04-0.21-0.170.240.07padlockpadlockpadlockpadlock
Real Free Cash Flow0.170.04-0.21-0.170.230.06padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.00-104.1719.0144.5711.6213.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.950.27-0.595.830.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.940.671.301.781.772.10padlockpadlockpadlockpadlockpadlockpadlock
P/S0.100.080.150.210.220.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.46-8.5810.6914.6612.499.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.07-13.318.9211.3710.268.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-32.7210.588.0312.837.208.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.4424.48-7.00120.9330.27padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.190.01-1.610.00padlockpadlockpadlockpadlockpadlock
P/B0.670.880.941.291.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin16.9%16.7%17.3%17.8%18.0%16.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.6%1.1%1.9%1.5%3.0%2.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.6%1.5%2.4%2.0%3.5%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.6%1.3%1.7%1.4%2.9%2.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.5%-0.1%0.8%0.5%1.9%1.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.3%16.8%16.9%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.9%1.7%-0.6%5.6%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.3%2.1%-0.6%8.7%12.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%1.4%-0.6%4.0%9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%0.4%-1.5%0.8%3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.981.111.121.161.211.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.981.111.121.161.211.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.010.040.030.070.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.170.110.120.130.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.260.150.160.140.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.861.160.580.640.510.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.264.453.863.973.733.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.050.202.842.806.870.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.532.503.403.2112.4015.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.111.000.981.121.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.000.981.121.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.050.060.090.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.190.200.180.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.810.860.700.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.454.204.263.823.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.07-0.050.221.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.522.78-1.531.252.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share223.28385.35373.51379.81379.84380.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.37-0.293.041.787.167.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.2318.6910.6611.6712.2415.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.8944.2044.4644.6446.8846.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.77-3.465.405.426.6610.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.251.433.052.902.682.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share101.3699.6697.1914.9216.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.39-1.440.120.48padlockpadlockpadlockpadlockpadlock
Cash Per Share18.735.916.238.4410.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.2943.2442.8944.9345.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.610.962.92-3.575.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.860.720.001.53padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-60.5%114.2%43.5%56.9%32.9%32.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.303.764.153.923.863.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.905.505.655.715.745.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.0434.8137.2234.7841.4942.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio32.8632.9527.3521.1923.9615.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate54.0%66.0%-60.5%66.5%52.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.991.000.970.170.18padlockpadlockpadlockpadlockpadlock
Payables Turnover1.451.501.470.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.148.798.241.391.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.66-63.1023.351.341.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-49.6%-501.5%100.5%162.5%37.4%35.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.43 %4.81 %5.28 %3.65 %3.22 %2.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.112.23-0.500.003.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.422.281.770.002.65padlockpadlockpadlockpadlockpadlock

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