Zkusit zdarma
Manhattan Associates, Inc.
Manhattan Associates, Inc.
MANH
Cena
$ 137.44
Dnes
-2.29 (-1.30%)
Valuace
23
23
Růst
86
86
Zdraví
76
76
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 Revenues1,081.41,081.41,042.4928.7767.1663.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues477.1478.7477.3430.6358.2297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit604.3602.7565.1498.1408.8365.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues270.4275.8272.4262.8255.8266.7padlockpadlockpadlockpadlock
Cost of Revenues123.3121.5117.8114.6114.6120.3padlockpadlockpadlockpadlock
Gross Profit147.1154.3154.6148.2141.2146.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0126.8111.997.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0155.7137.6125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.36.36.35.82.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses324.5320.0303.5288.2256.1231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income279.8282.7261.6209.9152.7134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.51.71.61.51.61.7padlockpadlockpadlockpadlock
Total Operating Expenses80.178.580.885.080.571.2padlockpadlockpadlockpadlock
Operating Income67.075.873.863.260.775.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.44.46.05.30.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.13.25.23.85.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT285.9285.9266.8213.7158.1134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense65.965.948.537.129.223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income219.9219.9218.4176.6129.0110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.00.00.01.50.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.42.60.71.32.01.3padlockpadlockpadlockpadlock
IBT68.578.474.564.562.776.4padlockpadlockpadlockpadlock
Income Tax Expense16.519.817.711.914.712.6padlockpadlockpadlockpadlock
Net Income52.058.656.852.648.063.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.86$2.05$1.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.82$2.03$1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.060.561.361.862.863.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.661.162.262.663.464.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.060.460.660.961.061.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.661.061.161.562.061.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents202.7266.2270.7225.5263.7204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments202.7266.2270.7225.5263.7204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable191.2210.7182.5166.8124.4109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets22.326.425.923.120.320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets416.2503.3479.2415.4408.4334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents263.6230.6205.9266.2215.0202.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments263.6230.6205.9266.2215.0202.7padlockpadlockpadlockpadlock
Accounts Receivable219.6209.8210.7210.7199.8191.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets42.742.938.826.437.632.2padlockpadlockpadlockpadlock
Total Current Assets525.8483.3455.3503.3452.3426.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment64.661.933.430.641.249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill62.262.262.262.262.262.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets43.735.732.424.820.214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets249.1254.3194.2154.8131.3131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets665.3757.6673.4570.2539.7465.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment65.863.361.961.962.964.6padlockpadlockpadlockpadlock
Goodwill62.262.262.262.262.262.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets38.736.336.435.734.133.8padlockpadlockpadlockpadlock
Total Long-Term Assets243.1261.3252.9254.3245.8239.2padlockpadlockpadlockpadlock
Total Assets768.8744.7708.2757.6698.1665.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.626.624.525.719.617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities77.794.5100.681.176.265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities362.7400.3365.9315.6249.0197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.423.924.226.623.225.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities83.283.480.894.586.277.7padlockpadlockpadlockpadlock
Current Liabilities400.4407.2405.0400.3362.2362.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt50.847.817.714.123.227.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.847.817.714.123.227.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities424.7458.4395.1343.4289.1246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.748.647.047.850.050.8padlockpadlockpadlockpadlock
Capital Leases47.748.647.047.850.050.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities459.6465.9463.1458.4420.2424.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings267.8329.4304.7253.7269.8236.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-27.8-30.9-27.0-27.5-19.8-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity240.6299.1278.3226.8250.6218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings338.7304.5274.1329.4303.4267.8padlockpadlockpadlockpadlock
Comprehensive Income-30.1-26.3-29.6-30.9-26.0-27.8padlockpadlockpadlockpadlock
Total Common Equity309.2278.8245.1299.1278.0240.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt50.847.817.714.123.227.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value240.6299.1278.3226.8250.6218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt47.748.647.047.850.050.8padlockpadlockpadlockpadlock
Book Value309.2278.8245.1299.1278.0240.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income204.7219.9218.4176.6129.0110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.96.36.35.86.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation83.8111.393.271.659.443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.633.96.319.816.025.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.2-3.6-26.7-13.1-44.1-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.6-0.21.218.111.812.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.50.00.0-12.30.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items82.2-0.3-0.51.3-1.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations274.90.00.0246.2179.6185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.058.656.852.648.063.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.71.61.51.61.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.051.924.328.822.623.9padlockpadlockpadlockpadlock
Change Working Capital63.1-16.9-1.8-10.541.9-19.3padlockpadlockpadlockpadlock
Change In Accounts Receivable5.3-10.14.5-3.3-9.2-6.4padlockpadlockpadlockpadlock
Change In Accounts Payable18.2-2.02.3-18.814.64.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items30.1-25.10.30.7-1.30.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.6-15.5-8.7-4.7-6.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.60.00.0-4.7-6.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.7-5.9-4.0-0.9-3.1-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued38.447.830.13.6-9.1-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-216.5-315.2-286.4-196.0-204.5-120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-26.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-216.50.00.0-196.0-204.5-120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued47.7-0.91.6-0.8-2.2-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-77.0-51.5-50.2-136.4-45.2-51.6padlockpadlockpadlockpadlock
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 Cash49.462.5-4.545.3-38.259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance202.7328.7266.2270.7225.5263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash65.233.024.7-60.451.312.2padlockpadlockpadlockpadlock
Closing Cash Balance328.7263.6230.6205.9266.2215.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow267.3374.0286.3241.5173.0181.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow183.6262.8193.1169.9113.7137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow142.487.270.174.4101.661.3padlockpadlockpadlockpadlock
Real Free Cash Flow142.435.345.845.579.037.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E52.7047.6575.8775.3859.0989.30padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.6721.203.101.913.323.31padlockpadlockpadlockpadlockpadlockpadlock
P/B42.9433.3055.3847.8333.6039.36padlockpadlockpadlockpadlockpadlockpadlock
P/S10.989.6915.8914.339.9314.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF42.7028.0257.8655.1244.0454.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC40.4126.9156.1654.0642.4253.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV38.7335.1361.0260.5546.4967.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E50.0752.7752.7050.0885.83padlockpadlockpadlockpadlockpadlock
P/EG-4.8616.545.675.65-3.57padlockpadlockpadlockpadlockpadlock
P/B33.0640.0342.9442.9755.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.8%55.7%54.2%53.6%53.3%55.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.3%26.4%25.1%22.6%19.9%20.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.9%27.0%25.7%23.2%20.8%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%26.1%25.1%22.6%19.9%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.8%20.3%20.9%19.0%16.8%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.4%56.0%56.8%56.4%55.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.3%28.4%27.3%25.2%23.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%29.0%27.9%25.7%24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%27.5%27.1%24.0%23.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%21.3%20.8%20.0%18.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.191.281.261.311.321.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.281.261.311.321.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.430.490.460.390.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.720.670.740.711.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.130.060.030.020.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.360.160.060.060.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.672.672.532.422.512.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00218.460.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00256.210.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.281.311.191.121.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.311.191.121.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.130.130.120.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.660.570.510.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.060.070.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.150.170.190.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.672.492.672.892.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.3617.8817.0015.0212.2210.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.633.643.562.862.051.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.805.444.344.383.594.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.605.214.884.503.613.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.056.184.673.912.762.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.504.574.494.324.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.870.970.940.860.79padlockpadlockpadlockpadlockpadlock
Cash Per Share5.484.363.803.384.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.245.124.604.034.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.371.441.161.221.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.8%23.1%18.2%17.4%18.4%17.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.135.044.955.094.605.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.0321.5817.9317.5713.9415.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00297,827,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.9214.7016.8427.7725.0716.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.109.399.648.725.924.48padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.1%25.2%23.8%18.5%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.261.301.251.24padlockpadlockpadlockpadlockpadlock
Payables Turnover5.565.694.934.734.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.684.194.304.254.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.142.744.313.432.65padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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