Zkusit zdarma
Moelis & Company
Moelis & Company
MC
Cena
$ 56.68
Dnes
-0.23 (-0.30%)
Valuace
26
26
Růst
18
18
Zdraví
79
79
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,516.81,516.81,194.5854.7985.31,540.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues470.311.90.0714.7618.2913.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,046.51,504.91,194.5140.0367.1626.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues487.9356.9365.4306.6438.7273.8padlockpadlockpadlockpadlock
Cost of Revenues3.4255.40.0211.5257.1210.7padlockpadlockpadlockpadlock
Gross Profit484.6101.5365.495.0181.663.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0107.4116.999.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.911.910.48.38.07.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses772.61,231.11,021.6180.4151.0130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income273.9273.9172.9-40.4216.1495.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.43.02.82.82.82.8padlockpadlockpadlockpadlock
Total Operating Expenses356.653.2304.758.150.147.5padlockpadlockpadlockpadlock
Operating Income128.048.360.636.9131.515.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.20.00.40.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.018.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense53.653.623.111.20.240.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT327.5327.5196.0-29.1216.3536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense67.967.944.5-1.647.6113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income233.0233.0136.0-24.7150.3365.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.10.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.034.03.56.16.011.1padlockpadlockpadlockpadlock
IBT138.082.364.143.1137.526.7padlockpadlockpadlockpadlock
Income Tax Expense39.022.217.4-10.737.77.4padlockpadlockpadlockpadlock
Net Income87.953.441.550.389.416.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-0.36$2.29$5.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.36$2.14$5.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding75.175.071.968.565.863.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding79.679.276.668.570.368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding75.175.075.673.972.572.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding79.679.078.678.677.776.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents151.2412.5186.4206.8520.2202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0162.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments151.2412.5186.4206.8520.2202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable74.573.763.656.369.6101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-225.80.70.80.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets225.8486.9250.9263.9590.6304.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents281.6221.7184.5412.5145.3150.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments281.6221.7184.5412.5145.3150.4padlockpadlockpadlockpadlock
Accounts Receivable55.2102.893.373.788.074.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.80.80.70.70.8padlockpadlockpadlockpadlock
Total Current Assets336.8325.3278.7486.9234.1225.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment231.9245.8235.8209.5223.2227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.01.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments87.2184.6210.4265.2263.3211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets62.051.144.448.630.428.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets825.1892.0928.9953.0965.1891.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,050.81,378.91,179.81,216.91,555.71,196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment223.3242.3242.4245.8234.2231.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.0290.2188.4184.6188.387.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.070.465.551.157.062.0padlockpadlockpadlockpadlock
Total Long-Term Assets613.01,017.3927.7892.0919.0825.1padlockpadlockpadlockpadlock
Total Assets1,517.21,342.51,206.41,378.91,153.11,050.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable25.133.632.611.969.925.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities416.2637.1564.3545.5811.1527.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities457.2676.3601.6565.2885.5555.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.032.547.933.627.825.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0488.1364.2637.1504.6428.4padlockpadlockpadlockpadlock
Current Liabilities3.2527.7420.4676.3546.5457.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt209.2223.2215.7192.8191.9196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases197.1223.2215.7192.8191.9196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-457.20.00.00.00.0-310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities666.4899.6817.3757.91,077.4752.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0218.8220.1223.2211.4209.2padlockpadlockpadlockpadlock
Capital Leases0.0218.8220.1223.2211.4209.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities898.6746.5640.5899.6758.0666.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.90.90.80.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-831.1-821.7-767.6-560.7-535.3-420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.2-6.7-3.9-4.5-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity357.5441.6352.1444.5489.1479.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings-836.7-837.6-825.1-821.7-862.1-831.1padlockpadlockpadlockpadlock
Comprehensive Income-5.8-4.4-5.6-6.7-2.1-4.2padlockpadlockpadlockpadlock
Total Common Equity535.0516.0484.5441.6367.5357.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt209.2223.2215.7192.8191.9196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value384.5479.4362.5458.9478.3444.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0218.8220.1223.2211.4209.2padlockpadlockpadlockpadlock
Book Value618.6596.0566.0479.4395.1384.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income13.3233.0151.5-24.7168.7423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.112.110.48.38.07.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation150.90.0161.4158.2128.9167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital46.253.877.734.0-314.2346.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.9-36.8-1.80.0-20.326.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.218.20.023.7-45.052.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-47.20.00.00.00.0264.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items110.2277.4-8.7-17.414.8-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations214.40.00.0158.533.0937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income87.960.150.350.399.816.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.02.82.82.82.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.040.241.686.238.736.8padlockpadlockpadlockpadlock
Change Working Capital152.2102.295.4-296.7149.778.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.20.8-7.3-20.014.2-12.4padlockpadlockpadlockpadlock
Change In Accounts Payable15.62.7-14.514.45.71.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items95.3-28.5-3.22.6-4.0-5.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-17.7-36.3-12.1-16.7-6.0-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions54.70.00.00.00.029.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-216.9-524.8-169.5-210.6-334.7-486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment226.2346.6205.2275.8332.5456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-61.10.00.00.0-3.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14.70.00.048.6-11.2-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.2-19.3-4.8-3.1-2.3-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-116.2-151.8-104.2-152.50.0-128.6padlockpadlockpadlockpadlock
Sales of Investment116.468.03.0148.46.018.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.1223.27.622.90.9-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.0-74.6-10.8-47.0-147.5-104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-179.90.00.0-182.2-174.7-480.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-100.50.00.00.0-4.7-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-211.00.00.0-229.2-326.9-602.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-218.8-1.3-3.211.82.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-46.1-15.2-1.6-11.6-1.1-1.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-9.696.2226.0-20.3-313.5317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance151.2509.4413.2187.2207.5521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash226.959.937.1-227.8267.1-5.2padlockpadlockpadlockpadlock
Closing Cash Balance509.4282.4222.5185.4413.2146.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow196.7540.0415.4141.827.0920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow45.8540.0253.9-16.4-101.9752.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow329.6179.6199.4-168.6313.0135.1padlockpadlockpadlockpadlock
Real Free Cash Flow329.6139.4157.8-254.8274.398.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.3622.1339.04-155.6716.7810.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.480.34-0.061.35-0.280.13padlockpadlockpadlockpadlockpadlockpadlock
P/B9.139.0712.0210.925.688.07padlockpadlockpadlockpadlockpadlockpadlock
P/S3.223.404.454.502.562.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.919.5512.7827.1293.334.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.778.9512.4224.2676.484.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.0814.4927.92-120.9411.207.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.6925.0428.3621.4414.85padlockpadlockpadlockpadlockpadlock
P/EG0.230.86-1.48-0.470.03padlockpadlockpadlockpadlockpadlock
P/B9.089.999.138.9012.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.6%99.2%100.0%16.4%37.3%40.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%21.6%14.5%-4.7%21.9%32.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.9%22.4%15.4%-3.7%22.7%32.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%18.1%14.5%-4.7%21.9%32.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%15.4%11.4%-2.9%15.3%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin99.3%28.4%28.6%31.0%41.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.3%13.5%16.6%12.0%30.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.0%14.4%16.9%12.9%30.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.2%13.5%16.6%12.0%30.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.0%15.0%11.4%16.4%20.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.5221.470.720.420.470.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.5221.470.720.420.470.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.220.16-0.021.191.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.4217.610.610.310.370.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.160.180.160.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.470.510.610.430.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.603.193.123.352.743.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.269.400.000.009.740.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0011.930.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio21.470.610.520.660.72padlockpadlockpadlockpadlockpadlock
Quick Ratio21.470.610.520.660.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.060.060.080.10padlockpadlockpadlockpadlockpadlock
Cash Ratio17.610.450.420.440.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.180.160.180.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.500.420.450.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.192.842.602.493.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.540.003.260.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.8720.2216.6212.4814.9824.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.713.111.89-0.362.295.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.946.785.742.723.148.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.827.586.145.146.767.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.587.205.782.070.4114.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.482.782.562.662.667.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.504.764.834.156.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.170.710.550.681.24padlockpadlockpadlockpadlockpadlock
Cash Per Share6.773.762.942.505.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.577.146.826.566.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.392.402.64-2.284.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.690.570.610.64padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.1%20.7%22.7%5.6%22.0%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.9013.6716.2113.4317.4922.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.650.270.0021.9151.8213.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.734.954.863.624.706.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.457.55-4.42-2.62-3.31-5.65padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.2%27.0%27.1%-24.9%27.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.943.593.563.285.95padlockpadlockpadlockpadlockpadlock
Payables Turnover0.087.320.004.417.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.591.161.511.261.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.85-1.58-1.84-1.85-1.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio104.6%89.6%135.4%-737.5%116.2%131.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.79 %4.05 %3.47 %4.74 %6.92 %12.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.600.961.050.900.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.030.960.921.050.86padlockpadlockpadlockpadlockpadlock

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