Zkusit zdarma
ServiceNow, Inc.
ServiceNow, Inc.
NOW
Cena
$ 103.43
Dnes
-3.86 (-2.94%)
Valuace
30
30
Růst
100
100
Zdraví
68
68
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 Revenues13.2813.2810.988.977.255.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.982.982.291.921.571.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.3010.308.707.055.674.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.573.413.223.092.962.80padlockpadlockpadlockpadlock
Cost of Revenues0.830.770.720.650.630.58padlockpadlockpadlockpadlock
Gross Profit2.732.632.492.442.332.21padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.121.771.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.004.163.552.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.740.740.470.560.500.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.478.477.336.295.324.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.821.821.360.760.360.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.210.190.170.160.150.12padlockpadlockpadlockpadlock
Total Operating Expenses2.292.062.131.991.951.80padlockpadlockpadlockpadlock
Operating Income0.440.570.360.450.370.42padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.450.450.420.300.080.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.020.000.020.020.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.440.440.370.250.04-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.262.261.741.010.400.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.510.510.31-0.720.070.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.751.751.431.730.330.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.110.120.120.120.110.11padlockpadlockpadlockpadlock
Interest Expense0.000.010.010.010.010.01padlockpadlockpadlockpadlock
Other Expense0.100.120.110.100.090.10padlockpadlockpadlockpadlock
IBT0.540.690.470.560.460.52padlockpadlockpadlockpadlock
Income Tax Expense0.140.190.090.100.080.08padlockpadlockpadlockpadlock
Net Income0.400.500.390.460.380.43padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.38$1.70$0.32$0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.37$1.68$0.32$0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.041.041.031.021.010.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.051.051.041.031.021.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.37$0.42padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.37$0.41padlockpadlockpadlockpadlock
Shares Outstanding1.041.041.041.031.031.03padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.051.051.051.051.051.04padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.172.301.901.471.731.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.253.462.982.811.581.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.425.764.884.283.303.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.522.242.041.731.391.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.370.300.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.601.190.860.280.220.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.549.197.786.655.224.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.733.133.372.301.892.16padlockpadlockpadlockpadlock
Short Term Investments2.693.013.233.463.413.25padlockpadlockpadlockpadlock
Total Cash & ST Investments5.416.146.605.765.305.41padlockpadlockpadlockpadlock
Accounts Receivable1.551.701.362.241.311.52padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets1.410.891.311.191.091.09padlockpadlockpadlockpadlock
Total Current Assets8.368.729.279.197.708.02padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.282.462.071.741.361.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.241.271.230.820.780.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.220.210.220.230.290.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.834.113.202.121.631.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.651.761.371.100.840.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10.6711.209.616.655.584.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18.2120.3817.3913.3010.808.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.932.802.702.462.382.28padlockpadlockpadlockpadlock
Goodwill1.821.781.311.271.291.24padlockpadlockpadlockpadlock
Intangible Assets0.390.320.230.210.210.22padlockpadlockpadlockpadlock
Long-Term Investments1.515.264.344.113.833.47padlockpadlockpadlockpadlock
Other Long-Term Assets5.561.831.781.761.581.53padlockpadlockpadlockpadlock
Total Long-Term Assets13.4313.3311.7011.2010.7410.19padlockpadlockpadlockpadlock
Total Assets21.7922.0520.9720.3818.4318.21padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.300.070.130.270.090.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.100.100.180.100.170.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.161.211.150.980.850.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.178.367.376.014.953.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.150.210.310.070.170.30padlockpadlockpadlockpadlock
Short-Term Debt0.110.100.100.100.110.10padlockpadlockpadlockpadlock
Other Current Liabilities1.271.381.111.211.061.16padlockpadlockpadlockpadlock
Current Liabilities7.878.508.268.366.797.17padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.492.182.202.142.042.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.670.790.800.750.640.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.670.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.5410.779.768.277.105.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.302.312.302.182.142.16padlockpadlockpadlockpadlock
Capital Leases0.910.920.910.790.760.67padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities10.4911.1210.8310.779.149.54padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2.683.492.070.340.00-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.08-0.07-0.04-0.100.030.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8.679.617.635.033.702.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings4.844.343.953.493.112.68padlockpadlockpadlockpadlock
Comprehensive Income-0.02-0.05-0.07-0.07-0.02-0.08padlockpadlockpadlockpadlock
Total Common Equity11.3010.9310.149.619.298.67padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.262.282.282.232.212.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8.679.617.635.033.702.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.402.412.402.282.252.26padlockpadlockpadlockpadlock
Book Value11.3010.9310.149.619.298.67padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.151.751.431.730.330.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.520.740.560.560.430.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.691.961.751.601.401.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.110.03-0.07-0.100.170.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.44-0.31-0.25-0.30-0.34-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.120.06-0.05-0.140.170.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.210.000.00-0.030.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.160.730.500.460.380.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.880.000.003.402.722.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.400.500.390.460.380.43padlockpadlockpadlockpadlock
Depreciation & Amortization0.210.220.150.160.150.14padlockpadlockpadlockpadlock
Stock-Based Compensation0.490.490.500.470.450.43padlockpadlockpadlockpadlock
Change Working Capital0.83-0.64-0.560.410.47-0.46padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.050.14-0.300.90-0.980.23padlockpadlockpadlockpadlock
Change In Accounts Payable0.01-0.09-0.100.23-0.09-0.13padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.230.120.230.150.130.13padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.82-0.87-0.85-0.69-0.55-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.87-1.08-0.11-0.28-0.09-0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.59-3.87-5.21-4.71-4.21-2.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.684.143.753.522.252.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.000.000.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.070.000.00-2.17-2.58-1.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.24-0.24-0.19-0.21-0.25-0.20padlockpadlockpadlockpadlock
Acquisitions-0.87-0.14-0.06-0.02-0.03-0.04padlockpadlockpadlockpadlock
Investments-0.13-1.28-1.32-1.14-1.11-1.35padlockpadlockpadlockpadlock
Sales of Investment0.731.131.101.180.730.91padlockpadlockpadlockpadlock
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 Repaid0.000.000.000.00-0.09-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.042.28-0.010.050.110.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.210.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.85-1.84-0.70-0.540.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.790.000.00-0.27-0.25-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.290.000.00-0.80-0.34-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.40-0.010.010.120.03-0.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60-0.58-0.36-0.30-0.30-0.23padlockpadlockpadlockpadlock
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 Cash0.501.420.410.43-0.260.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.173.732.311.901.481.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.99-0.41-0.241.070.42-0.27padlockpadlockpadlockpadlock
Closing Cash Balance3.732.733.133.382.311.89padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.054.583.422.702.171.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.362.621.671.100.770.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.000.580.531.471.380.47padlockpadlockpadlockpadlock
Real Free Cash Flow1.510.090.031.000.930.04padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E138.3090.88153.1383.32240.64559.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG-8.534.05-8.320.206.206.20padlockpadlockpadlockpadlockpadlockpadlock
P/B19.4812.2522.7118.9115.5434.80padlockpadlockpadlockpadlockpadlockpadlock
P/S16.5611.9619.8716.0810.7921.81padlockpadlockpadlockpadlockpadlockpadlock
P/FCF101.2334.7263.9053.3435.9971.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC74.3629.1851.1442.4428.7258.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV85.3152.8098.0190.72102.83502.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E99.2395.33138.3089.49142.18padlockpadlockpadlockpadlockpadlock
P/EG-5.293.17-8.534.62-12.44padlockpadlockpadlockpadlockpadlock
P/B12.2816.9419.4816.2419.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.5%77.5%79.2%78.6%78.3%77.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%17.0%16.0%11.5%5.9%4.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%22.6%20.3%17.8%10.6%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%13.7%12.4%8.5%4.9%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%13.2%13.0%19.3%4.5%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.6%77.3%77.5%78.9%78.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%20.5%14.8%18.2%15.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%26.2%19.3%23.3%21.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.4%16.8%11.1%14.6%12.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%14.7%12.0%14.9%13.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.030.951.101.061.111.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.951.101.061.050.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.180.230.080.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.360.280.260.240.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.110.130.170.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.250.240.300.440.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.012.122.282.642.92padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.8722.2083.177.385.641.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio59.670.0059.3031.7513.159.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.951.061.031.121.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.951.061.031.121.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.050.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.350.370.410.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.110.110.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.210.220.240.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.932.022.071.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.47117.004.875.745.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0095.3359.6775.1774.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share58.3712.8010.6743.9535.9729.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.041.691.388.481.611.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share29.646.065.6023.8921.2516.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.7712.509.3437.3724.9818.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share18.644.413.3213.2510.799.05padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.433.2815.5214.9314.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.481.862.221.86padlockpadlockpadlockpadlockpadlock
Cash Per Share6.055.2029.6431.9027.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4810.8752.7749.0255.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.920.562.547.126.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.3%22.7%18.0%-71.7%18.5%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.635.054.904.414.204.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.3614.6233.6315.255.7415.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.264.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.674.294.474.334.184.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.3299.4617.7016.9115.7511.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.9%27.7%18.3%17.1%17.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.362.201.902.271.32padlockpadlockpadlockpadlockpadlock
Payables Turnover4.095.303.432.119.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.151.161.151.151.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-109.789.395.183.353.40padlockpadlockpadlockpadlockpadlock
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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