Zkusit zdarma
National Research Corporation
National Research Corporation
NRC
Cena
$ 12.08
Dnes
+0.92 (4.32%)
Valuace
18
18
Růst
23
23
Zdraví
73
73
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 Revenues137.4137.4143.1148.6151.6148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues60.060.056.961.957.052.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit77.477.486.186.794.595.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.234.634.033.636.935.8padlockpadlockpadlockpadlock
Cost of Revenues16.114.614.714.614.415.3padlockpadlockpadlockpadlock
Gross Profit19.120.019.319.022.620.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.046.642.739.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.67.66.05.95.36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses54.854.850.952.548.045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income22.622.635.240.046.550.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.21.71.51.51.5padlockpadlockpadlockpadlock
Total Operating Expenses14.412.317.710.413.012.5padlockpadlockpadlockpadlock
Operating Income4.77.71.68.69.68.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.10.10.80.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.84.82.60.91.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.7-4.7-2.5-0.1-3.7-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT17.817.832.740.042.848.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.26.27.99.011.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income11.611.624.831.031.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.41.51.00.90.70.7padlockpadlockpadlockpadlock
Other Expense-1.4-1.5-1.0-0.9-0.7-0.7padlockpadlockpadlockpadlock
IBT3.36.30.67.78.97.3padlockpadlockpadlockpadlock
Income Tax Expense1.52.20.71.92.31.6padlockpadlockpadlockpadlock
Net Income1.84.1-0.15.86.65.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$1.28$1.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.25$1.27$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.822.423.724.524.925.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.822.423.724.725.125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding21.822.622.723.023.423.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.822.622.723.023.423.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.54.26.725.054.434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.54.26.725.054.434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.411.212.514.514.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.14.25.24.24.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets17.019.624.443.773.754.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.25.32.54.23.50.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2.25.32.54.23.50.5padlockpadlockpadlockpadlock
Accounts Receivable12.712.911.511.211.710.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.47.16.44.25.56.1padlockpadlockpadlockpadlock
Total Current Assets20.425.320.419.620.717.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.539.930.317.212.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill61.666.261.661.661.657.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.42.61.51.61.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-4.01.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.63.04.77.99.810.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets102.1112.998.186.783.879.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets119.1132.5122.4130.5157.5133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.442.241.939.936.335.5padlockpadlockpadlockpadlock
Goodwill66.266.266.266.266.261.6padlockpadlockpadlockpadlock
Intangible Assets0.02.42.52.62.71.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.01.30.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.85.34.23.05.93.6padlockpadlockpadlockpadlock
Total Long-Term Assets115.3116.1114.8112.9111.1102.1padlockpadlockpadlockpadlock
Total Assets135.7141.4135.2132.5131.8119.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.21.21.35.17.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.65.37.24.54.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.413.212.68.611.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities45.735.936.233.440.431.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.06.82.01.22.61.2padlockpadlockpadlockpadlock
Short-Term Debt4.03.96.55.38.716.6padlockpadlockpadlockpadlock
Other Current Liabilities11.79.613.413.215.713.4padlockpadlockpadlockpadlock
Current Liabilities38.635.937.835.944.345.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.759.131.117.722.326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.71.71.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.03.54.15.37.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities78.9101.373.558.472.269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.077.058.759.144.925.7padlockpadlockpadlockpadlock
Capital Leases0.00.50.61.70.70.0padlockpadlockpadlockpadlock
Def. Tax Liability3.53.55.43.54.14.0padlockpadlockpadlockpadlock
Total Liabilities121.4120.1105.5101.397.278.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-23.7-17.1-30.5-25.2-36.1-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-2.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity40.231.349.072.085.364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-15.5-16.9-14.0-17.1-20.9-23.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity14.321.329.731.334.640.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt42.264.439.022.226.530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value40.231.349.072.085.364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt80.081.065.264.453.642.2padlockpadlockpadlockpadlock
Book Value14.321.329.731.334.640.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.311.624.831.031.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.97.66.05.95.36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.23.30.30.91.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.10.93.81.0-3.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.8-0.11.82.1-0.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.30.2-0.10.2-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.10.00.00.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.50.50.10.03.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations40.30.00.038.136.346.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.84.1-0.15.86.65.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.21.71.51.51.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.90.90.30.20.20.2padlockpadlockpadlockpadlock
Change Working Capital-1.46.5-1.3-2.9-1.51.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.6-0.3-1.1-0.30.0-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.1-0.50.6-0.70.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.20.00.10.10.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.6-10.7-15.4-15.8-9.8-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-4.80.00.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-17.60.00.0-15.8-9.8-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-3.6-3.0-3.0-4.4-1.6padlockpadlockpadlockpadlock
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 Repaid-19.60.00.014.2-4.8-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued41.864.425.531.00.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.60.00.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-30.3-20.2-30.9-19.1-27.6-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.20.00.0-36.4-21.0-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities30.90.00.00.6-2.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-44.70.00.0-40.7-55.6-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued80.0-0.915.80.810.811.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.3-6.0-4.9-7.4-8.5padlockpadlockpadlockpadlock
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 Cash-22.0-0.1-2.4-18.4-29.319.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.54.14.26.725.054.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.9-3.12.8-1.70.83.0padlockpadlockpadlockpadlock
Closing Cash Balance4.12.25.32.54.23.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow22.715.719.222.326.440.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow22.512.418.921.425.240.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.110.2-4.13.71.97.8padlockpadlockpadlockpadlock
Real Free Cash Flow4.19.3-4.53.51.77.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-897.7736.2216.8831.3529.2328.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG8.81-0.72-1.01-20.06-2.26-41.70padlockpadlockpadlockpadlockpadlockpadlock
P/B17.8530.0313.3819.8312.9112.37padlockpadlockpadlockpadlockpadlockpadlock
P/S2.803.062.926.536.137.13padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-22.9426.6921.8243.4735.1725.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-83.5515.8812.0825.4725.6322.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV34.0016.3811.5921.8117.8818.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E56.8917.51-897.7712.7015.95padlockpadlockpadlockpadlockpadlock
P/EG-1.050.008.81-1.190.96padlockpadlockpadlockpadlockpadlock
P/B29.2320.1617.859.9113.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.8%56.3%60.2%62.3%62.4%64.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%16.5%24.7%27.0%30.7%34.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.9%22.0%28.9%31.0%34.2%38.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%16.4%24.6%27.0%30.7%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%8.4%17.3%20.8%21.0%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.3%57.8%56.8%56.5%61.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%22.3%4.7%25.7%26.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%28.7%9.9%30.3%30.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%22.4%4.7%25.6%26.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%11.9%-0.3%17.2%17.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.700.550.550.671.311.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.550.550.671.311.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.160.300.500.630.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.110.120.180.751.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.590.490.320.170.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.805.652.060.800.310.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.639.644.242.501.811.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.542.734.524.587.167.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.544.7413.5646.4638.5030.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.550.530.700.540.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.530.700.540.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.010.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.060.150.070.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.590.570.480.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.655.593.802.202.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.649.486.634.564.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.991.420.541.111.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.415.301.549.5613.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.036.146.036.056.085.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.760.521.041.261.281.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.230.180.180.271.002.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.940.631.321.992.893.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.700.810.911.061.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.490.481.480.840.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.621.531.501.461.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.180.000.250.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.100.230.110.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.640.630.941.291.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.45-0.180.160.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate118.2%35.0%24.2%22.5%25.7%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.2412.3712.7811.9210.4110.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover27.2914.7647.6843.0649.4826.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0052,350,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.553.393.594.918.7911.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.65-8.41-10.18-192.466.955.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate45.0%34.3%118.2%25.1%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.172.712.742.963.30padlockpadlockpadlockpadlockpadlock
Payables Turnover3.952.922.177.1912.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.840.810.830.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.04-2.41-2.43-2.00-1.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-2,579.2%94.6%46.2%117.4%65.9%24.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.86 %2.61 %2.74 %3.75 %2.25 %0.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.500.67-25.790.480.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.660.960.720.940.67padlockpadlockpadlockpadlockpadlock

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