Zkusit zdarma
Insight Enterprises, Inc.
Insight Enterprises, Inc.
NSIT
Cena
$ 85.48
Dnes
-1.36 (-1.60%)
Valuace
35
35
Růst
60
60
Zdraví
60
60
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 Revenues8,247.28,247.28,701.79,175.810,431.29,436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,485.86,485.86,935.77,506.38,794.67,988.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,761.41,761.41,766.01,669.51,636.61,447.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,048.32,003.82,091.52,103.62,072.72,087.9padlockpadlockpadlockpadlock
Cost of Revenues1,569.91,569.71,649.21,697.11,633.01,655.8padlockpadlockpadlockpadlock
Gross Profit478.4434.2442.3406.5439.6432.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,236.21,216.71,117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.3106.398.162.563.154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,376.61,385.81,377.41,236.21,216.71,117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income384.9375.6388.6419.8413.7332.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.726.325.925.525.825.9padlockpadlockpadlockpadlock
Total Operating Expenses361.4332.9335.9346.4375.0339.2padlockpadlockpadlockpadlock
Operating Income117.0101.3106.560.164.792.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense84.884.858.041.139.540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-159.1-149.8-55.7-41.9-39.3-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT225.8225.8332.9377.9374.4292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense68.568.583.296.593.873.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income157.3157.3249.7281.3280.6219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense23.623.322.415.614.716.6padlockpadlockpadlockpadlock
Other Expense-45.0-30.6-42.3-41.1-12.4-17.7padlockpadlockpadlockpadlock
IBT72.070.764.219.052.375.1padlockpadlockpadlockpadlock
Income Tax Expense20.019.717.211.515.216.9padlockpadlockpadlockpadlock
Net Income52.050.946.97.537.058.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.53$8.04$6.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.55$7.66$5.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.031.532.333.034.935.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.032.338.137.236.636.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.031.431.831.831.832.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.031.532.134.737.238.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents256.3259.2268.7163.6103.8128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments256.3259.2268.7163.6103.8128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4,232.64,254.13,688.83,272.42,936.72,685.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory145.5122.6184.6265.2328.1185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets265.1208.7189.2199.5199.6177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,899.54,844.64,331.33,900.73,568.33,176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents547.0309.1321.9259.2317.4256.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments547.0309.1321.9259.2317.4256.3padlockpadlockpadlockpadlock
Accounts Receivable5,542.75,543.14,678.14,254.13,983.24,232.6padlockpadlockpadlockpadlock
Inventory149.0147.5149.2122.6151.0145.5padlockpadlockpadlockpadlock
Other Current Assets265.6300.3241.0208.7208.8265.1padlockpadlockpadlockpadlock
Total Current Assets6,504.36,300.05,390.14,844.64,660.54,899.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment211.9292.2210.1204.3176.3146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill872.8893.5684.3493.0428.3429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets460.8426.5369.7205.0214.8246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments767.5845.9-47.80.0-47.1-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets88.0142.4558.2276.8301.4312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,453.32,604.01,955.01,211.91,120.81,134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,352.87,448.66,286.45,112.64,689.14,310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment186.4191.2215.2292.2214.9211.9padlockpadlockpadlockpadlock
Goodwill902.3905.2896.6893.5888.8872.8padlockpadlockpadlockpadlock
Intangible Assets373.9393.8409.3426.5448.7460.8padlockpadlockpadlockpadlock
Long-Term Investments816.3748.1886.0845.9933.7767.5padlockpadlockpadlockpadlock
Other Long-Term Assets118.8190.5125.3142.4139.888.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,397.82,428.82,532.42,604.02,625.92,453.3padlockpadlockpadlockpadlock
Total Assets8,902.08,728.86,911.37,448.67,286.47,352.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,973.33,059.72,255.22,086.42,091.71,818.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt550.6568.9579.9346.20.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities487.6493.6538.3400.9423.5408.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,011.44,122.23,373.42,866.42,515.32,227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4,267.44,167.43,518.93,059.72,683.32,973.3padlockpadlockpadlockpadlock
Short-Term Debt240.3220.80.0568.9567.6550.6padlockpadlockpadlockpadlock
Other Current Liabilities513.6507.2866.9493.6493.2487.6padlockpadlockpadlockpadlock
Current Liabilities5,021.34,895.44,385.84,122.23,744.14,011.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt663.1597.1663.6291.7361.6437.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.071.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability52.464.527.632.847.133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,505.35,678.04,550.63,474.53,179.92,968.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,392.61,325.0961.2597.1754.4663.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability70.251.156.964.572.852.4padlockpadlockpadlockpadlock
Total Liabilities7,321.37,123.35,320.35,678.05,520.15,505.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,569.81,508.61,448.41,368.71,167.7993.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-57.1-81.2-41.6-58.8-27.1-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,847.51,770.61,735.71,638.11,509.21,342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings1,468.51,489.61,516.11,508.61,471.51,569.8padlockpadlockpadlockpadlock
Comprehensive Income-44.8-35.1-70.4-81.2-39.9-57.1padlockpadlockpadlockpadlock
Total Common Equity1,580.71,605.51,590.91,770.61,766.31,847.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,213.61,166.11,172.4637.9361.6438.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,847.51,770.61,735.71,638.11,509.21,342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,632.91,545.8961.21,166.11,322.01,213.6padlockpadlockpadlockpadlock
Book Value1,580.71,605.51,590.91,770.61,766.31,847.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income305.3157.3249.7281.3280.6219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.8106.398.162.556.655.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.20.034.029.022.718.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital331.3-52.4233.9249.7-266.8-162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-382.2-1,001.9-656.16.9-406.4-289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable641.9939.9825.6216.253.6303.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories95.5-37.454.475.753.7-148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-66.390.78.810.214.221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations724.50.00.0619.598.1163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.050.946.97.537.058.2padlockpadlockpadlockpadlock
Depreciation & Amortization28.326.325.925.825.825.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.99.18.87.80.0padlockpadlockpadlockpadlock
Change Working Capital57.1160.6-268.6-1.5124.017.6padlockpadlockpadlockpadlock
Change In Accounts Receivable179.7-10.3-701.1-391.4-375.7114.1padlockpadlockpadlockpadlock
Change In Accounts Payable-160.9150.3533.5417.0465.2-169.6padlockpadlockpadlockpadlock
Change In Inventories-12.0-2.12.8-26.026.00.0padlockpadlockpadlockpadlock
Other Non-cash Items19.5-16.415.545.228.63.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.7-24.5-46.8-39.3-70.9-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-741.9-285.3-270.2-481.5-68.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.00.00.015.51.331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-786.60.00.0-505.2-137.8-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.0-5.6-4.8-7.1-14.4-13.7padlockpadlockpadlockpadlock
Acquisitions-285.30.00.00.00.03.9padlockpadlockpadlockpadlock
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-1,597.00.00.0229.2-4,441.8-4,040.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,125.61,166.1-6.3763.64,718.13,963.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-35.0-151.1-200.0-217.1-107.9-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,544.90.00.0-28.84,663.73,929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing123.70.00.0-16.7114.0-161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,632.987.2584.6-204.9-155.9108.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-75.0-76.10.00.0-165.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash60.398.8-9.3105.159.7-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance256.3358.0261.5270.8165.7106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-189.0237.9-12.762.6-58.361.1padlockpadlockpadlockpadlock
Closing Cash Balance358.0547.0309.1324.1261.5319.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow679.8279.3586.1580.327.2111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow650.7279.3552.1551.34.593.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow146.8243.5-181.970.9200.7111.0padlockpadlockpadlockpadlock
Real Free Cash Flow146.8234.6-191.062.1192.9111.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.3816.3119.6720.7812.4717.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.05-0.46-2.103.410.440.62padlockpadlockpadlockpadlockpadlockpadlock
P/B2.731.562.773.372.142.47padlockpadlockpadlockpadlockpadlockpadlock
P/S0.520.310.560.640.340.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.039.198.3810.07128.8233.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.208.447.769.4435.6722.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.519.1011.1714.028.3410.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.1517.4623.38158.8933.17padlockpadlockpadlockpadlockpadlock
P/EG3.281.850.05-2.00-0.91padlockpadlockpadlockpadlockpadlock
P/B1.532.252.733.002.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.1%21.4%20.3%18.2%15.7%15.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%3.8%4.8%4.6%4.0%3.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%5.1%5.9%5.2%4.6%4.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%4.6%4.5%4.6%4.0%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%1.9%2.9%3.1%2.7%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.4%21.7%21.1%19.3%21.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%4.7%4.1%1.6%3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%6.0%5.4%2.9%4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%5.1%5.1%2.9%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%2.5%2.2%0.4%1.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.291.251.181.281.361.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.221.151.231.271.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.060.080.100.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.060.080.060.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.170.150.190.120.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.960.610.680.390.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.445.514.213.623.123.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.391.120.710.620.997.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.764.436.7010.2110.478.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.251.301.291.231.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.271.261.191.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.110.060.070.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.180.180.140.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.961.030.960.600.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.515.635.444.344.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.420.380.393.110.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.964.354.763.854.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share260.89261.87269.52278.13298.86269.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.675.007.738.538.046.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.7311.378.038.154.692.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.5252.3654.8452.6146.9343.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.178.8718.1517.590.783.19padlockpadlockpadlockpadlockpadlockpadlock
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 Share66.1063.8865.8166.0764.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.681.621.480.241.15padlockpadlockpadlockpadlockpadlock
Cash Per Share11.5517.449.7310.118.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.2150.3950.5249.9754.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.747.76-5.722.236.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.9%30.3%25.0%25.6%25.1%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.482.052.493.193.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.031.522.273.334.934.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover46.8440.3756.5840.6633.1724.35padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover40.0443.7629.7843.6851.0753.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.028.3310.369.219.999.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.8%27.9%26.9%60.5%29.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.370.360.380.450.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.370.370.400.480.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.7710.5311.1811.3713.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.8710.7510.949.789.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.491.391.742.442.53padlockpadlockpadlockpadlockpadlock
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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