Zkusit zdarma
Pure Cycle Corporation
Pure Cycle Corporation
PCYO
Cena
$ 11.19
Dnes
-0.06 (-0.51%)
Valuace
48
48
Růst
70
70
Zdraví
55
55
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 Revenues29.526.128.714.623.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.110.19.06.56.66.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit17.416.019.88.016.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues9.111.25.14.05.812.6padlockpadlockpadlockpadlock
Cost of Revenues2.94.91.92.52.12.8padlockpadlockpadlockpadlock
Gross Profit6.36.33.31.53.79.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.05.55.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.32.32.12.24.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.08.47.56.06.35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.37.712.22.110.15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.50.60.50.5padlockpadlockpadlockpadlock
Total Operating Expenses1.90.41.92.91.92.0padlockpadlockpadlockpadlock
Operating Income4.45.91.3-1.31.77.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.53.32.82.51.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.40.40.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.09.83.44.12.621.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.317.515.66.212.726.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.64.44.01.53.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.713.111.64.79.620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.91.40.60.50.70.8padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense1.62.21.72.43.51.0padlockpadlockpadlockpadlock
IBT6.08.23.01.15.28.8padlockpadlockpadlockpadlock
Income Tax Expense1.52.10.70.31.32.2padlockpadlockpadlockpadlock
Net Income4.66.12.30.83.96.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.20$0.40$0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.19$0.40$0.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.124.124.124.024.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.224.224.124.124.224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding24.124.124.124.124.124.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.224.224.124.224.224.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.421.922.126.034.920.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments20.521.922.126.034.920.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.31.31.51.62.417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.27.43.60.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.61.010.62.10.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets28.631.737.929.737.838.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents21.914.416.819.022.120.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Total Cash & ST Investments21.914.416.819.022.120.5padlockpadlockpadlockpadlock
Accounts Receivable1.31.34.85.01.52.3padlockpadlockpadlockpadlock
Inventory7.48.10.03.73.65.2padlockpadlockpadlockpadlock
Other Current Assets1.01.45.40.510.60.6padlockpadlockpadlockpadlock
Total Current Assets31.725.227.028.237.928.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.767.566.166.166.963.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.06.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.54.20.56.70.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments43.056.760.557.858.857.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.22.2-17.5-27.1-34.7-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets111.8130.6109.5103.591.478.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets140.4162.3147.4133.2129.2117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment67.570.70.172.567.967.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.06.00.0padlockpadlockpadlockpadlock
Intangible Assets4.26.30.00.50.50.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.064.80.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets58.949.657.748.535.144.1padlockpadlockpadlockpadlock
Total Long-Term Assets130.6126.5122.7121.5109.5111.8padlockpadlockpadlockpadlock
Total Assets162.3151.7149.7149.7147.4140.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.33.51.92.00.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.10.40.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.07.73.62.55.08.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9.011.69.36.510.812.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable3.52.61.42.21.93.3padlockpadlockpadlockpadlock
Short-Term Debt0.40.40.30.20.10.1padlockpadlockpadlockpadlock
Other Current Liabilities7.74.22.71.93.42.6padlockpadlockpadlockpadlock
Current Liabilities11.67.27.27.99.39.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.96.46.97.14.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.10.00.20.40.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.21.51.41.41.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities17.219.517.715.016.214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt6.46.56.76.86.97.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.10.20.20.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.01.41.41.41.2padlockpadlockpadlockpadlock
Total Liabilities19.515.115.216.117.717.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-52.0-32.8-45.5-56.5-61.2-70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity123.2142.7129.7118.2113.0102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-32.8-38.8-41.1-41.7-45.5-52.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity142.7136.7134.4133.6129.7123.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt7.16.87.07.34.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value123.2142.7129.7118.2113.0102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt6.86.97.07.07.07.1padlockpadlockpadlockpadlock
Book Value142.7136.7134.4133.6129.7123.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.113.111.64.79.620.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.12.32.10.02.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.40.00.40.50.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.6-2.7-7.4-4.819.2-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.1-4.1-10.51.3-0.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.50.90.00.0-2.4-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.20.00.00.00.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.90.3-4.6-3.0-13.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-0.20.00.0-2.317.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income4.66.12.30.83.96.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.50.60.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.00.00.20.10.1padlockpadlockpadlockpadlock
Change Working Capital-6.32.53.6-1.92.8-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.7-12.52.00.65.9-6.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.70.00.0-1.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-3.30.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.0-6.9-1.20.02.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.4-9.5-2.7-7.8-5.8-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20.20.0-6.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.0-0.9-2.2-16.7-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.20.50.015.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.30.00.06.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.40.00.0-9.2-6.7-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.2-2.3-1.10.0-6.1-1.0padlockpadlockpadlockpadlock
Acquisitions-2.60.20.00.00.00.0padlockpadlockpadlockpadlock
Investments-3.00.4-0.1-0.7-0.40.0padlockpadlockpadlockpadlock
Sales of Investment0.00.50.00.00.00.0padlockpadlockpadlockpadlock
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-3.00.00.03.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.0-0.3-0.26.14.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.10.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock14.6-0.4-0.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.00.00.0-0.13.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.50.00.02.84.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.8-0.1-0.10.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.0-0.2-0.1-0.1padlockpadlockpadlockpadlock
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-5.1-0.2-3.1-8.714.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance20.421.925.428.537.222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-4.57.5-1.7-2.2-3.12.1padlockpadlockpadlockpadlock
Closing Cash Balance23.921.920.522.119.025.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.63.7-0.5-10.211.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.93.7-0.9-10.711.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-1.17.1-1.5-1.4-0.42.0padlockpadlockpadlockpadlock
Real Free Cash Flow-1.37.1-1.6-1.6-0.51.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.1418.5522.0956.2025.7017.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.101.480.16-1.12-0.490.09padlockpadlockpadlockpadlockpadlockpadlock
P/B1.871.701.982.232.193.48padlockpadlockpadlockpadlockpadlockpadlock
P/S12.449.328.9218.1110.7520.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-135.4365.88-556.36-26.0221.25637.80padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-149.3518.47115.95-112.9114.16103.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.6511.2913.2928.5914.5011.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.7428.3386.5622.230.00padlockpadlockpadlockpadlockpadlock
P/EG-0.610.16-1.070.000.00padlockpadlockpadlockpadlockpadlock
P/B1.831.872.082.620.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.4%61.4%68.7%55.1%71.2%62.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin60.2%68.6%55.9%44.1%55.6%155.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin70.6%77.4%63.2%58.8%64.9%165.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%29.4%42.6%14.2%43.9%30.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin72.6%50.3%40.4%32.2%41.8%117.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.4%63.4%38.2%63.7%77.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin67.0%60.2%29.7%92.4%71.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.2%70.6%45.1%101.6%75.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.0%26.0%-33.2%29.9%62.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin50.0%43.9%20.3%68.4%52.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.522.724.054.573.493.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.522.093.664.573.493.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.250.790.780.460.721.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.011.892.374.003.221.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.040.050.050.030.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.050.050.060.040.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.141.141.131.141.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.4718.9228.1429.79118.340.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.2118.0027.8910.06112.180.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.293.523.763.564.05padlockpadlockpadlockpadlockpadlock
Quick Ratio2.293.523.763.563.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.250.190.090.280.40padlockpadlockpadlockpadlockpadlock
Cash Ratio1.492.012.342.412.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.000.050.000.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.000.050.000.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.111.111.121.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.786.474.2516.9341.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio46.6313.21-12.1715.7770.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.621.081.190.610.960.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.540.480.200.400.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.910.921.081.460.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.685.935.394.924.724.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.15-0.02-0.420.490.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.380.210.170.240.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.090.030.160.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.600.700.790.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.125.685.585.550.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.02-0.060.220.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%25.0%25.7%24.5%24.3%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.1419.6119.538.889.490.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.922.864.613.347.813.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.761.362.460.000.0010.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover104.600.390.440.220.340.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.071.110.580.860.74padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%24.6%24.8%24.4%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.652.620.841.158.53padlockpadlockpadlockpadlockpadlock
Payables Turnover0.880.721.830.941.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0037.2529.8137.350.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.270.200.240.52padlockpadlockpadlockpadlockpadlock
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 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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