Zkusit zdarma
Pegasystems Inc.
Pegasystems Inc.
PEGA
Cena
$ 40.59
Dnes
-1.01 (-1.91%)
Valuace
15
15
Růst
85
85
Zdraví
75
75
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 Revenues1,745.81,745.81,497.21,432.61,317.81,211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues421.4421.4390.7378.5368.6336.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,324.41,324.41,106.51,054.1949.2875.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues504.3381.4384.5475.6490.8325.1padlockpadlockpadlockpadlock
Cost of Revenues103.5105.9109.6102.5102.496.7padlockpadlockpadlockpadlock
Gross Profit400.9275.5274.9373.2388.5228.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0295.5294.3260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0655.9742.5709.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.40.035.418.78.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,040.01,040.0982.6951.41,036.9970.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income263.1263.1123.981.0-87.7-94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.06.36.26.022.14.5padlockpadlockpadlockpadlock
Total Operating Expenses275.2261.0257.7246.2245.5240.0padlockpadlockpadlockpadlock
Operating Income104.414.517.3127.0143.0-11.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.613.625.89.31.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.1-1.36.86.97.88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense17.517.518.814.5-74.1-37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT280.6280.6142.695.4-161.8-132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-112.8-112.843.427.6183.8-68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income393.4393.499.267.8-345.6-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.42.73.25.36.96.8padlockpadlockpadlockpadlock
Interest Expense-0.10.10.01.01.81.6padlockpadlockpadlockpadlock
Other Expense0.69.68.0-0.711.20.0padlockpadlockpadlockpadlock
IBT105.024.125.2126.3154.2-11.6padlockpadlockpadlockpadlock
Income Tax Expense-129.6-19.3-4.840.935.12.8padlockpadlockpadlockpadlock
Net Income234.643.430.185.4119.1-14.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.75$-4.22$-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.73$-4.22$-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding170.0170.8170.583.281.981.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding184.2184.8179.384.981.981.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding170.0170.6170.8171.8172.0171.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding184.2184.1182.2188.8191.3171.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents259.0337.1229.9145.1160.0171.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments406.8402.9193.4152.2202.8293.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments665.8740.0423.3297.2362.8465.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable364.4552.9558.6468.9409.4536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.440.847.180.468.088.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,071.71,333.71,029.0846.5840.21,001.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents148.7201.6231.1337.1287.6258.3padlockpadlockpadlockpadlock
Short Term Investments202.7210.0140.6402.9415.3406.8padlockpadlockpadlockpadlock
Total Cash & ST Investments351.4411.6371.7740.0703.0665.1padlockpadlockpadlockpadlock
Accounts Receivable336.7385.1424.9552.9378.5364.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets123.849.049.840.837.642.2padlockpadlockpadlockpadlock
Total Current Assets811.8845.6846.51,333.71,119.11,071.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment110.5104.2111.5131.2114.440.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill81.481.181.681.481.979.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.23.87.010.914.1143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments126.321.219.50.0-165.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets137.8219.9258.5293.8541.6483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets464.9434.6481.7511.2753.3602.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,536.51,768.31,510.71,357.71,593.51,604.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0101.6100.8104.2106.0110.5padlockpadlockpadlockpadlock
Goodwill81.481.581.281.181.681.4padlockpadlockpadlockpadlock
Intangible Assets1.82.53.13.84.55.2padlockpadlockpadlockpadlock
Long-Term Investments159.818.721.721.221.221.0padlockpadlockpadlockpadlock
Other Long-Term Assets238.0270.4264.4219.9243.2243.1padlockpadlockpadlockpadlock
Total Long-Term Assets481.0478.8475.5434.6460.2464.9padlockpadlockpadlockpadlock
Total Assets1,292.81,324.41,322.01,768.31,579.21,536.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.76.211.318.215.324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt515.9482.015.015.07.0137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities131.4168.8172.9180.6187.321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,016.61,086.1577.1538.9485.4415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.117.116.66.220.116.7padlockpadlockpadlockpadlock
Short-Term Debt14.413.814.1482.0516.2515.9padlockpadlockpadlockpadlock
Other Current Liabilities170.2145.1103.6168.8139.3128.0padlockpadlockpadlockpadlock
Current Liabilities597.5599.6609.11,086.11,024.51,016.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt70.267.6566.3672.8678.5518.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases70.282.281.979.287.859.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-500.60.00.00.0-5.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,101.11,182.81,156.91,226.81,177.41,062.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.465.265.167.666.870.2padlockpadlockpadlockpadlock
Capital Leases62.479.079.382.281.770.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities696.0699.9710.71,182.81,106.21,101.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-14.287.9-8.7-76.5276.4339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-24.3-30.2-17.9-23.1-7.0-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity435.4585.5353.8130.8416.1542.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.70.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings233.9195.7170.887.9-28.6-14.2padlockpadlockpadlockpadlock
Comprehensive Income-8.8-4.3-21.7-30.2-13.4-24.3padlockpadlockpadlockpadlock
Total Common Equity596.8624.5611.3585.5473.0435.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt586.1549.7581.3687.7678.5518.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value435.4585.5353.8130.8416.1542.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt76.879.079.3549.7583.0586.1padlockpadlockpadlockpadlock
Book Value596.8624.5611.3585.5473.0435.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income129.9393.499.267.8-345.6-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.082.379.918.718.828.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation135.6155.2142.7143.4122.2115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-30.50.019.2-78.0-64.4-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-57.619.279.0-57.6-51.2-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.10.00.00.19.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items117.645.16.665.5122.492.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations324.30.00.0217.822.339.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income43.430.185.4119.1-14.46.6padlockpadlockpadlockpadlock
Depreciation & Amortization59.96.23.122.14.58.9padlockpadlockpadlockpadlock
Stock-Based Compensation121.236.741.434.537.236.2padlockpadlockpadlockpadlock
Change Working Capital-51.83.448.4-71.4-18.9-27.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-116.69.825.7-7.622.414.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.70.0-7.7-16.8-35.4-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions63.90.00.00.0-0.9-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-509.4-348.6-559.4-287.3-41.0-79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment237.7560.4364.5253.390.4167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-64.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-276.40.00.0-50.813.172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure4.0-2.1-1.9-2.8-3.1-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-239.0-89.4-69.3-142.1-125.5-130.4padlockpadlockpadlockpadlock
Sales of Investment462.342.6333.1158.3122.354.3padlockpadlockpadlockpadlock
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-10.30.00.0-89.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.3549.7-31.6-17.59.2160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock40.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.9-17.5-73.5-1.9-46.3-122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.10.00.0-10.0-9.8-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities32.70.00.018.99.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing27.50.00.0-82.0-47.0-121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.2-0.3-470.4-33.3-3.18.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-149.0-138.8-119.5-59.3-11.9-0.4padlockpadlockpadlockpadlock
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 Cash73.4-125.2108.787.8-14.9-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance259.0216.4341.5232.8145.1160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-52.3-29.1-106.342.536.0-32.6padlockpadlockpadlockpadlock
Closing Cash Balance153.8206.1235.2341.5299.1263.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow319.6505.2338.2201.0-13.028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow184.0350.0195.557.7-135.3-87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow60.384.1202.392.427.438.8padlockpadlockpadlockpadlock
Real Free Cash Flow-60.947.4160.957.9-9.82.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E76.8480.1259.92-8.12-144.36-174.43padlockpadlockpadlockpadlockpadlock
P/EG-1.201.93-0.51-0.02-109.725.23padlockpadlockpadlockpadlockpadlock
P/B14.8013.5711.4821.4421.8719.75padlockpadlockpadlockpadlockpadlock
P/S6.015.312.842.137.5110.52padlockpadlockpadlockpadlockpadlock
P/FCF26.2223.5020.22-215.12317.52-412.83padlockpadlockpadlockpadlockpadlock
P/OFC26.7922.9718.66125.62232.65-19,015.23padlockpadlockpadlockpadlockpadlock
Price/EV72.6144.1336.47-28.07-101.54-162.68padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E56.5476.8417.4816.83-108.73padlockpadlockpadlockpadlockpadlock
P/EG1.45-1.20-0.62-0.020.34padlockpadlockpadlockpadlockpadlock
P/B16.4314.809.7713.6913.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.5%73.9%73.6%72.0%72.2%69.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%10.0%7.1%-11.7%-10.2%-10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%12.4%8.5%-9.1%-7.8%-6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%8.3%5.7%-6.7%-7.8%-14.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%6.6%4.7%-26.2%-5.2%-6.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.2%71.5%78.5%79.1%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%6.6%26.8%31.8%-3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%8.2%27.4%36.3%-1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%4.5%26.7%29.1%-3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%7.8%18.0%24.3%-4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.411.231.781.571.732.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.231.781.571.732.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.110.07-0.25-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.310.400.270.330.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.310.380.510.430.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.941.645.261.630.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.123.024.2710.383.832.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio36,237.000.3013.59-38.90-3.24-0.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17,279.0018.1211.77-11.25-11.91-7.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.361.411.391.231.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.411.391.231.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.120.12-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.340.380.310.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.310.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.130.130.941.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.122.163.023.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio345.7536,237.0087.2379.99-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio100.4817,279.00123.6579.97-7.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share17.298.7817.2316.0814.8912.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.390.580.82-4.22-0.77-0.76padlockpadlockpadlockpadlockpadlock
Cash Per Share2.414.345.093.634.465.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.663.434.251.605.116.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.271.982.42-0.160.35-0.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.060.120.120.120.12padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.242.255.545.713.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.180.991.38-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share2.062.414.338.608.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.503.667.126.815.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.522.361.070.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.020.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-19.1%30.5%29.0%-113.6%52.2%50.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.892.712.562.812.872.32padlockpadlockpadlockpadlockpadlock
Payables Turnover33.8162.7533.5220.2622.0112.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00368,635,000.00336,363,000.00-3.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.8514.3612.8510.0510.6025.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.774.283.773.982.572.50padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-80.0%-19.1%32.4%22.8%-23.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.911.001.120.910.86padlockpadlockpadlockpadlockpadlock
Payables Turnover13.146.416.1516.444.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.723.780.000.003.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.661.591.962.874.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio8.5%10.3%14.7%-2.8%-15.5%-15.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.14 %0.13 %0.25 %0.35 %0.11 %0.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.120.090.030.02-0.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.030.040.030.04padlockpadlockpadlockpadlockpadlock

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