Zkusit zdarma
ePlus inc.
ePlus inc.
PLUS
Cena
$ 82.09
Dnes
-1.13 (-1.27%)
Valuace
43
43
Růst
45
45
Zdraví
77
77
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 Revenues2,359.02,068.82,225.32,067.71,821.01,568.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,755.61,518.31,691.11,550.21,360.01,174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit603.5550.5534.2517.5461.0393.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues614.8608.8637.3498.1511.0493.4padlockpadlockpadlockpadlock
Cost of Revenues462.6446.7489.1357.1374.3366.1padlockpadlockpadlockpadlock
Gross Profit152.2162.1148.2141.0136.6127.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0333.5297.1271.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.829.625.918.616.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses440.3409.1375.9347.2311.8285.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income163.2141.4158.3166.2147.3106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.77.17.48.78.46.1padlockpadlockpadlockpadlock
Total Operating Expenses108.7113.3112.0106.3108.1100.3padlockpadlockpadlockpadlock
Operating Income43.548.836.234.728.527.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.90.00.04.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.62.23.84.11.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.07.42.8-3.2-0.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT172.2148.8161.1163.0146.9106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense48.440.945.343.641.332.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income132.8108.0115.8119.4105.674.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.03.90.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.60.50.5padlockpadlockpadlockpadlock
Other Expense2.15.20.61.13.70.3padlockpadlockpadlockpadlock
IBT45.654.036.835.832.227.3padlockpadlockpadlockpadlock
Income Tax Expense12.215.89.710.68.07.5padlockpadlockpadlockpadlock
Net Income35.134.937.725.224.131.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.49$3.96$2.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.48$3.93$2.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.226.526.626.626.626.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.326.626.726.726.926.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding26.226.426.326.526.526.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.326.426.426.626.626.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents253.0389.4253.0103.1155.4129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments253.0389.4253.0103.1155.4129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable794.1739.9794.1649.5540.5538.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory139.7120.4139.7243.3155.170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets27.3114.086.799.313.911.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,214.11,363.81,273.51,095.1897.5777.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents402.2480.2389.4253.1187.5349.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments402.2480.2389.4253.1187.5349.9padlockpadlockpadlockpadlock
Accounts Receivable676.8739.5739.9805.2800.5741.1padlockpadlockpadlockpadlock
Inventory154.1101.1120.499.093.989.1padlockpadlockpadlockpadlock
Other Current Assets139.681.6114.051.4120.583.9padlockpadlockpadlockpadlock
Total Current Assets1,372.71,402.31,363.81,208.81,202.41,264.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.335.032.016.645.642.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill161.5202.9161.5136.1126.5126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.182.044.125.027.338.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments79.4127.50.084.40.083.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets120.469.9136.8-4.764.37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets454.4521.0379.9261.2268.7299.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,668.51,884.81,653.51,414.81,166.21,076.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment109.4107.535.00.0104.194.4padlockpadlockpadlockpadlock
Goodwill202.9203.0202.9202.8203.2161.5padlockpadlockpadlockpadlock
Intangible Assets71.176.482.087.894.240.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.0127.587.60.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.60.069.9172.790.685.0padlockpadlockpadlockpadlock
Total Long-Term Assets394.1396.8521.0557.0497.7386.9padlockpadlockpadlockpadlock
Total Assets1,766.81,799.11,884.81,765.81,700.11,651.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable420.8451.7315.7220.2136.2165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.5117.0128.4168.1169.7154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities74.176.478.396.367.766.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities657.0797.9657.0561.3460.0459.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable281.8320.4451.7428.8281.9270.6padlockpadlockpadlockpadlock
Short-Term Debt98.5129.4117.024.2144.6149.4padlockpadlockpadlockpadlock
Other Current Liabilities247.879.176.489.680.069.6padlockpadlockpadlockpadlock
Current Liabilities628.1687.8797.9696.8649.9628.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.911.312.921.55.818.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.719.20.012.00.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.11.50.00.74.1-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities766.7907.2751.7632.6505.5514.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.00.011.39.69.710.9padlockpadlockpadlockpadlock
Capital Leases0.00.019.20.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.01.50.00.00.0padlockpadlockpadlockpadlock
Total Liabilities720.7778.7907.2803.4753.1729.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings743.0851.0743.0627.2507.8484.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.33.42.31.6-0.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity901.8977.6901.8782.3660.7562.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings916.9888.7851.0825.8801.6770.3padlockpadlockpadlockpadlock
Comprehensive Income5.46.63.41.95.22.3padlockpadlockpadlockpadlock
Total Common Equity1,046.11,020.4977.6962.3947.0921.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt53.1128.3141.3175.0175.5172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value901.8977.6901.8782.3660.7562.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt98.5129.4128.333.8154.4160.3padlockpadlockpadlockpadlock
Book Value1,046.11,020.4977.6962.3947.0921.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.8108.0115.8119.4105.674.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.929.625.918.624.320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.710.09.77.87.17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital99.0149.799.0-160.5-149.733.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-103.430.1-136.1-78.7-50.8-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable82.9112.182.975.3-25.276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories104.829.4104.8-88.1-85.5-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-118.11.50.7-2.8-4.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations248.40.00.0-15.4-20.6129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income45.638.227.125.224.131.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.77.17.48.78.46.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.43.13.41.62.92.6padlockpadlockpadlockpadlock
Change Working Capital-130.0-80.1-144.6121.530.5-60.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.718.4-181.414.2-20.324.8padlockpadlockpadlockpadlock
Change In Accounts Payable9.3-38.5-4.8138.631.8-12.9padlockpadlockpadlockpadlock
Change In Inventories-86.8-53.319.8-21.3-5.55.6padlockpadlockpadlockpadlock
Other Non-cash Items-14.0-3.07.70.1-0.2-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-6.6-8.5-9.4-23.2-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-53.8-124.9-54.2-13.30.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.03.721.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-62.00.00.0-18.9-1.3-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-1.4-1.0-0.8-1.9-1.5-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.2-124.7padlockpadlockpadlockpadlock
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-347.70.00.0-13.7-100.0-74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued225.9-13.0-33.713.2102.747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.9-46.9-9.9-7.2-13.6-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities346.00.00.00.0160.831.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-36.60.00.0-21.047.2-49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued98.5-30.91.194.5-120.6-5.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.0-4.0-3.3-13.5-9.9-12.0padlockpadlockpadlockpadlock
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 Cash149.9136.4149.9-52.325.843.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance253.0389.4253.0103.1155.4129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-75.9-78.090.8136.365.5-162.4padlockpadlockpadlockpadlock
Closing Cash Balance326.3402.2480.2389.4253.1187.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow239.9295.5239.9-24.8-43.8118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow230.2285.5230.2-32.6-50.9110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-88.9-35.8-99.8159.164.2-22.9padlockpadlockpadlockpadlock
Real Free Cash Flow-92.3-38.8-103.2157.561.3-25.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.5614.9817.6510.9214.1417.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.37-2.41-5.660.820.342.31padlockpadlockpadlockpadlockpadlockpadlock
P/B1.861.652.271.672.262.36padlockpadlockpadlockpadlockpadlockpadlock
P/S0.740.780.920.630.820.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.435.478.52-52.53-34.1311.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.475.358.22-84.47-72.5910.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.997.9010.127.408.7910.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E16.3713.4312.560.0020.28padlockpadlockpadlockpadlockpadlock
P/EG10.813.410.370.00-0.89padlockpadlockpadlockpadlockpadlock
P/B2.161.791.860.002.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.1%26.6%24.8%25.0%25.3%25.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%6.9%7.4%8.1%8.1%6.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.9%8.3%8.6%9.0%9.5%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%6.8%7.1%8.0%8.1%6.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%5.2%5.2%5.8%5.8%4.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin24.8%26.6%22.1%29.3%27.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%8.9%5.8%7.3%6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.5%10.0%6.9%9.0%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%8.0%5.7%7.0%5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%5.7%5.9%5.1%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.041.711.941.951.951.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.561.731.521.611.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.150.190.220.260.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.490.390.180.340.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.070.090.120.150.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.130.160.220.270.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.931.831.811.771.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.101.100.840.760.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0063.9641.9040.2077.4153.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.132.192.041.711.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.781.941.891.561.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.060.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.640.700.490.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.000.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.090.000.130.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.691.761.931.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.460.000.290.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0060.6955.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share49.1278.0883.6377.8268.3658.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.524.084.354.493.962.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.2814.709.513.885.834.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.8436.9033.8929.4424.8021.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.5111.159.02-0.93-1.644.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share23.4923.0924.260.0019.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.341.321.430.000.91padlockpadlockpadlockpadlockpadlock
Cash Per Share12.4715.2618.280.009.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.6239.6838.840.0036.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.48-1.36-4.070.002.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.3%27.5%28.1%26.8%28.1%30.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.402.802.803.183.372.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.073.365.307.049.997.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.5712.6111.996.378.7716.79padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.4459.0378.54124.3039.9537.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.023.503.874.264.825.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate26.7%29.3%26.3%29.7%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.900.910.670.63padlockpadlockpadlockpadlockpadlock
Payables Turnover1.591.581.100.781.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.922.904.912.933.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.195.565.9314.214.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.831.000.870.90padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.190.190.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.350.000.000.00padlockpadlockpadlockpadlockpadlock

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