Zkusit zdarma
PRA Group, Inc.
PRA Group, Inc.
PRAA
Cena
$ 10.70
Dnes
+0.09 (0.54%)
Valuace
78
78
Růst
8
8
Zdraví
74
74
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,172.91,123.8815.5966.51,095.71,065.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues451.7438.2310.8285.5302.0295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit721.2685.7504.7681.0793.8770.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues314.1290.7272.0295.9283.6286.6padlockpadlockpadlockpadlock
Cost of Revenues114.4114.3109.9113.1110.1107.4padlockpadlockpadlockpadlock
Gross Profit199.7176.5162.1182.9173.5179.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0631.0150.1186.7214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.710.813.413.915.517.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses782.9345.9702.1395.2418.8420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-61.7339.7100.5285.8375.0349.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.53.83.02.52.6padlockpadlockpadlockpadlock
Total Operating Expenses515.391.487.688.783.590.0padlockpadlockpadlockpadlock
Operating Income-315.585.174.694.190.089.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-2.2-10.6-9.22.21.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense97.688.774.8130.7124.1141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-210.0-230.1-183.4-131.0-124.7-140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-271.7109.6-82.9154.8250.3208.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense54.721.0-16.136.854.841.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-343.270.6-83.5117.1183.2149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.0-2.2-3.80.0padlockpadlockpadlockpadlock
Interest Expense24.924.924.922.925.455.4padlockpadlockpadlockpadlock
Other Expense-64.1-24.0-61.2-60.7-61.7-55.4padlockpadlockpadlockpadlock
IBT-379.661.113.433.428.333.8padlockpadlockpadlockpadlock
Income Tax Expense24.415.44.310.6-0.78.7padlockpadlockpadlockpadlock
Net Income-407.742.43.718.527.221.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.13$2.96$4.07$3.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.13$2.94$4.04$3.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.139.439.239.645.045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.139.539.239.945.345.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding39.139.439.539.539.439.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.139.539.739.739.539.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents119.9105.9112.583.487.6108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments47.955.859.579.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments119.9161.7172.083.487.6108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3,855.04,160.33,684.33,326.83,469.43,549.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3,974.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,021.84,322.03,820.83,410.23,557.03,671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.5131.6128.7105.9141.1118.9padlockpadlockpadlockpadlock
Short Term Investments0.064.860.755.850.647.9padlockpadlockpadlockpadlock
Total Cash & ST Investments107.5196.4189.3161.7191.7166.8padlockpadlockpadlockpadlock
Accounts Receivable0.04,586.74,331.84,160.34,097.83,855.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets107.54,783.14,521.14,322.04,289.64,021.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment75.261.782.3106.2111.2111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill415.6396.4431.6435.9480.3493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.710.512.979.993.055.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets61.165.5103.186.657.038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets640.2609.2704.6765.5809.2782.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,661.94,931.24,525.44,175.74,366.24,453.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment53.352.754.261.772.775.2padlockpadlockpadlockpadlock
Goodwill26.9439.4420.7396.4423.0415.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.01.79.510.510.711.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.065.662.365.551.861.1padlockpadlockpadlockpadlock
Total Long-Term Assets174.0651.7627.0609.2646.5640.2padlockpadlockpadlockpadlock
Total Assets4,999.25,434.85,148.14,931.24,936.14,661.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.20.06.37.33.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt134.20.022.51,060.31,167.81,577.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities252.8304.6225.0-810.2124.6132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities263.0333.2271.7257.4150.9132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.08.210.2padlockpadlockpadlockpadlock
Short-Term Debt31.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0292.8290.8304.6237.5229.3padlockpadlockpadlockpadlock
Current Liabilities80.0330.3320.2333.2273.2263.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,103.83,363.12,954.62,554.22,669.92,718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.536.450.359.461.257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability18.416.817.142.936.640.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,458.73,737.53,286.02,888.93,041.43,079.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.03,643.73,497.03,363.13,341.43,160.5padlockpadlockpadlockpadlock
Capital Leases31.229.530.936.445.246.7padlockpadlockpadlockpadlock
Def. Tax Liability17.722.519.716.819.918.4padlockpadlockpadlockpadlock
Total Liabilities4,015.24,038.23,867.63,737.53,654.33,458.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,514.51,560.11,489.51,573.01,552.81,512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-381.8-443.4-329.9-347.9-266.9-245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,145.51,135.01,167.11,227.71,286.31,341.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings1,198.51,606.21,563.81,560.11,541.71,514.5padlockpadlockpadlockpadlock
Comprehensive Income-288.4-283.7-364.9-443.4-338.6-381.8padlockpadlockpadlockpadlock
Total Common Equity928.51,336.91,219.11,135.01,218.91,145.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,275.53,363.13,080.23,614.52,669.92,718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,203.31,193.61,239.41,286.81,324.81,373.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt31.23,643.73,497.03,363.13,341.43,160.5padlockpadlockpadlockpadlock
Book Value984.01,396.61,280.51,193.61,281.81,203.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income16.388.6-83.5118.0195.5167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.710.813.415.215.318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.513.511.113.015.914.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.521.413.4-1.711.432.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.60.0-1.24.0-1.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-94.6-226.7-16.0-123.6-160.0-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-119.20.0-97.521.684.9141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income45.79.122.828.925.111.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.53.83.02.52.62.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.53.83.33.33.63.3padlockpadlockpadlockpadlock
Change Working Capital15.6-39.841.3-3.18.7-25.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.053.0-8.70.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-77.7-30.2-32.6-61.4-73.9-58.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.6-4.0-2.9-13.3-11.2-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.2-57.4-60.1-63.0-110.9-45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment66.758.171.366.168.943.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-251.90.0-243.3130.6214.2134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-237.10.0-234.9120.5160.4115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.3-0.9-1.2-1.0-1.3-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.2-47.7-9.10.00.0-48.2padlockpadlockpadlockpadlock
Sales of Investment56.548.70.00.00.058.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-375.20.0378.4-1,608.6-1,173.1-1,854.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued855.3282.9-156.02,553.21,124.31,691.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.50.0-6.2-111.4-200.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities279.90.0-23.11,598.61,111.21,602.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing350.60.0355.3-121.3-262.8-252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued146.7133.921.7180.9-1,321.71,367.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.9-0.20.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.7-6.328.9-4.3-32.0-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance119.9107.4113.784.889.1121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash5.022.9-35.022.510.3-4.1padlockpadlockpadlockpadlock
Closing Cash Balance135.3130.3107.4142.4119.9109.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-122.8-98.6-100.48.373.7124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-134.3-112.1-111.5-4.757.8110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-14.2-53.541.8-36.1-30.8-73.5padlockpadlockpadlockpadlock
Real Free Cash Flow-18.7-57.338.4-39.3-34.4-76.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.4311.65-12.3011.4312.3312.09padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.060.07-0.420.510.17padlockpadlockpadlockpadlockpadlock
P/B0.440.720.881.091.751.35padlockpadlockpadlockpadlockpadlock
P/S0.510.731.261.382.061.70padlockpadlockpadlockpadlockpadlock
P/FCF-10.25-8.34-10.22160.5330.6214.51padlockpadlockpadlockpadlockpadlock
P/OFC-11.26-8.70-10.5262.0126.5812.75padlockpadlockpadlockpadlockpadlock
Price/EV0.9519.5129.9112.6612.4011.99padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
P/E-0.373.4322.4911.178.12padlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.28-0.350.32padlockpadlockpadlockpadlockpadlock
P/B0.650.440.670.730.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.7%61.0%61.9%63.2%65.5%59.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.9%17.6%14.7%21.3%22.9%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.8%18.6%16.4%31.1%35.6%34.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.6%30.2%12.3%29.5%34.2%32.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%6.3%-10.2%12.1%16.7%14.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Gross Profit Margin63.6%73.7%72.8%61.8%93.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-112.9%42.9%-17.7%19.0%18.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-112.1%43.8%-16.3%20.0%32.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-100.4%29.6%27.7%31.8%31.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-129.8%14.7%3.4%6.2%9.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.9612.9714.192.592.461.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.9612.9714.190.000.00-0.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.020.260.290.27padlockpadlockpadlockpadlockpadlock
Cash Ratio1.960.320.410.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.680.680.610.610.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.022.962.642.082.082.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.074.343.883.403.393.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.032.121.720.240.280.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.423.831.345.539.629.85padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Current Ratio1.341.962.1412.970.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.341.962.1412.970.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.010.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.341.962.140.320.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.680.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.020.032.962.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.384.074.224.344.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.712.031.602.123.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.673.42-1.224.113.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share28.8028.5420.8224.4424.4023.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.461.79-2.132.964.073.28padlockpadlockpadlockpadlockpadlock
Cash Per Share4.984.114.393.042.092.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.9028.8229.7930.9728.6129.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.22-2.50-2.560.211.642.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Revenue Per Share8.047.306.827.507.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.431.070.230.470.69padlockpadlockpadlockpadlockpadlock
Cash Per Share2.754.983.254.104.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.7633.9030.8328.7630.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.360.001.06-0.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.2%19.2%19.5%23.8%21.9%19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.200.270.220.290.320.30padlockpadlockpadlockpadlockpadlock
Payables Turnover2.220.0049.1448.6699.1282.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.100.110.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.1418.229.919.139.869.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.770.300.290.460.560.61padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Effective Tax Rate-6.4%25.2%32.2%31.8%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.060.000.070.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.002.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.905.464.974.803.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.144.330.130.150.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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