Zkusit zdarma
PRA Group, Inc.
PRA Group, Inc.
PRAA
Cena
$ 17.78
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,240.21,240.21,123.8815.5966.51,095.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.410.4438.2310.8285.5302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,229.81,229.8685.7504.7681.0793.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues363.3314.1290.7272.0295.9283.6padlockpadlockpadlockpadlock
Cost of Revenues-328.2114.4114.3109.9113.1110.1padlockpadlockpadlockpadlock
Gross Profit691.5199.7176.5162.1182.9173.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0631.0150.1186.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.410.410.813.413.915.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses809.1809.1345.9702.1395.2418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income420.7420.7339.7100.5285.8375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.72.42.53.83.02.5padlockpadlockpadlockpadlock
Total Operating Expenses114.9515.391.487.688.783.5padlockpadlockpadlockpadlock
Operating Income576.6-315.585.174.694.190.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.01,189.7-10.6-9.22.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense139.1251.888.774.8130.7124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-664.0-664.0-230.1-183.4-131.0-124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-243.2-243.2109.6-82.9154.8250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense46.746.721.0-16.136.854.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-305.1-305.170.6-83.5117.1183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-2.2-3.8padlockpadlockpadlockpadlock
Interest Expense64.424.924.924.922.925.4padlockpadlockpadlockpadlock
Other Expense-514.7-64.1-24.0-61.2-60.7-61.7padlockpadlockpadlockpadlock
IBT61.9-379.661.113.433.428.3padlockpadlockpadlockpadlock
Income Tax Expense2.624.415.44.310.6-0.7padlockpadlockpadlockpadlock
Net Income56.5-407.742.43.718.527.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.13$2.96$4.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.13$2.94$4.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.239.239.439.239.645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.239.239.539.239.945.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.239.139.439.539.539.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.239.139.539.739.739.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.3-290.088.6-83.5118.0195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.710.410.813.415.215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.515.913.511.113.015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.5-21.221.413.4-1.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.6-3.40.0-1.24.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-94.6192.9-226.7-16.0-123.6-160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-119.20.00.0-97.521.684.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income59.2-404.045.79.122.828.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.72.42.53.83.02.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.64.04.53.83.33.3padlockpadlockpadlockpadlock
Change Working Capital-27.130.115.6-39.841.3-3.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-13.60.00.00.053.0-8.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-64.2365.0-77.7-30.2-32.6-61.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.6-4.8-4.0-2.9-13.3-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.2-57.9-57.4-60.1-63.0-110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment66.769.058.171.366.168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-251.90.00.0-243.3130.6214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-237.10.00.0-234.9120.5160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-1.2-1.3-0.9-1.2-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-10.2-47.7-9.10.0padlockpadlockpadlockpadlock
Sales of Investment-38.42.156.548.70.00.0padlockpadlockpadlockpadlock
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-375.20.00.0378.4-1,608.6-1,173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued855.33,363.1282.9-156.02,553.21,124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-20.00.0-6.2-111.4-200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities279.90.00.0-23.11,598.61,111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing350.60.00.0355.3-121.3-262.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued31.2-3,612.5146.7133.921.7180.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.00.00.00.0-0.9-0.2padlockpadlockpadlockpadlock
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-4.71.2-6.328.9-4.3-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance119.9108.6107.4113.784.889.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.2-24.55.022.9-35.022.5padlockpadlockpadlockpadlock
Closing Cash Balance108.6110.8135.3130.3107.4142.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-122.8-90.4-98.6-100.48.373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-134.3-106.3-112.1-111.5-4.757.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.3-11.3-14.2-53.541.8-36.1padlockpadlockpadlockpadlock
Real Free Cash Flow-15.0-15.4-18.7-57.338.4-39.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.43-2.2711.65-12.3011.4312.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.060.07-0.420.51padlockpadlockpadlockpadlockpadlockpadlock
P/B0.440.710.720.881.091.75padlockpadlockpadlockpadlockpadlockpadlock
P/S0.510.560.731.261.382.06padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.25-7.67-8.34-10.22160.5330.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-11.26-8.10-8.70-10.5262.0126.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.9532.6919.5129.9112.6612.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
P/E3.06-0.373.4322.4911.17padlockpadlockpadlockpadlockpadlock
P/EG-0.030.000.00-0.28-0.35padlockpadlockpadlockpadlockpadlock
P/B0.710.650.440.670.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.7%99.2%61.0%61.9%63.2%65.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin42.9%0.7%17.6%14.7%21.3%22.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.8%1.5%18.6%16.4%31.1%35.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.6%33.9%30.2%12.3%29.5%34.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%-24.6%6.3%-10.2%12.1%16.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Gross Profit Margin190.3%63.6%73.7%72.8%61.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin65.8%-112.9%42.9%-17.7%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.2%-112.1%43.8%-16.3%20.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin158.7%-100.4%29.6%27.7%31.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%-129.8%14.7%3.4%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.961.6812.9714.192.592.46padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.961.6812.9714.190.000.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.070.02-0.020.260.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.961.680.320.410.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.680.680.610.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.032.962.642.082.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.075.214.343.883.403.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.03-0.102.121.720.240.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.421.673.831.345.539.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Current Ratio1.681.341.962.1412.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.681.341.962.1412.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.100.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.681.341.962.140.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.020.032.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.215.384.074.224.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.47-6.712.031.602.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.96-12.673.42-1.224.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.8031.6628.5420.8224.4424.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.46-7.791.79-2.132.964.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.982.674.114.393.042.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.9025.0128.8229.7930.9728.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.22-2.31-2.50-2.560.211.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Revenue Per Share9.278.047.306.827.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.44-10.431.070.230.47padlockpadlockpadlockpadlockpadlock
Cash Per Share2.672.754.983.254.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.0123.7633.9030.8328.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.29-0.29-0.360.001.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.2%-19.2%19.2%19.5%23.8%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.200.000.270.220.290.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.220.000.0049.1448.6699.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.100.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.1422.9318.229.919.139.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.770.620.300.290.460.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Effective Tax Rate4.3%-6.4%25.2%32.2%31.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.060.000.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.725.905.464.974.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.400.144.330.130.15padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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