Zkusit zdarma
PROG Holdings, Inc.
PROG Holdings, Inc.
PRG
Cena
$ 28.39
Dnes
+0.38 (1.18%)
Valuace
85
85
Růst
45
45
Zdraví
73
73
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 Revenues2,458.42,409.22,463.52,408.32,597.82,677.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues372.41,614.70.01,576.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,086.1794.52,463.5832.02,597.82,677.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues574.6595.1604.7684.1623.3606.1padlockpadlockpadlockpadlock
Cost of Revenues372.40.00.00.0403.7401.1padlockpadlockpadlockpadlock
Gross Profit202.2595.1604.7684.1219.7205.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.05.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0438.6297.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,614.71,614.71,648.132.033.933.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,868.9556.22,268.6606.32,402.02,344.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income217.2238.3194.9225.61,919.7333.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization372.4384.6391.1466.6-7.5407.3padlockpadlockpadlockpadlock
Total Operating Expenses155.6541.6543.9627.8169.5155.8padlockpadlockpadlockpadlock
Operating Income46.653.560.756.350.249.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.57.1-3.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.639.338.829.437.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-40.3-63.8-31.3-29.4-1,771.4-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT176.9174.5163.6196.2148.2328.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense50.650.2-33.657.449.584.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income146.8146.8197.2138.898.7243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.60.9-3.50.0padlockpadlockpadlockpadlock
Interest Expense7.17.912.612.915.87.4padlockpadlockpadlockpadlock
Other Expense-15.2-7.9-8.1-9.1-8.3-7.4padlockpadlockpadlockpadlock
IBT31.445.652.647.241.941.8padlockpadlockpadlockpadlock
Income Tax Expense11.512.514.112.5-15.7-42.1padlockpadlockpadlockpadlock
Net Income40.533.138.534.757.584.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.02$1.90$3.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.98$1.90$3.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.740.142.646.051.966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.640.943.546.652.166.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.739.740.140.841.442.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.640.540.641.943.543.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.195.7155.4131.9170.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments250.195.7155.4131.9170.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable180.8237.9194.7214.4199.9140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory563.6680.2633.4648.0714.1610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets157.761.169.348.548.239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets994.51,074.81,052.81,042.81,132.3826.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents292.6222.0213.395.7221.7250.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments292.6222.0213.395.7221.7250.1padlockpadlockpadlockpadlock
Accounts Receivable63.7217.7211.3237.9188.8180.8padlockpadlockpadlockpadlock
Inventory0.0526.3555.4680.2554.4563.6padlockpadlockpadlockpadlock
Other Current Assets0.056.556.461.167.20.0padlockpadlockpadlockpadlock
Total Current Assets356.41,022.51,036.51,074.81,032.1994.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.625.533.435.743.147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill296.1296.1296.1296.1306.2288.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets81.873.891.7114.4137.3154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.410.60.0-6.5-7.4-166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.06.514.46.57.439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets466.2438.9438.5449.2489.4490.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,460.71,513.81,491.31,491.91,621.81,317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment33.624.525.025.525.225.6padlockpadlockpadlockpadlock
Goodwill296.1296.1296.1296.1296.1296.1padlockpadlockpadlockpadlock
Intangible Assets61.865.869.873.877.881.8padlockpadlockpadlockpadlock
Long-Term Investments0.08.89.310.610.910.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.010.46.86.52.050.0padlockpadlockpadlockpadlock
Total Long-Term Assets415.9432.1433.4438.9414.2466.2padlockpadlockpadlockpadlock
Total Assets1,546.61,454.61,469.91,513.81,446.31,460.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.713.120.214.413.778.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-30.046.80.00.00.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities122.864.668.9120.6122.2-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities150.3180.9156.9172.1181.0124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.016.111.013.111.822.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.046.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.060.861.564.664.1122.8padlockpadlockpadlockpadlock
Current Liabilities0.0128.3147.0180.995.1150.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt592.9608.3608.1612.1615.179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.611.515.821.125.429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability87.374.3104.8137.3146.3126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities878.9863.5899.9921.4942.4331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0603.4604.1608.3605.5606.5padlockpadlockpadlockpadlock
Capital Leases0.09.210.211.512.213.6padlockpadlockpadlockpadlock
Def. Tax Liability0.054.364.474.381.787.3padlockpadlockpadlockpadlock
Total Liabilities843.0785.9815.5863.5815.5878.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock41.041.041.041.041.045.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,338.21,469.51,293.11,154.21,055.51,236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity581.9650.3591.3570.5679.4986.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-1,212.741.041.041.041.041.0padlockpadlockpadlockpadlock
Retained Earnings1,559.61,531.81,498.71,469.51,417.01,338.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity703.6668.7654.4650.3630.8581.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt606.5655.1608.1612.1615.179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value581.9650.3591.3570.5679.4986.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0603.4604.1655.1605.5606.5padlockpadlockpadlockpadlock
Book Value703.6668.7654.4650.3630.8581.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income109.3146.8197.2138.898.7243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization847.01,590.227.032.033.933.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.428.829.224.917.521.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,879.1-1,869.1-2,014.8-1,872.1-2,074.9-2,123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-294.6-363.7-343.0-308.0-374.5-229.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.38.2-8.515.22.270.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1,587.1-1,519.0-1,667.9-1,561.7-1,691.7-1,923.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,660.8387.12,007.41,913.02,176.52,055.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations190.00.00.0204.2242.5246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.933.138.534.757.584.0padlockpadlockpadlockpadlock
Depreciation & Amortization372.4384.6391.1466.6-1,211.2407.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.16.67.97.67.9padlockpadlockpadlockpadlock
Change Working Capital-554.4-473.1-454.3-387.2-632.8-510.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-86.6-89.5-76.2-70.9-102.5-95.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.90.00.00.0-0.5-2.9padlockpadlockpadlockpadlock
Change In Inventories-474.0-353.3-356.0-335.6-529.5-391.9padlockpadlockpadlockpadlock
Other Non-cash Items89.5104.898.197.91,726.0102.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.2-10.0-8.3-9.6-9.7-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.00.40.0-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.20.00.0-29.6-43.9-49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.00.00.0-38.8-53.5-82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.6-3.6-1.9-2.0-2.3-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.4655.146.9-4.0-3.0585.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.00.01.41.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-128.9-51.8-138.7-139.6-223.9-570.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.30.00.00.00.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.00.00.0-2.3-4.5590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-146.70.00.0-141.9-227.2-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-603.4-0.7-51.049.6-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-25.7-26.1-40.5-37.0padlockpadlockpadlockpadlock
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 Cash-2.7213.1-59.823.5-38.3133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance250.1308.895.7155.4131.9170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.270.68.7117.6-126.1-28.4padlockpadlockpadlockpadlock
Closing Cash Balance308.8292.6222.0213.395.7221.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.8324.9130.2194.6232.8236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow154.4296.1101.0169.7215.3215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-57.5106.568.0208.0-86.829.8padlockpadlockpadlockpadlock
Real Free Cash Flow-57.599.461.3200.1-94.422.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.658.059.1210.258.8812.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.59-0.380.170.17-0.181.93padlockpadlockpadlockpadlockpadlockpadlock
P/B1.761.582.772.411.544.38padlockpadlockpadlockpadlockpadlockpadlock
P/S0.490.490.730.590.341.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.333.6413.827.313.7712.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.213.5312.996.973.6212.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.850.801.271.027.3110.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.239.707.657.827.61padlockpadlockpadlockpadlockpadlock
P/EG0.32-0.720.59-0.20-0.25padlockpadlockpadlockpadlockpadlock
P/B1.571.831.761.662.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%33.0%100.0%34.5%31.1%30.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%9.9%8.2%9.4%7.1%12.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin75.5%76.9%75.1%76.2%7.1%12.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%9.9%7.9%9.4%73.9%12.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%6.1%8.0%5.8%3.8%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.2%100.0%100.0%31.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%9.3%10.8%8.4%9.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin72.9%73.9%75.5%77.0%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.1%9.0%10.0%8.2%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%5.6%6.4%5.1%9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.9711.225.946.716.066.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.874.912.182.672.292.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.552.042.141.940.140.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.733.200.530.990.770.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.380.430.410.410.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.821.011.031.070.91padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.162.332.522.622.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio34.9845.8522.0160.423.6446.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.806.065.027.6751.3362.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio11.228.317.977.050.97padlockpadlockpadlockpadlockpadlock
Quick Ratio4.914.593.873.270.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.480.500.550.610.07padlockpadlockpadlockpadlockpadlock
Cash Ratio3.202.171.731.450.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.410.410.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.860.900.921.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.202.182.252.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio57.2054.2434.9839.791.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.546.794.804.363.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share61.2060.0957.8552.3150.0340.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.183.664.633.021.903.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.537.702.253.382.542.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6618.6215.2712.8510.9910.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.408.103.064.234.483.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.520.480.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.4714.9915.0716.7515.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.020.830.960.851.39padlockpadlockpadlockpadlockpadlock
Cash Per Share7.787.375.535.222.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.8017.7216.6616.0215.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.452.681.695.09-2.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.8%28.7%-20.6%29.2%33.4%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.0014.6110.3612.3712.1213.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover76.4287.260.0077.89124.42134.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.562.650.002.492.762.60padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover100.62108.2096.6972.1672.7162.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.462.562.852.732.853.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate36.6%27.4%26.8%26.5%-37.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.482.182.783.247.77padlockpadlockpadlockpadlockpadlock
Payables Turnover20.130.000.0042.550.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.610.000.000.840.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.8123.3624.6527.4124.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.630.680.771.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.5%14.1%10.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.46 %1.76 %1.13 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.160.130.150.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.400.440.480.28padlockpadlockpadlockpadlockpadlock

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