Zkusit zdarma
Progress Software Corporation
Progress Software Corporation
PRGS
Cena
$ 35.66
Dnes
-0.83 (-2.04%)
Valuace
30
30
Růst
53
53
Zdraví
67
67
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 Revenues977.8977.8753.4694.4602.0531.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues187.6187.6130.5126.694.578.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit790.3790.3622.9567.9507.5452.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues252.7249.8237.4238.0215.0178.7padlockpadlockpadlockpadlock
Cost of Revenues46.547.547.346.236.529.1padlockpadlockpadlockpadlock
Gross Profit206.1202.3190.1191.8178.4149.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0132.4114.6103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0239.2218.6191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.26.2-2.3102.966.382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses637.0637.0498.9457.3380.7326.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income153.3153.3124.0110.5132.1116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-109.639.138.538.227.422.1padlockpadlockpadlockpadlock
Total Operating Expenses167.8158.4151.5159.4156.9109.3padlockpadlockpadlockpadlock
Operating Income38.443.938.632.421.540.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.81.84.72.51.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.970.932.030.815.820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-71.7-71.7-29.7-30.9-14.9-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT81.681.694.379.7117.395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.58.525.89.522.217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income73.173.168.470.295.178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.30.30.51.31.9padlockpadlockpadlockpadlock
Interest Expense16.517.718.118.410.96.8padlockpadlockpadlockpadlock
Other Expense-16.1-17.7-18.8-19.1-9.3-6.1padlockpadlockpadlockpadlock
IBT22.326.219.913.312.334.3padlockpadlockpadlockpadlock
Income Tax Expense-3.56.82.82.411.15.8padlockpadlockpadlockpadlock
Net Income25.719.417.010.91.128.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.62$2.19$1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.57$2.15$1.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.043.043.343.543.543.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.044.044.444.744.244.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.043.043.143.343.342.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.043.744.244.945.243.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents232.7118.1127.0256.3155.498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0256.32.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments232.7118.1127.0251.8157.4106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable157.5198.2155.8127.0125.6109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.015.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.052.548.042.839.524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets388.6368.8330.8421.5337.8238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents99.0102.0124.2118.1232.7190.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments99.0102.0124.2118.1232.7190.4padlockpadlockpadlockpadlock
Accounts Receivable187.4174.3161.8198.2122.8115.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets49.249.454.752.533.037.1padlockpadlockpadlockpadlock
Total Current Assets335.5325.7340.7368.8388.6343.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.444.633.932.539.660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01,292.2832.1671.0671.2491.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0723.6354.3217.4287.2212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.034.928.40.016.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets88.46.78.352.810.320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,231.32,158.21,272.0985.41,025.7802.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,619.92,527.01,602.81,407.01,363.51,041.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.939.841.544.625.427.3padlockpadlockpadlockpadlock
Goodwill1,309.31,293.81,293.81,292.2832.7832.8padlockpadlockpadlockpadlock
Intangible Assets619.4650.6686.4723.6284.7304.6padlockpadlockpadlockpadlock
Long-Term Investments0.029.930.434.934.732.4padlockpadlockpadlockpadlock
Other Long-Term Assets47.911.812.26.712.613.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,086.22,087.92,121.72,158.21,231.31,243.4padlockpadlockpadlockpadlock
Total Assets2,421.72,413.62,462.42,527.01,619.91,586.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.013.912.476.684.210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.918.433.313.733.725.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities88.026.020.80.00.060.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities314.9455.1352.1318.0322.9262.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.89.014.813.910.88.6padlockpadlockpadlockpadlock
Short-Term Debt8.8366.318.09.217.718.9padlockpadlockpadlockpadlock
Other Current Liabilities449.524.823.935.224.418.3padlockpadlockpadlockpadlock
Current Liabilities769.8750.3428.5455.1314.9307.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt803.91,552.5723.9626.9557.7391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.535.523.122.531.134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.02.33.64.614.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,194.32,088.21,143.11,013.0951.0695.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt822.01,122.81,521.5822.5803.9804.2padlockpadlockpadlockpadlock
Capital Leases31.530.833.235.517.510.0padlockpadlockpadlockpadlock
Def. Tax Liability2.62.52.32.33.83.7padlockpadlockpadlockpadlock
Total Liabilities1,944.01,960.92,030.62,088.21,194.31,184.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock339.00.40.4332.1354.7306.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings86.6120.4120.961.957.839.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-36.2-32.2-35.2-32.4-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity425.6438.8459.7394.0412.5346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings138.1123.3116.0120.4119.2105.6padlockpadlockpadlockpadlock
Comprehensive Income-32.4-33.1-37.6-36.2-32.7-34.7padlockpadlockpadlockpadlock
Total Common Equity477.7452.7431.8438.8425.6401.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt812.81,561.7747.1640.6591.4416.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value425.6438.8459.7394.0412.5346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt830.81,489.11,530.5831.7812.8813.7padlockpadlockpadlockpadlock
Book Value477.7452.7431.8438.8425.6401.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income82.673.168.470.295.178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.6151.7103.0103.176.861.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.464.846.840.537.129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.5-52.5-14.8-23.3-7.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.8-46.6-45.912.1-27.3-36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.7-0.828.9-1.2-3.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.30.00.02.5-1.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items68.321.515.812.0-2.210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations225.00.00.0173.9192.2178.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.719.417.010.91.128.5padlockpadlockpadlockpadlock
Depreciation & Amortization35.939.138.538.227.422.1padlockpadlockpadlockpadlock
Stock-Based Compensation17.416.016.714.711.710.6padlockpadlockpadlockpadlock
Change Working Capital-11.90.3-42.01.0-31.81.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-55.7-14.5-9.433.00.0-8.8padlockpadlockpadlockpadlock
Change In Accounts Payable14.223.9-16.0-22.80.014.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.25.44.15.84.03.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.7-5.7-5.2-5.6-6.1-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-21.2-852.7-355.30.0-254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-15.30.0-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.015.72.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.00.00.0-2.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.70.00.0-360.4-6.1-258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-1.1-0.5-1.3-2.9-1.1padlockpadlockpadlockpadlock
Acquisitions-0.6-20.70.00.0-852.70.0padlockpadlockpadlockpadlock
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 Repaid-159.30.00.0103.1-6.9-117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued191.81,561.7814.6209.656.1292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.50.00.026.00.0349.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-90.4-105.2-86.8-34.0-60.9-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-31.70.00.0-31.6-31.1-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-47.20.00.026.07.1-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-110.10.00.051.2-91.7131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued830.8-658.3-41.4698.819.0-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.0-15.0-20.0-30.110.3-14.3padlockpadlockpadlockpadlock
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 Cash94.7-23.3-8.9-129.394.451.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance232.794.8118.1127.0251.8157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.2-3.0-22.26.1-114.642.3padlockpadlockpadlockpadlock
Closing Cash Balance94.899.0102.0124.2118.1232.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow220.3229.5206.3168.4186.1173.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow174.9164.7159.5127.8149.0144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow59.972.429.567.716.856.6padlockpadlockpadlockpadlock
Real Free Cash Flow42.656.412.853.05.046.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.6324.6643.2533.3424.3827.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.053.25-17.52-1.281.0948.30padlockpadlockpadlockpadlockpadlockpadlock
P/B4.173.776.755.095.885.16padlockpadlockpadlockpadlockpadlockpadlock
P/S1.991.843.933.373.854.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.877.8614.3513.9012.4612.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.777.6714.0013.4612.0611.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.2016.0535.5113.8812.5814.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.5125.6338.9153.98645.15padlockpadlockpadlockpadlockpadlock
P/EG0.532.050.650.06-6.72padlockpadlockpadlockpadlockpadlock
P/B3.774.175.855.476.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.0%80.8%82.7%81.8%84.3%85.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%15.7%16.8%15.9%22.1%21.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.2%16.3%16.5%30.7%35.7%33.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%15.7%16.5%15.9%21.9%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%7.5%9.1%10.1%15.8%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin81.6%81.0%80.1%80.6%83.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.7%17.6%16.0%13.3%10.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.7%33.2%32.3%29.4%23.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%17.6%16.3%13.6%10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%7.8%7.2%4.6%0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.440.490.810.941.331.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.490.810.941.311.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.150.170.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.120.260.360.810.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.620.470.460.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.741.783.561.631.631.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.075.145.763.493.573.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.872.132.383.786.533.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.472.163.873.598.375.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.490.440.430.790.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.440.430.790.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.030.030.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.130.140.290.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.340.620.620.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.781.743.293.541.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.145.075.335.705.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.022.870.202.471.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.322.472.131.761.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.7922.7417.4115.9813.8512.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.131.701.581.622.191.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.302.212.732.9211.793.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1111.1310.1410.589.069.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.325.344.773.874.283.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.020.730.730.710.72padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.885.815.515.504.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.450.400.250.03padlockpadlockpadlockpadlockpadlock
Cash Per Share2.212.302.372.872.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1311.1110.519.9810.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.391.680.691.560.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.010.010.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%10.4%27.4%11.9%18.9%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.253.593.804.464.744.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.6911.779.3810.2310.188.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0018.745.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.6224.7316.8820.4618.5213.42padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-38.14-3.94-14.0016.9010.17-121.74padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-15.7%25.9%14.3%17.7%90.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.931.331.361.471.08padlockpadlockpadlockpadlockpadlock
Payables Turnover2.923.705.233.132.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.396.115.965.734.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.60-0.58-0.93-2.73-33.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%1.1%46.0%45.0%32.7%40.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.28 %0.04 %1.06 %1.35 %1.34 %1.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.000.020.036.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.010.000.010.020.26padlockpadlockpadlockpadlockpadlock

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