Zkusit zdarma
Resources Connection, Inc.
Resources Connection, Inc.
RGP
Cena
$ 3.95
Dnes
-0.05 (-1.07%)
Valuace
70
70
Růst
0
0
Zdraví
62
62
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 Revenues506.7551.3632.8775.6805.0629.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues314.2343.9386.7462.5488.4388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit192.5207.4246.1313.1316.6241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues117.7120.2139.3129.4145.6136.9padlockpadlockpadlockpadlock
Cost of Revenues74.072.883.484.189.586.9padlockpadlockpadlockpadlock
Gross Profit43.747.556.045.456.150.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0228.8224.7209.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.17.78.48.69.110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses321.9404.2217.3237.4233.2218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-129.4-196.828.872.883.423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.83.01.82.52.02.0padlockpadlockpadlockpadlock
Total Operating Expenses55.949.5121.595.1132.854.8padlockpadlockpadlockpadlock
Operating Income-12.2-2.0-65.5-49.7-76.7-4.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.51.10.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.61.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.50.71.1-0.2-0.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-128.8-196.129.872.683.022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.6-4.38.818.315.8-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-132.4-191.821.054.467.225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.20.00.10.10.20.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.20.10.20.10.30.2padlockpadlockpadlockpadlock
IBT-11.9-1.9-65.3-49.6-76.4-4.7padlockpadlockpadlockpadlock
Income Tax Expense0.70.58.0-5.6-7.71.1padlockpadlockpadlockpadlock
Net Income-12.7-2.4-73.3-44.1-68.7-5.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.63$2.04$0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.59$2.00$0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.233.133.433.433.032.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.233.133.934.233.632.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding33.233.132.932.933.033.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.233.132.932.933.033.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents108.986.1108.9116.8104.274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments108.986.1108.9116.8104.274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable116.1107.3116.1137.4188.3153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.09.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.810.215.89.96.17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets240.8203.7240.8264.1308.5235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents77.586.172.578.289.6108.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments77.586.172.578.289.6108.9padlockpadlockpadlockpadlock
Accounts Receivable93.6107.3109.8106.9114.6116.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets17.210.212.916.67.215.8padlockpadlockpadlockpadlock
Total Current Assets188.2203.7195.2201.7211.5240.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment15.727.015.731.235.245.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill216.628.8216.6206.7209.8216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.619.09.611.515.820.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.517.017.07.83.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets270.2101.0270.2267.9272.9285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets510.9304.7510.9532.0581.5520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment26.60.028.029.526.915.7padlockpadlockpadlockpadlock
Goodwill28.828.897.6139.6220.0216.6padlockpadlockpadlockpadlock
Intangible Assets17.819.020.822.223.89.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.09.6padlockpadlockpadlockpadlock
Other Long-Term Assets16.353.317.720.718.97.5padlockpadlockpadlockpadlock
Total Long-Term Assets99.0101.0180.4223.2301.4270.2padlockpadlockpadlockpadlock
Total Assets287.2304.7375.6424.9512.9510.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.213.915.214.513.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.710.39.57.58.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.051.247.772.194.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities72.475.472.497.1124.3100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable12.413.913.213.614.015.2padlockpadlockpadlockpadlock
Short-Term Debt10.35.15.35.45.59.5padlockpadlockpadlockpadlock
Other Current Liabilities35.956.461.054.649.547.7padlockpadlockpadlockpadlock
Current Liabilities58.675.474.273.674.672.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.620.28.610.367.463.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.625.313.317.721.530.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.70.18.77.114.418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities92.297.692.2117.5209.0191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt20.220.221.322.419.38.6padlockpadlockpadlockpadlock
Capital Leases25.425.326.627.824.98.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.10.10.99.38.7padlockpadlockpadlockpadlock
Total Liabilities80.997.697.899.2105.792.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings88.6-121.688.687.652.7367.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.7-17.9-17.7-17.3-16.5-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity418.8207.1418.8414.5372.4329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-126.9-121.6-45.94.178.088.6padlockpadlockpadlockpadlock
Comprehensive Income-17.1-17.9-21.2-21.2-16.9-17.7padlockpadlockpadlockpadlock
Total Common Equity206.4207.1277.8325.7407.2418.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt13.325.313.317.775.573.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value418.8207.1418.8414.5372.4329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt25.425.326.627.824.913.3padlockpadlockpadlockpadlock
Book Value206.4207.1277.8325.7407.2418.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.0-191.821.054.467.225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.67.78.48.68.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.76.80.09.58.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.39.9-10.4143.6-24.7-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.69.929.6143.6-44.811.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.3-1.20.31.61.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0142.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-14.2192.62.4-124.71.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.90.00.081.649.439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-12.7-2.4-73.3-44.1-68.7-5.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.83.01.81.92.02.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.70.00.00.01.91.6padlockpadlockpadlockpadlock
Change Working Capital21.0-10.810.34.0-5.30.9padlockpadlockpadlockpadlock
Change In Accounts Receivable6.95.74.05.6-2.54.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-1.50.8-0.3-0.4-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.02.170.145.080.30.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.1-2.7-1.1-2.0-3.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.4-10.9-7.46.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.70.00.06.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.60.00.03.9-3.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.1-0.1-0.3-0.4-1.7-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.20.00.0-10.7padlockpadlockpadlockpadlock
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-6.20.00.0-54.0-63.0-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.812.0-4.4-3.864.6-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.013.1-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-13.0-8.0-15.2-19.75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.80.00.0-18.8-18.6-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.50.00.016.174.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-20.70.00.0-71.9-13.4-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued25.40.0-1.2-1.22.911.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.10.00.0-3.0-5.0-5.0padlockpadlockpadlockpadlock
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-97.0-22.7-7.9-101.330.1-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance108.986.1108.93.2104.574.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash12.3-8.613.7-5.7-11.4-19.3padlockpadlockpadlockpadlock
Closing Cash Balance89.877.586.172.578.289.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.816.220.879.646.536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow15.09.420.870.138.329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow15.6-8.316.50.20.1-0.6padlockpadlockpadlockpadlock
Real Free Cash Flow10.8-8.316.50.2-1.9-2.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.59-0.9017.749.578.9218.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.00-0.29-0.480.06-1.65padlockpadlockpadlockpadlockpadlockpadlock
P/B0.830.830.891.251.611.44padlockpadlockpadlockpadlockpadlockpadlock
P/S0.310.310.590.670.740.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.6110.6617.976.5312.8913.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.569.1317.036.3712.1211.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.4210.647.265.026.1714.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E-3.17-17.56-0.59-1.40-1.01padlockpadlockpadlockpadlockpadlock
P/EG-0.010.18-0.010.040.00padlockpadlockpadlockpadlockpadlock
P/B0.830.820.830.890.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.2%37.6%38.9%40.4%39.3%38.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-47.1%0.5%4.5%9.8%10.4%3.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-47.0%1.9%6.0%10.8%11.5%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-47.0%-35.7%4.5%9.4%10.4%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-52.6%-34.8%3.3%7.0%8.3%4.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin37.1%38.2%40.2%35.1%38.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.3%-1.6%-47.1%-5.9%-52.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.9%0.9%-47.0%-4.0%-53.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.3%-1.4%-47.0%-38.4%-52.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.8%-2.0%-52.6%-34.0%-47.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.702.703.322.722.482.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.702.703.322.722.402.33padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.73-1.890.320.540.360.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.141.501.200.840.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.030.030.130.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.030.040.200.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.471.221.281.561.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio979.590.006.22118.9872.1122.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio873.270.000.00131.8678.4214.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.643.212.702.632.74padlockpadlockpadlockpadlockpadlock
Quick Ratio2.643.212.702.632.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.01-0.73-0.43-0.67padlockpadlockpadlockpadlockpadlock
Cash Ratio1.231.321.140.981.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.080.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.120.120.100.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.391.471.351.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.12979.590.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-38.43873.270.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.6816.6818.9223.2224.4319.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.82-5.800.631.632.040.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.622.613.263.503.162.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.306.2612.5212.4111.3010.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.490.622.381.411.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.560.560.560.560.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share3.553.644.243.934.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-0.07-2.23-1.34-2.08padlockpadlockpadlockpadlockpadlock
Cash Per Share2.712.342.622.202.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.876.246.308.439.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.47-0.250.500.010.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.140.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-12.2%2.2%29.5%25.1%19.0%-11.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.035.145.455.654.284.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover25.1624.7425.4031.9835.8324.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0049.39388,112,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.6620.4440.4024.8322.8713.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.153.723.774.425.054.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-6.0%-24.7%-12.2%11.3%10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.291.301.181.36padlockpadlockpadlockpadlockpadlock
Payables Turnover6.335.996.006.376.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.584.520.004.634.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.931.121.041.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-6.3%-9.7%89.5%34.6%27.7%72.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.64 %10.80 %5.04 %3.61 %3.10 %3.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio-0.18-0.96-0.06-0.11-0.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.461.372.701.871.69padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader