Zkusit zdarma
RE/MAX Holdings, Inc.
RE/MAX Holdings, Inc.
RMAX
Cena
$ 6.96
Dnes
+0.13 (1.60%)
Valuace
53
53
Růst
0
0
Zdraví
56
56
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 Revenues292.9307.7325.7353.4329.7266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues73.979.083.990.382.464.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit219.0228.7241.8263.1247.3201.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues73.272.874.572.578.578.5padlockpadlockpadlockpadlock
Cost of Revenues18.118.318.918.720.120.0padlockpadlockpadlockpadlock
Gross Profit55.154.555.653.858.458.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0171.5173.3179.9129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.729.632.435.831.334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses177.0188.5252.4209.0211.2155.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income42.040.2-10.655.536.338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.46.66.67.17.27.4padlockpadlockpadlockpadlock
Total Operating Expenses36.840.450.249.543.242.3padlockpadlockpadlockpadlock
Operating Income18.314.05.44.315.216.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.63.74.41.50.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.536.335.720.911.39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.5-34.0-30.9-37.4-58.5-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.56.2-41.518.1-22.229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.5-1.956.98.62.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.57.1-69.09.5-24.620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.90.80.90.90.90.9padlockpadlockpadlockpadlock
Interest Expense8.18.07.98.69.29.2padlockpadlockpadlockpadlock
Other Expense-7.1-7.2-6.7-8.6-8.3-8.5padlockpadlockpadlockpadlock
IBT11.36.9-1.4-4.36.97.7padlockpadlockpadlockpadlock
Income Tax Expense3.80.21.9-8.43.51.5padlockpadlockpadlockpadlock
Net Income4.04.7-2.05.81.03.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-3.81$0.51$-1.32$1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.81$0.50$-1.32$1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.018.818.118.718.718.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.719.318.118.818.718.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.020.019.318.918.918.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.720.219.320.019.519.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents140.796.682.6108.7126.3101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments140.796.682.6108.7126.3101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable36.735.435.134.736.431.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.029.532.119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-177.486.558.820.216.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets188.8218.5176.6193.0210.8166.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.594.389.196.683.866.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments107.594.389.196.683.866.1padlockpadlockpadlockpadlock
Accounts Receivable32.040.736.035.432.336.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets95.885.989.686.585.886.0padlockpadlockpadlockpadlock
Total Current Assets235.3220.9214.6218.5201.9188.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment29.025.431.635.649.246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill239.5237.2241.2258.6269.1175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets107.913.4120.7145.9176.4102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.01.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.287.17.110.717.615.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets382.6363.1400.6501.0565.4391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets571.4581.6577.2694.0776.1557.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.322.123.525.427.529.0padlockpadlockpadlockpadlock
Goodwill238.7239.5237.5237.2240.1239.5padlockpadlockpadlockpadlock
Intangible Assets10.986.612.613.4102.6107.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets76.95.683.287.16.56.2padlockpadlockpadlockpadlock
Total Long-Term Assets346.9353.9356.8363.1376.8382.6padlockpadlockpadlockpadlock
Total Assets582.2574.8571.4581.6578.6571.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable3.15.84.76.25.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.813.220.411.710.98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities103.9112.489.874.1102.981.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities143.7154.7149.3119.7146.2117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.94.73.45.85.33.1padlockpadlockpadlockpadlock
Short-Term Debt9.113.513.313.213.012.8padlockpadlockpadlockpadlock
Other Current Liabilities106.998.5107.2112.4103.7101.2padlockpadlockpadlockpadlock
Current Liabilities142.7140.6145.1154.7147.7143.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt438.1458.9471.5481.7493.4271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases27.231.239.445.152.356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.58.410.813.114.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities640.5640.0653.2663.5707.1444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.9452.6455.8458.9462.2465.3padlockpadlockpadlockpadlock
Capital Leases24.927.129.231.233.527.2padlockpadlockpadlockpadlock
Def. Tax Liability8.98.58.78.411.311.5padlockpadlockpadlockpadlock
Total Liabilities617.1618.4626.9640.0640.4640.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-140.5-133.7-140.2-55.3-7.825.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-1.90.6-0.40.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity418.4429.5411.1479.9508.3517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-127.4-131.3-136.0-133.7-139.5-140.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-1.6-1.90.0-0.4padlockpadlockpadlockpadlock
Total Common Equity448.1442.4433.5429.5423.1418.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt478.2472.1484.0493.4504.3279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-69.2-58.4-76.130.469.1112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24.9466.1469.1472.1475.3478.2padlockpadlockpadlockpadlock
Book Value-34.8-43.6-55.5-58.4-61.8-69.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-93.28.1-69.09.5-24.620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.629.632.435.831.326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.218.919.022.034.316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.80.4-27.4-13.73.5-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.40.50.02.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.52.823.816.50.58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations51.30.028.371.142.470.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.56.7-2.04.13.43.7padlockpadlockpadlockpadlock
Depreciation & Amortization6.46.66.67.17.27.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.03.06.34.44.63.9padlockpadlockpadlockpadlock
Change Working Capital0.0-10.9-6.3-2.07.5-5.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-16.9-0.40.74.5-5.12.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.10.0-6.4-9.9-15.2-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-180.0-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.80.00.8-1.60.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.30.0-5.6-11.5-194.9-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-1.6-1.7-0.8-1.3-1.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.60.0-4.6-4.6-227.4-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.8-11.9-4.8-6.4452.2-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.4-3.1-3.4-34.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.10.0-13.6-18.2-17.8-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.30.0-14.3-21.5434.6-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.00.0-35.8-78.4189.4-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-441.2-3.0-3.0-3.2-2.9-2.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-4.2-0.50.00.0padlockpadlockpadlockpadlock
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 Cash26.243.5-12.4-20.337.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance140.7169.3125.8138.1158.4121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.02.9-2.412.915.713.2padlockpadlockpadlockpadlock
Closing Cash Balance0.0169.8166.9169.3156.4140.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.253.021.861.227.263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.034.22.839.2-7.147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.02.94.016.016.314.0padlockpadlockpadlockpadlock
Real Free Cash Flow-3.00.0-2.411.611.710.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.7228.13-3.5036.71-23.1532.97padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.260.00-0.260.11-0.57padlockpadlockpadlockpadlockpadlock
P/B0.370.470.590.731.121.28padlockpadlockpadlockpadlockpadlock
P/S0.560.650.740.991.732.48padlockpadlockpadlockpadlockpadlock
P/FCF13.913.7811.055.6920.9510.32padlockpadlockpadlockpadlockpadlock
P/OFC8.973.368.544.8913.439.32padlockpadlockpadlockpadlockpadlock
Price/EV1.178.0024.159.4946.2011.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.858.72-20.628.6960.78padlockpadlockpadlockpadlockpadlock
P/EG-0.91-0.030.16-0.01-0.82padlockpadlockpadlockpadlockpadlock
P/B0.420.370.370.470.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin65.8%74.3%74.3%74.4%75.0%75.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.2%13.8%-1.8%11.0%-3.3%14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%23.4%8.2%21.9%6.2%28.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.3%13.1%-3.3%15.7%11.0%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%2.3%-21.2%2.7%-7.5%7.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.2%65.8%74.7%100.0%74.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%19.2%8.8%5.9%20.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%28.3%17.7%15.7%28.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.0%19.3%7.2%5.9%19.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%6.4%-2.6%8.0%1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.571.411.181.611.441.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.411.181.371.221.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.06-0.060.470.380.54padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.620.550.910.860.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.810.840.710.650.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.061.101.181.030.990.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.351.401.451.531.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.651.81-0.752.110.813.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.761.11-0.302.653.204.12padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.651.571.481.411.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.571.481.411.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.750.670.610.620.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.050.820.060.82padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.061.080.081.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.301.321.351.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.741.650.680.910.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.271.760.680.501.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.4916.3817.9818.9217.6414.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.38-3.810.51-1.321.10padlockpadlockpadlockpadlockpadlock
Cash Per Share4.725.144.565.826.765.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.1622.8722.7025.6927.1928.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.062.821.213.281.463.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.030.750.970.950.90padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.653.643.863.834.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.23-0.100.310.05padlockpadlockpadlockpadlockpadlock
Cash Per Share5.364.724.625.114.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.3622.1622.4722.7022.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.150.210.840.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.020.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-2.4%-30.3%-137.1%47.7%-11.1%31.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.838.699.2710.879.538.87padlockpadlockpadlockpadlockpadlock
Payables Turnover14.6113.7117.8414.6515.8830.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.072.563.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.1812.1310.299.926.705.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.906.766.485.135.806.27padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate33.7%-2.4%-136.9%195.3%50.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.861.772.072.442.54padlockpadlockpadlockpadlockpadlock
Payables Turnover4.675.275.590.003.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.613.303.172.862.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.971.121.231.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.1%8.4%-19.6%191.7%-72.4%81.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.21 %0.30 %5.61 %5.22 %3.13 %2.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.00-0.170.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.200.000.00padlockpadlockpadlockpadlockpadlock

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