Zkusit zdarma
RE/MAX Holdings, Inc.
RE/MAX Holdings, Inc.
RMAX
Cena
$ 5.66
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues291.6291.6307.7325.7353.4329.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues85.3123.579.083.990.382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit206.3168.1228.7241.8263.1247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues71.173.272.874.572.578.5padlockpadlockpadlockpadlock
Cost of Revenues30.018.118.318.918.720.1padlockpadlockpadlockpadlock
Gross Profit41.255.154.555.653.858.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0171.5173.3179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.825.829.632.435.831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses158.6122.6188.5252.4209.0211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income47.845.540.2-10.655.536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.26.46.66.67.17.2padlockpadlockpadlockpadlock
Total Operating Expenses31.136.840.450.249.543.2padlockpadlockpadlockpadlock
Operating Income10.018.314.05.44.315.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.63.63.74.41.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.731.736.335.720.911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-28.1-25.9-34.0-30.9-37.4-58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.619.66.2-41.518.1-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.26.2-1.956.98.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.28.27.1-69.09.5-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.90.90.80.90.90.9padlockpadlockpadlockpadlock
Interest Expense7.78.18.07.98.69.2padlockpadlockpadlockpadlock
Other Expense-7.2-7.1-7.2-6.7-8.6-8.3padlockpadlockpadlockpadlock
IBT2.911.36.9-1.4-4.36.9padlockpadlockpadlockpadlock
Income Tax Expense0.43.80.21.9-8.43.5padlockpadlockpadlockpadlock
Net Income1.44.04.7-2.05.81.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.81$0.51$-1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.81$0.50$-1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.119.818.818.118.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.920.419.318.118.818.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.120.020.019.318.918.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.920.720.219.320.019.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-93.213.48.1-69.09.5-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.625.829.632.435.831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.216.618.919.022.034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.8-15.30.4-27.4-13.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.4-5.00.50.02.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.50.82.823.816.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations51.30.00.028.371.142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.57.56.7-2.04.13.4padlockpadlockpadlockpadlock
Depreciation & Amortization6.26.46.66.67.17.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.33.03.06.34.44.6padlockpadlockpadlockpadlock
Change Working Capital-1.12.9-10.9-6.3-2.07.5padlockpadlockpadlockpadlock
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 Items1.0-2.1-0.40.74.5-5.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.1-7.40.0-6.4-9.9-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.80.00.00.8-1.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.30.00.0-5.6-11.5-194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.8-1.3-1.6-1.7-0.8-1.3padlockpadlockpadlockpadlock
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 Repaid-4.60.00.0-4.6-4.6-227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.8472.1-11.9-4.8-6.4452.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.40.0-3.1-3.4-34.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.10.00.0-13.6-18.2-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.30.00.0-14.3-21.5434.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.00.00.0-35.8-78.4189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued24.9-441.2-3.0-3.0-3.2-2.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-4.2-0.50.0padlockpadlockpadlockpadlock
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 Cash26.223.843.5-12.4-20.337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance140.7193.1169.3125.8138.1158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.413.92.9-2.412.915.7padlockpadlockpadlockpadlock
Closing Cash Balance193.1183.7169.8166.9169.3156.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.233.553.021.861.227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.016.934.22.839.2-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.216.42.94.016.016.3padlockpadlockpadlockpadlock
Real Free Cash Flow5.913.40.0-2.411.611.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.7218.4828.13-3.5036.71-23.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.032.34-0.260.00-0.260.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.370.330.470.590.731.12padlockpadlockpadlockpadlockpadlockpadlock
P/S0.560.520.650.740.991.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.914.503.7811.055.6920.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.973.683.368.544.8913.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.176.378.0024.159.4946.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.4611.858.72-20.628.69padlockpadlockpadlockpadlockpadlock
P/EG-0.41-0.91-0.030.16-0.01padlockpadlockpadlockpadlockpadlock
P/B0.340.420.370.370.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.8%57.6%74.3%74.3%74.4%75.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.2%17.6%13.8%-1.8%11.0%-3.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%26.5%23.4%8.2%21.9%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.3%15.6%13.1%-3.3%15.7%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%2.8%2.3%-21.2%2.7%-7.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.8%75.2%65.8%74.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%26.4%19.2%8.8%5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%35.2%28.3%17.7%15.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%25.0%19.3%7.2%5.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%5.4%6.4%-2.6%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.571.691.411.181.611.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.691.411.181.371.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.06-0.060.470.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.840.620.550.910.86padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.790.810.840.710.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.061.021.101.181.030.99padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.291.351.401.451.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.651.961.81-0.752.110.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.761.441.11-0.302.653.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.691.651.571.481.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.691.651.571.481.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.750.670.610.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.790.050.820.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.030.061.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.301.301.321.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.331.741.650.680.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.302.271.760.680.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.4914.6916.3817.9818.9217.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.410.38-3.810.51-1.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.725.985.144.565.826.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.1622.8022.8722.7025.6927.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.061.692.821.213.281.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.030.030.750.970.95padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.543.653.643.863.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.200.23-0.100.31padlockpadlockpadlockpadlockpadlock
Cash Per Share5.915.364.724.625.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.5322.3622.1622.4722.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.000.150.210.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.020.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2.4%31.6%-30.3%-137.1%47.7%-11.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.8310.828.699.2710.879.53padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.6130.9913.7117.8414.6515.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003.072.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.1815.6712.1310.299.926.70padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.903.606.766.485.135.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.9%33.7%-2.4%-136.9%195.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.021.861.772.072.44padlockpadlockpadlockpadlockpadlock
Payables Turnover7.524.675.275.590.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.823.613.303.172.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.750.850.971.121.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.1%6.1%8.4%-19.6%191.7%-72.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.21 %0.33 %0.30 %5.61 %5.22 %3.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.00-0.170.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.200.00padlockpadlockpadlockpadlockpadlock

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