Zkusit zdarma
ScanSource, Inc.
ScanSource, Inc.
SCSC
Cena
$ 34.51
Dnes
-0.73 (-1.74%)
Valuace
53
53
Růst
63
63
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 Revenues3,023.93,040.83,259.83,787.73,529.93,150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,613.92,632.22,860.83,338.53,103.42,800.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit410.0408.6399.1449.2426.5350.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues766.5739.7812.9704.8747.5775.6padlockpadlockpadlockpadlock
Cost of Revenues669.3632.2707.8604.6645.8674.0padlockpadlockpadlockpadlock
Gross Profit97.2107.5105.1100.2101.7101.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0285.7275.4247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.730.228.028.732.946.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses315.9323.4308.7313.4304.4279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income94.185.290.3135.9122.261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.96.27.17.58.17.5padlockpadlockpadlockpadlock
Total Operating Expenses78.181.678.377.983.384.0padlockpadlockpadlockpadlock
Operating Income19.125.926.822.318.417.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.411.29.47.44.33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.88.013.019.86.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.09.29.5-14.0-3.5-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT98.194.499.8121.9118.657.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.222.822.833.829.912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income73.971.577.189.888.845.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income3.43.23.12.82.72.7padlockpadlockpadlockpadlock
Interest Expense1.91.92.11.82.02.1padlockpadlockpadlockpadlock
Other Expense0.31.10.71.91.35.3padlockpadlockpadlockpadlock
IBT19.427.027.524.219.723.0padlockpadlockpadlockpadlock
Income Tax Expense2.97.17.46.82.76.0padlockpadlockpadlockpadlock
Net Income16.519.920.117.417.117.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.50$3.48$1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.47$3.45$1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.923.424.925.125.525.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.123.825.225.425.825.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding21.922.023.423.323.824.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.122.423.723.624.224.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents185.5126.2185.536.238.062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.04.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments185.5126.2185.536.238.062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable682.6735.0581.5833.3729.4569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory512.6483.8512.6757.6614.8470.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.025.5125.1110.115.311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,404.71,370.51,404.71,657.11,523.81,219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents124.9126.2146.3110.5145.0185.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments124.9126.2146.3110.5145.0185.5padlockpadlockpadlockpadlock
Accounts Receivable557.1735.0562.8549.1567.1682.5padlockpadlockpadlockpadlock
Inventory505.3483.8476.2492.0504.1512.6padlockpadlockpadlockpadlock
Other Current Assets120.025.5125.0132.2136.124.1padlockpadlockpadlockpadlock
Total Current Assets1,307.31,370.51,310.31,283.81,352.41,404.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.631.242.649.937.542.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill206.3230.8206.3216.7214.4218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets37.662.937.668.584.4104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.60.00.04.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets64.371.567.954.161.663.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets393.3415.2374.3411.1413.6452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,798.01,785.61,779.02,068.21,937.41,671.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment32.231.230.030.232.933.5padlockpadlockpadlockpadlock
Goodwill231.1230.8228.8227.9232.9206.3padlockpadlockpadlockpadlock
Intangible Assets58.562.967.872.777.837.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets71.171.570.370.473.177.0padlockpadlockpadlockpadlock
Total Long-Term Assets409.6415.2414.9418.8434.2374.3padlockpadlockpadlockpadlock
Total Assets1,717.01,785.61,725.21,702.51,786.51,779.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable588.0598.6588.0691.1714.2634.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.311.811.311.311.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities63.154.655.260.078.880.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities669.4683.0669.4786.8814.3732.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable529.6598.6540.8520.4578.7588.0padlockpadlockpadlockpadlock
Short-Term Debt7.911.87.97.99.711.3padlockpadlockpadlockpadlock
Other Current Liabilities65.254.670.073.071.248.4padlockpadlockpadlockpadlock
Current Liabilities606.2683.0631.9609.6666.0669.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt136.2135.3142.7332.3259.6135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.511.09.94.417.620.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability19.00.00.03.83.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities873.7879.2854.81,162.91,130.9940.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.0135.3130.2132.0133.9142.7padlockpadlockpadlockpadlock
Capital Leases0.011.00.00.00.09.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities802.9879.2823.5801.9865.6854.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock26.40.026.458.264.371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,013.71,020.81,013.7936.7846.9758.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-115.9-114.4-115.9-89.6-104.6-98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity924.3906.4924.3905.3806.5731.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.03.026.4padlockpadlockpadlockpadlock
Retained Earnings1,024.71,020.81,023.41,031.91,030.71,013.7padlockpadlockpadlockpadlock
Comprehensive Income-110.7-114.4-121.7-131.3-112.8-115.9padlockpadlockpadlockpadlock
Total Common Equity914.0906.4901.7900.7920.9924.3padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt154.0147.1154.0334.3271.2143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value924.3906.4924.3905.3806.5731.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt7.9147.1138.0139.9143.6154.0padlockpadlockpadlockpadlock
Book Value914.0906.4901.7900.7920.9924.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income77.171.577.188.188.745.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.030.228.028.629.933.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.511.19.511.211.78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital264.9-12.3264.9-165.6-262.331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable138.3-55.0138.3-17.4-165.9-118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-78.23.7-78.2-30.783.0175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories239.228.9239.2-138.3-146.0-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-150.710.7-5.43.42.020.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations371.60.00.0-35.8-124.4140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income16.519.920.117.417.117.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.96.27.17.58.17.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.72.92.72.93.02.5padlockpadlockpadlockpadlock
Change Working Capital1.6-10.2-22.035.8-39.813.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-54.979.0-68.5-7.70.520.6padlockpadlockpadlockpadlock
Change In Accounts Payable48.9-70.354.014.6-47.9-17.0padlockpadlockpadlockpadlock
Change In Inventories14.0-20.6-5.718.36.89.5padlockpadlockpadlockpadlock
Other Non-cash Items5.22.40.62.85.51.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.6-8.3-8.6-10.0-6.8-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.6-54.117.61.73.134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities17.60.00.0-10.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing9.00.00.0-8.3-3.731.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-2.0-2.4-2.5-1.4-2.0-2.4padlockpadlockpadlockpadlock
Acquisitions-18.40.00.00.00.2-56.8padlockpadlockpadlockpadlock
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-1,321.40.00.058.1-2,039.7-1,958.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,141.1-6.9-180.3121.22,167.61,883.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-44.5-106.5-42.9-15.7-18.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,133.30.00.0-0.52,166.01,810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-227.80.00.039.5108.1-148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.9-139.29.1-1.9-3.8-10.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.4-21.3-25.3-28.9-24.2-28.1padlockpadlockpadlockpadlock
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 Cash149.3-59.3149.3-1.8-24.728.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance185.5126.2185.536.238.062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-41.5-1.2-20.135.8-34.5-40.4padlockpadlockpadlockpadlock
Closing Cash Balance83.5124.9126.2146.3110.5145.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow363.1104.1363.1-45.7-131.2138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow353.693.0353.6-57.0-142.9130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow28.920.85.164.6-8.242.5padlockpadlockpadlockpadlock
Real Free Cash Flow25.217.92.561.7-11.240.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.1513.7014.018.288.9415.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.83-8.49-1.2314.400.09-0.10padlockpadlockpadlockpadlockpadlockpadlock
P/B1.081.081.170.820.980.98padlockpadlockpadlockpadlockpadlockpadlock
P/S0.300.320.330.200.220.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF47.619.422.97-16.25-6.055.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC31.948.722.91-20.78-6.395.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.807.557.446.116.638.12padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E12.9512.1812.1511.3516.56padlockpadlockpadlockpadlockpadlock
P/EG-0.782.620.832.725.80padlockpadlockpadlockpadlockpadlock
P/B0.941.061.080.881.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.9%13.4%12.2%11.9%12.1%11.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%3.4%3.5%3.7%3.5%2.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.5%4.4%4.3%4.5%4.4%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%2.8%2.9%3.6%3.5%2.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%2.4%2.4%2.4%2.5%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin13.4%14.5%12.9%14.2%13.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.5%3.9%3.6%3.7%2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.3%4.7%4.5%4.8%4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.5%3.5%3.3%3.2%2.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%2.7%2.5%2.5%2.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.012.012.102.111.871.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.301.331.141.121.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.120.100.100.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.180.280.050.050.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.090.160.140.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.160.170.370.340.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.971.922.282.402.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.946.915.665.116.915.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.7610.637.276.8718.738.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.962.162.012.072.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.321.301.321.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.210.180.230.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.000.080.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.010.160.150.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.881.971.911.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.372.862.942.762.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.8013.5312.7612.179.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share128.60129.72131.08150.65138.41123.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.033.053.103.573.481.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.405.387.461.631.562.47padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.8038.6737.1736.0131.6228.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.414.4414.60-1.82-5.145.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share35.0633.5934.8030.2831.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.750.900.860.750.72padlockpadlockpadlockpadlockpadlock
Cash Per Share3.825.675.406.294.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.6641.5138.8038.7437.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.320.950.222.78-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.9%24.2%22.8%27.7%25.2%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.094.145.614.554.845.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.714.404.914.834.354.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.385.445.634.415.055.96padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover97.9197.5676.6075.8894.1973.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.424.274.064.805.906.49padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate15.1%26.4%26.9%28.0%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.331.111.251.36padlockpadlockpadlockpadlockpadlock
Payables Turnover1.151.191.181.121.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.351.251.461.271.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.8422.9626.0823.5024.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.071.191.041.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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