Zkusit zdarma
Simulations Plus, Inc.
Simulations Plus, Inc.
SLP
Cena
$ 12.29
Dnes
+0.07 (0.35%)
Valuace
78
78
Růst
45
45
Zdraví
80
80
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 Revenues78.779.270.059.653.946.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues31.833.026.911.610.810.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit46.946.243.247.943.135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues18.417.520.422.418.918.7padlockpadlockpadlockpadlock
Cost of Revenues7.57.67.39.38.711.8padlockpadlockpadlockpadlock
Gross Profit10.99.813.013.110.26.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.53.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.725.020.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.38.25.73.83.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses117.0117.037.039.228.224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-70.1-70.76.18.711.37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.42.32.32.32.2padlockpadlockpadlockpadlock
Total Operating Expenses10.29.287.310.410.18.0padlockpadlockpadlockpadlock
Operating Income0.70.7-74.22.70.1-1.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.74.44.10.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.51.46.33.03.83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-68.7-69.412.411.715.111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-4.4-4.72.51.72.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-64.2-64.710.010.012.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.30.20.20.20.20.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.30.20.20.80.12.0padlockpadlockpadlockpadlock
IBT1.00.9-74.03.50.30.9padlockpadlockpadlockpadlock
Income Tax Expense0.31.6-6.70.40.10.0padlockpadlockpadlockpadlock
Net Income0.7-0.7-67.33.10.20.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.50$0.62$0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.49$0.60$0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.120.120.020.120.220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.220.120.320.520.720.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding20.120.120.120.120.120.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.220.120.120.320.320.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.110.357.551.637.049.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9.99.957.976.786.666.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments119.020.3115.5128.2123.6116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.89.110.213.813.010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.81.41.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.810.04.73.41.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets135.639.3130.4146.8139.3129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.011.06.210.3109.137.0padlockpadlockpadlockpadlock
Short Term Investments1.510.412.09.99.971.5padlockpadlockpadlockpadlock
Total Cash & ST Investments28.521.418.220.3119.0108.5padlockpadlockpadlockpadlock
Accounts Receivable14.816.512.89.113.815.7padlockpadlockpadlockpadlock
Inventory0.00.00.05.90.00.0padlockpadlockpadlockpadlock
Other Current Assets8.58.89.44.12.42.7padlockpadlockpadlockpadlock
Total Current Assets51.846.740.439.3135.6128.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.81.81.92.13.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.196.119.112.912.912.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets32.858.832.826.224.625.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments32.80.00.00.0-1.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-32.30.50.4-1.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets57.1157.355.741.640.739.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets192.7196.6186.1188.4180.0168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.11.62.21.81.81.9padlockpadlockpadlockpadlock
Goodwill43.596.396.396.119.119.1padlockpadlockpadlockpadlock
Intangible Assets12.456.323.158.832.833.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.032.89.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.20.535.00.5-32.30.5padlockpadlockpadlockpadlock
Total Long-Term Assets82.6154.7156.5157.357.166.0padlockpadlockpadlockpadlock
Total Assets134.4201.4196.9196.6192.7194.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.70.60.10.20.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.50.90.50.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.86.87.14.210.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.312.112.07.711.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.71.21.10.60.70.4padlockpadlockpadlockpadlock
Short-Term Debt0.30.60.50.50.80.9padlockpadlockpadlockpadlock
Other Current Liabilities2.94.12.69.04.69.5padlockpadlockpadlockpadlock
Current Liabilities10.110.79.712.111.314.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.50.50.80.90.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.51.01.21.41.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.06.51.51.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11.814.216.110.114.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.50.50.80.50.50.6padlockpadlockpadlockpadlock
Capital Leases0.70.81.31.00.50.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.71.61.60.00.0padlockpadlockpadlockpadlock
Total Liabilities10.611.912.214.211.816.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock150.5152.3145.0138.5133.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings30.730.425.240.032.427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.3-0.1-0.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity180.9182.4170.0178.2165.8156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.1156.2154.4152.3150.5148.5padlockpadlockpadlockpadlock
Retained Earnings-33.70.030.630.430.728.8padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.3-0.3-0.3-0.3-0.2padlockpadlockpadlockpadlock
Total Common Equity123.8189.5184.7182.4180.9177.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.91.01.21.41.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value180.9182.4170.0178.2165.8156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.70.81.31.00.91.0padlockpadlockpadlockpadlock
Book Value123.8189.5184.7182.4180.9177.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.6-64.710.010.012.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.58.25.73.83.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.16.46.54.83.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.8-2.6-4.25.1-2.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-0.63.14.1-3.9-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.1-0.5-0.1-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.90.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.476.3-2.90.21.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.70.00.021.917.919.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.7-0.7-67.33.10.20.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.42.32.32.32.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.51.41.71.70.0padlockpadlockpadlockpadlock
Change Working Capital0.40.71.60.5-5.4-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.45.11.7-3.7-3.73.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.4-1.20.50.10.5-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.10.077.3-0.9-0.10.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.5-0.7-0.6-4.3-4.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.90.0-98.8-8.23.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-90.4-6.5-67.2-95.0-100.8-122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment149.215.0116.3114.9109.1100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities52.90.00.016.0-3.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing46.10.00.07.44.3-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.9-0.3-0.3-0.1-0.13.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.50.0-1.5-1.5-3.50.0padlockpadlockpadlockpadlock
Sales of Investment1.50.010.43.11.50.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.01.0-0.2-0.20.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.00.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.00.00.0-20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.80.00.0-4.8-4.8-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.20.00.01.5-3.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.80.00.0-23.3-7.6-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.7-0.1-0.50.30.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash54.020.5-47.26.014.6-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance109.130.910.357.551.637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.73.916.04.8-4.1-98.8padlockpadlockpadlockpadlock
Closing Cash Balance30.230.927.011.06.210.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.217.412.817.613.914.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.111.16.212.810.911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow4.25.37.85.6-1.40.9padlockpadlockpadlockpadlock
Real Free Cash Flow2.63.86.43.9-3.10.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.38-4.4072.7989.6697.1590.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.010.00-4.633.66-15.73padlockpadlockpadlockpadlockpadlockpadlock
P/B5.182.283.975.256.805.36padlockpadlockpadlockpadlockpadlockpadlock
P/S7.863.6010.3514.9922.5019.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.4116.3656.8150.8087.0660.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.6615.7154.3940.8667.7546.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.0717.3260.6366.6062.8957.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E127.44-2.3847.37773.74227.14padlockpadlockpadlockpadlockpadlock
P/EG-0.640.000.03-10.25-3.08padlockpadlockpadlockpadlockpadlock
P/B2.715.183.073.453.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.0%58.4%61.6%80.5%79.9%77.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-363.6%8.2%8.8%14.6%27.7%24.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-364.5%18.6%16.8%21.1%34.3%31.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-364.5%-89.3%8.8%14.6%21.0%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-330.6%-81.7%14.2%16.7%23.2%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.1%64.0%58.5%54.0%36.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.3%14.7%12.1%0.7%-6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%26.1%22.2%0.7%5.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.9%-364.5%12.1%0.7%-6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%-330.6%13.7%1.1%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.117.673.2610.8818.9812.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.117.673.2610.8118.8011.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-6.36-7.921.100.861.580.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.664.590.854.806.673.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.061.081.091.061.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-250.9393.990.0024.5013.4633.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0015.81357.45padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.625.114.374.153.26padlockpadlockpadlockpadlockpadlock
Quick Ratio5.625.114.374.152.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.19-6.140.450.020.21padlockpadlockpadlockpadlockpadlock
Cash Ratio2.922.661.030.640.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.091.061.071.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.300.0014.540.130.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.003.943.502.972.672.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.14-3.220.500.500.620.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.411.611.015.756.356.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.156.219.138.478.838.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.650.870.640.880.690.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.000.240.240.240.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.911.011.120.940.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.03-3.350.150.010.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.771.411.060.911.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.316.159.439.209.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.390.28-0.070.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate9.1%6.7%19.8%14.8%17.4%11.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.265.427.665.843.913.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover39.5670.1244.6280.7648.1027.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.010.000.0014.477.7810.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover51.1061.5238.0731.0626.2714.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.102.200.960.460.400.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.3%9.1%12.4%23.7%2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.381.361.482.04padlockpadlockpadlockpadlockpadlock
Payables Turnover8.734.417.727.7719.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.002.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.5718.4113.798.7610.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.520.670.650.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%48.2%48.3%38.8%49.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.17 %0.00 %0.66 %0.54 %0.40 %0.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.001.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.17padlockpadlockpadlockpadlockpadlock

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