Zkusit zdarma
Stagwell Inc.
Stagwell Inc.
STGW
Cena
$ 4.95
Dnes
+0.34 (5.47%)
Valuace
0
0
Růst
23
23
Zdraví
55
55
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 Revenues2,890.32,841.22,527.22,687.81,469.4888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,844.81,843.01,621.21,673.6906.9571.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,045.5998.2906.01,014.2562.5316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues743.0706.8651.7788.7711.3671.2padlockpadlockpadlockpadlock
Cost of Revenues470.9459.2412.1502.5457.0438.9padlockpadlockpadlockpadlock
Gross Profit272.1247.6239.7286.2254.3232.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0661.3601.5424.0191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization217.6226.8142.8131.377.540.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses899.6865.2815.5732.8501.5232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income145.9133.190.5274.361.083.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization61.458.359.138.854.660.6padlockpadlockpadlockpadlock
Total Operating Expenses211.1224.4221.4242.7212.5210.3padlockpadlockpadlockpadlock
Operating Income60.923.218.343.541.821.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.092.390.676.131.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-98.6-94.80.5-200.8-1.4-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT47.338.291.173.559.677.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.713.240.67.623.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.72.30.165.936.271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense25.223.523.424.023.823.5padlockpadlockpadlockpadlock
Other Expense-27.6-25.1-21.9-23.9-22.2-24.7padlockpadlockpadlockpadlock
IBT33.3-2.0-3.619.619.6-2.8padlockpadlockpadlockpadlock
Income Tax Expense9.62.71.73.75.71.2padlockpadlockpadlockpadlock
Net Income24.6-5.3-2.93.23.3-3.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.53$0.40$0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.22$0.40$0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding256.0110.9117.3124.390.477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding259.6115.8122.2296.690.477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding256.0260.8112.1109.3108.2113.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding259.6260.8263.7115.1112.2113.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents136.1131.3119.7220.6184.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments136.1131.3119.7220.6184.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable858.4889.6811.3738.9760.0236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets106.0114.294.171.464.136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,100.41,135.11,025.11,031.01,008.1365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents132.2181.3137.7131.3145.8136.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments132.2181.3137.7131.3145.8136.1padlockpadlockpadlockpadlock
Accounts Receivable777.9919.5936.7889.6853.8858.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets320.3162.2147.2114.2108.2106.0padlockpadlockpadlockpadlock
Total Current Assets1,230.51,263.11,221.51,135.11,107.81,100.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment313.2292.1332.1372.4416.593.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,504.71,554.11,498.81,567.01,682.4351.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets778.2836.8818.2907.5937.7186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets96.390.092.8115.433.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,692.32,773.12,742.02,962.43,069.6648.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,792.73,908.23,767.03,993.34,077.81,013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment282.3285.0278.7292.1301.0313.2padlockpadlockpadlockpadlock
Goodwill1,597.31,600.71,562.51,554.11,521.01,504.7padlockpadlockpadlockpadlock
Intangible Assets851.5866.8823.0836.8769.6778.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets50.050.096.790.097.496.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,031.43,054.12,760.92,773.12,689.02,692.3padlockpadlockpadlockpadlock
Total Assets4,261.94,317.23,982.43,908.23,796.83,792.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable388.8449.3415.0357.3271.8147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt63.960.2131.876.372.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities448.3563.1520.2579.2582.7102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,221.61,367.31,374.31,349.81,289.3337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable408.1484.1420.8449.3338.6388.8padlockpadlockpadlockpadlock
Short-Term Debt56.857.256.460.261.963.9padlockpadlockpadlockpadlock
Other Current Liabilities911.3583.6552.3857.8764.1448.3padlockpadlockpadlockpadlock
Current Liabilities1,376.21,464.51,340.81,367.31,164.61,221.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,422.21,599.01,427.11,478.81,523.4250.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases262.8305.6347.2370.4401.372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability41.747.240.540.1110.616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,051.63,122.92,931.03,009.63,134.5615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,753.81,695.41,689.61,599.01,714.31,685.0padlockpadlockpadlockpadlock
Capital Leases284.3288.3280.7305.6312.3326.7padlockpadlockpadlockpadlock
Def. Tax Liability53.549.447.347.241.741.7padlockpadlockpadlockpadlock
Total Liabilities3,482.83,536.03,191.63,122.93,033.93,051.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.1357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings16.811.721.129.4-7.0-709.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.9-23.8-13.1-38.9-12.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity291.6331.7356.7482.5381.6358.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings29.54.910.511.711.416.8padlockpadlockpadlockpadlock
Comprehensive Income-22.5-20.9-19.3-23.8-13.1-17.9padlockpadlockpadlockpadlock
Total Common Equity770.5750.1334.4331.7286.4291.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,748.91,659.21,493.01,555.11,596.4271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value741.0785.3836.1983.7943.3398.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,810.61,752.61,746.01,659.21,776.21,748.9padlockpadlockpadlockpadlock
Book Value779.1781.2790.7785.3762.9741.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.225.00.165.835.971.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization171.6226.8219.5131.377.541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.652.257.233.275.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-147.2-162.9-179.636.815.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-83.68.5-80.237.8-35.7-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable50.224.452.898.9-46.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories113.40.00.00.021.822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items361.412.4-35.6100.0-13.514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations179.50.081.0348.8170.6138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income24.6-5.3-5.33.23.3-3.0padlockpadlockpadlockpadlock
Depreciation & Amortization61.458.359.155.854.660.6padlockpadlockpadlockpadlock
Stock-Based Compensation12.611.711.513.216.96.3padlockpadlockpadlockpadlock
Change Working Capital-72.0-30.3-125.746.1-29.1-59.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.268.6-33.6-24.014.8-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-35.30.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-50.780.31.193.6-47.3-18.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-54.4-54.0-42.4-42.0-22.6-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions189.1-103.3206.1-75.5153.7-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.0-7.80.010.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing133.00.0156.0-117.5141.8-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.7-7.7-15.9-2.2-2.7-8.6padlockpadlockpadlockpadlock
Acquisitions-20.415.3-1.1-79.5-3.4-8.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,056.00.0-41.8-1,266.0-1,600.7-127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued977.1166.2-20.21,224.72,925.9153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01,618.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-107.9-108.2-223.8-70.3-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-204.9-115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities384.60.0-74.21,149.5-34.2162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-279.90.0-339.9-186.7-222.2-80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued58.06.686.8-117.027.3143.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-37.7-56.4-11.1-7.0-14.3-57.2padlockpadlockpadlockpadlock
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 Cash30.811.6-100.936.691.628.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance136.1131.3119.7220.6184.092.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-49.143.76.3-14.59.76.3padlockpadlockpadlockpadlock
Closing Cash Balance132.2181.3137.7131.3145.8136.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow125.088.938.6306.8147.9124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow68.436.7-18.6273.672.9116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-38.8107.1-75.9209.9-4.4-23.0padlockpadlockpadlockpadlock
Real Free Cash Flow-51.495.4-87.4196.7-21.3-29.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-55.76323.005,801.7011.7121.683.28padlockpadlockpadlockpadlockpadlock
P/EG-0.990.18-58.140.36-0.45-0.01padlockpadlockpadlockpadlockpadlock
P/B1.562.202.181.602.050.51padlockpadlockpadlockpadlockpadlock
P/S0.420.260.310.290.530.21padlockpadlockpadlockpadlockpadlock
P/FCF2.468.2120.142.525.301.49padlockpadlockpadlockpadlockpadlock
P/OFC2.565.119.602.214.601.34padlockpadlockpadlockpadlockpadlock
Price/EV8.606.336.637.4413.002.92padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.63-55.76-58.1255.5658.05padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.990.29-0.72-0.10padlockpadlockpadlockpadlockpadlock
P/B1.871.562.032.172.65padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin35.0%35.1%35.9%37.7%38.3%35.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%4.6%7.2%5.6%6.2%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.3%12.6%12.8%10.5%11.5%14.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%4.7%4.6%10.2%4.1%9.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%0.1%0.0%2.5%2.5%6.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.6%35.0%36.8%36.3%35.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%3.0%3.0%5.5%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%11.3%12.1%10.4%13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%3.3%2.8%5.5%5.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%-0.7%-0.4%0.4%0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.860.830.750.760.781.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.830.750.760.781.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.050.070.040.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.100.090.160.140.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.400.390.390.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.345.004.193.224.180.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.7611.7810.568.2810.692.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.293.723.131.814.5616.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.991.441.273.611.9113.46padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.890.860.910.830.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.860.910.830.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.120.100.100.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.410.440.420.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.352.345.225.006.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.535.7611.9111.7813.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.353.293.300.933.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.420.990.781.811.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.3225.6221.5521.6316.2512.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.020.000.530.400.77padlockpadlockpadlockpadlockpadlock
Cash Per Share0.701.181.021.782.031.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.882.993.043.884.224.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.610.800.332.471.641.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.002.581.57padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.902.715.817.226.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.10-0.02-0.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.701.231.201.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.012.882.983.042.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.150.46-0.681.92-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-134.9%34.5%44.5%10.3%39.3%7.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.183.193.123.641.933.75padlockpadlockpadlockpadlockpadlock
Payables Turnover4.404.103.914.683.343.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001,143.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.889.737.617.223.539.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-21.57-9.77-7.57-8.96-11.64-112.89padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.7%-134.9%-47.8%19.1%29.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.960.770.700.890.83padlockpadlockpadlockpadlockpadlock
Payables Turnover1.150.950.981.121.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.632.482.342.702.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.28-4.41-3.71-5.46-7.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%644.9%205.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %29.75 %62.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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