Zkusit zdarma
SWK Holdings Corporation
SWK Holdings Corporation
SWKH
Cena
$ 16.73
Dnes
-0.12 (-0.69%)
Valuace
61
61
Růst
78
78
Zdraví
51
51
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 Revenues40.840.845.037.841.556.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1.91.92.23.47.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit38.838.842.834.334.548.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.010.910.111.812.410.4padlockpadlockpadlockpadlock
Cost of Revenues0.40.10.60.80.60.6padlockpadlockpadlockpadlock
Gross Profit7.610.79.411.111.89.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.07.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.011.213.013.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.21.82.92.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses14.814.831.219.719.117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income24.024.011.614.715.531.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-0.10.00.10.10.30.3padlockpadlockpadlockpadlock
Total Operating Expenses3.04.14.83.06.35.8padlockpadlockpadlockpadlock
Operating Income4.66.74.68.15.54.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.438.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.84.84.71.80.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.9-3.96.80.0-6.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT20.120.118.414.69.533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.622.64.9-1.3-4.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2.5-2.513.515.913.525.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.40.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.31.21.21.11.21.1padlockpadlockpadlockpadlock
Other Expense-5.64.0-0.1-2.33.10.3padlockpadlockpadlockpadlock
IBT-1.010.74.65.88.64.4padlockpadlockpadlockpadlock
Income Tax Expense18.41.91.01.32.70.9padlockpadlockpadlockpadlock
Net Income-19.48.83.54.55.93.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$1.05$2.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.25$1.05$2.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.212.212.412.712.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.212.512.712.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.212.112.212.212.412.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.112.212.212.512.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.55.94.56.242.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.55.94.56.243.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable272.95.84.73.11.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-278.48.52.61.11.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets14.820.311.910.447.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.28.029.85.917.25.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.28.029.85.917.25.5padlockpadlockpadlockpadlock
Accounts Receivable5.65.638.75.86.47.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.57.67.58.51.61.9padlockpadlockpadlockpadlock
Total Current Assets16.321.275.920.325.214.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.00.05.45.85.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.08.48.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.20.06.58.210.013.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.70.60.00.13.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets273.6287.9282.1242.3186.9208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets306.6312.0322.4289.3235.2267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets321.4332.2334.3299.6282.7273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.04.85.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.20.2padlockpadlockpadlockpadlock
Long-Term Investments0.30.60.50.60.80.7padlockpadlockpadlockpadlock
Other Long-Term Assets253.4242.7232.6287.9264.1273.6padlockpadlockpadlockpadlock
Total Long-Term Assets273.0264.5255.3312.0296.1306.6padlockpadlockpadlockpadlock
Total Assets289.4285.7331.3332.2321.3321.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.05.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.40.011.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.34.13.93.95.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.55.63.96.35.115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities2.93.43.44.12.93.3padlockpadlockpadlockpadlock
Current Liabilities2.96.76.75.65.05.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.137.643.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-5.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities38.243.553.919.715.433.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.932.031.637.631.231.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities35.239.238.643.537.838.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,140.3-4,131.3-4,144.8-4,151.0-4,164.5-4,190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity283.2288.7280.3279.9267.2240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-4,163.5-4,172.3-4,126.8-4,131.3-4,137.2-4,140.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity254.2246.5292.7288.7283.4283.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt31.137.643.12.40.011.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value283.2288.7280.3279.9267.2240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt31.932.031.637.631.231.1padlockpadlockpadlockpadlock
Book Value254.2246.5292.7288.7283.4283.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.6-2.513.515.913.525.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.70.11.82.92.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.71.20.90.50.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.07.00.5-1.0-3.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.01.9-1.1-1.6-1.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.11.6-1.30.4-1.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-0.80.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.221.51.5-2.2-1.2-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.00.00.014.98.234.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.18.83.54.55.93.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.10.10.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.30.30.30.20.3padlockpadlockpadlockpadlock
Change Working Capital3.8-5.14.51.21.50.5padlockpadlockpadlockpadlock
Change In Accounts Receivable1.70.01.4-1.20.61.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.00.50.0-0.90.1-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.7-5.0-1.50.9-3.71.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.30.0-0.1-0.5-0.3-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.60.00.613.94.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-48.10.00.0-62.4-47.424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.80.00.0-48.9-43.525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.1-0.3-0.1-0.1-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0-31.733.20.00.00.0padlockpadlockpadlockpadlock
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-58.80.00.042.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued89.937.6-5.583.62.5-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.1-3.1-6.0-6.3-1.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities76.90.00.0-3.4-0.2-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing39.60.00.033.1-1.4-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued31.9-0.10.5-6.16.40.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.9-1.3-0.9-0.9-0.8-3.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.336.80.7-0.9-36.739.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.542.85.95.26.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.62.2-21.823.9-11.311.6padlockpadlockpadlockpadlock
Closing Cash Balance42.810.28.029.85.917.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.726.822.914.47.933.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.025.622.013.97.432.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.10.67.78.26.86.3padlockpadlockpadlockpadlock
Real Free Cash Flow18.20.37.47.96.65.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.72-82.5811.5313.9616.789.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.590.69-0.850.70-0.350.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.730.890.540.790.810.94padlockpadlockpadlockpadlockpadlockpadlock
P/S4.485.133.465.875.464.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.817.816.7915.4128.647.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.777.676.7514.9027.607.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.847.917.5312.6117.925.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.705.0212.729.286.54padlockpadlockpadlockpadlockpadlock
P/EG0.010.03-0.59-0.440.10padlockpadlockpadlockpadlockpadlock
P/B0.890.690.730.580.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin93.6%95.3%95.1%90.9%83.2%86.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin56.9%61.1%51.3%43.6%23.7%59.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.4%61.6%55.3%54.7%30.0%66.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.1%58.9%25.8%38.8%37.3%55.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin35.2%-6.2%30.0%42.1%32.5%46.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin95.4%98.6%93.6%0.0%95.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%109.1%56.9%0.0%78.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%109.4%57.4%58.9%81.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.6%61.3%46.1%68.6%44.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-242.6%80.7%35.2%38.4%47.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.179.413.643.011.639.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.179.413.643.011.639.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.09-0.060.350.352.013.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.208.601.071.140.978.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.110.130.010.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.140.130.150.010.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.161.151.191.071.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.110.514.2711.865.9079.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.015.012.477.9245.5283.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.415.683.1711.303.64padlockpadlockpadlockpadlockpadlock
Quick Ratio9.415.683.1711.303.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.520.250.090.120.14padlockpadlockpadlockpadlockpadlock
Cash Ratio8.603.551.204.441.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.110.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.130.130.110.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.141.161.131.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.658.474.115.036.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.465.664.017.184.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.653.353.642.983.234.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.42-0.211.091.261.052.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.663.520.480.360.483.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1919.3323.3422.1521.8120.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.372.201.851.140.622.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.004.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.660.900.820.971.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.590.720.290.370.48padlockpadlockpadlockpadlockpadlock
Cash Per Share3.520.840.662.440.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3320.9820.1923.9323.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.570.050.630.670.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.004.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.5%112.6%26.6%-8.7%-42.1%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.0810.567.770.0013.4131.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.001.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover682.280.00937.236.947.109.72padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.941.443.986.321.793.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1,921.7%17.9%22.5%22.0%31.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.071.951.792.532.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00422.57257.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.780.240.280.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio1,381.0%-1,920.6%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage27.14 %23.26 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.0013.810.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.0027.140.000.00padlockpadlockpadlockpadlockpadlock

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