Zkusit zdarma
TTEC Holdings, Inc.
TTEC Holdings, Inc.
TTEC
Cena
$ 2.54
Dnes
-0.02 (-0.60%)
Valuace
70
70
Růst
0
0
Zdraví
72
72
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 Revenues2,136.92,136.92,207.62,462.82,443.72,273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,692.81,760.41,735.91,894.01,856.51,704.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit444.0375.5471.7568.8587.2569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues570.0519.1513.6534.2567.4529.4padlockpadlockpadlockpadlock
Cost of Revenues465.4413.6399.3414.5448.9415.2padlockpadlockpadlockpadlock
Gross Profit104.6105.5114.3119.7118.5114.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0290.9287.4240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.889.898.0101.3150.6126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses348.9280.3645.2450.8399.2336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income95.295.2-173.5118.0168.5217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.122.022.922.723.724.0padlockpadlockpadlockpadlock
Total Operating Expenses64.893.295.495.5103.2101.3padlockpadlockpadlockpadlock
Operating Income39.812.318.924.215.312.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income30.09.42.75.21.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense68.571.784.378.336.112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-265.4-265.4-63.0-77.3-24.1-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-170.2-170.2-236.540.7144.4207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.814.874.122.527.149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-192.5-192.5-321.08.4103.2141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.70.53.24.61.10.3padlockpadlockpadlockpadlock
Interest Expense13.916.618.219.821.121.7padlockpadlockpadlockpadlock
Other Expense-226.2-12.3-15.3-11.6-2.4-22.5padlockpadlockpadlockpadlock
IBT-186.40.13.612.612.9-9.6padlockpadlockpadlockpadlock
Income Tax Expense-15.911.110.39.38.39.4padlockpadlockpadlockpadlock
Net Income-172.5-13.4-8.01.42.0-21.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.18$2.19$3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.18$2.18$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.248.247.647.347.146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.248.247.647.447.347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.248.548.147.847.747.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.248.548.148.248.247.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents99.785.0172.7153.4158.2132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments99.785.0172.7153.4158.2132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable406.6474.4413.4417.6357.3378.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets97.292.995.1178.9182.5145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets603.4652.3681.2750.0698.0656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.582.685.185.096.979.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments73.582.685.185.096.979.8padlockpadlockpadlockpadlock
Accounts Receivable451.7443.5460.5474.4450.8406.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets110.4101.6109.692.9105.4117.1padlockpadlockpadlockpadlock
Total Current Assets635.6627.7655.2652.3653.1603.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment255.3223.3312.6275.8258.6178.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill573.6571.2809.0807.8739.5363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets181.3164.8198.4233.9212.3112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments37.631.80.00.0-11.1-490.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets128.9101.5146.267.788.4680.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,189.21,101.11,504.41,404.01,298.8859.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,792.61,753.42,185.62,154.01,996.81,516.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment207.7213.0208.2223.3246.6255.3padlockpadlockpadlockpadlock
Goodwill573.8574.4571.9571.2575.1573.6padlockpadlockpadlockpadlock
Intangible Assets141.5149.5157.1164.8173.2181.3padlockpadlockpadlockpadlock
Long-Term Investments13.00.024.331.80.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets100.7120.9100.7101.5165.9166.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,046.01,067.31,071.01,101.11,173.21,189.2padlockpadlockpadlockpadlock
Total Assets1,681.61,695.01,726.21,753.41,826.31,792.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable87.184.296.693.970.466.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.733.4154.335.344.543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities187.1168.6182.1194.3233.9245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities387.7353.9403.0411.4444.4396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.171.677.484.282.387.1padlockpadlockpadlockpadlock
Short-Term Debt34.234.032.133.435.235.7padlockpadlockpadlockpadlock
Other Current Liabilities181.5165.6145.6168.6150.0185.9padlockpadlockpadlockpadlock
Current Liabilities363.1355.3334.3353.9338.7387.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt930.01,046.01,093.71,029.6855.4483.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases83.9104.4135.1104.8108.9141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.317.53.13.85.37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,488.41,485.31,570.11,520.21,402.51,058.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt949.3960.61,029.21,046.01,104.91,013.9padlockpadlockpadlockpadlock
Capital Leases0.0112.197.4104.4115.1119.5padlockpadlockpadlockpadlock
Def. Tax Liability22.619.919.617.515.013.3padlockpadlockpadlockpadlock
Total Liabilities1,400.81,399.91,444.71,485.31,531.21,488.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings565.7546.6870.4911.2856.1757.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-107.6-132.1-89.9-126.3-98.4-72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity286.5250.3598.6559.9522.2457.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings526.6540.0548.0546.6544.6565.7padlockpadlockpadlockpadlock
Comprehensive Income-108.2-104.1-123.0-132.1-99.7-107.6padlockpadlockpadlockpadlock
Total Common Equity263.4277.9264.0250.3277.3286.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,049.51,079.41,134.11,064.8899.9526.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value304.2268.1615.5633.8594.3457.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt983.5994.61,061.41,079.41,140.11,049.5padlockpadlockpadlockpadlock
Book Value280.8295.2281.5268.1295.1304.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-307.10.0-310.68.4117.3158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization100.70.098.0101.3111.896.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.20.018.722.117.616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-81.14.5-165.0-18.2-127.4-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.01.6-66.322.4-74.640.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-34.925.1-43.29.5-12.7-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories65.80.00.00.00.017.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items267.6115.2241.738.728.89.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations33.50.00.0144.8137.0251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.3-13.4-8.03.22.0-19.0padlockpadlockpadlockpadlock
Depreciation & Amortization-67.622.922.922.724.824.0padlockpadlockpadlockpadlock
Stock-Based Compensation-14.43.10.03.33.44.3padlockpadlockpadlockpadlock
Change Working Capital-44.7-5.969.0-12.0-33.0-111.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.3-9.628.314.2-28.8-45.8padlockpadlockpadlockpadlock
Change In Accounts Payable8.60.028.9-14.20.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items113.8-2.57.72.51.78.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-62.6-38.1-45.2-67.8-84.0-60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.5-3.70.00.0-142.4-481.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.60.00.00.30.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.00.00.0-67.6-226.2-542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure40.7-13.87.2-5.4-8.7-8.8padlockpadlockpadlockpadlock
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-145.30.00.032.7-3.2-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued154.81,079.4-54.7101.9168.2379.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.80.00.0-3.0-7.2-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.50.0-1.0-3.00.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.40.00.0-49.2-48.1-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.70.00.0-51.7147.5368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-26.70.00.0-68.289.0319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued983.5-11.1-66.8-18.0-60.890.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-1.00.0-0.1-0.3padlockpadlockpadlockpadlock
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-65.7-2.1-88.96.8-13.621.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance99.782.985.0173.9167.1180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.4-9.1-2.60.1-11.9-2.7padlockpadlockpadlockpadlock
Closing Cash Balance82.973.582.685.185.096.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.181.5-104.076.953.0190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-52.381.5-122.754.935.5174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-77.8-9.699.916.2-9.8-100.2padlockpadlockpadlockpadlock
Real Free Cash Flow-63.3-12.799.912.9-13.2-104.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.24-0.90-0.74121.7120.1430.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.020.00-1.33-0.741.63padlockpadlockpadlockpadlockpadlockpadlock
P/B0.831.830.951.713.718.13padlockpadlockpadlockpadlockpadlockpadlock
P/S0.110.080.110.420.851.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.582.13-2.2813.3339.2122.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.621.45-4.047.0915.1716.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.40-124.39-22.719.029.9315.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.25-3.04-7.241.8029.76padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.050.01-0.07-0.27padlockpadlockpadlockpadlockpadlock
P/B1.830.620.830.560.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.7%17.6%21.4%21.5%24.0%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.2%-4.6%-6.9%4.8%7.8%10.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%-0.4%-2.5%8.9%12.3%14.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.9%4.5%-7.9%4.8%6.9%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.6%-9.0%-14.5%0.3%4.2%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.3%20.3%17.7%0.0%20.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-30.3%3.2%4.2%0.0%6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-26.4%7.5%8.7%2.9%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%2.4%3.9%4.5%2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-30.3%-2.6%-1.6%4.1%0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.771.891.841.691.821.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.771.891.841.691.821.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.07-0.150.070.140.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.230.240.430.370.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.930.670.620.520.490.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.5810.524.311.891.901.72padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.8415.777.013.653.853.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.66-0.33-1.521.027.6018.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.101.33-2.061.514.6717.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.891.751.771.961.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.751.771.961.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.110.010.010.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.200.230.250.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.580.930.990.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.183.733.583.774.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.776.383.843.807.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.740.540.662.012.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.870.741.10-1.220.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share44.8544.3246.3652.0351.8648.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-3.99-6.740.182.193.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.721.721.793.653.263.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.781.975.2612.6511.8811.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.111.69-2.181.631.134.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.061.041.020.90padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.8210.7110.6911.1811.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.58-0.28-0.170.460.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.721.521.721.781.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.975.445.785.895.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.61-0.202.080.34-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate288.7%-8.7%-31.3%55.2%18.8%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.864.584.655.965.856.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.2724.2420.6220.0119.7624.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.6610.809.897.888.868.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.316.947.667.998.258.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.5%21,798.0%288.7%-74.2%64.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.151.221.211.20padlockpadlockpadlockpadlockpadlock
Payables Turnover6.415.305.890.005.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.882.502.412.572.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.931.911.731.731.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-0.9%584.1%46.6%29.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %1.20 %4.80 %2.31 %0.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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