Zkusit zdarma
Verint Systems Inc.
Verint Systems Inc.
VRNT
Cena
$ 20.51
Dnes
+0.27 (1.33%)
Valuace
18
18
Růst
30
30
Zdraví
63
63
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 Revenues893.8909.2910.4902.2874.51,273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues269.3261.1277.1295.1298.6415.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit624.6648.1633.3607.2575.9858.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues208.0208.1253.5224.2210.2221.3padlockpadlockpadlockpadlock
Cost of Revenues67.569.267.165.667.866.8padlockpadlockpadlockpadlock
Gross Profit140.6138.9186.5158.6142.4154.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0130.6123.3240.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0392.9376.8478.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.349.571.568.080.9100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses548.1541.7565.1549.8529.1749.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income76.5106.472.257.446.856.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.113.012.311.811.611.4padlockpadlockpadlockpadlock
Total Operating Expenses137.2133.8140.2136.9128.5130.5padlockpadlockpadlockpadlock
Operating Income3.35.146.321.713.924.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.76.66.93.30.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.810.110.37.910.340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.6-8.0-11.0-2.6-7.3-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT70.998.361.354.839.516.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.315.221.639.123.916.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income61.482.338.614.914.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.21.51.41.71.62.0padlockpadlockpadlockpadlock
Interest Expense2.32.52.42.52.62.6padlockpadlockpadlockpadlock
Other Expense-2.1-0.50.4-3.4-3.9-1.1padlockpadlockpadlockpadlock
IBT1.34.546.718.310.023.3padlockpadlockpadlockpadlock
Income Tax Expense2.72.613.7-10.74.38.0padlockpadlockpadlockpadlock
Net Income-1.71.632.828.75.515.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.23$-0.07$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.23$-0.07$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.362.164.065.365.665.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.362.864.365.365.665.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.361.962.362.161.962.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.361.972.262.862.662.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents242.7215.7241.4282.1358.8663.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.71.30.70.70.851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments243.4217.1242.1282.8359.6714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable257.4294.7257.4261.4236.5438.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory14.214.314.212.65.320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets58.252.759.562.953.777.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets573.2578.8573.2619.7655.21,277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents175.0180.9215.7182.8207.8237.7padlockpadlockpadlockpadlock
Short Term Investments0.40.41.30.80.80.8padlockpadlockpadlockpadlock
Total Cash & ST Investments175.4181.3217.1183.6208.6238.5padlockpadlockpadlockpadlock
Accounts Receivable242.0261.2294.7246.9234.8227.4padlockpadlockpadlockpadlock
Inventory14.914.914.313.715.816.6padlockpadlockpadlockpadlock
Other Current Assets66.958.952.766.052.648.8padlockpadlockpadlockpadlock
Total Current Assets499.2516.3578.8510.3511.8530.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment77.876.077.8102.599.5195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,352.71,386.71,352.71,347.21,353.41,485.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets82.880.582.885.3118.3149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.84.76.85.15.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets107.4135.5107.4143.1121.5139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,653.31,711.31,653.31,693.91,705.91,983.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,226.42,290.02,226.42,313.62,361.13,261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment75.475.776.076.978.477.5padlockpadlockpadlockpadlock
Goodwill1,413.91,417.01,386.71,404.81,369.31,354.9padlockpadlockpadlockpadlock
Intangible Assets70.476.5108.785.156.058.5padlockpadlockpadlockpadlock
Long-Term Investments43.50.04.70.045.445.5padlockpadlockpadlockpadlock
Other Long-Term Assets129.5173.0107.3171.1122.8123.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,732.71,742.31,711.31,738.01,671.91,659.9padlockpadlockpadlockpadlock
Total Assets2,231.92,258.52,290.02,248.32,183.72,190.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.325.526.343.639.577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.5105.95.58.024.6386.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities131.9118.6116.4131.2144.1311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities418.2518.7418.2471.1479.51,163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable23.424.025.528.427.029.3padlockpadlockpadlockpadlock
Short-Term Debt413.5413.1105.90.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities114.3127.4118.6358.5105.6122.4padlockpadlockpadlockpadlock
Current Liabilities773.0804.4518.7387.0364.1394.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt411.0342.5444.2452.0435.4482.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases32.135.738.740.728.579.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.69.39.611.717.537.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities947.9964.5957.41,019.1970.21,773.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt60.929.0342.5441.9442.1442.3padlockpadlockpadlockpadlock
Capital Leases30.529.035.729.630.330.9padlockpadlockpadlockpadlock
Def. Tax Liability69.80.09.30.074.372.6padlockpadlockpadlockpadlock
Total Liabilities896.4925.7964.5930.2908.6934.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6.757.9-6.7-45.3-54.5-113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-143.0-152.9-143.0-154.1-118.5-136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,266.41,323.21,266.41,292.11,388.51,472.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings49.859.557.933.14.48.5padlockpadlockpadlockpadlock
Comprehensive Income-121.9-118.8-152.9-134.7-137.6-150.2padlockpadlockpadlockpadlock
Total Common Equity1,332.71,330.11,323.21,315.41,272.41,252.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt443.1448.4449.6457.6460.0869.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,278.51,325.61,269.01,294.51,390.91,488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt444.0442.1448.4441.9442.1447.5padlockpadlockpadlockpadlock
Book Value1,335.41,332.81,325.61,318.11,275.11,255.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income39.483.138.615.715.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.947.171.568.075.4100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation67.678.667.676.165.262.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-27.7-51.1-27.7-20.6-20.229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-25.7-7.7-15.83.111.7-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.0-18.0-25.36.4-1.841.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.80.0-1.8-7.8-0.7-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.83.618.310.30.860.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations150.60.00.0139.8125.6253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-1.41.932.828.75.715.2padlockpadlockpadlockpadlock
Depreciation & Amortization13.113.012.311.811.611.4padlockpadlockpadlockpadlock
Stock-Based Compensation16.815.418.818.123.818.0padlockpadlockpadlockpadlock
Change Working Capital-10.62.7-3.922.0-37.815.8padlockpadlockpadlockpadlock
Change In Accounts Receivable18.636.7-49.921.3-6.429.0padlockpadlockpadlockpadlock
Change In Accounts Payable-6.00.00.011.7-19.4-2.4padlockpadlockpadlockpadlock
Change In Inventories-0.2-0.9-0.52.10.8-2.4padlockpadlockpadlockpadlock
Other Non-cash Items-1.6-6.7-0.8-47.00.616.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.7-15.3-16.1-35.5-24.5-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.3-59.0-10.3-21.9-57.0-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.9-1.4-4.1-10.6-0.8-151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.10.74.110.746.3121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.00.00.80.245.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-37.40.00.0-56.6-35.9-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-2.9-3.2-3.21.4-7.4-6.1padlockpadlockpadlockpadlock
Acquisitions-0.30.0-59.0-47.8-0.2-7.9padlockpadlockpadlockpadlock
Investments0.00.0-1.00.00.0-0.3padlockpadlockpadlockpadlock
Sales of Investment0.00.90.40.00.00.2padlockpadlockpadlockpadlock
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-103.10.00.0-3.7-700.2-220.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued88.5-1.2-8.01.3290.8162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0198.7352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-124.3-72.3-124.3-129.0-76.0-36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.80.00.0-20.8-12.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities94.80.00.0-4.5160.2-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-153.40.00.0-157.9-430.171.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.9-6.36.5-0.2-5.4-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.2-41.8-13.7-5.7-15.8-37.1padlockpadlockpadlockpadlock
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 Cash-37.7-27.0-39.5-76.7-341.3288.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance242.7215.7242.7282.2358.9700.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-5.9-34.832.4-25.4-29.0-5.0padlockpadlockpadlockpadlock
Closing Cash Balance175.0180.9215.7183.3208.7237.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow124.9142.1124.9104.3101.1213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow57.363.557.328.235.8151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow19.120.352.926.0-3.654.6padlockpadlockpadlockpadlock
Real Free Cash Flow2.34.934.17.9-27.436.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-190.0719.1749.21166.51233.59-47,168.20padlockpadlockpadlockpadlockpadlock
P/EG-1.310.072.2636.63-0.02469.93padlockpadlockpadlockpadlockpadlock
P/B0.961.191.501.922.423.43padlockpadlockpadlockpadlockpadlock
P/S1.541.732.092.753.853.96padlockpadlockpadlockpadlockpadlock
P/FCF16.8211.1015.2123.7933.3123.64padlockpadlockpadlockpadlockpadlock
P/OFC16.7910.0212.6117.7426.8119.88padlockpadlockpadlockpadlockpadlock
Price/EV23.2211.4614.7320.3427.9166.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
P/E-190.07168.3412.0511.52101.06padlockpadlockpadlockpadlockpadlock
P/EG-1.31-1.550.800.01-1.18padlockpadlockpadlockpadlockpadlock
P/B0.960.821.191.011.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin67.6%71.3%69.6%67.3%65.9%67.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%11.9%7.9%6.9%5.7%-0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%17.4%15.7%14.5%14.2%6.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%11.7%7.9%6.4%5.4%4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%9.0%4.2%1.7%1.6%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin67.6%66.7%73.5%70.8%67.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%3.4%19.4%9.3%6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%9.6%24.2%14.6%11.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%2.4%18.3%9.7%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%0.8%12.9%12.8%2.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.651.121.371.321.371.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.631.091.341.291.361.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.140.110.080.090.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.420.580.600.750.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.200.200.190.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.340.360.350.330.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.731.761.791.702.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.031.3011.7511.629.730.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.4310.506.997.284.541.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.650.641.121.321.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.621.091.281.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.050.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.220.420.470.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.200.200.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.330.340.340.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.701.731.711.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.040.4717.097.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.432.0319.228.575.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share14.4914.6314.2313.8113.3319.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.991.320.600.230.220.00padlockpadlockpadlockpadlockpadlock
Cash Per Share2.913.493.784.335.4810.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.1021.2919.7919.7821.1722.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.912.291.951.601.543.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.320.330.320.200.02padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share3.453.364.073.613.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.030.530.460.09padlockpadlockpadlockpadlockpadlock
Cash Per Share2.912.933.492.953.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.1021.4821.2521.1720.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.330.850.42-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.000.000.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate206.9%15.5%35.3%71.4%60.4%100.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.423.083.543.453.705.24padlockpadlockpadlockpadlockpadlock
Payables Turnover10.7010.2610.546.767.5611.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover18.6218.2519.5023.3755.9420.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.7611.9611.708.818.796.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.858.456.005.566.036.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate206.9%57.5%29.4%-58.2%42.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.860.800.860.910.90padlockpadlockpadlockpadlockpadlock
Payables Turnover2.882.882.632.312.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.534.634.694.774.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.762.753.332.912.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.74-1.832.761.651.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio-473.9%24.4%53.9%139.6%89.2%-1,485.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.36 %1.27 %1.09 %0.84 %0.38 %0.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20251-20264-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio-4.744.930.000.001.75padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.620.730.000.000.43padlockpadlockpadlockpadlockpadlock

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