Zkusit zdarma
VSE Corporation
VSE Corporation
VSEC
Cena
$ 191.86
Dnes
+2.84 (1.34%)
Valuace
0
0
Růst
0
0
Zdraví
74
74
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 Revenues1,112.31,112.31,080.1860.5949.8750.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues980.1980.1971.9764.9871.8707.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit132.1132.1108.295.677.943.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues301.2282.9272.1256.0299.0203.6padlockpadlockpadlockpadlock
Cost of Revenues260.9248.9241.1229.2266.8181.7padlockpadlockpadlockpadlock
Gross Profit40.234.131.026.832.322.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.03.95.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.739.928.823.425.625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.07.15.57.622.822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income119.1125.0102.788.055.121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.910.29.69.98.47.0padlockpadlockpadlockpadlock
Total Operating Expenses3.70.77.51.1-0.21.2padlockpadlockpadlockpadlock
Operating Income36.533.423.525.732.520.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.620.634.931.117.912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-50.1-56.0-56.2-31.1-17.9-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT69.069.046.556.937.29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.515.510.013.89.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income24.653.530.539.128.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.84.86.97.96.99.0padlockpadlockpadlockpadlock
Other Expense-5.8-27.6-7.4-9.1-12.0-9.6padlockpadlockpadlockpadlock
IBT30.75.716.116.620.511.1padlockpadlockpadlockpadlock
Income Tax Expense8.42.22.42.64.92.3padlockpadlockpadlockpadlock
Net Income13.63.816.4-9.215.611.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.77$2.20$0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.76$2.19$0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.821.217.914.112.812.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.821.218.014.212.812.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.820.720.620.620.618.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.820.820.720.720.618.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.029.07.80.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.029.07.80.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable196.8227.5136.0141.5111.380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory532.4576.3500.9380.7322.7253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48.242.0129.411.28.817.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets796.4874.8774.0548.9464.0355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.816.95.729.07.919.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments8.816.95.729.07.919.0padlockpadlockpadlockpadlock
Accounts Receivable176.4217.3200.4227.5192.2196.8padlockpadlockpadlockpadlock
Inventory464.3463.2441.5576.3533.8532.4padlockpadlockpadlockpadlock
Other Current Assets72.856.2321.342.041.448.2padlockpadlockpadlockpadlock
Total Current Assets722.3753.6968.9874.8775.3796.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment107.0138.986.882.469.856.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill390.1491.5351.8248.8248.8238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets165.4197.3114.190.6108.3103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.54.12.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets28.928.120.829.127.726.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets697.9859.8576.3450.9454.6425.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,494.31,734.61,350.3999.8918.6780.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment126.0124.0116.4138.9108.2107.0padlockpadlockpadlockpadlock
Goodwill428.7428.7423.6491.5390.6390.1padlockpadlockpadlockpadlock
Intangible Assets201.8208.5191.0197.3160.6165.4padlockpadlockpadlockpadlock
Long-Term Investments27.949.52.24.10.36.5padlockpadlockpadlockpadlock
Other Long-Term Assets53.737.731.028.129.028.9padlockpadlockpadlockpadlock
Total Long-Term Assets838.2848.4764.1859.8688.7697.9padlockpadlockpadlockpadlock
Total Assets1,560.41,602.01,733.01,734.61,464.01,494.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable144.6187.6173.0159.6115.172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt30.036.927.517.320.224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities47.952.086.441.336.531.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities225.6281.8286.9224.6180.0139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable112.4140.5140.8187.6122.7144.6padlockpadlockpadlockpadlock
Short-Term Debt7.57.55.636.930.030.0padlockpadlockpadlockpadlock
Other Current Liabilities56.951.398.852.051.347.9padlockpadlockpadlockpadlock
Current Liabilities183.4202.0248.3281.8210.1225.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt433.5448.3431.8308.6297.6253.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases36.555.025.039.633.226.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.30.07.09.69.114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities713.0746.4733.6550.3501.2423.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt37.6409.9498.7448.3449.4470.0padlockpadlockpadlockpadlock
Capital Leases37.638.339.355.029.136.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.04.3padlockpadlockpadlockpadlock
Total Liabilities577.1622.5757.2746.4676.2713.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.91.00.80.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings371.9392.5384.7351.3328.4325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4.93.12.15.0-0.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity781.3988.2616.7449.5417.3356.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.00.90.9padlockpadlockpadlockpadlock
Retained Earnings384.4382.6381.4392.5381.7371.9padlockpadlockpadlockpadlock
Comprehensive Income0.70.91.63.10.24.9padlockpadlockpadlockpadlock
Total Common Equity983.3979.5975.7988.2787.8781.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt500.0485.2459.3325.9317.7277.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value781.3988.2616.7449.5417.3356.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt45.1417.4504.4485.2479.4500.0padlockpadlockpadlockpadlock
Book Value983.3979.5975.7988.2787.8781.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income31.753.515.339.128.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.339.928.823.425.625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.70.08.37.74.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-122.6-113.1-106.9-92.4-50.1-75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.2-35.1-32.5-20.8-26.6-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.3-10.9-31.823.936.233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-67.4-56.9-31.7-87.5-59.1-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items147.046.833.42.31.224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-53.30.00.0-21.88.1-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.33.63.2-9.013.1-7.1padlockpadlockpadlockpadlock
Depreciation & Amortization10.910.29.69.98.47.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.13.51.81.7padlockpadlockpadlockpadlock
Change Working Capital-7.60.4-26.3-79.629.4-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.96.8-12.7-20.3-5.04.6padlockpadlockpadlockpadlock
Change In Accounts Payable31.1-28.3-2.8-10.936.1-20.8padlockpadlockpadlockpadlock
Change In Inventories-30.3-1.0-19.1-6.4-4.9-1.4padlockpadlockpadlockpadlock
Other Non-cash Items-7.025.619.934.32.918.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.2-21.3-20.7-18.7-11.2-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-277.0-255.2-283.1-218.60.0-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities42.10.00.01.68.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-301.20.00.0-235.7-2.4-61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.8-6.0-5.6-2.9-3.3-5.8padlockpadlockpadlockpadlock
Acquisitions-346.2-2.8-47.72.7-172.9-42.1padlockpadlockpadlockpadlock
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-187.40.00.0144.4-518.3-458.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued294.7485.225.9277.8526.5498.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock291.30.00.0130.00.952.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-289.00.00.00.00.0491.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.00.00.0-5.4-5.1-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.50.00.0-4.0516.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing369.20.00.0265.0-5.779.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued45.1-372.3-86.919.15.8-20.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-4.20.00.0padlockpadlockpadlockpadlock
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 Cash14.840.321.17.50.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.069.429.07.90.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash60.6-8.16.4-18.521.1-11.1padlockpadlockpadlockpadlock
Closing Cash Balance69.48.816.910.529.07.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-77.55.7-51.7-40.5-3.2-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-86.25.7-60.1-48.2-7.6-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.918.06.3-49.552.14.4padlockpadlockpadlockpadlock
Real Free Cash Flow30.918.03.2-53.050.32.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E211.4468.5655.7123.3321.3596.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.421.45-0.810.900.09-0.41padlockpadlockpadlockpadlockpadlockpadlock
P/B2.762.551.721.481.331.83padlockpadlockpadlockpadlockpadlockpadlock
P/S2.483.301.571.060.631.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF107.27642.39-32.86-22.55-189.54-27.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC56.85135.88-54.78-41.8274.42-43.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.9330.4319.5712.2511.8250.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E72.43228.90211.44-68.9336.86padlockpadlockpadlockpadlockpadlock
P/EG0.35-3.21-0.420.442.58padlockpadlockpadlockpadlockpadlock
P/B2.733.502.762.541.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.4%11.9%10.0%11.1%8.2%5.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%8.1%7.5%10.2%5.6%2.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.0%11.6%10.2%12.9%8.2%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.3%11.2%9.5%10.2%5.8%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%4.8%2.8%4.5%3.0%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.4%12.0%11.4%10.5%10.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%3.7%8.5%9.6%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%7.3%12.0%13.4%12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%11.8%8.3%9.6%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%1.3%1.2%-3.5%4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.733.763.102.702.442.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.431.060.950.750.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.160.080.090.100.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.290.100.030.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.170.280.340.330.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.240.490.740.720.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.411.762.192.222.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.093.321.541.822.480.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.246.082.942.833.081.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.763.943.733.903.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.411.442.121.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.020.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.050.080.020.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.280.030.030.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.440.050.050.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.591.641.781.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.331.512.092.350.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio43.816.903.243.093.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share55.2252.4060.4160.9074.3259.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.002.521.712.772.200.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.823.271.620.550.040.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.4567.7855.2743.6535.1733.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.27-2.89-2.87-0.25-2.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.390.390.380.400.35padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.2413.6813.1812.4214.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.180.15-0.440.65padlockpadlockpadlockpadlockpadlock
Cash Per Share3.050.420.820.281.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.2447.5547.4547.3248.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.360.870.31-2.402.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.1%22.5%21.5%24.2%24.7%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.504.794.756.339.696.75padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.796.345.184.426.786.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.971.771.691.532.292.19padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.087.877.789.9211.5310.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.821.782.002.123.123.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.3%37.5%15.1%15.7%24.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.601.251.511.31padlockpadlockpadlockpadlockpadlock
Payables Turnover1.692.211.721.631.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.540.520.520.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.132.252.192.202.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.520.430.390.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio64.7%15.4%23.1%13.9%18.2%55.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.39 %0.23 %0.42 %0.60 %0.85 %0.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.150.550.65-0.230.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.060.080.080.11padlockpadlockpadlockpadlockpadlock

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