Zkusit zdarma
VSE Corporation
VSE Corporation
VSEC
Cena
$ 202.89
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,110.11,080.1860.5949.8750.9661.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues985.9971.9764.9871.8707.2586.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit124.2108.295.677.943.675.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues282.9272.1256.0299.0203.6192.8padlockpadlockpadlockpadlock
Cost of Revenues248.9241.1229.2266.8181.7173.6padlockpadlockpadlockpadlock
Gross Profit34.131.026.832.322.019.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.03.95.23.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.128.823.425.625.624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.05.57.622.822.120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income115.1102.788.055.121.554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.29.69.98.47.06.9padlockpadlockpadlockpadlock
Total Operating Expenses0.77.51.1-0.21.23.3padlockpadlockpadlockpadlock
Operating Income33.423.525.732.520.716.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.734.931.117.912.113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-56.3-56.2-31.1-17.9-12.1-54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT58.946.556.937.29.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.110.013.89.21.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income26.630.539.128.18.0-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.86.97.96.99.09.8padlockpadlockpadlockpadlock
Other Expense-27.6-7.4-9.1-12.0-9.6-23.2padlockpadlockpadlockpadlock
IBT5.716.116.620.511.1-7.2padlockpadlockpadlockpadlock
Income Tax Expense2.22.42.64.92.3-1.9padlockpadlockpadlockpadlock
Net Income3.816.4-9.215.611.7-2.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.77$2.20$0.63$-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.76$2.19$0.63$-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.717.914.112.812.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.818.014.212.812.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.720.620.620.618.417.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.820.720.720.618.517.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income31.715.339.128.18.0-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.328.823.425.625.624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.78.37.74.53.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-122.6-106.9-92.4-50.1-75.1-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-37.2-32.5-20.8-26.6-9.47.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.3-31.823.936.233.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-67.4-31.7-87.5-59.1-80.0-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items147.033.42.31.224.435.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-53.30.0-21.88.1-17.635.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.63.2-9.013.1-7.1-2.8padlockpadlockpadlockpadlock
Depreciation & Amortization10.29.69.98.47.56.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.13.51.81.72.3padlockpadlockpadlockpadlock
Change Working Capital0.4-26.3-79.629.4-7.5-34.0padlockpadlockpadlockpadlock
Change In Accounts Receivable6.8-12.7-20.3-5.04.6-15.3padlockpadlockpadlockpadlock
Change In Accounts Payable-28.3-2.8-10.936.1-20.8-21.4padlockpadlockpadlockpadlock
Change In Inventories-1.0-19.1-6.4-4.9-1.4-5.5padlockpadlockpadlockpadlock
Other Non-cash Items25.619.934.32.918.413.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.2-20.7-18.7-11.2-10.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-277.0-283.1-218.60.0-53.321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities42.10.01.68.82.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-301.20.0-235.7-2.4-61.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.0-5.6-2.9-3.3-5.8-3.9padlockpadlockpadlockpadlock
Acquisitions-2.8-47.72.7-172.9-42.1-111.3padlockpadlockpadlockpadlock
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-187.40.0144.4-518.3-458.3-452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued294.725.9277.8526.5498.1435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock291.30.0130.00.952.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-289.00.00.00.0491.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.00.0-5.4-5.1-4.4-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.50.0-4.0516.8-1.5400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing369.20.0265.0-5.779.4-56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-372.3-86.919.15.8-20.6-13.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock4.20.0-4.20.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash14.821.17.50.00.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.029.07.90.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.16.4-18.521.1-11.18.4padlockpadlockpadlockpadlock
Closing Cash Balance8.816.910.529.07.919.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-77.5-51.7-40.5-3.2-28.131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-86.2-60.1-48.2-7.6-32.128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.06.3-49.552.14.4-21.5padlockpadlockpadlockpadlock
Real Free Cash Flow18.03.2-53.050.32.7-23.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E211.4455.7123.3321.3596.02-82.13padlockpadlockpadlockpadlockpadlock
P/EG-0.42-0.810.900.09-0.410.72padlockpadlockpadlockpadlockpadlock
P/B2.761.721.481.331.831.19padlockpadlockpadlockpadlockpadlock
P/S2.481.571.060.631.020.64padlockpadlockpadlockpadlockpadlock
P/FCF107.27-32.86-22.55-189.54-27.2013.55padlockpadlockpadlockpadlockpadlock
P/OFC56.85-54.78-41.8274.42-43.4511.88padlockpadlockpadlockpadlockpadlock
Price/EV20.9319.5712.2511.8250.288.90padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E228.90211.44-68.9336.8632.71padlockpadlockpadlockpadlockpadlock
P/EG-3.21-0.420.442.58-0.07padlockpadlockpadlockpadlockpadlock
P/B3.502.762.541.951.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin11.4%10.0%11.1%8.2%5.8%11.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%7.5%10.2%5.6%2.9%8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.0%10.2%12.9%8.2%2.9%11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.3%9.5%10.2%5.8%2.9%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%2.8%4.5%3.0%1.1%-0.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin12.0%11.4%10.5%10.8%9.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.7%8.5%9.6%9.2%8.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.3%12.0%13.4%12.0%8.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%8.3%9.6%9.2%8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%1.2%-3.5%4.4%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.733.102.702.442.582.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.060.950.750.790.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.090.100.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.100.030.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.280.340.330.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.490.740.720.760.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.762.192.222.202.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.091.541.822.480.762.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.242.942.833.081.784.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.943.733.903.103.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.442.121.061.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.000.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.080.020.100.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.280.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.490.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.641.781.761.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.512.092.350.830.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.903.243.093.952.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share55.2260.4160.9074.3259.8259.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.001.712.772.200.63-0.47padlockpadlockpadlockpadlockpadlock
Cash Per Share0.821.620.550.040.040.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.4555.2743.6535.1733.2532.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.72-2.89-2.87-0.25-2.242.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.390.380.400.350.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.6813.1812.4214.7714.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.15-0.440.650.63padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.820.281.430.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.5547.4547.3248.8042.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.870.31-2.402.570.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate15.1%21.5%24.2%24.7%15.7%1,311.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.504.756.339.696.758.21padlockpadlockpadlockpadlockpadlock
Payables Turnover6.795.184.426.786.158.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.971.691.532.292.192.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.087.789.9211.5310.7611.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.822.002.123.123.003.25padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate37.5%15.1%15.7%24.2%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.251.511.311.42padlockpadlockpadlockpadlockpadlock
Payables Turnover2.211.721.631.422.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.540.520.520.460.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.252.192.202.152.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.430.390.520.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio64.7%23.1%13.9%18.2%55.6%-76.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.39 %0.42 %0.60 %0.85 %0.58 %0.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.550.65-0.230.160.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.080.080.110.12padlockpadlockpadlockpadlockpadlock

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