Zkusit zdarma
Willdan Group, Inc.
Willdan Group, Inc.
WLDN
Cena
$ 79.00
Dnes
-0.21 (-0.16%)
Valuace
8
8
Růst
85
85
Zdraví
58
58
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 Revenues681.6681.6565.8510.1429.1353.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues425.9425.9363.0330.3285.6217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit255.7255.7202.8179.8143.6135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues173.7182.0173.5152.4144.1158.3padlockpadlockpadlockpadlock
Cost of Revenues111.1114.9105.194.789.1106.7padlockpadlockpadlockpadlock
Gross Profit62.667.168.357.755.051.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0141.3133.2127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.718.714.716.417.517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses211.5211.5171.4157.7150.6144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.144.131.422.1-6.1-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.83.95.54.43.83.7padlockpadlockpadlockpadlock
Total Operating Expenses52.252.256.550.644.142.9padlockpadlockpadlockpadlock
Operating Income10.414.911.87.010.98.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.75.77.89.45.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.2-4.2-4.7-7.5-5.3-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT40.040.026.714.6-11.5-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-12.6-12.64.13.7-3.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income52.652.622.610.9-8.4-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.90.92.21.81.81.9padlockpadlockpadlockpadlock
Other Expense-0.1-0.6-1.6-1.8-0.9-1.2padlockpadlockpadlockpadlock
IBT10.314.310.25.29.97.5padlockpadlockpadlockpadlock
Income Tax Expense-8.40.6-5.30.52.20.2padlockpadlockpadlockpadlock
Net Income18.713.715.44.77.77.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.82$-0.65$-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.80$-0.65$-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.714.513.813.413.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.315.114.213.613.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.714.614.414.214.013.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.315.214.914.614.514.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.374.223.48.811.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments44.374.223.48.811.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable150.1156.4164.7148.0132.8129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.10.00.010.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.15.03.96.55.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets200.5235.5192.0174.0149.0163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents33.132.338.474.253.144.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments33.132.338.474.253.144.3padlockpadlockpadlockpadlock
Accounts Receivable183.2167.1151.567.9169.7150.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Other Current Assets12.86.47.293.55.36.2padlockpadlockpadlockpadlock
Total Current Assets229.1205.8197.0235.5228.1200.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.643.639.634.931.932.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill131.1141.0131.1130.1130.1130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets28.329.432.041.552.764.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.02.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.02.02.110.613.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets220.8229.3223.6235.7245.5247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets421.3464.9415.6409.7394.4410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.611.042.543.643.343.6padlockpadlockpadlockpadlock
Goodwill177.5182.4173.9141.0131.1131.1padlockpadlockpadlockpadlock
Intangible Assets35.634.142.429.426.528.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets20.133.82.62.03.43.0padlockpadlockpadlockpadlock
Total Long-Term Assets278.8279.0274.2229.3219.1220.8padlockpadlockpadlockpadlock
Total Assets507.9484.9471.2464.9447.3421.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.933.833.228.836.741.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.117.119.922.621.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities45.361.742.263.145.954.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities110.8137.7114.7127.2117.2124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.142.541.633.838.031.9padlockpadlockpadlockpadlock
Short-Term Debt8.69.59.617.116.816.1padlockpadlockpadlockpadlock
Other Current Liabilities96.668.244.461.754.442.0padlockpadlockpadlockpadlock
Current Liabilities155.3143.5122.2137.7128.6110.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt84.290.799.9100.797.1114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.718.316.715.917.722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities208.3230.5215.7228.2215.2241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt59.366.094.590.793.896.9padlockpadlockpadlockpadlock
Capital Leases18.815.817.118.318.712.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities224.8218.9225.6230.5223.3208.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings22.137.114.63.712.120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.3-0.70.00.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity213.0234.3199.8181.5179.2169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings71.057.341.837.129.522.1padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.3-0.5-0.3-0.8-0.1padlockpadlockpadlockpadlock
Total Common Equity283.1265.9245.5234.3224.0213.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt113.0107.7114.1123.4118.2135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value213.0234.3199.8181.5179.2169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt67.975.5104.0107.7110.6113.0padlockpadlockpadlockpadlock
Book Value283.1265.9245.5234.3224.0213.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.152.622.610.9-8.4-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.318.714.716.417.517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.811.87.45.38.416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.16.424.03.2-9.6-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.3-14.610.0-17.56.8-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.27.7-0.84.4-7.8-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.80.00.00.00.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.5-9.30.80.83.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations48.10.00.039.29.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.713.715.44.77.77.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.83.95.54.43.83.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.13.13.22.42.02.0padlockpadlockpadlockpadlock
Change Working Capital20.8-9.65.0-9.819.1-3.5padlockpadlockpadlockpadlock
Change In Accounts Receivable12.3-23.4-16.913.415.7-20.3padlockpadlockpadlockpadlock
Change In Accounts Payable-4.57.60.83.7-5.66.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.80.9-3.70.9-0.40.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.3-9.4-8.4-9.9-9.6-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.6-36.3-7.4-1.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.90.00.0-11.5-9.5-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.5-2.4-2.2-2.3-2.3-1.9padlockpadlockpadlockpadlock
Acquisitions-2.91.7-2.7-32.5-7.40.0padlockpadlockpadlockpadlock
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-11.00.00.0-11.9-16.0-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.4107.7-6.32.621.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.10.00.00.03.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.00.0-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.90.00.0-11.721.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.00.00.0-23.88.4-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued67.9-7.6-28.5-3.7-2.9-2.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.6-8.250.83.98.3-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance44.365.974.223.419.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.80.8-6.0-35.821.18.8padlockpadlockpadlockpadlock
Closing Cash Balance65.933.132.338.474.253.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.970.763.729.3-0.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow34.058.956.324.0-8.5-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.79.823.21.031.18.8padlockpadlockpadlockpadlock
Real Free Cash Flow33.66.620.0-1.429.16.8padlockpadlockpadlockpadlock
Nacenění TTM 20262024202320222021202120192018201720162016
P/E16.9129.3523.5226.36-27.50-52.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.080.240.24-0.126.231.17padlockpadlockpadlockpadlockpadlockpadlock
P/B3.935.062.261.441.282.45padlockpadlockpadlockpadlockpadlockpadlock
P/S1.502.260.940.560.541.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.2521.828.349.83-1,374.45336.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.2719.267.367.3424.6244.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.2123.9911.469.3630.5263.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.8824.2716.9129.2417.50padlockpadlockpadlockpadlockpadlock
P/EG0.58-2.000.08-0.734.64padlockpadlockpadlockpadlockpadlock
P/B5.134.703.932.232.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20262024202320222021202120192018201720162016
Gross Profit Margin39.4%37.5%35.8%35.2%33.5%38.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%6.7%6.1%4.7%-1.4%-2.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%9.5%8.7%7.9%2.6%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%6.5%5.5%4.3%-1.4%-2.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%7.7%4.0%2.1%-2.0%-2.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.0%36.9%39.4%37.8%38.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%8.3%7.1%0.0%8.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.2%10.5%10.3%5.1%10.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.0%8.2%6.8%4.6%7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%7.5%8.9%3.1%5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262024202320222021202120192018201720162016
Current Ratio1.431.561.711.671.371.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.561.711.671.281.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.300.160.130.040.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.410.540.200.070.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.130.230.270.300.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.230.460.570.680.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.791.982.082.262.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.985.442.522.060.650.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.417.684.022.35-1.15-2.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.561.481.431.611.71padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.481.431.611.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.080.100.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.210.230.310.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.160.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.240.280.420.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.791.821.921.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.645.451.980.940.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.1616.485.41-3.906.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262024202320222021202120192018201720162016
Revenue Per Share44.5647.1340.9538.0832.9828.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.483.631.630.82-0.65-0.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.244.565.371.750.680.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4121.0816.9614.9213.9514.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.544.894.612.19-0.010.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.8512.4612.0110.7610.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.280.941.070.330.55padlockpadlockpadlockpadlockpadlock
Cash Per Share4.502.272.242.715.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.8019.3918.4117.3416.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.510.671.610.072.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262024202320222021202120192018201720162016
Effective Tax Rate-51.6%-31.4%15.4%25.1%26.2%32.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.543.823.623.102.902.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.299.3310.759.959.905.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0026.740.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover35.3641.0612.9912.8912.2911.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.437.266.468.2210.939.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-81.2%4.0%-51.6%9.7%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.970.961.042.452.12padlockpadlockpadlockpadlockpadlock
Payables Turnover2.432.292.482.282.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.464.0015.7112.693.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.122.672.531.771.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262024202320222021202120192018201720162016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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