Zkusit zdarma
WNS (Holdings) Limited
WNS (Holdings) Limited
WNS
Cena
$ 76.48
Dnes
+0.08 (0.10%)
Valuace
41
41
Růst
76
76
Zdraví
71
71
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 Revenues1,345.71,314.91,323.41,224.31,109.8912.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues877.2849.4856.8801.5735.2587.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit468.5465.5466.6422.7374.6325.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues353.8336.3333.0322.6323.1336.8padlockpadlockpadlockpadlock
Cost of Revenues237.2216.3216.4207.3209.4214.8padlockpadlockpadlockpadlock
Gross Profit116.6120.0116.6115.3113.7121.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0232.9205.0175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.656.658.173.819.326.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses300.3290.1262.0256.5216.5189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income170.0175.4153.3167.3164.1135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.914.614.114.013.913.1padlockpadlockpadlockpadlock
Total Operating Expenses85.369.671.374.067.2101.5padlockpadlockpadlockpadlock
Operating Income33.150.345.241.338.651.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.92.43.45.33.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.518.515.318.813.414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense31.632.010.3-2.80.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT201.5207.4163.6164.5164.5132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.737.323.427.232.430.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income163.0170.1140.1137.3132.1102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.70.70.60.50.6padlockpadlockpadlockpadlock
Interest Expense4.43.64.75.84.47.3padlockpadlockpadlockpadlock
Other Expense-0.917.112.62.8-0.5-2.4padlockpadlockpadlockpadlock
IBT32.267.457.944.138.018.0padlockpadlockpadlockpadlock
Income Tax Expense10.516.69.32.39.15.5padlockpadlockpadlockpadlock
Net Income21.850.848.641.828.912.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.85$2.70$2.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.70$2.58$1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.344.047.248.348.949.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.245.949.650.951.252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding43.343.543.443.545.446.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.245.545.245.447.448.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents87.4106.987.4127.9108.2105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments156.5156.9156.5101.1211.4203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments244.0263.8244.0229.0319.6309.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable248.3257.0248.3239.5197.7157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.030.822.020.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets39.144.039.135.628.823.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets531.4564.8531.4504.1568.1509.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents100.9106.9101.693.283.987.4padlockpadlockpadlockpadlock
Short Term Investments121.3156.9129.5128.0217.3156.5padlockpadlockpadlockpadlock
Total Cash & ST Investments222.2263.8231.1221.2301.2244.0padlockpadlockpadlockpadlock
Accounts Receivable275.0257.0237.7255.8253.6248.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets50.944.049.559.540.543.1padlockpadlockpadlockpadlock
Total Current Assets548.1564.8518.3536.5595.2531.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment237.4267.6237.4237.9191.9219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill356.4409.6356.4353.6123.5124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets124.4122.6124.4179.265.465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments55.165.655.175.993.485.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets59.068.659.0107.087.469.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets881.4982.7881.41,000.4596.4596.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,412.81,547.51,412.81,504.41,164.51,106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment293.9267.6243.2250.5250.5237.4padlockpadlockpadlockpadlock
Goodwill417.5409.6350.7362.5356.3356.4padlockpadlockpadlockpadlock
Intangible Assets117.8122.6114.1121.8124.4124.4padlockpadlockpadlockpadlock
Long-Term Investments65.23.60.30.30.30.3padlockpadlockpadlockpadlock
Other Long-Term Assets70.3130.6126.9121.2120.1118.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,020.7982.7891.4912.3902.3881.4padlockpadlockpadlockpadlock
Total Assets1,568.81,547.51,409.81,448.81,497.61,412.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.029.225.025.427.828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt104.8111.8104.862.827.042.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities168.7152.0160.4186.4162.2124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities311.3321.0311.3303.8230.7207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable25.829.224.122.224.625.0padlockpadlockpadlockpadlock
Short-Term Debt154.0111.885.2124.4157.9104.8padlockpadlockpadlockpadlock
Other Current Liabilities161.5159.6153.2163.4188.9160.4padlockpadlockpadlockpadlock
Current Liabilities373.5321.0285.8331.9371.2311.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt102.5326.1264.6309.6140.0165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases162.1194.5190.1199.0167.0191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability19.418.019.437.39.310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities647.0709.8647.0703.3410.4422.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt329.8326.1296.3322.2331.0264.6padlockpadlockpadlockpadlock
Capital Leases28.9194.5181.9183.7187.3189.9padlockpadlockpadlockpadlock
Def. Tax Liability18.018.018.417.519.519.4padlockpadlockpadlockpadlock
Total Liabilities771.0709.8646.7711.5760.7647.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock7.37.47.37.77.88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,010.11,208.01,010.1951.6818.4689.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-254.1-268.1-254.46.82.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity765.7837.7765.7801.1754.1684.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock7.07.47.47.47.47.3padlockpadlockpadlockpadlock
Retained Earnings1,049.41,208.01,156.21,107.51,065.51,010.1padlockpadlockpadlockpadlock
Comprehensive Income-266.1-268.1-282.5-247.3-262.9-254.4padlockpadlockpadlockpadlock
Total Common Equity797.8837.7763.1737.3736.9765.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt369.3437.9369.3372.4167.0208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value765.7837.7765.7801.1754.1684.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt483.8437.9381.5446.6488.8369.3padlockpadlockpadlockpadlock
Book Value797.8837.7763.1737.3736.9765.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income140.0170.1140.1137.3132.1102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.956.658.173.861.662.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.737.551.749.744.238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-77.1-36.9-28.6-39.9-33.814.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-36.5-3.2-19.7-12.4-39.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.22.20.5-6.8-1.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.012.439.7-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-238.0-16.9-23.2-43.2-49.0-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations229.20.00.0205.0187.5213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income21.850.848.641.828.912.6padlockpadlockpadlockpadlock
Depreciation & Amortization15.914.614.014.113.719.9padlockpadlockpadlockpadlock
Stock-Based Compensation11.79.48.68.311.20.0padlockpadlockpadlockpadlock
Change Working Capital-24.6-11.241.4-14.2-34.1-29.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.9-10.211.9-1.6-3.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable-4.42.63.6-2.6-1.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.9-14.3-23.1-2.23.853.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-54.3-54.1-54.3-45.0-28.3-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.2-63.5-1.2-312.8-2.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-44.3-21.7-44.3-76.6-115.4-73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment72.725.772.7200.597.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.80.00.00.60.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-26.50.00.0-233.2-48.8-92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-14.8-18.6-12.1-12.6-10.7-10.4padlockpadlockpadlockpadlock
Acquisitions0.0-63.40.00.10.00.0padlockpadlockpadlockpadlock
Investments-7.1-9.4-4.561.3-69.1-3.7padlockpadlockpadlockpadlock
Sales of Investment45.2-18.72.430.711.214.9padlockpadlockpadlockpadlock
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-92.90.00.0145.1-43.0-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued89.868.6-3.0350.51.436.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-215.3-149.7-215.3-81.6-85.0-78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities70.20.00.0-0.41.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-238.00.00.063.0-127.1-117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued45.956.4-65.1-42.3119.5-5.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-75.42.5149.4-71.4-78.0-71.5padlockpadlockpadlockpadlock
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-40.319.8-40.519.72.58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance87.4114.087.4127.9108.2105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-3.75.58.58.73.9-7.1padlockpadlockpadlockpadlock
Closing Cash Balance110.4114.0108.5100.091.387.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow175.0153.0175.0160.0159.1187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow123.3115.5123.3110.3115.0149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow14.734.876.630.910.757.2padlockpadlockpadlockpadlock
Real Free Cash Flow3.025.368.022.6-0.557.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.4215.8917.2132.7431.6435.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.550.524.095.891.02-2.85padlockpadlockpadlockpadlockpadlockpadlock
P/B3.433.233.155.615.545.27padlockpadlockpadlockpadlockpadlockpadlock
P/S1.942.061.823.673.773.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF46.7117.6613.7928.1026.2719.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.2213.0510.5221.9322.3016.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.3310.749.5418.4419.2918.68padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E31.4213.1710.5913.7020.94padlockpadlockpadlockpadlockpadlock
P/EG-0.552.950.640.270.15padlockpadlockpadlockpadlockpadlock
P/B3.433.192.703.113.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.0%35.4%36.2%34.5%33.8%35.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%17.2%14.6%15.0%16.0%16.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%21.5%21.3%21.0%19.8%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%13.3%11.6%13.7%14.8%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%12.9%10.6%11.2%11.9%11.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin33.0%35.7%35.0%33.6%33.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%21.1%18.7%15.3%13.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%15.0%22.9%19.7%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%15.0%13.6%12.8%12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%15.1%14.6%13.0%9.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.471.761.711.662.462.46padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.761.711.562.312.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.320.360.300.470.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.330.280.420.470.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.280.260.250.140.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.520.480.460.220.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.851.841.881.541.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.162.402.454.1814.225.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.119.485.278.8912.469.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.471.761.811.621.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.761.811.621.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.090.100.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.330.360.280.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.280.270.310.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.520.500.610.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.851.851.962.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.291.100.600.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.5213.979.727.109.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.9929.9128.0425.3722.7018.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.753.872.972.852.702.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.136.005.174.756.546.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4119.0616.2216.6015.4213.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.453.483.713.323.253.76padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share8.177.737.677.427.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.501.171.120.960.64padlockpadlockpadlockpadlockpadlock
Cash Per Share5.136.065.335.096.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4119.2517.5816.9716.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.802.600.710.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.6%18.0%14.3%16.5%19.7%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.265.125.335.115.355.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover35.2229.0733.8431.5626.4220.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0026.0620.9218.33padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.124.915.585.155.784.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.135.676.304.553.473.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate32.6%24.6%16.0%5.2%24.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.311.401.261.27padlockpadlockpadlockpadlockpadlock
Payables Turnover9.197.418.989.648.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.261.371.291.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.691.411.521.501.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 2-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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