Zkusit zdarma
World Acceptance Corporation
World Acceptance Corporation
WRLD
Cena
$ 127.88
Dnes
-0.60 (-0.43%)
Valuace
61
61
Růst
38
38
Zdraví
51
51
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 Revenues573.4564.8573.2616.6585.6530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues220.0169.2205.2259.5186.286.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit353.5395.6368.0357.1399.4444.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues141.3134.5132.5165.3138.6131.4padlockpadlockpadlockpadlock
Cost of Revenues51.464.260.144.255.457.1padlockpadlockpadlockpadlock
Gross Profit89.870.372.3121.183.274.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0222.9240.1240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.010.110.9538.95.05.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses299.1237.1268.6285,569.9-443.3-388.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income54.4158.599.477.6105.7111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.32.32.42.52.6padlockpadlockpadlockpadlock
Total Operating Expenses90.872.070.465.967.246.4padlockpadlockpadlockpadlock
Operating Income-1.0-1.71.955.116.027.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income477.9465.1468.5508.3485.7451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.942.748.250.533.425.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.0-46.50.0-49.7-40.123,120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT54.4112.099.427.165.6111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.622.222.15.911.723.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income42.889.777.321.253.988.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income126.0119.0115.3117.6122.4113.9padlockpadlockpadlockpadlock
Interest Expense12.814.39.611.211.310.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-1.0-1.71.955.116.027.9padlockpadlockpadlockpadlock
Income Tax Expense-0.10.30.610.82.65.8padlockpadlockpadlockpadlock
Net Income-0.9-1.91.344.313.422.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.69$8.88$13.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.60$8.47$13.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.05.55.75.76.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.05.55.95.96.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding5.05.25.35.45.45.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.05.25.35.45.55.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.89.711.816.519.215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments11.89.711.816.519.215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.1813.03.10.0985,515.2733,659.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-887,772.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-14.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets862.4822.714.916.519.215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents14.98.19.715.69.711.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.98.19.715.69.711.1padlockpadlockpadlockpadlock
Accounts Receivable11.67.6813.0903.9842.74.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0821.50.07.24.80.0padlockpadlockpadlockpadlock
Total Current Assets26.5837.2822.7926.7857.215.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment102.496.0102.4105.2110.7116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.47.47.47.47.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.17.411.115.319.823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-39.50.0847.40.0-39,663.6-24,845.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets42.274.242.2-41,722.4-137.8-147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets194.0184.91,041.4127.9137.8147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,095.91,007.61,056.41,117.31,218.3954.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment91.5170.896.099.4102.0103.1padlockpadlockpadlockpadlock
Goodwill7.47.47.47.47.47.4padlockpadlockpadlockpadlock
Intangible Assets5.86.67.48.39.110.1padlockpadlockpadlockpadlock
Long-Term Investments858.6829.10.018.722.8834.8padlockpadlockpadlockpadlock
Other Long-Term Assets40.2-858.274.250.050.645.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,035.9184.7184.9183.8191.91,033.4padlockpadlockpadlockpadlock
Total Assets1,062.41,024.11,007.61,110.51,049.21,048.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.037.154.042.358.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.623.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-22.65.50.0-44.9-58.0-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities54.065.554.050.658.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable36.647.437.141.343.949.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.023.06.212.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.05.50.00.00.0padlockpadlockpadlockpadlock
Current Liabilities36.647.465.547.455.949.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt496.0502.6577.9679.0779.8496.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases59.378.781.983.787.591.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability39.50.00.039.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities671.4568.1631.9732.1845.3549.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt660.1548.8502.6634.9575.8575.9padlockpadlockpadlockpadlock
Capital Leases75.577.178.781.282.965.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities696.7596.2568.1682.3631.7625.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock424.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings138.0173.1138.097,154.992.1149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0385.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity424.4439.5424.4385.2373.0404.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings92.1161.4173.1161.1148.7136.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity365.6427.9439.5428.2417.5422.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt577.9525.6577.9679.0779.8496.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value424.4439.5424.4385.2373.0404.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt660.1548.8525.6641.1587.8575.9padlockpadlockpadlockpadlock
Book Value365.6427.9439.5428.2417.5422.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income77.389.777.321.253.988.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.910.110.910.911.712.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-1.7-19.7-1.79.117.619.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.3-7.7-1.3-21.54.6-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.1-12.13.1-7.517.0-18,258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items167.4184.0169.8273.9204.6116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations265.80.00.0291.6281.5227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-1,513,459.4-1.91.344.313.422.1padlockpadlockpadlockpadlock
Depreciation & Amortization2,079,645.42.32.32.42.52.6padlockpadlockpadlockpadlock
Stock-Based Compensation14,588,527.86.13.1-1.10.4-17.9padlockpadlockpadlockpadlock
Change Working Capital13.5-9.1-4.44.3-0.6-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-3.9-7.90.0-2.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable-4,315,396.6-11.45.00.8-2.6-6.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items148,414,364.754.851.642.445.149.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.9-3.7-5.9-5.8-6.1-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.6-18.4-1.6-22.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-127.50.00.0-152.2-454.9-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-135.10.00.0-180.6-460.9-55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-2,764,797.0-0.9-1.0-0.9-0.7-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.1-0.20.1padlockpadlockpadlockpadlock
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-313.70.00.0-97.5-523.9-357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued212.7-52.4-101.0-3.4807.0299.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-36.2-54.2-36.2-14.3-111.1-102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities212.60.00.0-1.9817.9319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-135.30.00.0-113.7182.9-140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued660.1111.323.3-115.553.311.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-94,590,803.4-66.6-13.0-32.0-1.0-10.0padlockpadlockpadlockpadlock
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 Cash-4.7-2.1-4.7-2.73.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance11.89.711.816.519.215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash42,214,738.16.8-1.6-5.95.8-1.4padlockpadlockpadlockpadlock
Closing Cash Balance42,214,753.014.98.19.715.69.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow259.9250.5259.9285.7275.4215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow261.5270.2261.5276.7257.8196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow161,989,194.247.757.190.160.452.7padlockpadlockpadlockpadlock
Real Free Cash Flow147,400,666.341.754.091.260.070.6padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E162.577.777.7710.3322.5521.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.680.340.370.04-0.39-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.041.591.591.881.243.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.651.231.231.520.781.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.822.780.003.071.684.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.752.740.003.011.644.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.547.357.358.6112.8917.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20251-20253-20252-20251-20254-20243-2024
P/E-193.38-112.07162.573.893.89padlockpadlockpadlockpadlockpadlock
P/EG3.670.46-1.680.020.02padlockpadlockpadlockpadlockpadlock
P/B0.622.392.041.571.57padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin99.4%70.0%70.0%70.1%57.9%68.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%27.4%27.4%28.1%12.6%16.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%29.2%29.2%30.2%14.4%18.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%28.1%28.1%28.9%12.6%18.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%15.9%15.9%14.7%3.4%9.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20251-20253-20252-20251-20254-20243-2024
Gross Profit Margin63.6%52.3%99.4%80.0%80.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%-1.3%8.7%40.1%40.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.7%0.4%8.7%41.6%41.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.7%-1.3%8.7%40.7%40.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.6%-1.4%1.0%26.8%26.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio17.6712.5519.3211.260.330.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio17.6712.5519.3211.2617,559.1116,979.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.180.180.140.770.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.150.230.150.330.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.520.520.550.610.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.201.201.361.762.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.392.292.292.492.903.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.143.340.002.831.642.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.203.710.003.141.543.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20251-20253-20252-20251-20254-20243-2024
Current Ratio0.000.7217.6719.3219.32padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.7217.6719.3219.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.410.170.230.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.620.540.520.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.811.281.201.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.002.912.392.292.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.070.021.141.700.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.08-0.121.206.010.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share25,585.22102.57102.5791.32107.2496.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share18.9816.3016.3013.453.698.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.541.771.772.062.873.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share80.8979.8079.8073.8367.0061.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11,139.7245.480.0045.2049.7045.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20251-20253-20252-20251-20254-20243-2024
Revenue Per Share28.1126.0725.0430.3530.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.380.258.138.13padlockpadlockpadlockpadlockpadlock
Cash Per Share1.882.891.541.791.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share227.3470.8980.8980.7080.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.009.2510.8016.540.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate31.0%19.9%19.9%22.2%21.8%17.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.920.690.69169.830.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover24.314.573.993.246.134.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.995.885.885.135.865.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.941.570.721.40-16.93-18.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20251-20253-20252-20251-20254-20243-2024
Effective Tax Rate10.1%-15.4%31.0%19.7%19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.1511.6217.360.200.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.750.020.780.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.861.470.781.721.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.340.350.430.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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 4-20253-20251-20264-20251-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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