Zkusit zdarma
WisdomTree, Inc.
WisdomTree, Inc.
WT
Cena
$ 16.33
Dnes
+0.94 (6.61%)
Valuace
65
65
Růst
63
63
Zdraví
98
98
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 Revenues493.8493.8427.7349.0301.3304.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues160.0137.7121.3180.997.988.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit333.7356.1306.5168.2203.4216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues147.4125.6112.6108.1110.7113.2padlockpadlockpadlockpadlock
Cost of Revenues37.356.132.833.835.430.8padlockpadlockpadlockpadlock
Gross Profit110.269.579.874.375.382.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.054.5117.3102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.43.83.12.21.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses159.5181.9169.280.7126.3110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income174.2174.2137.387.544.289.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.01.00.60.90.80.8padlockpadlockpadlockpadlock
Total Operating Expenses50.423.845.240.140.341.6padlockpadlockpadlockpadlock
Operating Income59.745.734.634.235.040.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.011.06.84.13.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.430.418.915.214.912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.0-32.0-41.931.5-4.3-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT142.2142.295.4119.040.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense33.133.128.716.5-10.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income109.1109.166.7102.550.749.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.04.02.11.92.11.8padlockpadlockpadlockpadlock
Interest Expense11.08.55.55.45.65.0padlockpadlockpadlockpadlock
Other Expense-9.3-16.1-2.8-3.8-0.8-36.9padlockpadlockpadlockpadlock
IBT50.529.531.930.434.23.9padlockpadlockpadlockpadlock
Income Tax Expense10.49.87.15.76.98.4padlockpadlockpadlockpadlock
Net Income40.019.724.824.627.3-4.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.66$0.35$0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.64$0.32$0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding136.3140.4144.6144.7143.0143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding143.3144.9149.3147.8158.9161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding136.3141.7142.8142.6141.3143.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding143.3146.4146.5146.5147.6143.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents132.5181.2129.3132.1140.773.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments69.885.458.7126.2127.234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments132.5266.6129.3258.3267.9108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable42.744.935.530.531.929.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-55.00.0-5.34.74.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-175.16.970.30.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets254.7318.4229.8294.0304.0141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents555.9193.7170.4181.2165.3132.5padlockpadlockpadlockpadlock
Short Term Investments0.097.785.385.477.369.8padlockpadlockpadlockpadlock
Total Cash & ST Investments555.9291.4255.7266.6242.6202.2padlockpadlockpadlockpadlock
Accounts Receivable46.647.249.544.945.242.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets113.912.08.36.919.39.8padlockpadlockpadlockpadlock
Total Current Assets716.4350.7313.5318.4307.2254.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment1.31.21.02.01.123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill86.886.886.885.985.985.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets605.6605.9605.1603.6601.2601.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.59.19.936.014.58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.50.40.51.90.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets709.4715.2714.3739.9712.0727.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets965.11,033.5944.11,033.81,015.9869.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.12.40.91.21.61.3padlockpadlockpadlockpadlock
Goodwill86.886.886.886.886.886.8padlockpadlockpadlockpadlock
Intangible Assets606.5606.2606.0605.9605.8605.6padlockpadlockpadlockpadlock
Long-Term Investments26.513.89.29.19.08.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.80.80.70.40.50.5padlockpadlockpadlockpadlock
Total Long-Term Assets730.6716.2709.4715.2712.3709.4padlockpadlockpadlockpadlock
Total Assets1,447.01,066.91,022.91,033.51,019.4964.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable46.922.112.733.230.029.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.71.2175.30.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities37.885.685.554.953.541.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities84.7109.2103.2263.483.774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.023.220.322.154.817.3padlockpadlockpadlockpadlock
Short-Term Debt150.6151.90.51.41.01.7padlockpadlockpadlockpadlock
Other Current Liabilities103.168.861.184.944.963.9padlockpadlockpadlockpadlock
Current Liabilities254.4243.981.9109.2106.584.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt275.6512.2274.9147.4319.0184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.80.90.61.50.520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities387.0633.6402.4728.2746.5603.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt805.6365.6512.7512.2511.7275.6padlockpadlockpadlockpadlock
Capital Leases1.82.10.60.91.20.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.50.01.0padlockpadlockpadlockpadlock
Total Liabilities1,073.6621.8607.2633.6644.5386.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.51.51.51.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings129.6129.895.713.7-22.4-53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-1.6-0.5-1.40.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity578.1400.0541.7305.6269.4266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.51.51.51.51.5padlockpadlockpadlockpadlock
Retained Earnings185.0170.4150.0129.8106.9129.6padlockpadlockpadlockpadlock
Comprehensive Income2.83.90.3-1.61.0-0.9padlockpadlockpadlockpadlock
Total Common Equity373.4445.1415.6400.0374.9578.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt276.5512.9275.5322.7319.2187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value578.1400.0541.7305.6269.4266.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt956.2515.4513.2512.9512.6276.5padlockpadlockpadlockpadlock
Book Value373.4445.1415.6400.0374.9578.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income71.7109.166.7102.550.749.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.45.33.12.21.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.421.620.716.210.410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital41.368.345.449.942.551.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-2.3-9.0-6.2-0.7-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.7-7.23.412.10.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.30.00.00.00.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-42.3-55.9-22.0-84.7-48.5-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations96.70.00.085.655.175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.019.724.824.627.3-0.3padlockpadlockpadlockpadlock
Depreciation & Amortization3.71.21.00.90.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.04.95.56.24.75.2padlockpadlockpadlockpadlock
Change Working Capital29.529.627.8-17.019.231.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.9-3.04.0-0.40.3-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable-5.9-5.21.0-0.2-1.45.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-22.0-5.8-18.7-14.2-15.012.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.5-0.2-0.1-0.1-0.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.5-270.30.6-1.015.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-32.3-20.1-70.1-68.6-89.6-121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment56.212.648.2123.652.219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-27.10.00.028.1-15.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing20.40.00.082.0-37.7-99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.0-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions-270.30.00.00.00.10.0padlockpadlockpadlockpadlock
Investments0.0-13.6-4.00.0-12.3-43.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.45.737.1padlockpadlockpadlockpadlock
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-40.00.00.0-97.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued41.5512.9237.450.63.5131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-47.9-102.7-62.9-3.6-3.4-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.40.00.0-20.1-19.4-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-47.80.00.0-10.10.0146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-68.20.00.0-171.6-22.892.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued956.2440.92.10.30.3236.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-90.0-1.9-12.70.1-198.9padlockpadlockpadlockpadlock
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-45.1130.551.9-2.8-8.667.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance132.5311.7181.2129.3132.1140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-244.1362.223.3-10.84.744.0padlockpadlockpadlockpadlock
Closing Cash Balance311.7555.9193.7170.4181.2176.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow93.3149.2113.383.354.975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow74.8127.692.667.144.565.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.148.038.76.334.047.1padlockpadlockpadlockpadlock
Real Free Cash Flow51.243.233.20.129.341.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.5915.6822.779.7815.3817.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.12-0.470.090.00-0.08padlockpadlockpadlockpadlockpadlockpadlock
P/B3.694.143.801.852.553.27padlockpadlockpadlockpadlockpadlockpadlock
P/S3.653.473.552.872.592.89padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.6111.5813.4012.0314.2111.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.5911.5713.3811.7214.1511.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.2213.2415.7713.1010.8911.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.3825.0016.5912.9113.58padlockpadlockpadlockpadlockpadlock
P/EG0.10-1.420.00-1.230.88padlockpadlockpadlockpadlockpadlock
P/B4.025.283.693.063.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.9%72.1%71.6%48.2%67.5%71.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.5%35.3%26.7%25.1%19.9%29.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.0%36.0%27.4%25.1%29.6%30.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.8%35.3%32.1%25.1%14.7%29.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.0%22.1%15.6%29.4%16.8%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.7%55.3%70.9%68.7%52.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.5%30.2%32.5%23.1%31.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.9%31.0%33.0%33.9%32.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.5%36.3%30.8%31.6%31.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.1%15.7%22.0%22.8%24.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.441.752.922.231.123.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.752.922.281.103.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.110.260.360.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.791.111.661.250.501.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.630.500.290.310.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.162.311.280.511.061.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.403.662.581.743.383.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.804.694.501.357.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.315.737.265.742.967.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.752.821.443.832.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.752.821.443.832.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.112.180.792.081.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.660.480.500.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.312.561.161.231.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.663.882.402.462.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.180.195.694.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.425.396.316.286.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.123.522.962.412.112.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.780.460.710.350.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.042.981.841.301.811.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.122.952.773.742.141.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.881.050.780.580.380.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.120.130.140.140.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.080.890.790.760.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.140.170.170.19padlockpadlockpadlockpadlockpadlock
Cash Per Share3.073.922.041.791.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.032.633.122.922.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.410.340.270.040.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%23.3%30.1%13.8%-26.9%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.707.669.539.849.869.55padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.034.215.4814.2110.799.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-34.4020.9022.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover330.40154.54351.76352.56151.20282.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.312.352.554.442.402.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.7%33.3%22.3%18.9%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.292.692.392.342.47padlockpadlockpadlockpadlockpadlock
Payables Turnover1.140.001.411.672.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover46.1560.5446.91122.1391.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.440.670.490.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio17.3%15.9%28.5%19.6%38.2%39.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.25 %1.01 %1.25 %2.01 %2.48 %2.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.100.220.170.190.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.220.260.360.29padlockpadlockpadlockpadlockpadlock

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