Zkusit zdarma
Yelp Inc.
Yelp Inc.
YELP
Cena
$ 25.19
Dnes
-1.03 (-3.53%)
Valuace
76
76
Růst
93
93
Zdraví
82
82
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 Revenues1,465.01,465.01,412.11,337.11,193.51,031.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues142.6142.6123.7114.2105.778.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,322.41,322.41,288.41,222.81,087.8953.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues360.0376.0370.4358.5362.0360.3padlockpadlockpadlockpadlock
Cost of Revenues36.036.335.434.833.332.4padlockpadlockpadlockpadlock
Gross Profit324.0339.8334.9323.7328.7328.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0332.6305.6276.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0769.0679.0590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.560.555.570.344.955.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,137.81,137.81,137.31,143.81,029.4922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income184.5185.1151.079.058.431.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.912.512.415.815.313.0padlockpadlockpadlockpadlock
Total Operating Expenses275.1286.9281.7294.2275.3281.3padlockpadlockpadlockpadlock
Operating Income48.952.953.329.553.446.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.90.020.919.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-8.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense19.519.031.926.08.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT204.0204.0183.0105.166.833.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense58.458.450.15.930.4-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income145.6145.6132.999.236.339.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.07.03.53.54.55.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.75.45.75.86.67.2padlockpadlockpadlockpadlock
IBT51.658.259.035.260.153.9padlockpadlockpadlockpadlock
Income Tax Expense13.818.914.910.817.815.4padlockpadlockpadlockpadlock
Net Income37.839.344.124.442.238.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.43$0.49$0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.35$0.46$0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.063.367.469.274.274.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding62.065.170.673.678.678.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding61.064.164.165.366.167.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.066.065.767.368.069.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents252.4217.3313.9306.4479.8595.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments139.9110.6132.594.210.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments392.3327.9446.4400.6479.8595.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable153.9155.3150.3131.9107.488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.533.627.663.557.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets583.7516.9624.2596.0644.7712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents231.1197.7222.0217.3261.6252.4padlockpadlockpadlockpadlock
Short Term Investments112.5113.4112.4110.6142.9139.9padlockpadlockpadlockpadlock
Total Cash & ST Investments343.6311.1334.4327.9404.5392.3padlockpadlockpadlockpadlock
Accounts Receivable153.5156.0158.2155.3155.1153.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets53.342.335.133.630.637.5padlockpadlockpadlockpadlock
Total Current Assets550.3509.4527.7516.9590.2583.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment111.399.8117.3174.6224.6269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill102.5131.0103.9102.3105.1109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.058.87.69.010.713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.40.00.00.0-40.6-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.637.642.336.665.449.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets381.3466.7390.5419.9405.9442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets965.0983.61,014.71,015.91,050.51,154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment107.3104.1100.199.8102.4111.3padlockpadlockpadlockpadlock
Goodwill135.7136.5133.8131.0104.4102.5padlockpadlockpadlockpadlock
Intangible Assets51.553.956.458.86.67.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Other Long-Term Assets145.133.530.937.639.938.6padlockpadlockpadlockpadlock
Total Long-Term Assets439.6470.8457.5466.7390.0381.3padlockpadlockpadlockpadlock
Total Assets989.9980.2985.2983.6980.2965.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.511.911.914.516.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.120.778.539.740.251.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities105.3109.981.7123.4103.578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities158.1155.0175.9182.8164.0143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.111.912.711.96.912.5padlockpadlockpadlockpadlock
Short-Term Debt8.49.813.120.728.035.1padlockpadlockpadlockpadlock
Other Current Liabilities163.6127.7137.1109.9127.8105.3padlockpadlockpadlockpadlock
Current Liabilities184.1155.7182.4155.0170.4158.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.522.596.186.7128.0148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases32.543.187.3126.3168.2200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities229.6239.6265.2305.6299.2300.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.020.720.422.525.932.5padlockpadlockpadlockpadlock
Capital Leases27.430.633.543.153.932.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities256.7233.8257.2239.6240.7229.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,098.4-1,140.3-1,024.6-923.8-760.2-533.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.1-15.4-12.2-15.5-11.1-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity735.3744.0749.5710.3751.3854.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,238.5-1,203.8-1,181.1-1,140.3-1,120.7-1,098.4padlockpadlockpadlockpadlock
Comprehensive Income-7.8-7.1-12.9-15.4-10.5-14.1padlockpadlockpadlockpadlock
Total Common Equity733.2746.4728.0744.0739.5735.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt67.643.187.3126.3168.2200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value735.3744.0749.5710.3751.3854.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.430.633.543.153.967.6padlockpadlockpadlockpadlock
Book Value733.2746.4728.0744.0739.5735.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income137.8145.6132.999.236.339.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.360.555.570.344.955.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation167.50.0158.2173.5156.1151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-178.3-67.2-109.8-102.4-76.5-79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-52.2-41.9-51.0-54.9-49.6-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-55.722.74.8-2.549.130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items277.2207.474.087.988.154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations296.60.00.0306.3192.3212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income37.839.344.124.442.238.4padlockpadlockpadlockpadlock
Depreciation & Amortization12.914.615.615.815.313.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.032.934.837.534.839.5padlockpadlockpadlockpadlock
Change Working Capital-11.3-6.7-48.5-0.8-30.93.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.9-9.1-9.9-14.0-6.9-12.4padlockpadlockpadlockpadlock
Change In Accounts Payable-5.323.4-19.123.8-4.024.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items49.218.618.217.817.123.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.3-48.4-37.3-26.8-32.0-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-66.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-121.8-80.9-96.8-148.4-127.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment118.983.5123.1120.432.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.30.00.00.20.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-30.80.00.0-54.7-126.1-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.2-12.6-13.0-10.5-11.0-9.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-19.3-23.8-22.8-15.1-5.1-36.0padlockpadlockpadlockpadlock
Sales of Investment23.725.021.213.639.734.3padlockpadlockpadlockpadlock
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-1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-37.343.1-44.2-39.0-41.9-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock26.90.00.039.523.525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-222.7-292.2-251.2-200.0-200.0-262.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-86.30.00.0-46.8-61.0-62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-284.30.00.0-246.8-237.5-300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued27.4-3.2-2.9-9.6-10.8-13.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-88.7-86.5-66.0-62.5-62.8-65.7padlockpadlockpadlockpadlock
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-18.0-1.3-96.36.9-173.5-115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance252.4216.1217.7314.0307.1480.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.033.3-24.54.7-44.39.2padlockpadlockpadlockpadlock
Closing Cash Balance216.1231.5198.2222.0217.7262.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow268.3323.0248.5279.4160.3184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow100.8323.090.3106.04.232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.6118.945.087.560.092.5padlockpadlockpadlockpadlock
Real Free Cash Flow71.686.110.250.025.253.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.4613.2219.6433.0453.3167.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.140.790.520.18-14.13-0.23padlockpadlockpadlockpadlockpadlockpadlock
P/B2.952.713.514.372.733.58padlockpadlockpadlockpadlockpadlockpadlock
P/S1.481.311.852.451.622.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.215.9610.5011.7312.0814.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.475.189.1310.7010.0712.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.126.6211.7920.4315.7416.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.2712.7212.4624.7715.14padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.250.14-0.591.23padlockpadlockpadlockpadlockpadlock
P/B2.612.732.953.323.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin90.4%90.3%91.2%91.5%91.1%92.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%13.9%10.7%5.9%5.6%3.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%18.1%14.6%11.2%9.4%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%12.6%10.7%5.9%4.9%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%9.9%9.4%7.4%3.0%3.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin90.0%90.4%90.4%90.3%90.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%15.5%15.9%0.0%14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%18.8%19.3%13.3%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%14.1%14.4%8.2%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%10.5%11.9%6.8%11.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.272.993.343.553.263.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.272.993.343.553.263.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.830.790.640.430.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.271.261.401.781.682.93padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.040.090.120.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.060.060.120.180.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.351.321.351.431.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.7427.750.003.852.053.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00271.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.992.993.272.893.34padlockpadlockpadlockpadlockpadlock
Quick Ratio2.992.993.272.893.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.200.240.140.24padlockpadlockpadlockpadlockpadlock
Cash Ratio1.261.261.271.221.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.040.040.050.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.351.311.351.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.820.005.742.802.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.1123.1320.9519.3216.8413.90padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.272.301.971.430.510.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.695.044.866.455.656.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6411.2211.0410.8310.0210.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.335.103.694.042.262.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.905.865.775.495.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.610.690.370.64padlockpadlockpadlockpadlockpadlock
Cash Per Share5.235.364.694.974.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6411.4311.6411.1611.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.171.850.701.340.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.3%28.6%27.4%5.6%45.6%-17.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.299.569.098.907.319.61padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.470.9010.399.627.284.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0052,852,500.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.2913.6014.1511.406.844.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.854.163.493.102.671.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.7%32.5%25.3%30.8%29.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.352.452.372.272.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.233.002.980.002.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.343.503.563.583.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.021.041.061.010.93padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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