Zkusit zdarma
Yelp Inc.
Yelp Inc.
YELP
Cena
$ 22.83
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,466.91,412.11,337.11,193.51,031.8872.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues139.8123.7114.2105.778.157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,327.11,288.41,222.81,087.8953.7815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues376.0370.4358.5362.0360.3357.0padlockpadlockpadlockpadlock
Cost of Revenues36.335.434.833.332.430.7padlockpadlockpadlockpadlock
Gross Profit339.8334.9323.7328.7328.0326.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0332.6305.6276.5232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0769.0679.0590.0567.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.055.570.344.955.750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,138.01,137.31,143.81,029.4922.2850.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income189.1151.079.058.431.5-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.512.415.815.313.013.4padlockpadlockpadlockpadlock
Total Operating Expenses286.9281.7294.2275.3281.3286.6padlockpadlockpadlockpadlock
Operating Income52.953.329.553.446.739.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income18.520.919.60.00.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-8.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense23.531.926.08.42.2-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT212.5183.0105.166.833.7-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense62.550.15.930.4-6.0-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income150.0132.999.236.339.7-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.03.53.54.55.35.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.45.75.86.67.210.3padlockpadlockpadlockpadlock
IBT58.259.035.260.153.950.1padlockpadlockpadlockpadlock
Income Tax Expense18.914.910.817.815.412.0padlockpadlockpadlockpadlock
Net Income39.344.124.442.238.438.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.43$0.49$0.53$-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.35$0.46$0.50$-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding64.167.469.274.274.273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding66.070.673.678.678.673.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding64.164.165.366.167.267.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.065.767.368.069.270.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income137.8132.999.236.339.7-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.355.570.344.955.750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation167.5158.2173.5156.1151.7124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-178.3-109.8-102.4-76.5-79.2-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-52.2-51.0-54.9-49.6-33.5-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-55.74.8-2.549.130.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.60.00.00.00.0-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items277.274.087.988.154.076.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations296.60.0306.3192.3212.7176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income39.344.124.442.238.438.0padlockpadlockpadlockpadlock
Depreciation & Amortization20.615.615.815.313.013.4padlockpadlockpadlockpadlock
Stock-Based Compensation32.934.837.534.839.541.2padlockpadlockpadlockpadlock
Change Working Capital-30.1-48.5-0.8-30.93.0-68.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.1-9.9-14.0-6.9-12.4-18.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-19.123.8-4.024.7-30.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items68.918.217.817.123.615.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.3-37.3-26.8-32.0-28.3-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-66.20.00.00.0-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-121.8-96.8-148.4-127.10.0-97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment118.9123.1120.432.80.0383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.30.00.20.10.66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-30.80.0-54.7-126.1-27.7248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-12.6-13.0-10.5-11.0-9.8-9.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-22.8-15.1-5.1-36.0-30.9padlockpadlockpadlockpadlock
Sales of Investment0.021.213.639.734.323.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-37.3-44.2-39.0-41.9-31.9-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock26.90.039.523.525.027.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-222.7-251.2-200.0-200.0-262.9-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-86.30.0-46.8-61.0-62.5-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-284.30.0-246.8-237.5-300.5-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-3.2-2.9-9.6-10.8-13.7-9.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-86.5-66.0-62.5-62.8-65.7-60.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.0-96.36.9-173.5-115.9404.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance252.4217.7314.0307.1480.6596.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash33.3-24.54.7-44.39.2-43.3padlockpadlockpadlockpadlock
Closing Cash Balance231.5198.2222.0217.7262.0252.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow268.3248.5279.4160.3184.4138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow100.890.3106.04.232.714.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow118.945.087.560.092.530.1padlockpadlockpadlockpadlock
Real Free Cash Flow86.110.250.025.253.1-11.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.4619.6433.0453.3167.80-122.79padlockpadlockpadlockpadlockpadlock
P/EG0.140.520.18-14.13-0.230.82padlockpadlockpadlockpadlockpadlock
P/B2.953.514.372.733.582.79padlockpadlockpadlockpadlockpadlock
P/S1.481.852.451.622.612.73padlockpadlockpadlockpadlockpadlock
P/FCF12.2110.5011.7312.0814.5917.21padlockpadlockpadlockpadlockpadlock
P/OFC9.479.1310.7010.0712.6513.50padlockpadlockpadlockpadlockpadlock
Price/EV7.1211.7920.4315.7416.58126.90padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.7212.4624.7715.1415.34padlockpadlockpadlockpadlockpadlock
P/EG-1.250.14-0.591.238.59padlockpadlockpadlockpadlockpadlock
P/B2.732.953.323.443.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin90.4%91.2%91.5%91.1%92.4%93.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%10.7%5.9%5.6%3.3%-4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%14.6%11.2%9.4%13.9%1.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%10.7%5.9%4.9%3.1%-3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%9.4%7.4%3.0%3.8%-2.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin90.4%90.4%90.3%90.8%91.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%15.9%0.0%14.8%12.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.8%19.3%13.3%19.0%16.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%14.4%8.2%14.8%12.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%11.9%6.8%11.7%10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.273.343.553.263.934.98padlockpadlockpadlockpadlockpadlock
Quick Ratio3.273.343.553.263.934.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.790.640.430.500.30padlockpadlockpadlockpadlockpadlock
Cash Ratio1.271.401.781.682.934.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.090.120.160.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.060.120.180.220.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.321.351.431.401.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.740.003.852.053.700.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00271.670.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.993.272.893.343.46padlockpadlockpadlockpadlockpadlock
Quick Ratio2.993.272.893.343.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.240.140.240.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.261.271.221.401.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.050.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.311.351.321.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.005.742.802.460.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.1120.9519.3216.8413.9011.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.271.971.430.510.53-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share4.694.866.455.656.608.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6411.0410.8310.0210.1211.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.333.694.042.262.481.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.865.775.495.485.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.690.370.640.57padlockpadlockpadlockpadlockpadlock
Cash Per Share5.364.694.974.965.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.4311.6411.1611.2611.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.850.701.340.911.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.3%27.4%5.6%45.6%-17.7%44.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.299.098.907.319.619.87padlockpadlockpadlockpadlockpadlock
Payables Turnover10.4710.399.627.284.846.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0052,852,500.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.2914.1511.406.844.593.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.853.493.102.671.961.80padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.5%25.3%30.8%29.7%28.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.452.372.272.332.32padlockpadlockpadlockpadlockpadlock
Payables Turnover3.002.980.002.794.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.503.563.583.633.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.041.061.010.930.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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