Zkusit zdarma
Ziff Davis, Inc.
Ziff Davis, Inc.
ZD
Cena
$ 30.10
Dnes
-0.47 (-1.24%)
Valuace
53
53
Růst
23
23
Zdraví
91
91
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 Revenues1,457.41,401.71,364.01,391.01,416.71,489.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues254.4200.3197.3195.6188.1231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,203.01,201.41,166.71,195.41,228.71,257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues363.7352.2328.6412.8353.6320.8padlockpadlockpadlockpadlock
Cost of Revenues53.2106.647.247.453.250.0padlockpadlockpadlockpadlock
Gross Profit310.6245.6281.4365.4300.3270.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.068.974.178.964.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0908.4895.0950.7858.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization230.7211.9237.0269.2292.2260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,027.51,087.71,034.1969.11,029.6923.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income175.6113.6132.6198.9166.4334.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization57.357.655.860.051.452.1padlockpadlockpadlockpadlock
Total Operating Expenses282.1212.1246.3286.9329.6242.2padlockpadlockpadlockpadlock
Operating Income28.433.535.178.5-29.328.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense50.814.020.033.879.0132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-25.2-9.2-57.6-67.8169.3-104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT150.3104.475.0131.2335.8230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.341.424.158.0-15.968.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income111.163.041.563.8351.7150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense31.86.56.16.44.01.8padlockpadlockpadlockpadlock
Other Expense-19.2-2.9-2.3-0.8-6.715.3padlockpadlockpadlockpadlock
IBT9.230.632.877.7-36.043.9padlockpadlockpadlockpadlock
Income Tax Expense12.84.38.613.612.57.0padlockpadlockpadlockpadlock
Net Income-3.626.324.264.1-48.636.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.89$1.39$7.66$3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.89$1.33$7.35$3.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.644.546.445.945.946.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.744.546.547.947.947.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.642.142.642.643.945.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.743.744.246.743.950.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents687.2505.9737.6652.8694.8242.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.027.158.4229.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments687.2505.9764.7711.2924.0243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable450.4660.2337.7304.7311.7325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.04.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets93.5106.088.668.360.353.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,231.11,272.11,191.01,084.31,300.7622.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents503.4457.3431.0505.9386.1687.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments503.4457.3431.0505.9386.1687.2padlockpadlockpadlockpadlock
Accounts Receivable473.2523.0517.9660.2470.6450.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets148.0122.2123.4106.094.393.5padlockpadlockpadlockpadlock
Total Current Assets1,124.51,102.51,072.31,272.1951.01,231.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment192.3197.2188.2218.8216.8262.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,626.31,580.31,546.11,591.51,524.41,867.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets385.857.4325.4462.8572.7741.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments152.4158.2140.9127.9122.697.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets67.1431.770.839.520.117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,432.72,432.32,280.02,449.02,462.63,042.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,663.83,704.33,471.03,533.33,763.33,665.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment207.9204.2198.3223.5197.5192.3padlockpadlockpadlockpadlock
Goodwill1,606.21,619.51,598.61,580.31,572.91,626.3padlockpadlockpadlockpadlock
Intangible Assets375.3397.6416.1425.7470.8385.8padlockpadlockpadlockpadlock
Long-Term Investments119.6139.8167.2158.2152.8152.4padlockpadlockpadlockpadlock
Other Long-Term Assets36.048.355.937.165.967.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,352.42,416.92,443.62,432.32,468.42,432.7padlockpadlockpadlockpadlock
Total Assets3,476.93,519.43,515.93,704.33,419.43,663.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable367.9164.4123.3202.5226.6230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.78.70.022.281.8429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities70.8507.3109.619.83.332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities643.8899.6431.8432.4497.2882.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable472.1140.4140.9164.4371.5367.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.08.70.00.0padlockpadlockpadlockpadlock
Other Current Liabilities22.8343.6331.8507.381.470.8padlockpadlockpadlockpadlock
Current Liabilities698.0692.8704.8899.6667.4643.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,002.5886.11,017.91,033.01,089.71,281.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.030.532.456.180.9131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability66.346.045.579.0109.0162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,793.91,893.51,578.01,640.71,802.62,454.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt865.9865.4864.8886.1863.71,002.5padlockpadlockpadlockpadlock
Capital Leases0.00.035.330.524.20.0padlockpadlockpadlockpadlock
Def. Tax Liability45.439.844.546.053.666.3padlockpadlockpadlockpadlock
Total Liabilities1,678.01,676.81,694.51,893.51,667.11,793.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.50.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,471.51,401.01,492.01,537.81,530.0809.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-78.3-82.5-71.6-85.4-76.2-54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,869.91,810.91,893.01,892.61,960.71,211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings1,374.61,409.51,406.71,401.01,335.11,471.5padlockpadlockpadlockpadlock
Comprehensive Income-58.8-51.7-70.8-82.5-63.5-78.3padlockpadlockpadlockpadlock
Total Common Equity1,798.91,842.71,821.41,810.91,752.31,869.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,002.5894.71,001.31,055.21,171.51,710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,869.91,810.91,893.01,892.61,960.71,211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt865.9865.4864.8894.7863.71,002.5padlockpadlockpadlockpadlock
Book Value1,798.91,842.71,821.41,810.91,752.31,869.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income80.063.041.563.8495.1150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization226.1211.9237.0233.4258.3228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.840.931.926.625.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-110.9-9.6-73.6-66.0-60.2-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.6-153.1-35.414.9-18.1-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-69.8171.39.4-37.613.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.10.00.00.0-70.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items338.6102.9113.291.7-193.589.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations291.00.0320.0336.4515.6480.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3.626.324.264.1-48.636.9padlockpadlockpadlockpadlock
Depreciation & Amortization57.357.655.860.051.452.1padlockpadlockpadlockpadlock
Stock-Based Compensation12.211.79.810.310.211.6padlockpadlockpadlockpadlock
Change Working Capital26.5-24.7-64.426.910.0-37.6padlockpadlockpadlockpadlock
Change In Accounts Receivable40.33.7143.7-199.72.4-11.2padlockpadlockpadlockpadlock
Change In Accounts Payable-9.3-20.2-210.9237.614.2-18.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items37.4-6.0-5.31.289.8-7.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-107.1-106.6-108.7-106.2-113.8-95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-52.0-190.3-9.5-104.1-115.5-490.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.90.0-11.9-15.0-1.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment19.50.03.24.515.0-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.30.0-0.50.0274.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-145.20.0-127.4-220.859.1-586.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-30.1-30.1-25.6-27.2-25.8-25.5padlockpadlockpadlockpadlock
Acquisitions-15.9-11.1-39.2-6.0-154.813.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.034.40.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-166.9-510.2-650.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.3-106.6-53.950.6-28.7781.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.50.08.79.49,232.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-133.8-185.2-108.5-78.3-78.3-275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-9,232.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-12.70.0-6.394.9474.9691.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-141.90.0-114.8-140.8-113.6-234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.60.6-29.931.0-138.70.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-44.4-33.9-34.9-1.2-96.1-84.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash8.1-231.784.8-42.0452.2-333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance687.2505.9737.6652.8694.8242.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash46.126.3-74.9119.8-301.1-47.5padlockpadlockpadlockpadlock
Closing Cash Balance503.4457.3431.0505.9386.1687.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow183.9283.7211.2230.2401.8384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow149.2242.8179.3203.6376.5360.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow108.226.9-5.0131.180.125.1padlockpadlockpadlockpadlock
Real Free Cash Flow96.015.2-14.8120.870.013.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.1138.3275.1258.2514.4726.11padlockpadlockpadlockpadlockpadlock
P/EG1.150.64-2.17-0.710.11-0.93padlockpadlockpadlockpadlockpadlock
P/B0.691.331.651.962.593.25padlockpadlockpadlockpadlockpadlock
P/S0.911.722.292.673.592.64padlockpadlockpadlockpadlockpadlock
P/FCF11.848.5214.7616.1312.6610.23padlockpadlockpadlockpadlockpadlock
P/OFC5.596.199.7411.049.878.19padlockpadlockpadlockpadlockpadlock
Price/EV4.708.799.5610.008.1514.18padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-110.1512.1116.509.03-11.00padlockpadlockpadlockpadlockpadlock
P/EG0.961.15-0.27-0.040.05padlockpadlockpadlockpadlockpadlock
P/B0.880.690.881.281.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin69.7%85.7%85.5%85.9%86.7%84.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%7.6%7.0%11.9%29.9%9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.5%22.8%25.9%29.6%48.2%25.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%8.1%9.7%14.3%11.7%22.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%4.5%3.0%4.6%24.8%10.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin85.4%69.7%0.0%88.5%84.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%9.1%0.0%19.6%-9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.0%25.5%19.9%34.1%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%9.5%10.7%19.0%-8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.0%7.5%7.4%15.5%-13.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.591.412.762.512.620.71padlockpadlockpadlockpadlockpadlock
Quick Ratio1.591.412.762.512.610.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.150.180.190.340.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.561.711.511.400.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.240.290.300.310.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.490.530.560.601.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.912.051.831.871.923.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.0912.2616.446.615.230.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.138.126.625.882.112.54padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.611.591.521.411.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.591.521.411.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.050.070.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.660.610.560.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.250.230.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.470.470.480.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.911.932.051.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.6913.09-12.0619.921.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.895.13-5.7312.29-7.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share33.8331.5329.4029.6230.8732.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.591.420.891.367.663.25padlockpadlockpadlockpadlockpadlock
Cash Per Share10.8511.3816.4815.1520.135.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.7240.7340.8040.3142.7226.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.426.384.554.908.758.30padlockpadlockpadlockpadlockpadlock
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 Share8.748.367.729.708.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.090.630.571.51-1.11padlockpadlockpadlockpadlockpadlock
Cash Per Share12.1010.8510.1311.888.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.2343.7242.8042.5339.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.600.64-0.123.081.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.8%39.6%32.2%44.2%-4.7%29.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.682.124.044.564.484.81padlockpadlockpadlockpadlockpadlock
Payables Turnover1.191.221.601.621.441.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00195,554,000.0040.65231,782,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.277.117.256.366.535.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.872.481.931.915.2116.59padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate139.2%16.8%-32.8%18.3%-34.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.770.670.630.630.75padlockpadlockpadlockpadlockpadlock
Payables Turnover0.110.760.000.290.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.751.721.662.091.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.910.891.260.81padlockpadlockpadlockpadlockpadlock
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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