Zkusit zdarma
Ziff Davis, Inc.
Ziff Davis, Inc.
ZD
Cena
$ 42.21
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,451.31,451.31,401.71,364.01,391.01,416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues322.1435.2200.3197.3195.6188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,129.21,016.11,201.41,166.71,195.41,228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues406.7363.7352.2328.6412.8353.6padlockpadlockpadlockpadlock
Cost of Revenues115.153.2106.647.247.453.2padlockpadlockpadlockpadlock
Gross Profit291.6310.6245.6281.4365.4300.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.068.974.178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0908.4895.0950.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization228.7228.7211.9237.0269.2292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses938.1812.21,087.71,034.1969.11,029.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income191.1203.9113.6132.6198.9166.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization57.957.357.655.860.051.4padlockpadlockpadlockpadlock
Total Operating Expenses197.5282.1212.1246.3286.9329.6padlockpadlockpadlockpadlock
Operating Income94.028.433.535.178.5-29.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense51.225.914.020.033.879.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-118.3-131.1-9.2-57.6-67.8169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.872.8104.475.0131.2335.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.425.441.424.158.0-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income47.447.463.041.563.8351.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.831.86.56.16.44.0padlockpadlockpadlockpadlock
Other Expense-93.9-19.2-2.9-2.3-0.8-6.7padlockpadlockpadlockpadlock
IBT0.29.230.632.877.7-36.0padlockpadlockpadlockpadlock
Income Tax Expense-0.212.84.38.613.612.5padlockpadlockpadlockpadlock
Net Income0.4-3.626.324.264.1-48.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.89$1.39$7.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.89$1.33$7.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.141.044.546.445.945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.341.144.546.547.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.141.642.142.642.643.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.341.743.744.246.743.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income80.0106.263.041.563.8495.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization226.1228.7211.9237.0233.4258.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.844.940.931.926.625.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-110.9-27.2-9.6-73.6-66.0-60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.6-8.4-153.1-35.414.9-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-69.82.6171.39.4-37.613.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.10.00.00.00.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items338.654.4102.9113.291.7-193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations291.00.00.0320.0336.4515.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.4-3.626.324.264.1-48.6padlockpadlockpadlockpadlock
Depreciation & Amortization57.957.357.655.860.051.4padlockpadlockpadlockpadlock
Stock-Based Compensation11.312.211.79.810.310.2padlockpadlockpadlockpadlock
Change Working Capital35.426.5-24.7-64.426.910.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-196.140.33.7143.7-199.72.4padlockpadlockpadlockpadlock
Change In Accounts Payable243.0-9.3-20.2-210.9237.614.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items86.137.4-6.0-5.31.289.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-107.1-119.2-106.6-108.7-106.2-113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-52.00.0-190.3-9.5-104.1-115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.90.00.0-11.9-15.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment19.526.10.03.24.515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.30.00.0-0.50.0274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-145.20.00.0-127.4-220.859.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.3-30.1-30.1-25.6-27.2-25.8padlockpadlockpadlockpadlock
Acquisitions0.0-15.9-11.1-39.2-6.0-154.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.034.40.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-166.9-510.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.3894.7-106.6-53.950.6-28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.50.00.08.79.49,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-133.8-173.8-185.2-108.5-78.3-78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-9,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-12.70.00.0-6.394.9474.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-141.90.00.0-114.8-140.8-113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued865.90.60.6-29.931.0-138.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-60.6-44.4-33.9-34.9-1.2-96.1padlockpadlockpadlockpadlock
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 Cash8.1101.1-231.784.8-42.0452.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance687.2607.0505.9737.6652.8694.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash103.646.126.3-74.9119.8-301.1padlockpadlockpadlockpadlock
Closing Cash Balance607.0503.4457.3431.0505.9386.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow183.9287.9283.7211.2230.2401.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow149.2242.9242.8179.3203.6376.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow157.8108.226.9-5.0131.180.1padlockpadlockpadlockpadlock
Real Free Cash Flow146.596.015.2-14.8120.870.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.1130.4238.3275.1258.2514.47padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.15-1.660.64-2.17-0.710.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.690.821.331.651.962.59padlockpadlockpadlockpadlockpadlockpadlock
P/S0.910.991.722.292.673.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.845.008.5214.7616.1312.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.593.546.199.7411.049.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.705.278.799.5610.008.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E928.67-110.1512.1116.509.03padlockpadlockpadlockpadlockpadlock
P/EG-8.400.961.15-0.27-0.04padlockpadlockpadlockpadlockpadlock
P/B0.780.880.690.881.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.7%70.0%85.7%85.5%85.9%86.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%6.8%7.6%7.0%11.9%29.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.5%22.6%22.8%25.9%29.6%48.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%14.1%8.1%9.7%14.3%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%3.3%4.5%3.0%4.6%24.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.7%85.4%69.7%0.0%88.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%11.3%9.1%0.0%19.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%27.0%25.5%19.9%34.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.1%7.8%9.5%10.7%19.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%-1.0%7.5%7.4%15.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.591.271.412.762.512.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.591.271.412.762.512.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.140.150.180.190.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.560.561.711.511.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.240.240.290.300.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.510.490.530.560.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.912.092.051.831.871.92padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.091.6612.2616.446.615.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.137.878.126.625.882.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.271.611.591.521.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.611.591.521.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.050.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.720.660.610.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.250.250.250.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.480.470.470.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.091.931.911.932.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.402.6913.09-12.0619.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.910.895.13-5.7312.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.8335.4231.5329.4029.6230.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.591.161.420.891.367.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.8514.8111.3816.4815.1520.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.7242.7940.7340.8040.3142.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.427.036.384.554.908.75padlockpadlockpadlockpadlockpadlockpadlock
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 Share10.408.748.367.729.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.090.630.571.51padlockpadlockpadlockpadlockpadlock
Cash Per Share15.5212.1010.8510.1311.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.8543.2343.7242.8042.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.032.600.64-0.123.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.8%35.0%39.6%32.2%44.2%-4.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.682.182.124.044.564.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.192.881.221.601.621.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00195,554,000.0040.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.276.817.117.256.366.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.874.352.481.931.915.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-122.9%139.2%16.8%-32.8%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.770.670.630.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.760.110.760.000.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.911.751.721.662.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.130.870.910.891.26padlockpadlockpadlockpadlockpadlock
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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