Zkusit zdarma
Assured Guaranty Ltd.
Assured Guaranty Ltd.
AGO
Cena
$ 86.90
Dnes
-0.55 (-0.64%)
Valuace
61
61
Růst
78
78
Zdraví
76
76
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 Revenues954.0814.0950.0684.0698.01,084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues88.0-6.0217.0167.0179.0197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit866.0820.0733.0517.0519.0887.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues199.0278.0325.0152.0252.0194.0padlockpadlockpadlockpadlock
Cost of Revenues-24.033.045.034.0-46.01.0padlockpadlockpadlockpadlock
Gross Profit223.0245.0280.0118.0298.0193.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0251.0258.0230.0228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.013.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses339.0332.0251.0-314.0-272.0-752.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income527.0488.0699.0203.0426.0332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses88.0112.051.088.078.099.0padlockpadlockpadlockpadlock
Operating Income135.0133.0229.030.0220.094.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.0204.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense90.091.090.081.087.085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-31.0-55.051.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT527.0488.0668.0148.0477.0413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense100.096.0-93.011.058.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income402.0376.0739.0124.0389.0362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.023.022.023.022.023.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT135.0133.0229.030.0220.094.0padlockpadlockpadlockpadlock
Income Tax Expense21.027.044.08.044.013.0padlockpadlockpadlockpadlock
Net Income105.0103.0176.018.0171.078.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$12.55$2.10$5.29$4.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$12.30$1.92$5.23$4.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.953.358.459.073.585.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.454.359.663.974.386.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.948.949.650.552.454.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.449.450.751.953.455.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.0121.097.0107.0120.0162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,717.02,344.06,307.07,929.09,427.09,624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,727.02,465.06,404.08,036.09,547.09,786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,765.01,947.01,468.01,555.02,173.02,363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-7,570.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,640.0-4,412.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,640.00.07,872.09,591.011,720.012,149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents157.0301.0177.0121.0147.092.0padlockpadlockpadlockpadlock
Short Term Investments2,336.01,850.02,114.02,344.02,518.02,635.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,493.02,151.02,291.02,465.02,665.02,727.0padlockpadlockpadlockpadlock
Accounts Receivable2,036.02,013.01,957.01,947.01,925.01,765.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-4,529.0-4,164.0-4,248.0-4,412.0-4,590.0-4,492.0padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment378.0101.00.05,493.05,271.01,913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0117.0117.0117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.06.046.058.086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments378.07,884.02,856.08,648.09,687.09,920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,061.0-7,985.00.0-14,304.0-15,133.0-12,036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,448.00.02,862.014,304.015,133.012,036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,088.011,901.012,539.016,843.018,208.015,334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0121.0119.0101.00.0378.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments7,891.07,785.07,855.07,884.08,090.08,104.0padlockpadlockpadlockpadlock
Other Long-Term Assets-7,891.0-7,906.0-7,974.0-7,985.0-8,090.0-8,482.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets12,101.012,095.011,938.011,901.012,291.012,088.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities301.00.0-9.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities301.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,079.01,699.01,694.01,675.01,673.01,224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.081.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,493.06,348.06,774.011,551.01,673.01,224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,702.01,701.01,700.01,699.01,698.01,696.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,364.06,366.06,281.06,348.06,509.06,493.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,929.05,878.06,070.05,577.05,990.06,143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-391.0-385.0-359.0-515.0300.0498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,539.05,495.05,713.05,064.06,292.06,643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings5,836.05,859.05,903.05,878.05,957.05,929.0padlockpadlockpadlockpadlock
Comprehensive Income-179.0-227.0-314.0-385.0-231.0-392.0padlockpadlockpadlockpadlock
Total Common Equity5,658.05,633.05,590.05,495.05,728.05,539.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,079.01,699.01,694.01,675.01,673.01,224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,595.05,553.05,765.05,292.016,535.014,110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,702.01,701.01,700.01,699.01,698.01,696.0padlockpadlockpadlockpadlock
Book Value5,737.05,729.05,657.05,553.05,782.05,595.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income720.0376.0739.0137.0419.0368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.02.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation36.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-324.0-110.0-136.0-1,324.02.0-342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-157.00.00.074.00.0-102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-423.0-215.012.0-1,289.0-2,320.0-937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.00.0461.0-2,479.0-1,937.0-853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income105.00.0176.00.0-187.078.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0-28.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.0-322.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-80.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-50.078.0-61.0368.0204.0-20.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-198.00.0-79.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,200.0-1,355.0-1,428.0-459.0-1,646.0-1,465.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,785.00.01,740.02,118.01,692.02,188.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities169.00.0172.081.056.084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing754.00.0286.01,740.023.0788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-51.00.00.0padlockpadlockpadlockpadlock
Investments0.0-471.0-359.0-386.0909.0-360.0padlockpadlockpadlockpadlock
Sales of Investment0.0686.0492.0672.0500.0442.0padlockpadlockpadlockpadlock
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 Repaid-174.00.0-304.0-1,171.0-2,981.0-232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued576.05.0323.01,173.03,430.0221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-22.00.00.00.00.0972.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-454.0-502.0-199.0-500.0-496.0-446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-68.00.0-67.0-64.0-66.0-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-182.00.0-100.02,347.05,503.0-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-837.00.0-670.0612.01,960.0183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.01.01.01.02.01.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-118.0-131.0-120.0-90.0-131.0-152.0padlockpadlockpadlockpadlock
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 Cash-23.0-158.079.0-135.044.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.0128.0286.0207.0342.0298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-161.0143.055.0-46.065.0-23.0padlockpadlockpadlockpadlock
Closing Cash Balance164.0325.0181.0128.0174.092.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.047.0461.0-2,479.0-1,937.0-853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-27.047.0461.0-2,479.0-1,937.0-853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow55.078.087.046.017.058.0padlockpadlockpadlockpadlock
Real Free Cash Flow55.078.0115.046.017.058.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.3412.765.9131.589.497.44padlockpadlockpadlockpadlockpadlock
P/EG-0.26-0.290.01-0.500.371.67padlockpadlockpadlockpadlockpadlock
P/B0.760.870.760.770.590.41padlockpadlockpadlockpadlockpadlock
P/S5.355.894.605.735.292.48padlockpadlockpadlockpadlockpadlock
P/FCF13.65102.089.48-1.60-1.90-3.16padlockpadlockpadlockpadlockpadlock
P/OFC13.65102.089.48-1.58-1.90-3.16padlockpadlockpadlockpadlockpadlock
Price/EV9.0711.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.8610.346.2163.146.09padlockpadlockpadlockpadlockpadlock
P/EG7.67-0.260.01-0.710.05padlockpadlockpadlockpadlockpadlock
P/B0.730.760.780.830.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin123.1%100.7%77.2%75.6%74.4%81.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin78.4%71.1%79.8%33.5%80.8%45.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.4%71.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.7%60.0%73.6%29.7%61.0%30.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin51.8%46.2%77.8%18.1%55.7%33.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin112.1%123.1%87.0%100.0%83.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin78.9%78.4%72.8%34.9%90.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.9%78.4%74.2%25.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.8%38.7%51.0%19.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.8%51.8%51.0%11.8%63.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.0032.2912.6310.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.0042.1316.5113.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.110.010.240.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.360.130.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.140.100.090.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.310.300.330.270.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.172.193.332.892.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.615.311.03-0.14-0.67-0.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.355.367.772.514.903.91padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.140.140.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.300.300.310.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.152.142.172.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.185.619.641.30-2.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.143.358.001.300.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.1715.2716.2710.879.5012.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.277.0512.651.975.294.23padlockpadlockpadlockpadlockpadlock
Cash Per Share43.9946.25109.66127.76129.89114.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share115.19103.1097.8380.5185.6177.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.580.887.89-39.01-26.35-9.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.351.281.151.020.900.81padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.074.076.963.015.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.152.113.550.363.26padlockpadlockpadlockpadlockpadlock
Cash Per Share50.9843.99132.90128.50122.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share115.71115.19112.70108.80109.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.121.601.750.910.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.350.380.320.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.3%19.7%-13.9%7.4%12.2%10.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.590.420.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.00167.0011.195.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.06-0.05-0.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.648.060.000.120.130.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.000.200.070.060.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.6%20.3%19.2%26.7%20.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.100.100.220.100.18padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.640.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.020.040.020.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio16.5%18.1%9.1%51.6%17.0%19.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.57 %1.42 %1.53 %1.63 %1.79 %2.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.160.170.110.890.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.410.400.430.350.38padlockpadlockpadlockpadlockpadlock

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