Zkusit zdarma
Ambac Financial Group, Inc.
Ambac Financial Group, Inc.
AMBC
Cena
$ 8.29
Dnes
-0.36 (-4.16%)
Valuace
70
70
Růst
0
0
Zdraví
72
72
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 Revenues251.2121.1235.8269.0424.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues75.80.0137.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit108.50.098.6269.0424.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.966.655.062.8-85.270.0padlockpadlockpadlockpadlock
Cost of Revenues0.029.022.124.740.235.9padlockpadlockpadlockpadlock
Gross Profit0.037.632.938.1-125.434.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0156.0141.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.042.019.931.047.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses237.5191.6158.5156.0271.0-281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-101.0-163.3-59.8113.0695.0-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.39.79.79.2-15.17.1padlockpadlockpadlockpadlock
Total Operating Expenses58.869.655.953.2-64.554.8padlockpadlockpadlockpadlock
Operating Income-30.9-32.1-23.0-15.1-60.8-20.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.70.09.464.0168.0187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense161.90.00.0-101.0-170.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT60.910.7-59.812.0525.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-5.210.7-0.97.02.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-261.4-261.7-556.44.0523.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.56.25.65.55.63.7padlockpadlockpadlockpadlock
Other Expense161.90.00.00.00.00.0padlockpadlockpadlockpadlock
IBT131.0-32.1-23.0-15.1-60.8-20.8padlockpadlockpadlockpadlock
Income Tax Expense-1.2-1.2-2.2-0.6-10.9-0.9padlockpadlockpadlockpadlock
Net Income-29.7-112.6-72.7-46.4-548.4-27.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.18$11.24$-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.17$11.24$-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.247.247.045.645.746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.247.247.046.546.446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.248.148.147.346.547.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.248.148.147.348.147.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents97.047.312.030.017.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments751.0284.62,231.01,902.01,835.02,809.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,041.0331.928.01,932.01,852.02,829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable722.0418.80.0655.02,470.02,559.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,055.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,293.0148.31,698.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,293.0899.01,698.02,601.04,322.05,388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.846.451.747.354.024.0padlockpadlockpadlockpadlock
Short Term Investments426.9264.1263.2284.62,137.02,017.0padlockpadlockpadlockpadlock
Total Cash & ST Investments478.7310.4314.8331.92,191.02,041.0padlockpadlockpadlockpadlock
Accounts Receivable590.7520.9481.5418.8777.0722.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,069.4-831.4-518.5148.3-2,968.0-2,763.0padlockpadlockpadlockpadlock
Total Current Assets0.00.0277.8899.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.018.119.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill70.0418.270.061.046.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets285.0344.8306.0326.0362.0409.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,149.028.3475.03,928.05,290.06,163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,878.06,350.03,392.0-4,315.0-5,698.0-6,572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,382.07,159.46,331.04,315.05,698.06,572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,675.08,058.48,428.07,973.012,303.013,220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.018.10.00.0padlockpadlockpadlockpadlock
Goodwill445.4451.8429.3418.2434.070.0padlockpadlockpadlockpadlock
Intangible Assets339.2353.9345.1344.8598.0285.0padlockpadlockpadlockpadlock
Long-Term Investments426.9264.10.028.34,283.04,149.0padlockpadlockpadlockpadlock
Other Long-Term Assets-1,211.5-1,069.80.06,350.0-5,315.0-4,504.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.0774.47,159.40.00.0padlockpadlockpadlockpadlock
Total Assets2,147.98,522.48,253.38,058.49,256.08,184.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable140.053.090.039.033.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0150.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,113.02.6-90.0-39.0-33.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,253.0205.61,738.039.033.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable87.690.681.453.0165.0140.0padlockpadlockpadlockpadlock
Short-Term Debt0.0150.0150.0150.0148.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-87.6-240.6-81.42.6-313.0-140.0padlockpadlockpadlockpadlock
Current Liabilities0.00.0150.0205.60.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,368.00.03,475.03,746.06,446.07,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.018.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.070.10.00.00.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,239.06,862.96,996.06,648.011,187.012,073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.03,508.03,365.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability68.972.069.770.1100.00.0padlockpadlockpadlockpadlock
Total Liabilities1,000.57,303.77,041.86,862.97,382.06,748.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,265.0742.21,247.01,245.0726.0759.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-175.0-188.4-160.0-253.058.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,368.0856.91,362.01,252.01,038.01,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.00.0padlockpadlockpadlockpadlock
Retained Earnings491.7607.5681.5742.21,235.01,265.0padlockpadlockpadlockpadlock
Comprehensive Income11.8-66.0-133.2-188.4-81.0-175.0padlockpadlockpadlockpadlock
Total Common Equity843.4859.8852.2856.91,465.01,368.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,368.0150.03,475.03,746.06,446.07,232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,436.01,195.51,432.01,325.01,116.01,147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0150.0150.0150.03,656.03,365.0padlockpadlockpadlockpadlock
Book Value1,147.41,218.71,211.51,195.51,874.01,436.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income76.0-259.1-58.94.0522.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.042.019.931.049.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.09.79.417.017.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital42.00.015.0130.01,044.0-95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.00.0-11.3-21.054.048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.00.00.052.06.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-60.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.0155.115.418.0-297.0-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations133.00.00.0200.01,335.0-131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.7-32.3-21.8-14.533.6-19.9padlockpadlockpadlockpadlock
Depreciation & Amortization13.30.00.09.2-15.17.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.80.00.02.33.43.7padlockpadlockpadlockpadlock
Change Working Capital0.0-11.7-3.8-9.0-49.073.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-18.840.7-29.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.015.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.92.827.743.3-0.2-15.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure7.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.0-217.9-229.7-7.0-18.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-536.0-0.1-63.0-495.0-567.0-470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment407.00.0130.0541.0895.01,071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-129.00.00.0396.0556.0175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-174.00.00.0435.0866.0776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-218.5407.90.00.0-28.70.0padlockpadlockpadlockpadlock
Investments0.0-169.9-11.8-11.0427.0-4.0padlockpadlockpadlockpadlock
Sales of Investment0.07.912.334.5-437.051.3padlockpadlockpadlockpadlock
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-194.00.00.0-97.0-1,544.0-1,641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued105.0150.0-3,325.0-174.0-1,156.0855.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.0-29.9-11.7-5.0-22.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.00.00.0-321.0-597.0984.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-169.00.00.0-423.0-2,163.0-657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-150.0150.0150.0-3,506.0291.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.60.0-0.2-3.1-11.70.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-212.022.828.1213.038.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance97.070.147.3274.061.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.35.4-5.313.3-69.731.6padlockpadlockpadlockpadlock
Closing Cash Balance70.151.846.4126.647.356.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow140.0-52.30.8200.01,335.0-131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow130.0-62.0-8.6183.01,318.0-145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.7-41.22.131.3-27.248.9padlockpadlockpadlockpadlock
Real Free Cash Flow-3.4-41.22.128.9-30.645.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.07-1.40-1.07188.021.53-46.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.080.030.00-1.910.000.48padlockpadlockpadlockpadlockpadlockpadlock
P/B0.400.510.690.550.640.72padlockpadlockpadlockpadlockpadlockpadlock
P/S1.553.032.522.801.882.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF39.74-7.02779.753.760.60-5.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC39.74-7.02779.753.760.60-5.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-8.41-2.55-22.8339.396.0829.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.09-0.89-4.07-2.23-0.27padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.020.080.020.00padlockpadlockpadlockpadlockpadlock
P/B0.510.480.400.490.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%0.0%41.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-31.7%0.0%-21.4%28.3%163.4%75.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.1%-134.9%-12.9%39.8%175.0%98.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-41.8%-134.9%-25.4%42.0%163.9%-12.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-38.2%-216.2%-236.0%1.5%122.9%-6.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%56.4%0.0%60.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-38.9%-31.7%-15.4%120.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin223.8%-24.2%-24.1%-0.7%138.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-46.1%-48.2%-41.8%-15.4%71.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-44.4%-169.1%-38.2%-73.9%643.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.860.004.370.9866.69130.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.860.004.370.98111.90237.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.19-0.080.010.090.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.000.230.010.770.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.050.020.410.470.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.160.182.552.996.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.913.119.406.196.3711.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.070.00-0.191.564.401.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.120.00-6.381.774.14-0.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.001.861.850.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.001.861.850.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.100.00-0.01-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.310.340.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.000.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.000.170.180.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.112.559.919.689.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio27.67-2.41-0.070.00-0.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.66-5.19-4.12-1.770.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.032.575.025.899.275.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-13.78-5.55-11.850.0911.40-0.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.321.457.0749.1542.2639.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8715.1718.2429.8427.3822.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.89-1.110.024.3829.20-2.82padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.421.381.141.33-1.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.63-2.34-0.44-0.98-11.79padlockpadlockpadlockpadlockpadlock
Cash Per Share1.459.954.324.517.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1717.5317.8718.0118.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.01-0.860.04-0.27-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate9.5%100.0%1.5%58.3%0.4%900.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.871.610.560.000.650.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.590.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0013.0214.1620.1910.87padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.290.680.210.120.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.9%3.9%9.5%4.1%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.110.760.97-0.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.330.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.930.000.430.15-0.09padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader