Zkusit zdarma
AXIS Capital Holdings Limited
AXIS Capital Holdings Limited
AXS
Cena
$ 101.11
Dnes
-0.40 (-0.40%)
Valuace
53
53
Růst
40
40
Zdraví
84
84
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 Revenues6,435.86,563.76,018.85,617.25,135.45,321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,114.63,288.54,229.010.910.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,321.23,275.11,789.85,606.35,124.55,321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,734.41,693.31,540.31,467.81,584.81,519.8padlockpadlockpadlockpadlock
Cost of Revenues859.41,127.11,077.71,050.51,108.21,106.8padlockpadlockpadlockpadlock
Gross Profit875.0566.2462.7417.3476.5412.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0684.4680.3663.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.20.055.375.610.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,099.22,049.5781.55,590.5-68.3-4,663.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,222.01,225.61,008.24,948.0365.6657.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.013.913.513.813.114.3padlockpadlockpadlockpadlock
Total Operating Expenses539.4196.2182.4181.2209.6185.9padlockpadlockpadlockpadlock
Operating Income335.6370.0280.3236.1267.0227.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.0243.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.766.767.868.463.162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.70.018.0-4,549.6-122.5-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,225.61,225.61,026.2398.4243.1648.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense216.7216.7-55.626.322.062.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,008.91,008.91,081.8376.3223.1618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense16.816.716.616.616.816.8padlockpadlockpadlockpadlock
Other Expense0.02.1-0.72.37.31.6padlockpadlockpadlockpadlock
IBT335.6372.1279.6238.4274.2228.7padlockpadlockpadlockpadlock
Income Tax Expense46.070.356.244.3-19.447.9padlockpadlockpadlockpadlock
Net Income289.6301.9223.4194.1293.6180.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.06$2.27$6.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.02$2.25$6.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding75.778.284.285.184.984.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76.879.385.286.085.785.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding75.778.478.481.284.283.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.879.379.382.485.285.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,655.12,143.5953.5751.4844.6902.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments57.44,776.44,351.711,397.212,344.312,203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5,634.06,919.85,305.212,148.613,188.913,106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10,892.110,674.20.09,214.88,351.47,736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,830.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12,604.6-17,594.11,916.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets12,604.60.07,221.321,363.421,540.320,842.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents825.9852.12,757.22,143.5981.01,092.6padlockpadlockpadlockpadlock
Short Term Investments4,880.54,829.491.34,776.45,143.44,541.4padlockpadlockpadlockpadlock
Total Cash & ST Investments5,706.45,681.42,848.56,919.86,124.45,634.0padlockpadlockpadlockpadlock
Accounts Receivable13,497.413,889.211,349.010,674.210,821.910,892.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-19,203.8-19,570.66,865.9-17,594.1-16,946.22,113.4padlockpadlockpadlockpadlock
Total Current Assets0.00.021,063.50.00.018,639.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment101.192.5108.192.2103.3123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill100.866.5100.8100.8100.8100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets181.4176.0186.9197.8208.7219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments193.713,606.11,145.712,729.113,592.212,836.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,617.7-13,941.127,755.7-13,119.9-14,005.1-13,280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,360.90.029,297.213,119.914,005.113,280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29,965.532,520.330,250.727,595.827,369.025,877.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment92.789.492.392.597.9101.1padlockpadlockpadlockpadlock
Goodwill66.566.566.566.5100.8100.8padlockpadlockpadlockpadlock
Intangible Assets168.4170.8173.2176.0178.7181.4padlockpadlockpadlockpadlock
Long-Term Investments14,173.213,429.413,135.013,606.115,202.414,064.0padlockpadlockpadlockpadlock
Other Long-Term Assets-14,500.9-13,756.2-1,281.4-13,941.1-15,579.8-1,007.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.012,185.70.00.013,439.4padlockpadlockpadlockpadlock
Total Assets34,336.334,151.033,249.232,520.332,722.632,078.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,005.11,713.81,792.71,522.81,324.61,092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt116.30.00.0102.6119.5140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16,857.6-1,713.8-1,792.7-102.6-1,324.6-1,092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18,862.70.00.01,522.81,324.61,092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,855.31,932.31,883.71,713.81,828.32,005.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-1,855.3-1,932.30.0-1,713.8-1,828.30.0padlockpadlockpadlockpadlock
Current Liabilities0.00.01,883.70.00.02,005.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,400.21,488.21,522.61,496.31,430.51,450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases116.3106.6123.1102.6119.5140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24,306.026,430.924,987.522,955.921,958.320,582.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,491.71,488.91,489.21,488.21,505.61,516.5padlockpadlockpadlockpadlock
Capital Leases109.0106.5107.3106.6115.2116.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities27,969.327,976.627,346.426,430.926,639.426,419.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,957.27,341.66,440.56,247.06,204.75,763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-395.0-267.6-365.8-760.356.5414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,659.56,089.45,263.24,639.95,410.75,295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Retained Earnings7,933.07,673.27,492.57,341.67,092.86,957.2padlockpadlockpadlockpadlock
Comprehensive Income10.2-21.7-152.4-267.6-76.7-395.0padlockpadlockpadlockpadlock
Total Common Equity6,367.06,174.45,902.86,089.46,083.25,659.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,516.51,488.21,522.61,496.31,430.51,450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,659.56,089.45,263.24,639.95,410.75,295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,491.71,488.91,489.21,488.21,505.61,516.5padlockpadlockpadlockpadlock
Book Value6,367.06,174.45,902.86,089.46,083.25,659.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income652.91,081.8376.3223.1618.6-120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.855.375.668.367.065.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation52.842.754.148.537.729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital775.8624.4719.0-72.8698.5472.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-686.1-555.60.0-723.9-734.8-723.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable123.1118.30.082.9349.572.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories609.80.00.00.0927.81,221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items87.540.6235.8425.23.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,556.70.01,255.6692.21,114.8343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income301.9223.4194.1293.6180.7212.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.913.513.813.114.313.6padlockpadlockpadlockpadlock
Stock-Based Compensation11.011.311.89.310.29.6padlockpadlockpadlockpadlock
Change Working Capital403.3-1,833.794.7-46.6443.7261.0padlockpadlockpadlockpadlock
Change In Accounts Receivable5.9-2,266.5-99.6-115.6-229.3-120.9padlockpadlockpadlockpadlock
Change In Accounts Payable316.9-190.8-326.8196.4194.4-5.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-56.3-68.6-5.386.1-61.9-18.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.50.0-31.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.30.0-22.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8,193.80.0-6,814.3-8,151.1-12,890.5-11,143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7,559.211,582.26,350.37,564.711,815.311,838.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-450.50.0-338.3-69.5-38.9-204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,119.90.0-855.6-655.8-1,114.2489.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.0-0.7padlockpadlockpadlockpadlock
Acquisitions-2.0-2.40.018.6-2.4-3.2padlockpadlockpadlockpadlock
Investments-2,259.8-1,990.30.0-3,425.2-2,894.8-2,160.6padlockpadlockpadlockpadlock
Sales of Investment1,715.51,817.83,754.34,581.72,224.41,526.0padlockpadlockpadlockpadlock
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-0.20.05.30.00.0-500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.0-34.431.665.8-19.526.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-106.5-199.9-23.6-35.00.0-225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-183.50.0-184.0-179.6-175.9-173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-21.10.0-23.665.0-10.2-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-304.60.0-202.4-149.6-186.1-908.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.8-0.41.1-17.4-10.9-2.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-110.0-50.0-440.0-60.1-39.9-38.4padlockpadlockpadlockpadlock
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 Cash136.81,679.6209.3-143.0-185.5-73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,655.13,063.61,384.01,174.71,317.71,503.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-51.1-1,923.6269.11,592.3-183.7-186.5padlockpadlockpadlockpadlock
Closing Cash Balance1,358.11,409.23,332.83,063.61,471.31,655.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,524.21,844.81,255.6692.21,114.8343.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,471.51,802.11,201.4643.71,077.1314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow673.8-1,654.2309.1355.5587.0517.4padlockpadlockpadlockpadlock
Real Free Cash Flow662.8-1,665.5297.3346.3576.8507.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.118.306.8912.5320.617.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.4734.550.030.16-0.31-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.321.321.220.900.990.85padlockpadlockpadlockpadlockpadlockpadlock
P/S1.251.281.240.840.900.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.050.004.043.757.014.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.050.004.043.756.644.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.516.706.019.7414.266.68padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.006.229.1110.486.29padlockpadlockpadlockpadlockpadlock
P/EG-4.420.160.47-0.320.09padlockpadlockpadlockpadlockpadlock
P/B1.281.181.321.381.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin99.9%49.9%29.7%99.8%99.8%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%19.7%17.9%8.3%6.0%13.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%19.7%18.8%9.7%7.3%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%18.7%16.8%88.1%7.1%12.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.7%15.4%18.0%6.7%4.3%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.4%33.4%99.9%99.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%22.8%18.2%17.2%18.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%23.7%19.0%18.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.3%21.9%18.2%16.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.7%17.8%13.7%13.2%18.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio14.240.720.000.0014.0316.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio14.240.720.000.0020.9023.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.040.020.010.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio13.230.070.000.000.490.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.050.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.250.240.290.320.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.535.095.345.755.955.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.9816.1417.517.545.5811.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.9018.3914.8872.325.7910.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.0013.5414.2411.180.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0013.5414.2411.180.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0012.4613.231.460.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.000.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.250.020.250.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.095.395.535.635.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.192.632.9818.751.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.9222.2117.9014.250.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share75.9683.9471.5165.9760.5162.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.9212.9012.854.422.637.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share79.6016.9082.2262.31143.15155.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share78.7881.2972.3561.8254.6763.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-9.590.0021.9214.757.7212.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.191.762.162.162.122.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share22.9221.6020.8318.0818.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.833.852.852.393.52padlockpadlockpadlockpadlockpadlock
Cash Per Share17.4679.6079.6035.1082.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share83.9881.2378.7872.7473.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.008.60-24.763.814.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.540.540.580.54padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-20.1%17.7%-5.4%6.6%9.1%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover27.410.000.560.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.470.010.010.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover66.7569.9065.0651.9755.6951.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.23-2.300.000.420.260.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.7%18.9%-20.1%-29.6%-7.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.1315.050.130.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.610.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.4718.2618.2615.9017.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.542.480.160.080.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.0%13.6%16.8%48.9%80.5%28.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.37 %1.64 %2.44 %3.90 %3.91 %3.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.140.190.240.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.560.520.580.60padlockpadlockpadlockpadlockpadlock

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