Zkusit zdarma
Bread Financial Holdings, Inc.
Bread Financial Holdings, Inc.
BFH
Cena
$ 72.27
Dnes
+3.08 (4.36%)
Valuace
70
70
Růst
45
45
Zdraví
66
66
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 Revenues4,699.04,699.04,798.03,060.03,870.03,272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,723.01,723.02,357.00.00.01,593.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,976.02,976.02,441.03,060.03,870.01,679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,174.01,181.01,149.01,195.01,156.01,223.0padlockpadlockpadlockpadlock
Cost of Revenues199.0509.0494.0521.0648.0609.0padlockpadlockpadlockpadlock
Gross Profit975.0672.0655.0674.0508.0614.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,028.0959.0831.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.080.090.0116.0113.0123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,362.02,362.02,060.01,467.0180.01,018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income614.0614.0381.01,593.0802.01,044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization19.019.021.021.022.022.0padlockpadlockpadlockpadlock
Total Operating Expenses928.0476.0481.0477.0535.0574.0padlockpadlockpadlockpadlock
Operating Income47.0196.0174.0197.0-27.040.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,913.04,913.05,024.05,145.04,684.03,868.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense854.0854.0960.0879.0503.0383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-625.0-502.0247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT614.0614.0381.0968.0300.01,044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense92.092.0102.0231.076.0247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income518.0518.0277.0718.0223.0801.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,246.01,242.01,194.01,231.01,218.01,277.0padlockpadlockpadlockpadlock
Interest Expense199.0210.0220.0225.0231.0240.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT47.0196.0174.0197.0-27.040.0padlockpadlockpadlockpadlock
Income Tax Expense-6.08.035.055.0-34.037.0padlockpadlockpadlockpadlock
Net Income53.0188.0139.0138.07.02.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.42$4.47$16.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$14.36$4.46$16.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.944.949.649.849.949.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.046.050.450.050.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.946.546.749.049.649.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.047.547.249.650.451.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,053.03,679.03,590.03,891.03,046.03,081.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments178.0170.0171.095.0239.0638.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4,053.03,849.03,590.03,986.03,111.03,081.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0145.00.0164.0151.014,776.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.016,444.0164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4,072.00.00.00.0151.0534.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,072.03,994.03,590.04,150.019,857.018,551.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,764.03,799.04,212.03,679.03,451.04,053.0padlockpadlockpadlockpadlock
Short Term Investments284.0176.00.0170.0182.0178.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4,048.03,975.04,212.03,849.03,633.04,231.0padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0145.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets4,048.03,975.04,212.03,994.03,633.04,231.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment157.0229.0265.0283.0312.0233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0634.0634.0634.0634.01,369.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets744.0112.0128.0165.053.081.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments40.016,751.0253.0227.0289.0-359.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,328.0463.0-351.0-1,309.0299.02,311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18,072.018,897.0929.01,309.01,889.03,995.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets22,144.022,891.023,141.025,407.021,746.022,547.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment122.0127.0133.0229.0148.0157.0padlockpadlockpadlockpadlock
Goodwill0.00.00.0634.00.00.0padlockpadlockpadlockpadlock
Intangible Assets723.0731.0738.0112.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.015,659.015,743.016,751.015,838.015,665.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,329.0-15,743.0463.01,363.01,347.0padlockpadlockpadlockpadlock
Total Long-Term Assets845.017,846.0871.018,897.018,103.017,913.0padlockpadlockpadlockpadlock
Total Assets21,714.021,821.022,382.022,891.021,736.022,144.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0326.0422.0398.0291.0328.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.01,975.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,304.013,127.0-435.0-398.011,477.0-2,303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,304.013,703.0273.0398.011,768.01,004.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.0326.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.013,340.013,099.013,127.012,847.012,994.0padlockpadlockpadlockpadlock
Current Liabilities0.013,340.013,099.013,703.012,847.012,994.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,754.05,685.05,440.08,133.07,573.08,815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0128.0148.0126.0140.0300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0313.0-9,792.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18,974.019,840.020,223.023,142.019,660.021,025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.04,227.05,121.05,685.04,584.04,754.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.0128.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities18,397.018,655.019,314.019,840.018,624.018,974.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,012.0999.0767.093.0-87.04,832.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-22.0-22.0-19.0-21.0-2.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,170.03,051.02,918.02,265.02,086.01,521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings1,432.01,255.01,126.0999.01,003.01,012.0padlockpadlockpadlockpadlock
Comprehensive Income-16.0-19.0-19.0-22.0-16.0-22.0padlockpadlockpadlockpadlock
Total Common Equity3,317.03,166.03,068.03,051.03,112.03,170.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,754.05,685.05,440.08,133.07,573.08,815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,170.03,051.02,918.02,265.02,086.01,521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.04,227.05,121.05,685.04,584.04,754.0padlockpadlockpadlockpadlock
Book Value3,317.03,166.03,068.03,051.03,112.03,170.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income483.0277.0718.0223.0801.0213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.090.0116.0113.0123.0183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation50.054.044.033.029.021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital87.0-67.028.0-47.0-41.0282.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.064.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.062.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.095.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,660.01,590.01,149.01,771.0646.01,403.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,170.00.01,987.01,848.01,543.01,882.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income188.0138.0138.07.02.0133.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.021.021.046.022.052.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.015.013.013.013.014.0padlockpadlockpadlockpadlock
Change Working Capital-13.056.0-121.0-91.036.0-10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items430.0302.0319.0504.0402.0277.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.00.00.0-68.0-84.0-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-75.0-240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-55.0-31.0-50.0-43.0-93.0-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment21.014.014.030.073.0289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,303.00.0824.0-5,030.0-1,512.01,819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,321.00.0788.0-5,111.0-1,691.01,774.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.00.00.00.026.0-9.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.0-9.0-6.00.0-6.0-11.0padlockpadlockpadlockpadlock
Sales of Investment6.05.05.00.03.04.0padlockpadlockpadlockpadlock
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-1,960.00.0-2,696.0-3,906.0-5,402.0-7,660.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,016.0245.03.04,466.04,159.46,027.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2,095.00.00.00.04.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-81.0-55.0-35.00.06,196.03,566.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-43.00.0-42.0-43.0-42.0-60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities290.00.0-313.07,216.0-148.0-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-128.00.0-3,086.03,267.0608.0-4,166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-4,227.0-894.0-564.01,101.0-170.0102.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.0-47.0-103.0-44.00.00.0padlockpadlockpadlockpadlock
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 Cash721.098.0-311.04.0460.0-494.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,072.03,714.03,616.03,927.03,923.03,463.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-39.0-418.0522.0243.0-601.0264.0padlockpadlockpadlockpadlock
Closing Cash Balance3,779.03,818.04,236.03,714.03,471.04,072.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,144.01,859.01,987.01,780.01,459.01,828.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,094.01,805.01,943.01,747.01,430.01,807.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow597.0526.0393.0479.0482.0468.0padlockpadlockpadlockpadlock
Real Free Cash Flow597.0511.0380.0466.0469.0454.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.806.4210.932.288.434.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.790.07-0.180.01-0.120.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.001.000.990.560.831.59padlockpadlockpadlockpadlockpadlockpadlock
P/S0.580.710.630.540.491.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.001.630.831.062.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.001.630.831.022.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.005.8010.690.000.006.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.683.454.804.45108.16padlockpadlockpadlockpadlockpadlock
P/EG-0.220.100.790.00-0.01padlockpadlockpadlockpadlockpadlock
P/B1.000.780.840.800.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%63.3%50.9%100.0%100.0%51.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%13.1%7.9%-3.8%-2.9%31.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%14.8%9.8%0.0%0.0%34.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%13.1%7.9%52.1%20.7%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%11.0%5.8%23.5%5.8%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.0%56.9%57.2%56.4%86.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%16.6%15.2%16.5%-1.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%18.2%17.0%18.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%16.6%15.2%16.5%-5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%15.9%12.1%11.5%0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.460.2913.1510.431.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.460.2913.1511.980.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.020.040.010.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.260.2713.159.780.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.190.250.240.320.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.291.861.863.593.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.006.817.507.9311.2210.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.700.38-0.26-0.152.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.720.401.811.592.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.460.000.300.006.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.460.000.300.006.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.000.280.006.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.000.190.000.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.290.001.340.001.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.816.556.897.307.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.990.730.720.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.240.930.790.88-0.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share101.51104.6596.7361.4577.5665.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.9711.545.5814.424.4716.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0080.2777.6075.5279.8866.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0074.1061.5158.5945.3941.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share27.380.0037.4839.9035.6729.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.860.870.840.860.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share26.1525.4024.5424.3932.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.184.042.982.820.14padlockpadlockpadlockpadlockpadlock
Cash Per Share80.2787.0585.1285.9677.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.1071.3367.7962.6161.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.0012.8411.268.029.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.190.210.240.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%15.0%26.8%23.9%25.3%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.220.2833.090.000.0021.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.680.007.230.000.005.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.0840.1620.9511.5513.6710.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.20-2.83-1.500.870.650.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-12.8%4.1%20.1%27.9%125.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.070.000.000.0011.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.039.689.028.9811.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.23-0.44-0.130.330.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.1%7.5%15.5%5.9%19.3%5.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.64 %1.16 %1.42 %2.56 %2.29 %1.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.050.070.091.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.310.350.370.490.36padlockpadlockpadlockpadlockpadlock

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