Zkusit zdarma
Burford Capital Limited
Burford Capital Limited
BUR
Cena
$ 9.30
Dnes
-0.11 (-1.12%)
Valuace
18
18
Růst
0
0
Zdraví
90
90
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 Revenues371.2472.21,078.9158.1-12.8316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues108.7131.016.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit262.6341.21,062.4158.1-12.8316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues69.8174.9108.318.2227.3141.7padlockpadlockpadlockpadlock
Cost of Revenues11.234.033.929.633.334.5padlockpadlockpadlockpadlock
Gross Profit58.6140.974.5-11.4194.0107.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0254.749.145.099.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.010.8-67.03.29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses67.487.6246.749.146.7108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income195.2253.6815.7186.4-75.1208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses33.831.130.0-27.524.720.3padlockpadlockpadlockpadlock
Operating Income24.8109.744.516.2169.387.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense97.4131.094.677.458.640.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-41.30.0-77.4-77.415.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT153.9253.6738.3109.0-59.4208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.224.020.111.6-3.036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income86.0146.5610.597.5-56.4171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.034.033.929.633.334.5padlockpadlockpadlockpadlock
Other Expense-41.30.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-16.5109.744.516.2169.387.0padlockpadlockpadlockpadlock
Income Tax Expense3.84.67.62.211.511.7padlockpadlockpadlockpadlock
Net Income-20.388.330.9-13.0135.653.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.79$0.45$-0.26$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.74$0.44$-0.26$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding219.3219.2218.8218.8219.0218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding219.3219.4223.0221.8219.0219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding219.3218.7219.3219.4219.4219.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding219.3224.0223.1223.2223.6223.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents390.7469.9220.5107.7180.3322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments92.90.0107.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments483.7469.9328.1107.7180.3322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable200.0201.0260.4137.8106.441.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-683.710.230.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets0.0681.1619.2245.5286.7364.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents677.7372.2486.6469.9574.0390.7padlockpadlockpadlockpadlock
Short Term Investments79.10.00.00.00.092.9padlockpadlockpadlockpadlock
Total Cash & ST Investments756.7372.2486.6469.9574.0483.6padlockpadlockpadlockpadlock
Accounts Receivable0.0118.5102.6201.064.5178.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.010.20.00.0padlockpadlockpadlockpadlock
Total Current Assets756.7490.7589.3681.1638.5662.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.016.217.414.013.114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill134.0133.9134.0133.90.0134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.05,152.93,871.93,075.82,193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets63.55,340.4-5,304.3-4,019.9-3,222.9-2,341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets198.55,493.910,371.24,019.93,222.92,341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,121.76,175.05,837.44,288.43,524.72,728.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.016.20.00.0padlockpadlockpadlockpadlock
Goodwill134.0134.0134.0133.9134.0134.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.05,699.85,454.35,340.45,501.55,324.7padlockpadlockpadlockpadlock
Total Long-Term Assets137.75,836.15,591.55,493.95,636.45,458.7padlockpadlockpadlockpadlock
Total Assets6,685.46,326.86,180.86,175.06,274.96,120.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.012.134.416.813.99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0-21.1246.2-16.8-13.9-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.012.1284.816.813.99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.045.243.012.141.30.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-2.4-23.6-21.10.043.9padlockpadlockpadlockpadlock
Current Liabilities0.045.243.012.141.343.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,790.91,778.41,545.91,266.41,034.5681.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.013.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability49.70.050.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,888.82,918.22,629.61,901.31,584.01,028.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,794.31,779.21,778.41,793.21,790.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability51.80.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,497.23,098.43,020.22,918.22,977.62,888.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock610.0610.0602.2598.8598.8598.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,657.71,766.41,649.21,074.2922.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.60.07.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,303.62,419.42,290.91,742.61,551.81,699.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock590.0614.7610.0610.0610.0609.9padlockpadlockpadlockpadlock
Retained Earnings1,851.81,871.31,797.41,766.41,793.01,657.4padlockpadlockpadlockpadlock
Comprehensive Income0.60.00.00.00.08.6padlockpadlockpadlockpadlock
Total Common Equity2,497.02,503.02,434.42,419.42,432.12,303.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,790.91,778.41,548.41,266.41,034.5681.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,232.83,256.83,207.82,387.11,940.71,699.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,794.31,779.21,778.41,793.21,790.6padlockpadlockpadlockpadlock
Book Value3,188.23,228.43,160.63,256.83,297.43,232.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income423.9229.6718.2233.3-56.4208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-2.90.00.00.03.29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.40.014.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital179.4512.6352.017.516.8-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-721.0-525.4-1,371.7-717.0-548.9-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-100.70.0-281.3-466.1-585.4180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.7105.236.913.9157.923.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation17.00.00.00.00.07.2padlockpadlockpadlockpadlock
Change Working Capital-82.923.3243.659.7378.194.6padlockpadlockpadlockpadlock
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 Items202.4-212.6-125.3-92.3-256.2-170.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.3-0.7-3.2-0.4-0.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.30.0-3.2-0.4-0.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.4-0.10.0-0.5-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-408.70.0264.5-79.9-33.9-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued541.1230.0546.4311.9387.013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.00.00.00.0391.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.6-5.1-3.8-8.0-3.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.90.0-27.5-27.7-41.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities13.60.0156.3514.7132.2-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing125.60.0389.5399.1444.8-45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1,794.315.00.8-14.82.6-20.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock15.3-15.3-15.30.00.0-5.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash25.6249.4112.9-247.6-141.8135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance390.7469.9220.5-67.4180.3322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash305.4-114.416.7-104.1183.3390.7padlockpadlockpadlockpadlock
Closing Cash Balance677.7372.2486.6469.9574.0390.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-101.0216.1-277.9-466.5-585.6180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-108.5216.1-292.0-466.5-585.6180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow154.2-84.3155.1-19.2279.8-44.5padlockpadlockpadlockpadlock
Real Free Cash Flow137.2-84.3155.1-19.2279.8-51.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.8319.085.5918.29-40.9914.78padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.250.01-0.070.31-0.71padlockpadlockpadlockpadlockpadlock
P/B1.251.161.491.021.491.25padlockpadlockpadlockpadlockpadlock
P/S4.465.923.1611.28-181.356.68padlockpadlockpadlockpadlockpadlock
P/FCF-9.2412.94-12.28-3.82-3.9511.74padlockpadlockpadlockpadlockpadlock
P/OFC-9.2612.90-12.43-3.83-3.9511.72padlockpadlockpadlockpadlockpadlock
Price/EV10.3416.185.7414.750.0011.31padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
P/E-32.348.83-53.9312.79-29.27padlockpadlockpadlockpadlockpadlock
P/EG0.26-0.010.00-0.050.23padlockpadlockpadlockpadlockpadlock
P/B1.051.251.161.191.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin80.6%72.3%98.5%94.8%141.6%98.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin62.8%53.7%76.6%123.4%25.0%65.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.8%53.7%76.6%126.1%0.0%69.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.8%53.7%75.6%117.9%588.6%65.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin50.5%31.0%56.6%61.6%442.4%45.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin83.9%80.6%55.8%26.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.6%62.8%21.7%6,381.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-23.6%62.8%1,357.9%6,381.0%37.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.5%62.8%21.7%6,368.0%37.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.0%50.5%-17.3%2,816.9%-79.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio10.8556.302.1714.6020.6038.10padlockpadlockpadlockpadlockpadlock
Quick Ratio10.8556.302.1714.60-12.69-2.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.240.130.060.11padlockpadlockpadlockpadlockpadlock
Cash Ratio8.2338.850.776.4012.9533.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.290.270.300.290.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.740.680.730.670.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.552.552.462.271.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.091.758.522.430.054.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.231.948.622.41-1.285.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio0.0010.8556.300.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0010.8556.300.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.030.340.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.008.2338.850.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.280.290.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.720.740.780.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.682.532.552.662.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.6734.233.190.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.230.553.530.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.322.154.930.72-0.061.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.672.790.45-0.260.65padlockpadlockpadlockpadlockpadlock
Cash Per Share1.702.141.501.121.621.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.4511.0410.477.977.087.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.440.99-1.27-2.13-2.670.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.120.130.120.180.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share0.320.800.340.010.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.090.40-0.060.25-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share3.452.092.502.212.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3911.4511.0310.5110.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.70-0.39-0.09-0.200.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate4.2%9.5%2.7%10.6%5.1%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.142.354.141.40-0.1511.75padlockpadlockpadlockpadlockpadlock
Payables Turnover3.4810.830.480.490.380.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.008,244,999.000.010.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.6129.1161.9611.27-0.9821.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.823.830.63-0.040.92padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate-22.9%4.2%13.9%13.5%7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.480.370.010.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.752.730.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.004.610.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.310.000.010.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio15.5%18.7%4.5%27.9%-71.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.42 %0.98 %0.81 %1.52 %1.74 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio-0.670.15-1.050.250.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.520.440.490.500.00padlockpadlockpadlockpadlockpadlock

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