Zkusit zdarma
Burford Capital Limited
Burford Capital Limited
BUR
Cena
$ 4.25
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues358.9413.4472.21,078.9158.1-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues119.348.4131.016.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit239.6400.3341.21,062.4158.1-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.969.8174.9108.318.2227.3padlockpadlockpadlockpadlock
Cost of Revenues40.211.234.033.929.633.3padlockpadlockpadlockpadlock
Gross Profit-34.358.6140.974.5-11.4194.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0254.749.145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.010.8-67.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses114.3132.887.6246.749.146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income125.3216.7253.6815.7186.4-75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses19.433.831.130.0-27.524.7padlockpadlockpadlockpadlock
Operating Income-53.724.8109.744.516.2169.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.021.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense108.1154.4131.094.677.458.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-41.30.00.0-77.4-77.415.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT84.085.9253.6738.3109.0-59.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.812.124.020.111.6-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income61.572.2146.5610.597.5-56.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense40.20.034.033.929.633.3padlockpadlockpadlockpadlock
Other Expense0.0-41.30.00.00.00.0padlockpadlockpadlockpadlock
IBT-53.7-16.5109.744.516.2169.3padlockpadlockpadlockpadlock
Income Tax Expense-4.13.84.67.62.211.5padlockpadlockpadlockpadlock
Net Income-37.5-20.388.330.9-13.0135.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.79$0.45$-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.74$0.44$-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding218.9219.1219.2218.8218.8219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding218.9224.6219.4223.0221.8219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding218.9219.3218.7219.3219.4219.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding218.9219.3224.0223.1223.2223.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Income423.972.2229.6718.2233.3-56.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-2.90.00.00.00.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.413.80.014.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital179.4104.4512.6352.017.516.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-721.0-232.7-525.4-1,371.7-717.0-548.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-100.70.00.0-281.3-466.1-585.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-49.62.7105.236.913.9157.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.017.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital28.9-82.923.3243.659.7378.1padlockpadlockpadlockpadlock
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 Items-59.2202.4-212.6-125.3-92.3-256.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.3-0.3-0.7-3.2-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-8.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.30.00.0-3.2-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.4-0.10.0-0.5-0.1padlockpadlockpadlockpadlock
Acquisitions-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-408.70.00.0264.5-79.9-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued541.11,778.4230.0546.4311.9387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.00.00.00.00.0391.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.6-15.7-5.1-3.8-8.0-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.90.00.0-27.5-27.7-41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities13.60.00.0156.3514.7132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing125.60.00.0389.5399.1444.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-1,794.315.00.8-14.82.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.015.3-15.3-15.30.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash25.696.5249.4112.9-247.6-141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance390.7566.4469.9220.5-67.4180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-111.2305.4-114.416.7-104.1183.3padlockpadlockpadlockpadlock
Closing Cash Balance566.4677.7372.2486.6469.9574.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-101.0-29.3216.1-277.9-466.5-585.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-108.5-43.1216.1-292.0-466.5-585.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-80.0154.2-84.3155.1-19.2279.8padlockpadlockpadlockpadlock
Real Free Cash Flow-80.0137.2-84.3155.1-19.2279.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.8327.0819.085.5918.29-40.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.48-0.250.01-0.070.31padlockpadlockpadlockpadlockpadlockpadlock
P/B1.250.801.161.491.021.49padlockpadlockpadlockpadlockpadlockpadlock
P/S4.464.735.923.1611.28-181.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.24-66.7212.94-12.28-3.82-3.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.26-67.3712.90-12.43-3.83-3.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.3414.7516.185.7414.750.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20242-20241-20244-20233-20232-20231-2023
P/E-13.02-32.348.83-53.9312.79padlockpadlockpadlockpadlockpadlock
P/EG-0.150.26-0.010.00-0.05padlockpadlockpadlockpadlockpadlock
P/B0.801.051.251.161.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.6%96.8%72.3%98.5%94.8%141.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin62.8%58.1%53.7%76.6%123.4%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin62.8%58.1%53.7%76.6%126.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.8%52.4%53.7%75.6%117.9%588.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin50.5%17.5%31.0%56.6%61.6%442.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin-583.1%83.9%80.6%55.8%26.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-912.0%-23.6%62.8%21.7%6,381.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-912.0%-23.6%62.8%1,357.9%6,381.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-912.0%35.5%62.8%21.7%6,368.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-636.8%-29.0%50.5%-17.3%2,816.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio10.852.9556.302.1714.6020.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio10.852.9556.302.1714.60-12.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.050.240.130.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio8.232.5538.850.776.4012.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.320.290.270.300.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.880.740.680.730.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.712.552.552.462.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.090.611.758.522.430.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.231.401.948.622.41-1.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.780.0010.8556.300.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.780.0010.8556.300.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.010.030.340.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.540.008.2338.850.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.000.280.290.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.000.720.740.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.682.532.552.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.230.000.6734.233.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.340.003.230.553.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.321.892.154.930.72-0.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.330.672.790.45-0.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.702.992.141.501.121.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.4511.1711.0410.477.977.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.44-0.130.99-1.27-2.13-2.67padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.120.120.130.120.18padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.030.320.800.340.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.090.40-0.060.25padlockpadlockpadlockpadlockpadlock
Cash Per Share3.003.452.092.502.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1811.3911.4511.0310.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.370.70-0.39-0.09-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.2%14.1%9.5%2.7%10.6%5.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.142.212.354.141.40-0.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.480.8110.830.480.490.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.008,244,999.000.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.610.0029.1161.9611.27-0.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.750.823.830.63-0.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate7.6%-22.9%4.2%13.9%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.001.480.370.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.670.000.752.730.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.004.610.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.120.310.000.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.5%37.9%18.7%4.5%27.9%-71.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.42 %1.40 %0.98 %0.81 %1.52 %1.74 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio-0.37-0.670.15-1.050.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.520.440.490.50padlockpadlockpadlockpadlockpadlock

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