Zkusit zdarma
CNO Financial Group, Inc.
CNO Financial Group, Inc.
CNO
Cena
$ 43.20
Dnes
-0.56 (-1.33%)
Valuace
68
68
Růst
15
15
Zdraví
83
83
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 Revenues4,487.44,487.44,445.64,146.83,576.84,122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,082.70.02,743.31,048.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,261.60.01,702.33,098.53,576.84,122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,143.11,188.71,151.51,004.11,097.21,129.5padlockpadlockpadlockpadlock
Cost of Revenues0.0728.8703.3650.6568.3781.4padlockpadlockpadlockpadlock
Gross Profit0.0459.9448.2353.5528.9348.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0290.9287.9267.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization236.70.0292.4-595.4309.6281.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,089.40.01,184.03,551.4-2,886.8-3,554.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income173.4293.4518.30.0690.0567.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.080.178.877.876.174.4padlockpadlockpadlockpadlock
Total Operating Expenses-0.3423.7330.2335.8318.4337.1padlockpadlockpadlockpadlock
Operating Income1.536.2118.017.7210.511.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense177.7230.9254.4238.6137.095.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.30.00.0-238.6-172.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT173.7293.4518.3356.8517.3567.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.164.1114.380.3120.5126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income129.6229.3404.0276.5396.8441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.056.659.162.062.068.0padlockpadlockpadlockpadlock
Other Expense0.30.00.00.00.00.0padlockpadlockpadlockpadlock
IBT1.836.2118.017.7210.511.0padlockpadlockpadlockpadlock
Income Tax Expense0.813.126.24.044.41.7padlockpadlockpadlockpadlock
Net Income1.023.191.813.7166.19.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.44$3.43$3.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.40$3.37$3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding97.397.8106.1113.3115.7128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding97.397.8108.1115.1117.7131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding97.398.6100.7100.7102.8105.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.398.6103.1103.1106.1105.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents992.11,656.7774.5575.799.654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments860.97,794.6193.320,353.424,805.423,383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8,940.89,451.3774.520,929.124,905.023,437.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4,793.74,673.60.05,407.24,472.64,783.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4,789.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,115.5-14,124.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,115.50.01,333.825,829.829,377.628,221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,218.3766.0928.21,656.71,164.7878.8padlockpadlockpadlockpadlock
Short Term Investments7,380.67,487.47,911.57,794.68,024.08,062.0padlockpadlockpadlockpadlock
Total Cash & ST Investments8,598.98,253.48,839.79,451.39,188.78,940.8padlockpadlockpadlockpadlock
Accounts Receivable4,439.84,503.24,579.44,673.64,695.44,793.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-13,038.7-12,756.6-13,419.1-14,124.9-13,884.1-12,855.7padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.0878.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment-3,451.10.085.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,217.60.02,125.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments23,368.923,739.02,122.021,774.226,363.324,956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,263.4-23,739.025,594.9-21,774.2-26,363.3-24,956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30,476.30.029,927.321,774.226,363.324,956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets32,591.837,852.631,261.133,339.236,204.435,339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.02,217.6padlockpadlockpadlockpadlock
Long-Term Investments24,376.224,119.624,320.323,739.024,312.723,368.9padlockpadlockpadlockpadlock
Other Long-Term Assets-24,376.2-24,119.6-24,320.3-23,739.0-24,312.78,747.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.035,411.4padlockpadlockpadlockpadlock
Total Assets38,296.237,329.137,436.337,852.637,645.436,290.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-3,851.30.0-13.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities-3,851.30.013.0154.98.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.0-882.8padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,522.74,519.94,150.63,882.94,001.03,930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.090.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability212.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities30,162.935,354.232,886.931,938.44,001.03,930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,051.24,129.24,397.94,519.94,304.94,522.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities35,685.234,806.434,905.835,354.234,957.633,861.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.01.11.11.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,094.52,236.31,899.81,459.01,127.2752.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,464.3-1,371.4-1,576.8-2,093.11,947.12,186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,428.92,498.42,215.61,400.85,259.75,484.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.1padlockpadlockpadlockpadlock
Retained Earnings2,339.52,333.02,233.62,236.32,086.92,094.5padlockpadlockpadlockpadlock
Comprehensive Income-1,118.9-1,252.7-1,239.1-1,371.4-1,116.0-1,464.3padlockpadlockpadlockpadlock
Total Common Equity2,611.02,522.72,530.52,498.42,687.82,428.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,522.74,519.94,150.63,882.94,001.03,930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,428.92,498.4-1,625.81,400.832,203.431,409.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,051.24,129.24,397.94,519.94,304.94,522.7padlockpadlockpadlockpadlock
Book Value2,611.02,522.72,530.52,498.42,687.82,428.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income432.2404.0276.5396.8441.0301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization277.4292.4267.4345.3319.5303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.50.00.00.0-317.9-239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital412.5556.3449.7-175.6346.2397.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-226.9-684.1-431.8-157.7-337.0-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations565.00.0582.9495.4598.3735.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.199.613.7166.19.3116.3padlockpadlockpadlockpadlock
Depreciation & Amortization80.178.877.876.174.471.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital195.7150.3115.470.2263.765.8padlockpadlockpadlockpadlock
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-104.9-208.9-76.8-162.9-111.1-141.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5,160.4-6,890.5-3,621.3-6,524.4-6,154.7-4,280.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,690.25,415.42,785.64,804.34,703.93,712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.70.0-36.6-61.2-75.3-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,489.90.0-872.3-1,781.3-1,526.1-608.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,661.1-1,991.5-1,639.7-1,508.6-1,905.9-2,411.3padlockpadlockpadlockpadlock
Sales of Investment1,544.91,875.11,104.91,364.71,738.51,268.6padlockpadlockpadlockpadlock
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-963.10.0258.7-405.7-727.8-501.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,505.6369.3526.4287.6798.3646.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.40.013.213.521.519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-229.1-300.2-166.1-190.1-407.8-268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-68.10.0-68.1-64.8-65.7-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,353.60.0495.81,846.21,847.41,028.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,355.10.0533.51,199.1667.6210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-78.0-268.7-122.0215.0-217.8627.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-60.6-100.3-110.3-91.7-89.9-59.8padlockpadlockpadlockpadlock
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 Cash430.21,108.7244.1-86.8-260.2337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance992.11,997.7889.0644.9731.7991.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash425.6-208.8-972.9752.4253.2342.3padlockpadlockpadlockpadlock
Closing Cash Balance1,241.6816.01,024.81,997.71,245.3992.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow565.0627.7582.9495.4598.3735.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow542.5627.7582.9495.4916.2975.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow197.8145.5136.7191.0231.2110.9padlockpadlockpadlockpadlock
Real Free Cash Flow197.8145.5136.7191.0231.2110.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.589.7811.436.666.9410.47padlockpadlockpadlockpadlockpadlock
P/EG0.020.17-0.400.000.11-0.55padlockpadlockpadlockpadlockpadlock
P/B1.541.581.431.890.580.58padlockpadlockpadlockpadlockpadlock
P/S0.860.890.760.740.740.83padlockpadlockpadlockpadlockpadlock
P/FCF0.006.295.425.345.124.29padlockpadlockpadlockpadlockpadlock
P/OFC0.006.295.425.345.124.29padlockpadlockpadlockpadlockpadlock
Price/EV9.546.400.004.950.009.29padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E42.2010.5876.575.7699.17padlockpadlockpadlockpadlockpadlock
P/EG-0.420.02-0.840.00-1.08padlockpadlockpadlockpadlockpadlock
P/B1.491.541.661.531.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin35.6%38.3%74.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.9%17.4%14.4%26.7%20.1%11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.0%24.0%0.0%33.6%0.0%19.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%11.7%14.4%19.3%13.8%9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%9.1%6.7%11.1%10.7%7.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.7%38.9%35.2%100.0%75.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%15.4%7.9%24.8%7.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.5%15.4%15.7%0.0%7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%15.4%8.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%8.0%1.4%15.1%0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.310.00102.60166.753,497.332,713.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.00102.60176.423,619.792,866.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.02-0.010.020.190.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.008.813.7211.865.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.120.120.120.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.501.811.872.770.760.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.8015.1515.8423.806.886.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.063.74-0.347.89-1.336.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.902.042.505.045.953.16padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0049.420.000.001.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.120.120.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.551.641.741.811.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.6714.8014.7915.1514.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.820.062.48-0.721.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.643.001.310.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share42.4941.8836.6130.9132.1026.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.753.812.443.433.432.12padlockpadlockpadlockpadlockpadlock
Cash Per Share7.6089.042.72180.84193.96164.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.0423.5419.5612.1040.9638.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.425.915.154.284.665.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.640.600.560.510.47padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.0611.439.9710.6810.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.910.141.620.09padlockpadlockpadlockpadlockpadlock
Cash Per Share87.2181.9387.7591.9687.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.4825.0425.1224.3125.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.011.441.361.862.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.2%22.1%22.5%23.3%22.3%12.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.500.950.000.000.920.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0048.6176.7685.5269.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.800.000.310.130.140.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate36.2%22.2%22.6%21.1%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.270.260.220.280.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-148.585.890.460.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio18.7%16.8%24.6%16.3%14.9%22.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.73 %1.71 %2.15 %2.45 %2.15 %2.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.710.181.230.101.81padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.420.430.400.430.46padlockpadlockpadlockpadlockpadlock

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