Zkusit zdarma
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
COOP
Cena
$ 210.79
Dnes
-6.00 (-2.77%)
Valuace
18
18
Růst
70
70
Zdraví
69
69
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 Revenues2,288.02,225.01,791.02,464.03,318.03,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues608.0695.01,171.01,038.01,514.01,770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,680.01,530.0620.01,426.01,804.01,297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues608.0749.0507.0424.0772.0564.0padlockpadlockpadlockpadlock
Cost of Revenues191.0406.0-171.0182.0355.0329.0padlockpadlockpadlockpadlock
Gross Profit417.0343.0678.0242.0415.0393.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0538.0485.0626.0763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.044.038.037.057.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses915.0624.01,151.0660.0857.0763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income795.0945.0661.0990.02,358.0534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.018.019.09.08.08.0padlockpadlockpadlockpadlock
Total Operating Expenses139.0237.0386.0153.0293.0-47.0padlockpadlockpadlockpadlock
Operating Income293.0106.0292.0104.0290.0235.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income849.0790.09.0261.0231.0334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense213.00.018.0424.0478.0702.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.0-44.0-7.0224.0-421.0-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT764.0901.0654.01,214.01,937.0399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense194.0232.0154.0291.0471.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income570.0669.0500.0923.01,454.0305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income217.0189.0216.0227.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.0213.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.0-11.0-12.08.0-13.0-3.0padlockpadlockpadlockpadlock
IBT277.095.0280.0112.0277.0232.0padlockpadlockpadlockpadlock
Income Tax Expense79.07.076.032.073.051.0padlockpadlockpadlockpadlock
Net Income198.088.0204.080.0204.0181.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.45$12.84$17.24$3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.29$12.50$16.53$3.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding64.064.367.173.885.894.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.165.768.573.885.894.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding64.063.764.364.364.664.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.165.065.765.565.866.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents804.0753.0571.0527.0895.0695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments804.0753.0571.0527.0895.0695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable934.01,345.0996.01,019.01,228.06,193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,738.02,431.01,096.01,068.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,277.04,529.02,663.02,614.06,650.012,826.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents783.0784.0753.0733.0642.0578.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments783.0784.0753.0733.0642.0578.0padlockpadlockpadlockpadlock
Accounts Receivable1,124.01,061.01,345.0940.0934.0914.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2,643.02,769.02,431.02,148.01,701.01,227.0padlockpadlockpadlockpadlock
Total Current Assets4,550.04,614.04,529.03,821.03,277.02,719.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment57.058.053.065.098.0116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill141.0141.0141.0120.0120.0120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10,377.011,855.09,118.06,654.04,223.02,708.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-12,783.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14,363.02,126.0616.02,740.02,242.07,175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,506.014,410.010,400.010,162.07,554.011,339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,783.018,939.014,196.012,776.014,204.024,165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment72.063.058.058.057.055.0padlockpadlockpadlockpadlock
Goodwill141.0141.0141.0141.0141.0141.0padlockpadlockpadlockpadlock
Intangible Assets11,532.011,453.011,855.010,058.010,377.09,822.0padlockpadlockpadlockpadlock
Long-Term Investments5.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,050.01,958.02,126.01,793.01,580.01,612.0padlockpadlockpadlockpadlock
Total Long-Term Assets13,949.013,832.014,410.012,365.012,506.012,056.0padlockpadlockpadlockpadlock
Total Assets18,499.018,446.018,939.016,186.015,783.014,775.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,684.02,322.01,995.02,633.02,392.07,392.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,241.06,495.04,302.02,885.04,997.06,763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,609.08,817.06,297.05,518.07,389.014,155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,956.01,949.02,322.01,841.01,684.01,691.0padlockpadlockpadlockpadlock
Short-Term Debt6,161.06,313.06,495.04,379.04,925.04,087.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities8,117.08,262.08,817.06,220.06,609.05,778.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,654.04,891.03,151.02,673.02,670.06,539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.057.091.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,189.014,126.09,914.08,719.010,837.021,661.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,902.04,896.04,891.04,885.04,141.04,137.0padlockpadlockpadlockpadlock
Capital Leases0.00.057.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities13,400.013,556.014,126.011,548.011,189.010,370.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,687.04,971.04,302.03,802.02,879.01,434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,594.04,813.04,282.04,057.03,367.02,504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings5,257.05,059.04,971.04,767.04,687.04,483.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity5,099.04,890.04,813.04,638.04,594.04,405.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,895.011,386.07,453.05,558.07,667.013,302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,594.04,813.04,282.04,057.03,367.02,504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt11,063.011,209.011,386.09,264.09,066.08,224.0padlockpadlockpadlockpadlock
Book Value5,099.04,890.04,813.04,638.04,594.04,405.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income706.0669.0500.0923.01,454.0307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.044.038.037.057.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.00.00.00.0-2,120.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-388.0-990.0-109.0201.0-330.01,018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-140.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-210.0-511.0-131.0-230.09.0-360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items290.0-688.0332.02,317.03,220.0-1,093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations611.00.0896.03,767.02,632.0331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income78.088.0204.080.0204.0181.0padlockpadlockpadlockpadlock
Depreciation & Amortization-278.018.019.09.08.08.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-322.0296.0-977.0214.0-76.0-151.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-377.0-25.0-27.056.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-316.0-10.0-34.0-151.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items820.0-188.0-134.0-123.0-375.0-56.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,531.0-38.0-1,902.0-1,612.0-963.0-187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-488.00.0-522.00.0465.0-63,033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-386.0-1,670.00.0-3.1-10,156.0-4,822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.010,156.067,855.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities448.00.0588.0293.11,690.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,533.00.0-1,836.0-1,322.01,192.0-134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.0-13.0-11.00.0-766.0-748.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-545.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,628.00.01,295.0-2,505.0-1,428.0-4,376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,335.03,933.03,190.0396.0-4,207.04,968.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-193.0-147.0-276.0-239.0-600.0-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities684.00.0-41.0-40.0-1,668.04,538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,039.00.0978.0-2,784.0-3,696.0104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-146.0-177.02,122.0198.0842.0305.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-38.0-46.0-24.0-39.0padlockpadlockpadlockpadlock
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 Cash117.0233.038.0-339.0128.0301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance804.0973.0740.0702.01,041.0913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash1.0-23.054.0115.069.0-5.0padlockpadlockpadlockpadlock
Closing Cash Balance951.0950.0973.0919.0804.0735.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,920.0-762.0-972.02,155.01,669.0144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,948.0-762.0-972.02,155.03,789.0122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow285.065.0-953.0-65.0-930.0-720.0padlockpadlockpadlockpadlock
Real Free Cash Flow285.065.0-953.0-65.0-930.0-720.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.059.228.573.132.359.29padlockpadlockpadlockpadlockpadlock
P/EG0.100.23-0.20-0.120.010.87padlockpadlockpadlockpadlockpadlock
P/B1.871.281.000.711.021.13padlockpadlockpadlockpadlockpadlock
P/S3.932.772.391.171.030.92padlockpadlockpadlockpadlockpadlock
P/FCF8.38-8.10-4.411.342.0519.68padlockpadlockpadlockpadlockpadlock
P/OFC8.01-8.524.780.771.308.56padlockpadlockpadlockpadlockpadlock
Price/EV16.3116.9915.987.714.2215.76padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E12.0521.657.5618.516.36padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.380.05-0.300.49padlockpadlockpadlockpadlockpadlock
P/B1.871.561.281.281.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.6%68.8%34.6%57.9%54.4%42.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.2%42.5%36.9%41.7%42.5%17.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.0%44.4%39.0%41.7%72.8%32.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.7%42.5%36.9%40.2%71.1%17.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.6%30.1%27.9%37.5%43.8%9.9%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin68.6%65.5%53.3%57.1%37.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.2%18.9%32.5%27.6%49.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.0%23.2%34.7%29.7%52.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.2%18.9%0.0%27.6%50.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.6%15.7%23.4%18.9%35.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.560.510.420.470.900.91padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.510.420.47-0.020.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.050.250.270.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.090.090.100.120.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.600.530.440.540.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.172.371.741.372.285.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.633.933.323.154.229.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.120.130.220.360.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0036.722.334.930.76padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.560.560.510.610.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.560.510.610.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.090.090.120.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.610.600.570.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.172.292.372.002.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.633.773.933.493.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.020.030.020.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.500.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share38.4234.6226.7034.2840.3433.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.8910.417.4512.8417.683.34padlockpadlockpadlockpadlockpadlock
Cash Per Share12.2411.728.517.6412.5112.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share79.6974.8863.8456.4440.9427.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-10.36-11.86-14.4929.9820.291.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share9.508.7913.546.608.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.091.383.171.243.16padlockpadlockpadlockpadlockpadlock
Cash Per Share12.2412.3111.7211.4012.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share79.6976.7574.8872.1671.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.451.02-14.83-1.01-14.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.5%25.7%23.5%24.0%24.3%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.171.651.802.422.703.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.470.300.590.390.630.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.220.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.6438.3633.7937.9133.8626.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.72-0.56-0.55-1.35-3.211.70padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate28.5%7.4%27.1%28.6%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.540.530.650.450.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.100.170.100.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.448.8915.007.3110.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.17-0.14-0.26-0.15-0.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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