Zkusit zdarma
Global Indemnity Group, LLC
Global Indemnity Group, LLC
GBLI
Cena
$ 27.49
Dnes
-0.09 (-0.30%)
Valuace
53
53
Růst
63
63
Zdraví
95
95
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 Revenues450.1450.1441.2528.1628.5678.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues228.3228.3360.523.424.427.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit221.8221.880.7504.7604.1651.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues116.7114.2110.5108.7108.4111.8padlockpadlockpadlockpadlock
Cost of Revenues-56.190.389.9104.289.390.0padlockpadlockpadlockpadlock
Gross Profit172.823.920.74.419.121.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.021.424.427.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.75.75.86.28.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses188.5188.525.7528.1-607.5-675.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.333.355.035.5-3.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.51.31.41.41.81.3padlockpadlockpadlockpadlock
Total Operating Expenses163.67.87.59.57.05.9padlockpadlockpadlockpadlock
Operating Income9.216.113.1-5.112.115.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.20.00.00.03.010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-2.55.429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT33.333.355.033.02.032.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.08.011.77.52.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income25.325.343.225.4-0.929.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.60.02.60.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT9.216.113.1-5.112.115.9padlockpadlockpadlockpadlock
Income Tax Expense2.73.52.8-1.13.13.1padlockpadlockpadlockpadlock
Net Income6.512.510.3-4.09.012.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.84$-0.06$2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.83$-0.06$1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.414.213.613.614.514.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.414.313.713.714.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.414.114.113.913.613.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.414.214.213.913.813.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.717.038.038.878.367.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments826.31,183.8660.11,248.21,201.91,191.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,176.71,200.81,331.81,287.01,280.11,258.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable157.2142.8186.5254.5228.3198.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-127.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,060.8-1,343.65.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,060.80.01,523.21,541.51,508.51,456.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.467.381.117.031.046.7padlockpadlockpadlockpadlock
Short Term Investments1,036.61,056.41,015.21,183.81,225.41,130.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,111.91,123.81,096.41,200.81,256.51,176.7padlockpadlockpadlockpadlock
Accounts Receivable146.2140.1138.0142.8150.9157.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,258.1-1,263.9-1,234.4-1,343.6-1,407.4-1,333.9padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.09.39.711.716.11,283.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.84.84.84.85.46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.314.114.514.820.321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,354.71,394.238.21,265.71,301.81,290.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-735.2-1,422.4732.5-47.1-37.3-1,317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets677.70.0836.51,297.11,343.61,317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,738.51,731.31,729.61,800.42,012.81,904.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.48.89.19.38.59.0padlockpadlockpadlockpadlock
Goodwill4.84.84.84.84.84.8padlockpadlockpadlockpadlock
Intangible Assets17.014.014.014.114.214.3padlockpadlockpadlockpadlock
Long-Term Investments1,343.01,348.91,327.81,394.21,407.61,354.7padlockpadlockpadlockpadlock
Other Long-Term Assets-1,373.2-1,376.5-1,355.7-1,422.4-1,435.1-1,382.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets1,734.11,720.61,713.61,731.31,761.11,738.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.98.22.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities844.2-8.2850.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities845.20.0854.847.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.73.12.88.21.00.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-2.7-3.1-2.8-8.2-1.0-0.9padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.410.412.715.7145.5126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.410.412.715.719.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,071.11,042.11,080.81,174.1145.5126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.99.39.910.410.811.4padlockpadlockpadlockpadlock
Capital Leases8.99.39.910.410.811.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,030.01,025.31,026.61,042.11,074.41,071.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings256.7268.7245.0233.5249.3235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-18.1-10.4-22.9-43.16.434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity667.5689.1648.8626.2706.6718.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings272.2264.8259.6268.7264.6256.7padlockpadlockpadlockpadlock
Comprehensive Income-4.2-4.7-6.9-10.4-7.8-18.1padlockpadlockpadlockpadlock
Total Common Equity704.1695.3687.1689.1686.7667.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.410.412.715.7145.5126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value667.5689.1648.8626.21,867.31,778.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.99.39.910.410.811.4padlockpadlockpadlockpadlock
Book Value704.1695.3687.1689.1686.7667.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income35.125.343.225.4-0.929.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.517.4-9.96.28.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.10.00.03.53.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.1-44.7-9.59.59.480.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable80.90.040.771.9-26.2-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.90.05.5-14.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-7.010.43.7-7.021.0-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.20.00.042.944.290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.512.510.3-4.09.012.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.71.31.41.41.80.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.00.73.50.90.0padlockpadlockpadlockpadlock
Change Working Capital-12.0-13.6-11.2-7.9-28.42.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.2-0.64.67.90.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.40.3-5.47.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.02.63.410.70.71.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure12.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.8-1.30.00.0107.9-52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-730.5-25.0-1,140.0-448.6-1,175.3-1,250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment683.72,573.11,100.5432.21,117.61,210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-38.40.00.00.030.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.70.00.0-16.380.1-64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-596.8-630.4-591.2-684.3-457.4-268.6padlockpadlockpadlockpadlock
Sales of Investment602.6634.1575.5751.2466.5237.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-130.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.710.4-2.4-3.00.219.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.00.03.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.0-0.5-12.7-22.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-16.90.00.0-14.7-14.8-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.60.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.50.00.0-27.4-163.8-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.9-0.4-0.5-0.5-0.5-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.348.5-21.0-0.8-39.410.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.765.517.038.038.878.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.88.0-13.864.1-14.0-15.7padlockpadlockpadlockpadlock
Closing Cash Balance65.575.467.381.117.031.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow78.09.138.842.944.290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow73.99.138.839.440.388.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.05.77.02.4-13.416.0padlockpadlockpadlockpadlock
Real Free Cash Flow-6.04.76.3-1.1-14.316.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.6715.9011.3517.18-397.1512.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.360.16-0.013.86-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.630.000.710.670.540.51padlockpadlockpadlockpadlockpadlockpadlock
P/S1.000.891.110.830.540.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.7644.4312.6410.197.633.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.7644.4312.6410.197.633.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.608.877.9810.5123.518.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.778.2010.67-29.9413.60padlockpadlockpadlockpadlockpadlock
P/EG-0.320.39-0.030.20-0.45padlockpadlockpadlockpadlockpadlock
P/B0.000.580.630.700.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin18.7%49.3%18.3%95.6%96.1%96.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.9%7.4%12.5%6.2%0.8%6.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%8.7%13.8%7.4%2.1%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%7.4%12.5%6.7%-0.5%0.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%5.6%9.8%4.8%-0.1%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin148.1%20.9%18.7%4.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%14.1%11.9%-4.7%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.2%15.2%13.1%-3.4%12.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%14.1%11.9%-4.7%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%11.0%9.4%-3.7%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.0068.530.000.0432.731.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.0068.530.000.0442.142.45padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.050.030.010.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.070.000.040.820.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.010.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.020.020.030.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.472.442.512.672.872.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.5214.260.000.003.514.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.060.000.000.00-1.140.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.00444.290.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.00444.290.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.0029.130.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.030.010.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.462.472.492.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.670.004.520.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.540.005.060.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.8231.7132.3538.9743.4047.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.041.783.171.88-0.062.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share79.8681.3088.0698.2788.8788.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.4149,786.8250.5447.8743.2448.98padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.810.642.853.163.056.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.451.441.451.081.021.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.138.077.857.847.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.890.74-0.290.66padlockpadlockpadlockpadlockpadlock
Cash Per Share80.4078.5979.8679.0688.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49,236.8449.7749.4149.5450.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.420.400.500.17-0.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.010.360.370.71padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.2%23.9%21.3%22.9%143.1%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.292.973.092.832.470.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover66.87122.7344.078.851.420.77padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.06-0.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover49.310.0647.4654.3653.5442.26padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.690.0124.931.560.570.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.8%22.0%21.2%21.7%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.770.780.000.790.76padlockpadlockpadlockpadlockpadlock
Payables Turnover-30.1733.4429.4537.420.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0113.5612.5911.9411.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.513.420.080.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio49.4%80.7%45.9%57.8%-1,741.9%50.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.22 %5.08 %4.04 %3.36 %4.39 %4.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.590.010.49-1.281.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.530.031.161.071.97padlockpadlockpadlockpadlockpadlock

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