Zkusit zdarma
Global Indemnity Group, LLC
Global Indemnity Group, LLC
GBLI
Cena
$ 27.61
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues441.8441.2528.1628.5678.3583.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues373.7360.523.424.427.242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit68.180.7504.7604.1651.1541.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues114.2110.5108.7108.4111.8108.7padlockpadlockpadlockpadlock
Cost of Revenues90.389.9104.289.390.089.6padlockpadlockpadlockpadlock
Gross Profit23.920.74.419.121.819.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.021.424.427.242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.95.86.28.410.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses31.925.7528.1-607.5-675.2-628.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income36.255.035.5-3.43.1-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.41.41.81.31.4padlockpadlockpadlockpadlock
Total Operating Expenses7.87.59.57.05.96.4padlockpadlockpadlockpadlock
Operating Income16.113.1-5.112.115.912.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.60.00.03.010.515.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-2.55.429.815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT36.255.033.02.032.8-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.311.77.52.83.4-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income27.943.225.4-0.929.4-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.02.60.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT16.113.1-5.112.115.912.7padlockpadlockpadlockpadlock
Income Tax Expense3.52.8-1.13.13.12.6padlockpadlockpadlockpadlock
Net Income12.510.3-4.09.012.810.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.84$-0.06$2.00$-1.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.83$-0.06$1.97$-1.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.113.613.614.514.414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.213.713.714.514.714.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.114.113.913.613.713.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.214.213.913.813.813.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income35.143.225.4-0.929.4-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.5-9.96.28.410.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.10.03.53.92.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital33.1-9.59.59.480.416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable80.940.771.9-26.2-30.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.95.5-14.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-7.03.7-7.021.0-35.131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.20.042.944.290.832.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.510.3-4.09.012.810.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.41.41.80.01.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.00.73.50.90.00.0padlockpadlockpadlockpadlock
Change Working Capital-13.6-11.2-7.9-28.42.15.8padlockpadlockpadlockpadlock
Change In Accounts Receivable2.2-0.64.67.90.013.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.40.3-5.47.20.0-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.63.410.70.71.1-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure12.80.00.00.00.0-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.80.00.0107.9-52.9-56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-730.5-1,140.0-448.6-1,175.3-1,250.1-1,264.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment683.71,100.5432.21,117.61,210.51,495.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-38.40.00.030.028.025.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.70.0-16.380.1-64.5174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-630.4-591.2-684.3-457.4-268.6-252.9padlockpadlockpadlockpadlock
Sales of Investment634.1575.5751.2466.5237.1252.2padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-130.0-0.4-173.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.7-2.4-3.00.219.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.03.30.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.5-12.7-22.3-0.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-16.90.0-14.7-14.8-14.9-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.60.00.00.0-0.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.50.0-27.4-163.8-15.4-184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.4-0.5-0.5-0.5-0.6-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
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 Cash1.3-21.0-0.8-39.410.923.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.717.038.038.878.367.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.0-13.864.1-14.0-15.77.9padlockpadlockpadlockpadlock
Closing Cash Balance75.467.381.117.031.046.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow78.038.842.944.290.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow73.938.839.440.388.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.77.02.4-13.416.014.3padlockpadlockpadlockpadlock
Real Free Cash Flow4.76.3-1.1-14.316.014.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.6711.3517.18-397.1512.35-19.45padlockpadlockpadlockpadlockpadlock
P/EG-0.030.16-0.013.86-0.050.15padlockpadlockpadlockpadlockpadlock
P/B0.630.710.670.540.510.57padlockpadlockpadlockpadlockpadlock
P/S1.001.110.830.540.530.70padlockpadlockpadlockpadlockpadlock
P/FCF15.7612.6410.197.633.9958.79padlockpadlockpadlockpadlockpadlock
P/OFC15.7612.6410.197.633.9912.51padlockpadlockpadlockpadlockpadlock
Price/EV6.607.9810.5123.518.00-74.30padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.2010.67-29.9413.608.90padlockpadlockpadlockpadlockpadlock
P/EG0.39-0.030.20-0.450.32padlockpadlockpadlockpadlockpadlock
P/B0.580.630.700.710.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin18.7%18.3%95.6%96.1%96.0%92.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.9%12.5%6.2%0.8%6.4%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%13.8%7.4%2.1%7.9%-1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%12.5%6.7%-0.5%0.5%-7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%9.8%4.8%-0.1%4.3%-3.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.9%18.7%4.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.1%11.9%-4.7%11.2%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%13.1%-3.4%12.8%15.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%11.9%-4.7%11.2%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%9.4%-3.7%8.3%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.0432.731.892.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.0442.142.452.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.030.010.27-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.040.820.100.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.020.030.210.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.472.512.672.872.852.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.520.000.003.514.790.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.060.000.00-1.140.29-2.85padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.00444.290.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.00444.290.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.0029.130.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.462.472.492.512.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.004.520.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.005.060.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share31.8232.3538.9743.4047.0140.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.043.171.88-0.062.03-1.47padlockpadlockpadlockpadlockpadlock
Cash Per Share79.8688.0698.2788.8788.7388.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.4150.5447.8743.2448.9850.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.812.853.163.056.290.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.451.451.081.021.031.01padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.077.857.847.958.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.890.74-0.290.660.93padlockpadlockpadlockpadlockpadlock
Cash Per Share78.5979.8679.0688.0691.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.7749.4149.5450.5450.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.500.17-0.981.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.360.370.710.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.2%21.3%22.9%143.1%10.5%27.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.293.092.832.470.002.95padlockpadlockpadlockpadlockpadlock
Payables Turnover66.8744.078.851.420.774.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.06-0.06-0.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover49.3147.4654.3653.5442.260.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.6924.931.560.570.910.71padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.0%21.2%21.7%25.6%19.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.780.000.790.760.74padlockpadlockpadlockpadlockpadlock
Payables Turnover33.4429.4537.420.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.5612.5911.9411.6713.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.003.420.080.000.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio49.4%45.9%57.8%-1,741.9%50.7%-68.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.22 %4.04 %3.36 %4.39 %4.10 %3.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.010.49-1.281.070.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.031.161.071.970.02padlockpadlockpadlockpadlockpadlock

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