Zkusit zdarma
Greenlight Capital Re, Ltd.
Greenlight Capital Re, Ltd.
GLRE
Cena
$ 17.49
Dnes
-0.10 (-0.75%)
Valuace
78
78
Růst
38
38
Zdraví
67
67
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 Revenues696.3696.3648.0624.3414.6571.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues411.6411.6604.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit284.8284.843.9624.3414.6571.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues177.9160.5178.4179.6136.2168.2padlockpadlockpadlockpadlock
Cost of Revenues-40.6135.6146.9169.8161.3139.3padlockpadlockpadlockpadlock
Gross Profit218.624.931.59.8-25.128.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.717.816.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses206.4206.40.438.911,088.0-549.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income78.378.343.6616.373.322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses168.028.830.8-21.13.3-7.1padlockpadlockpadlockpadlock
Operating Income50.6-3.90.730.9-28.336.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.30.032.40.04.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.84.89.28.010.917.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-529.4-48.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT78.378.343.686.924.521.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.53.50.70.1-0.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income74.874.842.886.825.317.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.46.66.76.67.58.2padlockpadlockpadlockpadlock
Interest Expense0.41.51.31.61.22.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT50.6-3.90.730.9-28.336.0padlockpadlockpadlockpadlock
Income Tax Expense1.30.50.31.3-0.90.7padlockpadlockpadlockpadlock
Net Income49.3-4.40.329.6-27.435.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.55$0.75$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.50$0.73$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.833.834.134.133.934.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.534.534.734.839.834.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.833.834.033.933.834.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.533.834.434.433.834.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents614.264.7655.738.276.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-561.90.0-604.6178.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments52.264.751.138.276.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable745.4790.3645.1518.8416.5353.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-739.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,300.929.51,275.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,300.9884.51,275.1722.0492.8362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents655.282.447.564.754.652.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments655.282.447.564.754.652.2padlockpadlockpadlockpadlock
Accounts Receivable0.0849.3856.7790.3784.7745.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-931.6-904.229.5-839.3-797.6padlockpadlockpadlockpadlock
Total Current Assets655.20.00.0884.50.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.01.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets83.30.080.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments351.5387.1332.270.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets77.4744.63.7-70.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets512.21,131.7417.270.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,813.12,016.21,735.31,580.41,427.51,357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.0537.3435.3387.1397.9351.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-537.3-435.3744.6-397.9-351.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.01,131.70.00.0padlockpadlockpadlockpadlock
Total Assets2,134.12,188.02,152.12,016.22,001.71,899.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.3105.969.0105.191.292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.080.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities694.121.9-69.0-105.1-91.2-92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities770.4127.80.080.591.292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0106.193.7105.988.276.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-106.1-93.721.9-88.2-76.3padlockpadlockpadlockpadlock
Current Liabilities0.00.00.0127.80.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt61.660.773.380.598.195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,179.11,380.31,139.21,077.3951.8892.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.058.959.860.762.661.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,475.21,524.71,485.31,380.31,338.31,265.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.53.53.53.53.43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings143.0150.8108.021.2-9.5-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity634.0635.9596.1503.1475.7464.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.03.43.53.53.53.5padlockpadlockpadlockpadlock
Retained Earnings176.4180.8180.5150.8178.3143.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity658.9663.3666.8635.9663.4634.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt61.660.773.380.598.195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value634.0635.9596.1503.1475.7464.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.058.959.860.762.661.6padlockpadlockpadlockpadlock
Book Value658.9663.3666.8635.9663.4634.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.174.842.886.825.317.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.10.00.00.00.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.87.14.56.14.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.4153.096.0-54.6-3.3-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-117.80.00.00.0-117.0-69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-33.30.00.00.013.9-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.9-24.8-31.8-30.9-58.6-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations47.60.00.07.5-31.8-56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.3-4.40.329.6-27.435.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.62.01.21.3-0.11.6padlockpadlockpadlockpadlock
Change Working Capital11.7-11.748.711.748.222.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-66.4-5.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-12.217.7-7.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items36.745.218.2-32.28.8-18.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-157.5-165.40.0-7.1-78.4-119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment35.22.70.00.0125.4136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-94.80.00.0-46.00.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-116.30.00.0-53.147.023.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.30.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-78.5-10.0-46.9-30.0109.7-41.0padlockpadlockpadlockpadlock
Sales of Investment1.71.00.014.0-13.30.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-75.10.00.0-5.3-19.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued73.660.7-12.5-2.02.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.8-7.50.00.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities74.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.00.00.0-5.3-19.8-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-58.9-0.9-0.9-1.81.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.0-5.00.00.0-7.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-69.2-5.4-6.6-50.8-4.6-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance614.2643.7649.1655.7706.5711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.5-3.816.3-6.327.47.6padlockpadlockpadlockpadlock
Closing Cash Balance643.7655.2659.1642.8649.1621.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.6210.2111.57.5-31.8-56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.8203.1107.01.4-36.5-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow100.231.268.410.429.541.3padlockpadlockpadlockpadlock
Real Free Cash Flow97.629.267.39.129.739.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E370.936.5911.154.4810.9015.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.750.09-0.220.020.230.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.740.700.750.650.550.56padlockpadlockpadlockpadlockpadlockpadlock
P/S0.680.710.740.620.670.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.782.354.2851.83-1.99-4.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.782.354.2851.83-8.69-4.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-21.99-1.728.980.000.007.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.50-24.33370.933.88-4.45padlockpadlockpadlockpadlockpadlock
P/EG0.000.02-3.75-0.020.03padlockpadlockpadlockpadlockpadlock
P/B0.700.650.740.690.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.6%40.9%6.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%11.9%8.1%10.6%8.5%6.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.1%11.9%8.1%0.0%0.0%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%11.2%6.7%98.7%17.7%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%10.7%6.6%13.9%6.1%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin122.8%15.5%17.6%99.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.7%-1.5%1.1%14.5%-19.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.7%-1.5%1.1%14.5%-13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%-2.4%1.1%14.5%-20.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%-2.7%0.2%13.9%-20.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.456.920.008.975.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.456.920.0021.9717.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.050.030.080.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.450.510.000.470.84padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.030.040.050.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.100.120.160.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.303.063.172.913.143.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.2614.525.66-0.010.071.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.5316.364.7476.746.711.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.451.050.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.451.050.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.000.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.460.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.000.000.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.050.000.000.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.063.243.303.233.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio45.98-1.891.2618.37-14.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio132.48-2.551.5319.16-23.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.9520.5919.0018.3212.2316.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.132.211.262.550.750.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.4019.041.901.506.382.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5320.9418.6517.5014.8413.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.386.223.270.22-4.10-1.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.001.250.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.264.755.256.283.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.46-0.130.010.87-0.79padlockpadlockpadlockpadlockpadlock
Cash Per Share19.0419.4119.4018.933.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.9419.5219.5319.6418.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.960.922.010.310.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate51.3%4.4%1.7%0.1%-3.3%17.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.431.050.820.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.295.700.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00445.91218.23238.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.25-30.351.710.650.801.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.6%-13.6%51.3%4.1%3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.270.220.000.000.17padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.421.380.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.494.270.540.300.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%99.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %8.90 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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