Zkusit zdarma
Greenlight Capital Re, Ltd.
Greenlight Capital Re, Ltd.
GLRE
Cena
$ 13.87
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues654.6648.0624.3414.6571.3479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues613.5604.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit41.143.9624.3414.6571.3479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues160.5178.4179.6136.2168.2170.5padlockpadlockpadlockpadlock
Cost of Revenues135.6146.9169.8161.3139.3152.5padlockpadlockpadlockpadlock
Gross Profit24.931.59.8-25.128.818.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.023.717.816.526.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.12.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses41.70.438.911,088.0-549.1-478.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.643.6616.373.322.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses28.830.8-21.13.3-7.19.6padlockpadlockpadlockpadlock
Operating Income-3.90.730.9-28.336.08.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income27.432.40.04.5-1.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.69.28.010.917.96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-529.4-48.7-0.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.643.686.924.521.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.20.70.1-0.83.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1.942.886.825.317.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.66.76.67.58.28.1padlockpadlockpadlockpadlock
Interest Expense1.51.31.61.22.43.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-3.90.730.9-28.336.08.4padlockpadlockpadlockpadlock
Income Tax Expense0.50.31.3-0.90.70.4padlockpadlockpadlockpadlock
Net Income-4.40.329.6-27.435.28.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.55$0.75$0.51$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.50$0.73$0.51$0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.834.134.133.934.536.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.834.734.839.834.536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.834.033.933.834.134.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.834.434.433.834.834.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income66.142.886.825.317.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.10.00.00.12.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.84.56.14.73.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.496.0-54.6-3.3-27.6-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-117.80.00.0-117.0-69.4-89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-33.30.00.013.9-1.0-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.9-31.8-30.9-58.6-51.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations47.60.07.5-31.8-56.3-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.40.329.6-27.435.28.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.21.3-0.11.61.6padlockpadlockpadlockpadlock
Change Working Capital-11.748.711.748.222.617.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-66.4-5.40.0-6.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-12.217.7-7.34.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items45.218.2-32.28.8-18.2-4.4padlockpadlockpadlockpadlock
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-157.50.0-7.1-78.4-119.6-82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment35.20.00.0125.4136.6158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-94.80.0-46.00.06.119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-116.30.0-53.147.023.195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.0-46.9-30.0109.7-41.0-40.4padlockpadlockpadlockpadlock
Sales of Investment1.00.014.0-13.30.00.0padlockpadlockpadlockpadlock
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-75.10.0-5.3-19.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued73.6-12.5-2.02.32.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-7.50.00.0-10.0-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities74.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.00.0-5.3-19.8-10.0-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-58.9-0.9-0.9-1.81.0-10.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-5.00.00.0-7.50.0padlockpadlockpadlockpadlock
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 Cash-69.2-6.6-50.8-4.6-43.2-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance614.2649.1655.7706.5711.1754.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.816.3-6.327.47.6-28.6padlockpadlockpadlockpadlock
Closing Cash Balance655.2659.1642.8649.1621.7614.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.6111.57.5-31.8-56.3-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow40.8107.01.4-36.5-59.5-93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow31.268.410.429.541.322.7padlockpadlockpadlockpadlock
Real Free Cash Flow29.267.39.129.739.721.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E370.9311.154.4810.9015.2668.40padlockpadlockpadlockpadlockpadlock
P/EG-3.75-0.220.020.230.04-0.34padlockpadlockpadlockpadlockpadlock
P/B0.740.750.650.550.560.57padlockpadlockpadlockpadlockpadlock
P/S0.680.740.620.670.470.55padlockpadlockpadlockpadlockpadlock
P/FCF1.784.2851.83-1.99-4.66-2.90padlockpadlockpadlockpadlockpadlock
P/OFC1.784.2851.83-8.69-4.76-2.90padlockpadlockpadlockpadlockpadlock
Price/EV-21.998.980.000.007.3866.07padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-24.33370.933.88-4.453.30padlockpadlockpadlockpadlockpadlock
P/EG0.02-3.75-0.020.030.01padlockpadlockpadlockpadlockpadlock
P/B0.650.740.690.770.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.6%6.8%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%8.1%10.6%8.5%6.9%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.1%8.1%0.0%0.0%6.9%1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%6.7%98.7%17.7%3.9%0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%6.6%13.9%6.1%3.1%0.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin15.5%17.6%99.2%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.5%1.1%14.5%-19.9%9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.5%1.1%14.5%-13.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.4%1.1%14.5%-20.8%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%0.2%13.9%-20.1%18.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.006.920.008.975.403.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.006.920.0021.9717.6415.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.080.020.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.510.000.470.840.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.040.050.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.100.120.160.210.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.303.172.913.143.002.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.265.66-0.010.071.980.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.534.7476.746.711.240.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.02-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.100.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.243.303.233.173.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.891.2618.37-14.28-0.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.551.5319.16-23.295.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share20.9519.0018.3212.2316.7013.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.131.262.550.750.510.11padlockpadlockpadlockpadlockpadlock
Cash Per Share19.401.901.506.382.230.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5318.6517.5014.8413.9112.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.383.270.22-4.10-1.68-2.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.001.250.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.755.256.283.915.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.130.010.87-0.791.03padlockpadlockpadlockpadlockpadlock
Cash Per Share19.4119.4018.933.9620.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5219.5319.6418.2619.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.922.010.310.851.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate51.3%1.7%0.1%-3.3%17.6%9.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.430.820.000.000.001.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.700.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.00445.91218.23238.064,796.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.251.710.650.801.702.13padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-13.6%51.3%4.1%3.3%2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.170.26padlockpadlockpadlockpadlockpadlock
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 Ratio0.490.540.300.200.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%99.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %8.90 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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