Zkusit zdarma
Genworth Financial, Inc.
Genworth Financial, Inc.
GNW
Cena
$ 9.00
Dnes
+0.08 (0.96%)
Valuace
35
35
Růst
0
0
Zdraví
61
61
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 Revenues7,100.07,143.07,488.07,507.07,832.08,658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,723.06,585.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit377.0558.07,488.07,507.07,832.08,658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,873.01,727.01,778.01,722.01,844.01,733.0padlockpadlockpadlockpadlock
Cost of Revenues1,744.01,645.01,634.01,700.01,691.01,596.0padlockpadlockpadlockpadlock
Gross Profit129.082.0144.022.0153.0137.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.0262.0215.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-93.0-37.07,371.01,371.0-6,665.0-8,210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income470.0595.0199.0739.01,167.0448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses-35.0-43.018.0-33.0-8.0-6.0padlockpadlockpadlockpadlock
Operating Income164.0125.0126.055.0161.0143.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense106.0115.0118.0106.0160.0202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0104.0239.014.0583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT470.0595.0303.0978.01,181.01,031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense100.0158.0104.0239.0263.0270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income220.0299.076.0609.0904.0761.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense27.026.026.027.028.030.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT164.0125.0126.055.0161.0143.0padlockpadlockpadlockpadlock
Income Tax Expense9.035.036.020.040.032.0padlockpadlockpadlockpadlock
Net Income116.051.054.0-1.085.076.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.16$1.21$1.78$1.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.16$1.19$1.76$1.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding408.0433.9468.8504.5506.9505.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding413.3439.4474.9511.0514.7511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding408.0413.2418.3425.3430.8436.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding413.3417.5422.9431.0435.8440.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,932.02,048.02,215.061,390.074,496.080,567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,254.05,672.01,372.046,583.060,678.066,266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7,581.07,720.03,587.061,390.074,496.080,567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable17,713.017,655.00.016,435.016,813.016,819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-25,294.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,735.0-25,375.04,234.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,735.00.02,215.01,799.091,309.097,386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,036.01,797.01,891.02,048.02,057.01,932.0padlockpadlockpadlockpadlock
Short Term Investments46,110.045,672.05,804.05,672.05,690.05,649.0padlockpadlockpadlockpadlock
Total Cash & ST Investments48,146.047,469.07,695.07,720.07,747.07,581.0padlockpadlockpadlockpadlock
Accounts Receivable0.017,639.017,719.017,655.018,599.017,713.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-3,887.0-25,414.0-25,375.0-26,346.0-25,294.0padlockpadlockpadlockpadlock
Total Current Assets48,146.061,221.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment47,983.00.00.00.061,637.068,612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill-1,884.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,081.00.0198.0241.0143.0200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments48,636.045,417.02,996.047,468.061,498.068,519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-32,505.0-45,614.064,526.0-47,474.0-61,641.0-68,719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets66,095.00.067,720.0241.061,641.068,719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets69,830.086,871.090,817.086,442.099,171.0105,747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets184.01,865.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.046,700.045,417.050,900.048,636.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.0-46,893.0-45,614.0-51,097.0-48,833.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,972.04,024.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets88,486.087,336.087,256.086,871.090,760.087,543.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-17,064.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities-17,064.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,564.01,518.01,584.01,611.01,899.03,548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.038.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities60,477.077,440.082,482.075,703.01,882.03,527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,520.01,519.01,518.01,548.01,564.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities78,665.077,557.077,575.077,440.081,505.078,190.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,428.01,511.01,213.03,098.02,490.01,584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,687.0-1,642.0-2,555.0-2,220.03,861.04,425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,459.08,494.07,480.09,984.015,510.015,318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings1,731.01,615.01,565.01,511.01,512.01,428.0padlockpadlockpadlockpadlock
Comprehensive Income-1,395.0-1,372.0-1,421.0-1,642.0-1,871.0-1,687.0padlockpadlockpadlockpadlock
Total Common Equity8,812.08,788.08,710.08,494.08,311.08,459.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,564.01,518.01,584.01,611.01,899.03,548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,353.09,431.08,335.010,739.097,289.0102,220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,520.01,519.01,518.01,548.01,564.0padlockpadlockpadlockpadlock
Book Value9,821.09,779.09,681.09,431.09,255.09,353.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income67.04.076.0739.0918.0761.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.0130.040.0153.0-980.0-570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.051.049.037.040.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,173.0624.01,317.0830.0789.02,107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-982.0-618.0-933.0-945.0-620.0-646.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations222.00.0597.01,049.0437.01,960.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income155.090.054.035.0121.0111.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation17.014.011.014.012.011.0padlockpadlockpadlockpadlock
Change Working Capital251.0178.077.0205.0269.0133.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-327.0-254.0-110.0-181.0-234.0-199.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure140.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-325.00.0-384.0-460.0270.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5,067.00.0-3,229.0-4,035.0-5,983.0-9,835.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5,892.00.04,659.05,386.06,708.08,295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-70.00.0215.0-158.0-99.0387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing745.00.01,261.0733.0896.0-1,153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-33.0-65.00.0-19.00.0-109.0padlockpadlockpadlockpadlock
Investments-845.0-1,092.00.0-1,022.0-796.0-1,470.0padlockpadlockpadlockpadlock
Sales of Investment1,138.01,329.00.01,153.0982.01,752.0padlockpadlockpadlockpadlock
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-54.00.0-32.0-297.0-1,541.0-842.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued873.9-66.05.09.0-108.0802.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0529.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-235.0-189.0-296.0-64.037.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.00.00.0-46.0-37.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-920.00.0-1,115.0-1,147.0-1,407.0-665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,209.00.0-1,443.0-1,554.0-2,419.0-1,507.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1,520.01.01.0-30.0-16.0-15.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-74.0-32.0-45.0-54.0-36.0-36.0padlockpadlockpadlockpadlock
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-241.0-167.0416.0228.0-1,085.0-685.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,932.02,048.02,215.01,799.01,571.02,656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash239.0-94.0-157.0-9.0125.0-20.0padlockpadlockpadlockpadlock
Closing Cash Balance2,036.01,797.01,891.02,048.02,057.01,932.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow362.088.0597.01,049.0437.01,960.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow313.037.0548.01,012.0397.01,920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow87.06.034.027.0161.07.0padlockpadlockpadlockpadlock
Real Free Cash Flow70.0-8.023.013.0149.0-4.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.7610.1441.214.382.422.51padlockpadlockpadlockpadlockpadlock
P/EG-2.050.03-0.47-0.140.140.05padlockpadlockpadlockpadlockpadlock
P/B0.370.360.420.270.130.12padlockpadlockpadlockpadlockpadlock
P/S0.470.420.420.360.260.22padlockpadlockpadlockpadlockpadlock
P/FCF133.9534.475.252.544.700.86padlockpadlockpadlockpadlockpadlock
P/OFC133.9534.475.252.544.700.97padlockpadlockpadlockpadlockpadlock
Price/EV-93.523.535.42-37.65-50.93-64.47padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.8315.768.24-743.218.68padlockpadlockpadlockpadlockpadlock
P/EG0.06-2.050.007.430.13padlockpadlockpadlockpadlockpadlock
P/B0.410.370.340.350.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin4.7%7.8%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%9.9%5.6%19.6%17.1%13.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%9.9%6.2%20.2%17.7%13.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%8.3%2.7%9.8%14.9%5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%4.2%1.0%8.1%10.9%8.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin6.9%4.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%8.7%8.5%4.8%10.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.2%8.7%5.0%0.0%6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%8.7%5.0%0.0%6.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%3.0%5.0%-0.1%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.00-0.43-18.36-22.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.00-19.43-19.11-23.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.010.480.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.00-14.64-14.98-18.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.180.210.160.120.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.9410.2312.148.666.396.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.464.803.0312.067.014.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.815.171.696.977.292.22padlockpadlockpadlockpadlockpadlock
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 Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.020.000.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.170.000.180.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.049.9410.0210.2310.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.744.462.08-0.742.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.075.813.460.004.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.8616.4615.9714.8815.4517.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.530.690.161.211.681.51padlockpadlockpadlockpadlockpadlock
Cash Per Share162.5017.797.65214.06266.67290.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.2719.5815.9619.7930.6030.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.201.272.080.864.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.050.000.090.070.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.594.184.274.054.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.120.220.000.20padlockpadlockpadlockpadlockpadlock
Cash Per Share118.00162.50113.7018.15114.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.6021.2720.8219.9719.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.010.080.060.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.0%26.6%34.3%24.4%22.3%26.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.200.400.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.130.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.001.820.150.080.09padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate5.5%28.0%28.6%36.4%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.100.000.100.00padlockpadlockpadlockpadlockpadlock
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 Ratio0.030.030.050.070.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%7.0%0.0%7.6%4.4%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.17 %0.69 %0.00 %1.72 %1.80 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.060.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.170.000.00padlockpadlockpadlockpadlockpadlock

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