Zkusit zdarma
Genworth Financial, Inc.
Genworth Financial, Inc.
GNW
Cena
$ 8.19
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,871.06,367.07,143.07,488.07,507.07,832.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,205.04,821.06,585.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit666.01,546.0558.07,488.07,507.07,832.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,493.01,873.01,727.01,778.01,722.01,844.0padlockpadlockpadlockpadlock
Cost of Revenues1,182.01,744.01,645.01,634.01,700.01,691.0padlockpadlockpadlockpadlock
Gross Profit311.0129.082.0144.022.0153.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.093.00.0262.0215.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses233.01,113.0-37.07,371.01,371.0-6,665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income433.0433.0595.0199.0739.01,167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses293.0-35.0-43.018.0-33.0-8.0padlockpadlockpadlockpadlock
Operating Income18.0164.0125.0126.055.0161.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense105.0105.0115.0118.0106.0160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0104.0239.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT433.0433.0595.0303.0978.01,181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense84.084.0158.0104.0239.0263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income223.0223.0299.076.0609.0904.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense26.027.026.026.027.028.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT18.0164.0125.0126.055.0161.0padlockpadlockpadlockpadlock
Income Tax Expense4.09.035.036.020.040.0padlockpadlockpadlockpadlock
Net Income2.0116.051.054.0-1.085.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.16$1.21$1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.16$1.19$1.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding396.4409.0433.9468.8504.5506.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding396.4414.0439.4474.9511.0514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding396.4408.0413.2418.3425.3430.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding396.4413.3417.5422.9431.0435.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income67.0350.04.076.0739.0918.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.093.0130.040.0153.0-980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.058.051.049.037.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,173.0806.0624.01,317.0830.0789.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-982.0-925.0-618.0-933.0-945.0-620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations222.00.00.0597.01,049.0437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.0155.090.054.035.0121.0padlockpadlockpadlockpadlock
Depreciation & Amortization-24.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation16.017.014.011.014.012.0padlockpadlockpadlockpadlock
Change Working Capital332.0251.0178.077.0205.0269.0padlockpadlockpadlockpadlock
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-109.0-327.0-254.0-110.0-181.0-234.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure140.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-325.00.00.0-384.0-460.0270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5,067.00.00.0-3,229.0-4,035.0-5,983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5,892.00.00.04,659.05,386.06,708.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-70.00.00.0215.0-158.0-99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing745.00.00.01,261.0733.0896.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-65.0-33.0-65.00.0-19.00.0padlockpadlockpadlockpadlock
Investments-1,092.0-845.0-1,092.00.0-1,022.0-796.0padlockpadlockpadlockpadlock
Sales of Investment1,329.01,138.01,329.00.01,153.0982.0padlockpadlockpadlockpadlock
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-54.00.00.0-32.0-297.0-1,541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued873.91,518.0-66.05.09.0-108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-235.0-319.0-189.0-296.0-64.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.00.00.00.0-46.0-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-920.00.00.0-1,115.0-1,147.0-1,407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,209.00.00.0-1,443.0-1,554.0-2,419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-1,520.01.01.0-30.0-16.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-120.0-74.0-32.0-45.0-54.0-36.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-241.0-12.0-167.0416.0228.0-1,085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,932.02,036.02,048.02,215.01,799.01,571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0239.0-94.0-157.0-9.0125.0padlockpadlockpadlockpadlock
Closing Cash Balance2,036.02,036.01,797.01,891.02,048.02,057.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow362.0327.088.0597.01,049.0437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow313.0269.037.0548.01,012.0397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow200.087.06.034.027.0161.0padlockpadlockpadlockpadlock
Real Free Cash Flow184.070.0-8.023.013.0149.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.7616.5610.1441.214.382.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.05-0.820.03-0.47-0.140.14padlockpadlockpadlockpadlockpadlockpadlock
P/B0.370.420.360.420.270.13padlockpadlockpadlockpadlockpadlockpadlock
P/S0.470.580.420.420.360.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF133.9511.2934.475.252.544.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC133.9511.2934.475.252.544.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-93.525.023.535.42-37.65-50.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E447.447.8315.768.24-743.21padlockpadlockpadlockpadlockpadlock
P/EG-4.550.06-2.050.007.43padlockpadlockpadlockpadlockpadlock
P/B0.410.410.370.340.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin4.7%24.3%7.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%8.5%9.9%5.6%19.6%17.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%9.9%9.9%6.2%20.2%17.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%6.8%8.3%2.7%9.8%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%3.5%4.2%1.0%8.1%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.8%6.9%4.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.9%10.2%8.7%8.5%4.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.9%10.2%8.7%5.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.2%8.8%8.7%5.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%6.2%3.0%5.0%-0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.00289.020.000.00-0.43-18.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.00289.020.000.00-19.43-19.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.010.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.0022.130.000.00-14.64-14.98padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.170.180.210.160.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.9410.0710.2312.148.666.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.465.214.803.0312.067.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.814.125.171.696.977.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio289.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio289.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio22.130.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.000.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.170.170.000.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.0710.049.9410.0210.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.546.744.462.08-0.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.696.075.813.460.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.8615.5716.4615.9714.8815.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.530.550.690.161.211.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share162.5019.9317.797.65214.06266.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.2721.3919.5815.9619.7930.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.800.201.272.080.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.000.050.000.090.07padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.774.594.184.274.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.280.120.220.00padlockpadlockpadlockpadlockpadlock
Cash Per Share20.56118.00162.50113.7018.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.0721.6021.2720.8219.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.210.010.080.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.0%19.4%26.6%34.3%24.4%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.200.350.400.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.480.001.820.150.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.2%5.5%28.0%28.6%36.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.080.100.100.000.10padlockpadlockpadlockpadlockpadlock
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 Ratio0.040.030.030.050.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%7.0%0.0%7.6%4.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.17 %0.00 %0.69 %0.00 %1.72 %1.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.060.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.170.00padlockpadlockpadlockpadlockpadlock

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