Zkusit zdarma
James River Group Holdings, Ltd.
James River Group Holdings, Ltd.
JRVR
Cena
$ 6.07
Dnes
-0.08 (-1.20%)
Valuace
70
70
Růst
0
0
Zdraví
74
74
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues687.6687.6707.6812.0813.7772.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.40.4620.3194.0195.9165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit687.3687.387.3618.0617.8607.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues167.7172.7174.8172.3126.7191.5padlockpadlockpadlockpadlock
Cost of Revenues-383.5136.3130.5117.1160.351.3padlockpadlockpadlockpadlock
Gross Profit551.336.444.355.2-33.6140.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-0.7-0.7-0.7-0.50.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses159.6637.8158.4556.8-550.1-973.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.550.5-71.161.267.7-200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-1.00.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses49.733.837.039.238.7178.3padlockpadlockpadlockpadlock
Operating Income24.62.77.316.0-72.3-38.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.523.524.724.617.68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.70.025.7-18.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT50.550.5-71.186.949.4-196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.7-7.625.718.4-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income47.447.4-81.1-107.731.0-172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.06.25.85.55.76.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.0-13.9padlockpadlockpadlockpadlock
IBT24.62.77.316.0-72.3-52.0padlockpadlockpadlockpadlock
Income Tax Expense-7.61.12.25.0-8.9-13.9padlockpadlockpadlockpadlock
Net Income32.11.04.89.6-64.8-39.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-3.14$0.59$-4.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.13$0.59$-4.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.046.038.737.637.435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.160.038.737.837.735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.046.045.945.841.237.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.146.546.459.741.237.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents700.5362.3274.3173.2190.1162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments65.4617.1113.81,891.21,814.11,913.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,221.5979.52.02,064.42,004.22,076.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,827.32,364.30.01,974.91,824.81,225.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-3,048.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,024.7-3,343.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,024.70.02.04,039.33,829.13,302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents238.8220.0279.4362.3359.8672.5padlockpadlockpadlockpadlock
Short Term Investments687.4696.7622.5617.1590.4549.0padlockpadlockpadlockpadlock
Total Cash & ST Investments926.2916.8901.9979.5950.21,221.5padlockpadlockpadlockpadlock
Accounts Receivable2,308.72,356.92,317.92,364.32,275.21,827.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-3,234.9-3,273.7-3,219.8-3,343.8-3,225.4-3,048.9padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.019.80.01.40.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill181.8181.8181.8181.8181.8181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets32.632.532.835.736.036.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,289.01,373.321.02,009.91,922.52,002.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets310.5-1,607.32,476.6-2,228.7-2,141.2-2,222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,814.00.02,712.22,228.72,141.22,222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,838.75,007.15,317.35,137.14,948.65,063.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.019.80.00.0padlockpadlockpadlockpadlock
Goodwill181.8181.8181.8181.8181.8181.8padlockpadlockpadlockpadlock
Intangible Assets32.232.332.432.532.532.6padlockpadlockpadlockpadlock
Long-Term Investments1,523.31,499.51,426.51,373.31,390.01,289.0padlockpadlockpadlockpadlock
Other Long-Term Assets-1,737.3-1,713.6-1,640.7-1,607.3-1,604.4-1,503.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets4,950.35,018.34,949.05,007.14,958.74,738.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable157.0132.9158.7123.5135.6110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,189.6-132.9-158.7-123.5-135.6-110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,346.60.00.0123.5135.6110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable93.0133.494.4132.9108.5157.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-93.0-133.4-94.4-132.9-108.5-157.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt304.9304.9326.4326.4366.4366.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.01.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability552.80.00.00.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,152.04,413.04,637.74,438.44,223.24,267.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt329.9329.9329.9304.9304.9304.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,313.54,392.64,331.44,413.04,283.54,051.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-264.0-402.4-277.9-152.1-166.749.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-73.9-70.0-63.7-163.030.081.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity686.7594.0679.5698.7725.4795.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-394.4-393.0-395.3-402.4-307.9-264.0padlockpadlockpadlockpadlock
Comprehensive Income-39.0-50.7-55.7-70.0-42.8-73.9padlockpadlockpadlockpadlock
Total Common Equity636.8625.7617.6594.0675.2686.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt304.9304.9326.4326.4366.4366.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value686.7594.0679.5698.7725.4795.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt329.9329.9329.9304.9304.9304.9padlockpadlockpadlockpadlock
Book Value636.8625.7617.6594.0675.2686.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income70.747.4-81.1-107.731.0-172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.5-0.7-0.51.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.35.06.69.18.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-61.9-166.248.1138.3-711.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.090.215.422.653.4-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-3.40.0-2.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-15.94.55.5144.939.7-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations60.70.00.088.0222.7-913.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.41.60.00.0-63.4-31.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-65.432.725.2-51.570.9-238.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-5.60.0-4.9-6.4-8.2-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.60.096.40.00.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-194.10.0-220.10.0-748.5-403.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment453.50.0424.70.0450.3444.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities310.40.00.023.2-21.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing346.30.00.016.7-328.235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.3-0.7-0.5-1.2-2.7-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-293.6-144.7-88.3-102.7-98.3-25.0padlockpadlockpadlockpadlock
Sales of Investment123.9131.914.854.585.4-357.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.0-40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued304.9304.9-21.5326.40.0366.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.0-1.7-1.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.60.00.0-18.2-13.9-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.10.00.0-1.1144.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.30.00.0-21.189.7147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued329.9329.9329.925.0304.9304.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.00.0-0.50.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash320.6-121.631.183.6-15.7-730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance700.5269.4391.1359.9276.4292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.019.0-59.1-82.62.9-312.3padlockpadlockpadlockpadlock
Closing Cash Balance269.4268.4249.4308.4391.1388.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow55.1-23.6-252.081.5214.5-919.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.8-28.6-258.672.4206.4-926.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.333.724.7-52.74.7-270.8padlockpadlockpadlockpadlock
Real Free Cash Flow-34.333.724.7-52.74.7-270.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.146.16-2.32-3.2325.28-5.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.22-0.050.910.01-0.220.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.430.440.320.511.121.39padlockpadlockpadlockpadlockpadlockpadlock
P/S0.380.430.270.430.961.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.72-12.39-0.754.263.65-1.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.67-15.56-0.763.953.52-1.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.564.92-2.783.600.86-12.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.2862.4514.145.02-0.73padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.47-0.22-0.050.03padlockpadlockpadlockpadlockpadlock
P/B0.440.400.430.400.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin99.9%99.9%12.3%76.1%75.9%78.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%10.8%-6.6%13.7%133.1%-12.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.3%10.7%-6.7%13.7%133.2%-12.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.9%7.4%-10.1%0.0%8.3%-26.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%6.9%-11.5%-13.3%3.8%-22.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin328.6%21.1%99.9%99.9%215.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%5.1%6.3%12.5%-52.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%5.2%6.3%6.4%-52.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%1.5%2.9%6.4%-50.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%0.6%2.7%5.6%-51.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.000.000.0032.7128.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.0039.1135.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.03-0.02-0.020.01-0.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.001.401.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.130.060.060.060.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.490.510.480.470.51padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.023.778.437.837.356.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.533.09-1.603.4760.62-7.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.882.15-2.880.003.85-22.52padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.0010.990.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.0010.990.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.060.001.762.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.070.070.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.520.530.680.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.777.778.0210.228.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.221.271.531.08-10.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.110.430.881.98-11.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.9014.9618.2921.5921.7322.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.401.03-2.10-2.860.83-4.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share33.1136.2425.3210.3255.1357.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6314.6015.3618.0618.6620.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.64-0.51-6.512.175.73-26.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.490.490.371.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.653.763.813.763.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.020.100.21-1.67padlockpadlockpadlockpadlockpadlock
Cash Per Share36.2020.1533.1133.6025.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.5913.8613.6310.5815.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.640.730.54-1.150.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.060.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.1%1.4%10.7%29.6%37.3%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.514.480.300.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-0.620.014.671.221.591.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.25-0.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0035.790.00599.19989.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.833.250.000.410.210.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-30.8%39.9%30.1%31.4%12.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.090.070.070.840.52padlockpadlockpadlockpadlockpadlock
Payables Turnover-5.601.470.000.00-1.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.09-2.200.130.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio51.1%20.8%-23.4%-16.9%45.0%-25.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.24 %3.38 %10.08 %5.25 %1.78 %4.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.082.390.510.27-0.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.830.960.901.341.44padlockpadlockpadlockpadlockpadlock

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