Zkusit zdarma
James River Group Holdings, Ltd.
James River Group Holdings, Ltd.
JRVR
Cena
$ 6.75
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 20242023202220212020201920182017201620152014201320122011
Total Revenues646.6707.6812.0813.7772.9668.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues544.2620.3194.0195.9165.1166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit102.487.3618.0617.8607.8502.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues172.7174.8172.3126.7191.5188.3padlockpadlockpadlockpadlock
Cost of Revenues136.3130.5117.1160.351.3129.2padlockpadlockpadlockpadlock
Gross Profit36.444.355.2-33.6140.259.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.4-0.7-0.50.40.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses148.7158.4556.8-550.1-973.8-661.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-46.3-71.161.267.7-200.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses33.837.039.238.7178.338.9padlockpadlockpadlockpadlock
Operating Income2.77.316.0-72.3-38.120.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.324.724.617.68.910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.025.7-18.34.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-46.3-71.186.949.4-196.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.6-7.625.718.4-23.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-49.4-81.1-107.731.0-172.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.25.85.55.76.16.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-13.90.0padlockpadlockpadlockpadlock
IBT2.77.316.0-72.3-52.020.2padlockpadlockpadlockpadlock
Income Tax Expense1.12.25.0-8.9-13.95.7padlockpadlockpadlockpadlock
Net Income1.04.89.6-64.8-39.47.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-3.14$0.59$-4.94$0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.13$0.59$-4.94$0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.038.737.637.435.030.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.538.737.837.735.030.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.045.945.841.237.937.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.546.459.741.237.938.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Income70.7-81.1-107.731.0-172.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.4-0.7-0.51.04.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.36.69.18.16.77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-166.248.1138.3-711.9-301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.015.422.653.4-46.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-3.40.0-2.82.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-109.0-86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-15.95.5144.939.7-19.814.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations60.70.088.0222.7-913.5-273.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.60.00.0-63.4-31.17.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.01.6padlockpadlockpadlockpadlock
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 Items32.725.2-51.570.9-238.8-18.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-5.6-4.9-6.4-8.2-6.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.696.40.00.0-1.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-194.1-220.10.0-748.5-403.1-592.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment453.5424.70.0450.3444.8328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities310.40.023.2-21.71.688.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing346.30.016.7-328.235.8-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.5-1.2-2.7-0.8-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-144.7-88.3-102.7-98.3-25.0-19.2padlockpadlockpadlockpadlock
Sales of Investment131.914.854.585.4-357.9231.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.0-40.00.0-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued304.9-21.5326.40.0366.4164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0192.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.0-1.7-1.3-3.1-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.60.0-18.2-13.9-43.2-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.10.0-1.1144.91.9166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.30.0-21.189.7147.765.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued329.9329.925.0304.9304.9-21.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.50.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash320.631.183.6-15.7-730.1-383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance700.5391.1359.9276.4292.11,022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.0-59.1-82.62.9-312.3274.4padlockpadlockpadlockpadlock
Closing Cash Balance268.4249.4308.4391.1388.1700.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow55.1-252.081.5214.5-919.8-273.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.8-258.672.4206.4-926.5-281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow33.724.7-52.74.7-270.8-9.3padlockpadlockpadlockpadlock
Real Free Cash Flow33.724.7-52.74.7-270.8-10.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.14-2.32-3.2325.28-5.83311.29padlockpadlockpadlockpadlockpadlock
P/EG-0.220.910.01-0.220.00-3.56padlockpadlockpadlockpadlockpadlock
P/B0.430.320.511.121.391.89padlockpadlockpadlockpadlockpadlock
P/S0.380.270.430.961.302.25padlockpadlockpadlockpadlockpadlock
P/FCF2.72-0.754.263.65-1.09-5.47padlockpadlockpadlockpadlockpadlock
P/OFC2.67-0.763.953.52-1.10-5.48padlockpadlockpadlockpadlockpadlock
Price/EV8.56-2.783.600.86-12.5263.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E62.4514.145.02-0.73-1.51padlockpadlockpadlockpadlockpadlock
P/EG-0.99-0.22-0.050.030.00padlockpadlockpadlockpadlockpadlock
P/B0.400.430.400.320.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin99.9%12.3%76.1%75.9%78.6%75.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%-6.6%13.7%133.1%-12.8%3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.3%-6.7%13.7%133.2%-12.2%4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.9%-10.1%0.0%8.3%-26.0%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%-11.5%-13.3%3.8%-22.4%0.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.1%99.9%99.9%215.2%73.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%6.3%12.5%-52.5%-24.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.2%6.3%6.4%-52.5%-19.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.5%2.9%6.4%-50.0%-19.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%2.7%5.6%-51.1%-20.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.0032.7128.2329.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.0039.1135.0544.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.02-0.020.01-0.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.001.401.401.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.060.060.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.510.480.470.510.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.028.437.837.356.826.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.53-1.603.4760.62-7.991.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.88-2.880.003.85-22.520.74padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.0010.990.4929.74padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.0010.990.4929.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.00-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.001.762.733.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.070.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.530.680.510.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.778.0210.228.439.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.271.531.08-10.10-3.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.430.881.98-11.10-6.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.9018.2921.5921.7322.1121.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.40-2.10-2.860.83-4.940.16padlockpadlockpadlockpadlockpadlock
Cash Per Share33.1125.3210.3255.1357.3367.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6315.3618.0618.6620.7526.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.64-6.512.175.73-26.31-8.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.490.490.371.241.21padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.763.813.763.285.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.100.21-1.67-1.04padlockpadlockpadlockpadlockpadlock
Cash Per Share20.1533.1133.6025.3225.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8613.6310.5815.3614.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.54-1.150.12-7.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.060.070.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate30.1%10.7%29.6%37.3%11.9%59.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.510.300.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.624.671.221.591.221.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.25-0.18-0.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0035.790.00599.19989.60519.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.830.000.410.210.220.22padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate39.9%30.1%31.4%12.3%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.070.070.840.520.08padlockpadlockpadlockpadlockpadlock
Payables Turnover1.470.000.00-1.100.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-2.200.130.080.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio51.1%-23.4%-16.9%45.0%-25.0%768.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.24 %10.08 %5.25 %1.78 %4.29 %2.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.390.510.27-0.04-0.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.960.901.341.440.57padlockpadlockpadlockpadlockpadlock

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