Zkusit zdarma
Kemper Corporation
Kemper Corporation
KMPR
Cena
$ 32.38
Dnes
-0.12 (-0.31%)
Valuace
53
53
Růst
8
8
Zdraví
81
81
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 Revenues4,785.04,789.74,632.74,914.75,576.85,793.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,271.23,375.54,043.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,425.01,425.0589.44,914.75,576.85,793.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,131.41,235.81,227.81,190.01,183.41,169.1padlockpadlockpadlockpadlock
Cost of Revenues854.51,236.31,127.01,053.41,358.8908.8padlockpadlockpadlockpadlock
Gross Profit1,188.1-0.5100.8136.6-175.4260.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0413.0358.4339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.074.353.758.670.999.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,264.31,264.3200.94,914.75,966.3-6,043.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income160.7160.7388.50.044.7-250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-61.235.713.012.512.913.1padlockpadlockpadlockpadlock
Total Operating Expenses1,201.632.613.316.8-294.7169.6padlockpadlockpadlockpadlock
Operating Income-13.5-33.187.5119.8119.390.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income236.00.00.00.0306.4293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense38.538.556.956.1257.6219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-347.1-434.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT160.7160.7388.5-347.1-389.5-245.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense28.128.176.0-74.8-88.3-124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income143.3143.3317.8-272.1-301.2-120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.081.277.677.261.70.0padlockpadlockpadlockpadlock
Interest Expense9.09.19.011.414.614.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-13.5-33.187.5119.8119.390.7padlockpadlockpadlockpadlock
Income Tax Expense-3.5-8.917.722.823.618.5padlockpadlockpadlockpadlock
Net Income-8.0-21.072.699.797.473.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-4.25$-4.69$-1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.25$-4.69$-1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.862.064.264.064.364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.862.664.864.064.364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.861.563.963.963.964.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.861.564.664.664.664.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents107.465.464.1212.4148.2206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments811.51,065.1522.97,173.28,271.08,481.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments651.31,130.5587.07,385.68,419.28,687.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,241.21,235.20.01,716.81,799.11,432.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,892.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,154.9-2,365.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,154.90.064.1692.010,218.310,119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.4177.0115.465.456.9107.4padlockpadlockpadlockpadlock
Short Term Investments388.7422.5576.91,065.1720.9543.9padlockpadlockpadlockpadlock
Total Cash & ST Investments496.1599.5692.31,130.5777.8651.3padlockpadlockpadlockpadlock
Accounts Receivable1,276.01,300.71,294.81,235.21,260.31,241.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,772.1-1,900.2-1,987.1-2,365.7-2,038.1-1,892.5padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment38.60.038.40.010,507.210,473.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,250.71,250.71,250.71,300.31,312.01,114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets608.3315.5318.6120.2293.8320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7,651.97,898.87,854.07,633.49,422.29,645.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,263.2-9,465.03,216.9-7,633.4-10,734.2-10,759.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,389.40.012,678.61,489.710,734.210,759.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,544.312,630.412,742.713,364.014,916.514,341.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill1,250.71,250.71,250.71,250.71,250.71,250.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.0315.50.00.0padlockpadlockpadlockpadlock
Long-Term Investments7,522.27,585.27,566.67,898.88,025.57,651.9padlockpadlockpadlockpadlock
Other Long-Term Assets-8,772.9-8,835.9-8,817.3-9,465.0-9,276.2-8,902.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets12,443.412,601.112,467.312,630.412,873.012,544.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt460.2449.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,463.0-449.60.0-21.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,923.20.00.0167.6173.115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0449.6449.9846.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.0-449.6-449.9-846.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt940.6941.71,389.21,386.91,121.91,172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases48.30.041.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability68.314.850.60.0227.0285.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,875.09,846.110,237.710,920.81,348.91,458.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt943.1942.6942.1941.7941.0544.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability13.514.76.614.867.168.3padlockpadlockpadlockpadlock
Total Liabilities9,721.89,655.69,555.89,846.110,102.69,875.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.46.46.46.46.46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,121.21,231.61,014.31,380.11,762.52,071.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-317.3-304.5-360.8-756.0448.1680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,671.22,788.42,505.22,443.24,007.74,563.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.06.46.46.46.46.4padlockpadlockpadlockpadlock
Retained Earnings1,216.01,345.41,308.91,231.61,161.41,121.2padlockpadlockpadlockpadlock
Comprehensive Income-227.1-257.7-261.3-304.5-252.5-317.3padlockpadlockpadlockpadlock
Total Common Equity2,732.12,953.42,917.62,788.42,773.32,671.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,449.11,391.31,389.21,386.91,121.91,172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,669.32,784.32,505.02,443.213,567.612,883.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt943.1942.6942.11,391.31,390.91,390.4padlockpadlockpadlockpadlock
Book Value2,721.62,945.52,911.52,784.32,770.42,669.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.60.0312.5-272.3-301.2-120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.20.053.758.670.999.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-196.2361.0-17.9-51.3-95.5512.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable258.10.00.00.0127.5-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items145.4223.534.6130.8115.5-140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.40.00.0-134.2-210.3350.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-142.6-24.269.897.095.772.2padlockpadlockpadlockpadlock
Depreciation & Amortization-61.235.713.012.512.913.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital165.5168.4-2.871.265.153.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.017.517.0-79.424.34.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items213.3-40.09.6-0.71.43.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-61.40.0-53.2-53.8-30.8-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions28.40.00.00.014.8-316.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-933.90.0-1,607.6-750.0-1,887.7-2,054.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,280.90.01,376.1942.51,889.72,440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-138.40.00.0-30.8-94.4-129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing175.60.00.0107.9-108.4-118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure21.8-6.5-7.6-7.7-9.7-10.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments1,127.6-353.3-436.3-338.0-578.5-401.6padlockpadlockpadlockpadlock
Sales of Investment-1,625.1424.5478.7721.9420.2298.8padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-280.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued61.01,391.32.12.3545.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.10.00.04.30.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-301.9-38.90.00.0-161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-80.30.00.0-80.1-79.7-80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-63.20.00.0-41.9742.6-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-139.40.00.0-122.0382.9-290.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued943.10.50.5-449.20.40.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.6-218.8-28.5-4.0-13.9-25.0padlockpadlockpadlockpadlock
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 Cash33.860.61.3-148.364.2-57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance107.4126.065.464.1212.4148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.6-69.661.650.08.5-50.5padlockpadlockpadlockpadlock
Closing Cash Balance126.0107.4177.0115.465.456.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-63.8553.9329.7-188.0-241.1292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-92.6553.9329.7-188.0-241.1292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow166.2133.482.0172.3218.6131.4padlockpadlockpadlockpadlock
Real Free Cash Flow166.2133.482.0172.3218.6131.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.2113.42-11.45-10.43-31.3512.30padlockpadlockpadlockpadlockpadlock
P/EG-0.52-0.061.15-0.070.24-0.55padlockpadlockpadlockpadlockpadlock
P/B1.401.531.241.290.941.11padlockpadlockpadlockpadlockpadlock
P/S0.840.920.630.560.650.97padlockpadlockpadlockpadlockpadlock
P/FCF12.5812.93-16.58-13.0212.9013.57padlockpadlockpadlockpadlockpadlock
P/OFC11.5111.14-23.22-14.9310.7711.86padlockpadlockpadlockpadlockpadlock
Price/EV9.4211.20-19.11-17.58-44.9610.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-37.7314.2111.0010.8913.34padlockpadlockpadlockpadlockpadlock
P/EG0.29-0.525.610.33-7.81padlockpadlockpadlockpadlockpadlock
P/B1.161.401.461.521.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin8.2%12.7%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%9.6%-5.9%-5.7%-3.6%10.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.9%10.8%-4.7%-4.4%-1.8%11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%8.4%0.0%0.8%-4.3%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%6.9%-5.5%-5.4%-2.1%7.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%8.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.9%7.9%11.0%11.3%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.9%8.9%12.0%12.4%10.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.7%7.9%10.0%10.1%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.7%5.9%8.1%8.2%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.094.1359.03648.71padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.0967.4872.57816.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.04-0.02-0.02-0.020.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.091.270.8613.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.110.110.100.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.500.550.570.280.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.004.535.095.473.723.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.200.84-2.81-0.220.0913.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.726.830.000.17-1.1411.54padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.002.510.32padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.002.510.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.150.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.000.000.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.000.000.500.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.550.000.004.534.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.2610.2010.610.270.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.6410.7210.518.1710.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share74.7772.1876.7687.3890.1479.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.334.95-4.25-4.72-1.886.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0017.619.17115.72131.01132.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.1943.4539.1338.2862.3669.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.575.14-2.94-3.784.565.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.271.251.251.251.251.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share20.1019.2018.6818.5318.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.341.141.521.531.15padlockpadlockpadlockpadlockpadlock
Cash Per Share8.070.000.0017.7012.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.4446.1945.6943.6743.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.171.282.823.422.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.330.320.310.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.2%19.6%21.6%22.7%50.9%19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.750.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00457.110.550.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.700.00-112.721.060.580.57padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.9%20.2%19.0%19.8%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.970.000.000.000.00padlockpadlockpadlockpadlockpadlock
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 Ratio0.000.003.50-0.56-0.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio28.7%25.2%-29.4%-26.5%-66.9%19.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.97 %1.88 %2.57 %2.54 %2.13 %1.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.940.290.210.210.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.620.500.480.470.52padlockpadlockpadlockpadlockpadlock

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