Zkusit zdarma
Mercury General Corporation
Mercury General Corporation
MCY
Cena
$ 94.76
Dnes
-0.30 (-0.33%)
Valuace
68
68
Růst
85
85
Zdraví
73
73
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 Revenues5,822.95,475.64,629.63,643.13,993.43,784.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,890.04,542.8279.7279.7283.4285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit932.9932.94,350.03,363.33,710.03,498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,584.91,477.91,393.91,366.21,530.41,305.0padlockpadlockpadlockpadlock
Cost of Revenues1,118.91,167.91,449.51,153.61,148.71,140.4padlockpadlockpadlockpadlock
Gross Profit466.0310.0-55.7212.5381.6164.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.021.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.373.472.282.479.168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses394.6358.04,629.6279.7-3,704.1-3,334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income538.3574.90.0-354.6289.3450.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.817.717.219.619.117.4padlockpadlockpadlockpadlock
Total Operating Expenses115.7103.286.689.094.689.5padlockpadlockpadlockpadlock
Operating Income350.3206.7-142.3123.5287.175.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.130.824.217.217.117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.099.4-316.110.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT538.3574.999.4-670.7299.3458.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense98.7106.93.1-158.051.483.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income439.6468.096.3-512.7247.9374.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.27.27.27.57.77.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT350.3206.7-142.3123.5287.175.1padlockpadlockpadlockpadlock
Income Tax Expense69.940.3-34.022.456.212.5padlockpadlockpadlockpadlock
Net Income280.4166.5-108.3101.1230.962.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.74$-9.26$4.48$6.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.74$-9.26$4.48$6.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.455.455.455.455.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.455.455.455.455.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.455.455.455.455.455.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.455.455.455.455.455.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents609.3720.3550.9289.8335.6348.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments147.9283.8178.5122.9140.1375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments757.21,004.1729.4412.7475.7724.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable768.9781.5601.7658.5688.4648.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,462.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,560.8-374.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,560.81,411.01,331.1978.81,164.11,372.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,252.61,122.31,284.8720.3616.3609.3padlockpadlockpadlockpadlock
Short Term Investments0.0281.8208.1283.8288.7147.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,252.61,404.01,492.91,004.1905.0757.2padlockpadlockpadlockpadlock
Accounts Receivable772.21,238.71,524.5781.5811.2768.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-2,642.7-986.9-374.5-1,716.1-1,526.1padlockpadlockpadlockpadlock
Total Current Assets2,024.80.02,030.41,411.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment148.2151.6165.6191.6223.3219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill42.842.842.842.842.842.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.17.78.39.210.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5,625.66,076.45,050.04,910.85,142.64,729.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets277.1-6,206.70.0-4,910.8-53.6-41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,136.6215.65,266.7286.55,418.95,002.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,697.38,310.67,103.46,514.26,772.56,328.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment174.0161.3159.3151.6149.9148.2padlockpadlockpadlockpadlock
Goodwill42.842.842.842.842.842.8padlockpadlockpadlockpadlock
Intangible Assets7.07.37.57.77.98.1padlockpadlockpadlockpadlock
Long-Term Investments0.05,963.20.06,076.46,018.45,625.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-6,174.617.9-6,206.7-6,218.9-5,824.7padlockpadlockpadlockpadlock
Total Long-Term Assets223.80.0227.4215.60.00.0padlockpadlockpadlockpadlock
Total Assets9,372.79,083.09,027.78,310.68,152.97,727.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable203.6242.1175.2151.7169.1194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt200.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,743.0-242.1-4.112.2-169.1-194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,948.120.8175.2206.8169.1194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0468.3172.4242.1231.5203.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.0200.0200.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-506.30.0-242.1-455.9-405.1padlockpadlockpadlockpadlock
Current Liabilities81.80.0172.420.80.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt573.9587.7588.0420.3407.5416.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.213.614.221.934.643.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.053.641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,048.36,364.15,555.34,992.14,632.24,295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt574.4590.2592.1587.7388.1388.1padlockpadlockpadlockpadlock
Capital Leases0.015.817.913.614.114.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,140.47,113.57,207.06,364.16,290.76,078.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock98.999.798.998.998.999.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,550.11,846.81,449.21,423.22,041.31,933.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,649.01,946.51,548.11,522.12,140.32,032.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock99.799.799.799.798.998.9padlockpadlockpadlockpadlock
Retained Earnings2,132.61,869.81,720.91,846.81,763.31,550.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,232.31,969.51,820.61,946.51,862.31,649.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt588.1587.7588.0420.3407.5416.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,649.01,946.51,548.11,522.12,140.32,032.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt574.4590.2592.1587.7588.1588.1padlockpadlockpadlockpadlock
Book Value2,232.31,969.51,820.61,946.51,862.31,649.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income319.2468.096.3-512.7247.9374.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.973.472.282.479.168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital569.8586.1330.4297.5269.8233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-122.50.00.068.7-23.244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.367.123.2-15.8-26.752.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.20.00.00.026.7106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-72.5-90.4-45.9485.416.314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations818.30.0453.0352.6501.6605.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income280.4166.5-108.3101.1230.962.6padlockpadlockpadlockpadlock
Depreciation & Amortization18.817.717.219.619.117.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.01.40.00.0padlockpadlockpadlockpadlock
Change Working Capital278.4259.2-10.4118.3165.769.6padlockpadlockpadlockpadlock
Change In Accounts Receivable193.0228.3-54.934.5101.6-28.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-81.1-71.832.87.9-97.6128.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.6-46.1-36.8-35.5-41.4-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-28.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,799.90.0-2,189.7-2,837.7-2,418.6-2,109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,192.70.01,927.22,529.02,069.01,717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities56.10.03.827.917.420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-619.50.0-295.4-316.4-373.7-411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.9-14.4-13.1-12.3-12.0-11.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,045.1792.7-792.7-879.2-1,039.2-739.0padlockpadlockpadlockpadlock
Sales of Investment711.6-1,488.51,488.5743.4749.5557.0padlockpadlockpadlockpadlock
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-1.90.0173.9-1.5-0.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued121.4-0.3341.614.3-8.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-70.30.0-70.3-105.5-140.2-139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities124.80.00.025.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing52.80.0103.6-82.0-140.8-140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-15.8-1.94.4-0.4-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash251.6169.4261.1-45.8-12.954.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance609.3720.3550.9289.8335.6348.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash130.3-162.5564.5104.06.979.2padlockpadlockpadlockpadlock
Closing Cash Balance1,252.61,122.31,284.8720.3616.3609.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow778.7991.0416.2317.1460.1565.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow778.7991.0416.2317.1460.0565.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow479.5357.2-81.9236.0306.2266.5padlockpadlockpadlockpadlock
Real Free Cash Flow479.5357.2-81.9234.6306.2266.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.607.8721.44-3.6911.857.72padlockpadlockpadlockpadlockpadlock
P/EG-0.020.02-0.180.01-0.350.45padlockpadlockpadlockpadlockpadlock
P/B1.891.891.331.241.371.42padlockpadlockpadlockpadlockpadlock
P/S0.630.670.450.520.740.76padlockpadlockpadlockpadlockpadlock
P/FCF2.613.714.965.976.385.11padlockpadlockpadlockpadlockpadlock
P/OFC2.513.554.565.375.864.77padlockpadlockpadlockpadlockpadlock
Price/EV3.435.2310.74-3.547.615.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.195.60-7.159.113.78padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.020.03-0.090.01padlockpadlockpadlockpadlockpadlock
P/B2.101.891.701.891.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin21.0%17.0%94.0%92.3%92.9%92.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.5%11.1%2.7%-17.9%7.9%12.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%12.4%4.2%-15.7%9.9%14.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%10.5%0.0%-9.7%7.2%11.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%8.5%2.1%-14.1%6.2%9.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.4%21.0%-0.5%100.0%94.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.6%14.5%-10.2%9.6%19.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%15.7%-9.0%9.6%20.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.1%14.5%-10.2%9.6%19.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%11.3%-7.8%7.4%15.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio49.3568.007.604.736.887.06padlockpadlockpadlockpadlockpadlock
Quick Ratio49.3568.007.6011.2116.1415.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.03-0.090.070.10padlockpadlockpadlockpadlockpadlock
Cash Ratio29.5734.713.141.401.981.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.080.060.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.300.380.280.190.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.614.274.594.283.163.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio26.6018.567.97-23.9720.1126.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio29.7318.650.00-20.5816.9026.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio24.7449.3517.500.0166.83padlockpadlockpadlockpadlockpadlock
Quick Ratio24.7449.3517.500.0166.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.03-0.010.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio15.3029.577.452.7425.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.070.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.290.330.300.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.204.614.964.314.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio42.6626.60-12.6714.4133.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio48.7829.73-19.7917.3938.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share104.1698.8983.6165.7972.1268.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.048.451.74-9.264.486.77padlockpadlockpadlockpadlockpadlock
Cash Per Share25.3518.1313.177.458.5913.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5635.1527.9627.4938.6636.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.7617.907.525.738.3110.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.271.271.271.912.532.52padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share28.6126.6825.1724.6727.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.063.01-1.961.834.17padlockpadlockpadlockpadlockpadlock
Cash Per Share22.6125.3526.9518.1316.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.3035.5632.8735.1533.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.666.45-1.484.265.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.5%18.6%3.1%23.6%17.2%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.747.017.690.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.9118.761.601.841.681.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.21-0.18-0.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8,298.9636.1227.9619.0117.8817.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.487.884.804.123.683.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.0%19.5%23.9%18.2%19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.051.970.911.752.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.490.040.000.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.118.348.758,271.6510.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.630.800.642.0314.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio10.6%15.0%73.0%-20.6%56.6%37.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.02 %1.91 %3.40 %5.57 %4.77 %4.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.060.11-0.160.170.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.470.570.480.50padlockpadlockpadlockpadlockpadlock

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