Zkusit zdarma
Mercury General Corporation
Mercury General Corporation
MCY
Cena
$ 86.77
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,992.55,992.55,475.64,629.63,643.13,993.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,963.03,963.04,542.8279.7279.7283.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,029.42,029.4932.94,350.03,363.33,710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,535.81,584.91,477.91,393.91,366.21,530.4padlockpadlockpadlockpadlock
Cost of Revenues226.71,118.91,167.91,449.51,153.61,148.7padlockpadlockpadlockpadlock
Gross Profit1,309.1466.0310.0-55.7212.5381.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.021.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.075.073.472.282.479.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,365.81,365.8358.04,629.6279.7-3,704.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income663.6663.6574.90.0-354.6289.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.318.817.717.219.619.1padlockpadlockpadlockpadlock
Total Operating Expenses1,060.2115.7103.286.689.094.6padlockpadlockpadlockpadlock
Operating Income248.9350.3206.7-142.3123.5287.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.628.630.824.217.217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.099.4-316.110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT663.6663.6574.999.4-670.7299.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense122.6122.6106.93.1-158.051.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income541.1541.1468.096.3-512.7247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.17.27.27.27.57.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT248.9350.3206.7-142.3123.5287.1padlockpadlockpadlockpadlock
Income Tax Expense46.369.940.3-34.022.456.2padlockpadlockpadlockpadlock
Net Income202.5280.4166.5-108.3101.1230.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.74$-9.26$4.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.74$-9.26$4.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.455.455.455.455.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.455.455.455.455.455.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 2025202420232022202120202019201820172016201520142013201220112010
Net Income319.2541.1468.096.3-512.7247.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.975.073.472.282.479.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital569.8579.9586.1330.4297.5269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-122.50.00.00.068.7-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.30.067.123.2-15.8-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.20.00.00.00.026.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-72.5-108.8-90.4-45.9485.416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations818.30.00.0453.0352.6501.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income202.5280.4166.5-108.3101.1230.9padlockpadlockpadlockpadlock
Depreciation & Amortization21.318.817.717.219.619.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.01.40.0padlockpadlockpadlockpadlock
Change Working Capital118.0278.4259.2-10.4118.3165.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0193.0228.3-54.934.5101.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-54.0-81.1-71.832.87.9-97.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.6-58.4-46.1-36.8-35.5-41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-28.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,799.90.00.0-2,189.7-2,837.7-2,418.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,192.70.00.01,927.22,529.02,069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities56.10.00.03.827.917.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-619.50.00.0-295.4-316.4-373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.0-16.9-14.4-13.1-12.3-12.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-862.5-1,045.1792.7-792.7-879.2-1,039.2padlockpadlockpadlockpadlock
Sales of Investment646.0711.6-1,488.51,488.5743.4749.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.90.00.0173.9-1.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued121.4587.7-0.3341.614.3-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-70.30.00.0-70.3-105.5-140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities124.80.00.00.025.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing52.80.00.0103.6-82.0-140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued574.4-15.8-1.94.4-0.4-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash251.6595.3169.4261.1-45.8-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance609.31,315.6720.3550.9289.8335.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash63.0130.3-162.5564.5104.06.9padlockpadlockpadlockpadlock
Closing Cash Balance1,315.61,252.61,122.31,284.8720.3616.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow778.71,028.8991.0416.2317.1460.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow778.71,028.8991.0416.2317.1460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow273.9479.5357.2-81.9236.0306.2padlockpadlockpadlockpadlock
Real Free Cash Flow273.9479.5357.2-81.9234.6306.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.609.637.8721.44-3.6911.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.620.02-0.180.01-0.35padlockpadlockpadlockpadlockpadlockpadlock
P/B1.892.161.891.331.241.37padlockpadlockpadlockpadlockpadlockpadlock
P/S0.630.870.670.450.520.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.615.063.714.965.976.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.514.793.554.565.375.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.435.855.2310.74-3.547.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.434.195.60-7.159.11padlockpadlockpadlockpadlockpadlock
P/EG-0.230.06-0.020.03-0.09padlockpadlockpadlockpadlockpadlock
P/B2.162.101.891.701.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.0%33.9%17.0%94.0%92.3%92.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.5%11.6%11.1%2.7%-17.9%7.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%12.8%12.4%4.2%-15.7%9.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%11.1%10.5%0.0%-9.7%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%9.0%8.5%2.1%-14.1%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.2%29.4%21.0%-0.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.7%22.6%14.5%-10.2%9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%23.7%15.7%-9.0%9.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%22.1%14.5%-10.2%9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%17.7%11.3%-7.8%7.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio49.3566.9868.007.604.736.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio49.3566.9868.007.6011.2116.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.090.03-0.090.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio29.5742.7634.713.141.401.98padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.070.080.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.250.300.380.280.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.613.964.274.594.283.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio26.6018.2218.567.97-23.9720.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio29.7323.1918.650.00-20.5816.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio66.9824.7449.3517.500.01padlockpadlockpadlockpadlockpadlock
Quick Ratio66.9824.7449.3517.500.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.03-0.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio42.7615.3029.577.452.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.260.290.330.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.964.204.614.964.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.7042.6626.60-12.6714.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.2648.7829.73-19.7917.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share104.16108.1998.8983.6165.7972.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.049.778.451.74-9.264.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share25.3523.7518.1313.177.458.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5643.6435.1527.9627.4938.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.7618.5717.907.525.738.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.271.271.271.271.912.53padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share27.7328.6126.6825.1724.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.665.063.01-1.961.83padlockpadlockpadlockpadlockpadlock
Cash Per Share23.7522.6125.3526.9518.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.6440.3035.5632.8735.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.948.666.45-1.484.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.5%18.5%18.6%3.1%23.6%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.748.047.017.690.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.910.0018.761.601.841.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.21-0.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8,298.9634.9836.1227.9619.0117.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.483.507.884.804.123.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.6%20.0%19.5%23.9%18.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.062.051.970.911.75padlockpadlockpadlockpadlockpadlock
Payables Turnover0.510.002.490.040.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.969.118.348.758,271.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.771.630.800.642.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio10.6%13.0%15.0%73.0%-20.6%56.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.02 %1.35 %1.91 %3.40 %5.57 %4.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.090.060.11-0.160.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.370.470.570.48padlockpadlockpadlockpadlockpadlock

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