Zkusit zdarma
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
NLY
Cena
$ 23.21
Dnes
+0.58 (2.41%)
Valuace
61
61
Růst
8
8
Zdraví
70
70
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 Revenues6,593.17,128.41,247.9-1,398.81,954.32,662.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues63.063.049.5-215.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7,065.57,065.51,198.4-1,183.71,954.32,662.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,402.02,157.41,789.1244.5539.1133.1padlockpadlockpadlockpadlock
Cost of Revenues24.015.89.114.111.613.0padlockpadlockpadlockpadlock
Gross Profit2,913.42,141.71,780.0230.4527.5120.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0162.6162.7186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-9.20.00.024.820.524.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses995.648.1171.4-1,436.750.0244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5,815.26,868.51,027.00.03,057.22,394.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0-18.39.10.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses11.9885.650.048.144.043.9padlockpadlockpadlockpadlock
Operating Income2,334.32,092.01,206.5182.4483.576.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5,959.25,959.24,840.03,731.62,778.91,983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4,823.74,823.74,592.23,843.01,309.7249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2,513.6-4,823.70.0-1,599.0-1,285.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,044.82,044.81,027.0-1,599.01,772.02,401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.9-6.915.339.445.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,027.32,027.31,001.9-1,643.21,725.32,389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,690.71,532.51,418.91,317.11,338.91,229.3padlockpadlockpadlockpadlock
Interest Expense1,324.11,256.71,145.71,097.11,151.61,215.9padlockpadlockpadlockpadlock
Other Expense-1,324.10.0-1,145.7-43.80.00.0padlockpadlockpadlockpadlock
IBT1,010.2835.260.8138.6483.576.2padlockpadlockpadlockpadlock
Income Tax Expense-7.8-7.80.48.310.4-6.1padlockpadlockpadlockpadlock
Net Income1,013.5832.457.1124.2482.166.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.61$3.93$6.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.61$3.92$6.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding693.0639.5521.7494.5411.3356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding695.0641.0522.7494.5411.6357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding693.0621.5620.2587.1569.2515.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding695.0622.8621.1588.4570.7516.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,587.1285.1275.91,576.71,342.11,243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments187.92,064.41,136.3-9,121.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,587.12,349.51,412.11,576.71,342.11,243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,237.83,270.53,932.91,212.4237.6284.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-187.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-2,824.9-5,620.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets23,507.80.05,345.12,789.11,579.71,527.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents320.3267.1296.9285.1324.2320.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.02,064.40.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments320.3267.1296.92,349.5324.2320.6padlockpadlockpadlockpadlock
Accounts Receivable1,145.41,965.4839.53,270.51,827.31,237.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,465.7-2,232.5-1,136.4-5,620.0-2,151.5-1,558.4padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.40.05.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.80.00.016.724.2127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets930.5458.3353.01,748.2613.9100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,243.42,064.44,213.374,911.864,245.579,313.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,181.1-2,522.7-4,560.2-76,660.0-64,883.7-79,541.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets70,160.80.012.116.764,883.779,541.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets93,668.6103,556.493,227.281,850.776,764.188,455.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets354.744.1488.2458.3860.6930.5padlockpadlockpadlockpadlock
Long-Term Investments8,682.25,253.57,090.42,064.45,716.34,243.4padlockpadlockpadlockpadlock
Other Long-Term Assets-9,037.0-5,297.7-7,578.6-2,522.7-6,576.9-5,173.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets125,861.6112,141.9105,115.3103,556.4101,516.093,668.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable369.1268.3287.91,483.1239.11,075.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt62,989.7750.0500.00.0903.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,424.0-1,018.32,749.4-1,483.1-1,142.3-1,075.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities64,554.80.03,537.31,483.11,142.31,075.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable285.1256.2285.9268.3276.4369.1padlockpadlockpadlockpadlock
Short-Term Debt1,025.01,025.0900.0750.0600.0600.0padlockpadlockpadlockpadlock
Other Current Liabilities-1,310.1-1,281.2-1,185.9-1,018.3-876.4-969.1padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,351.720,695.512,707.68,795.06,204.77,036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.50.03.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities82,405.790,859.481,882.170,481.363,568.774,433.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28,433.425,664.123,550.520,695.519,176.116,976.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities110,865.098,667.592,030.890,859.488,976.082,405.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.85.04.714.614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-12,898.2-13,173.1-12,622.8-9,543.2-9,653.6-10,667.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,156.9-1,017.7-1,335.4-3,708.9958.43,374.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11,181.112,609.211,255.811,270.413,169.814,008.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.86.46.05.85.65.0padlockpadlockpadlockpadlock
Retained Earnings-13,627.0-13,942.3-13,509.9-13,173.1-13,238.3-12,898.2padlockpadlockpadlockpadlock
Comprehensive Income-624.4-740.0-787.4-1,017.7-712.2-1,156.9padlockpadlockpadlockpadlock
Total Common Equity14,910.913,381.312,994.712,609.212,443.311,181.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80,344.921,445.513,204.28,795.07,108.07,036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11,262.912,697.011,345.111,369.413,195.314,021.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt29,458.426,689.124,450.521,445.519,776.117,576.7padlockpadlockpadlockpadlock
Book Value14,996.613,474.413,084.512,697.012,539.911,262.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-506.91,011.8-1,638.51,726.42,396.3-889.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.930.424.820.524.641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital239.0148.4-694.5-223.1-33.992.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable26.5154.72,710.2-403.632.9159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable228.5-19.6-37.3233.8-99.6-285.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4,390.22,120.14,675.33,848.6689.81,284.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4,424.50.02,367.25,372.43,076.8528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income843.160.4130.3473.182.4-8.8padlockpadlockpadlockpadlock
Depreciation & Amortization7.89.19.27.27.09.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-65.7-5.0188.8-25.6-220.2-26.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-129.76.2230.8-21.8-129.1-49.4padlockpadlockpadlockpadlock
Change In Accounts Payable28.8-29.617.5-8.1-92.718.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-761.1116.3-484.62,353.8-1,542.0503.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-423.3-863.10.0-1,014.3-538.1-32,676.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-177.50.00.00.01,118.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-335,528.3-32,213.6-41,036.3-45,474.5-22,344.8-32,676.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment335,735.627,940.737,413.234,597.030,420.272,211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3,735.40.0-4,792.8-2,635.3-3,756.533,488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8,485.20.0-8,415.9-14,527.14,899.340,351.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-316.3-38.8-387.1-161.7-64.8-120.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-13,110.0-9,191.7-4,368.7-9,228.9-6,273.9-8,922.4padlockpadlockpadlockpadlock
Sales of Investment4,275.54,298.49,009.65,810.64,143.47,078.3padlockpadlockpadlockpadlock
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-6,340.60.03,814.3-3,267.0-2,560.4-1,299.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued75,904.08,241.38,223.54,954.02,632.0-2,227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2,390.50.0673.72,636.0552.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2,543.2-6.20.00.0-4,506.2-669.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,441.60.0-1,517.8-1,519.2-1,359.7-1,475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4,422.90.02,913.911,539.5-3.6-38,042.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4,410.90.05,884.19,389.3-7,877.7-41,486.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,769.32,238.73,005.01,669.42,199.42,124.4padlockpadlockpadlockpadlock
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 Cash350.275.9-164.6234.698.4-607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,587.11,488.01,412.11,576.71,342.11,243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash37.9225.3345.5-72.1-26.9-78.3padlockpadlockpadlockpadlock
Closing Cash Balance2,096.72,058.81,833.51,488.01,560.21,587.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4,001.22,447.51,970.44,358.12,538.7-32,148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3,983.92,447.51,970.44,358.12,538.7-32,148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-292.2141.9-543.42,646.8-1,737.5356.2padlockpadlockpadlockpadlock
Real Free Cash Flow-292.2141.9-543.42,646.8-1,737.5356.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E51.117.059.53-5.835.034.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.650.09-0.070.03-0.13-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.870.890.760.850.770.85padlockpadlockpadlockpadlockpadlockpadlock
P/S1.632.017.65-6.854.444.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.560.003.904.861.994.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.150.002.884.051.613.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.8318.070.000.005.065.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.823.7751.1124.005.40padlockpadlockpadlockpadlockpadlock
P/EG0.240.00-0.65-0.290.00padlockpadlockpadlockpadlockpadlock
P/B0.960.840.870.920.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin99.5%99.1%96.0%84.6%99.0%99.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin67.4%96.4%0.0%1.8%159.7%110.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin67.9%96.4%0.0%0.0%160.8%110.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.4%96.4%82.3%0.0%156.4%89.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%28.4%80.3%117.5%88.3%89.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin121.3%99.3%99.5%24.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin97.2%97.0%67.4%85.6%-1.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin97.2%96.1%67.9%85.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin97.2%97.0%67.4%20.7%-311.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin42.2%38.6%3.2%8.6%91.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.030.001.511.881.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.030.001.512.111.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.01-0.020.040.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.000.081.061.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.820.820.210.140.110.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.856.951.701.170.780.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.388.438.218.287.265.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.080.00-0.012.3611.83padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.051.420.220.002.339.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.000.001.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.001.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.820.230.820.230.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.951.986.851.881.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.438.448.388.098.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.910.020.61-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.761.661.050.27-1.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.6911.152.39-2.834.757.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.283.171.92-3.324.196.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.323.194.502.86-18.344.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5825.1624.1722.7627.4036.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.710.004.693.9810.597.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.862.752.863.073.693.81padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.473.472.882.460.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.461.340.090.210.85padlockpadlockpadlockpadlockpadlock
Cash Per Share2.940.523.320.514.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.2223.9921.5822.1322.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.470.23-0.934.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.780.740.700.71padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.7%-0.3%1.5%-2.5%2.6%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.217.680.38-0.361.6111.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.900.000.18-0.750.020.17padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.06-0.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00-235.29220.28252.56padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.41-0.170.00-0.902.245.98padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.8%-0.9%0.7%6.0%2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.591.882.151.720.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.060.043.840.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.060.000.640.823.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio803.9%86.8%149.1%-92.4%88.1%56.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.80 %12.30 %15.64 %15.84 %17.52 %12.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.480.598.043.330.83padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.133.883.933.473.86padlockpadlockpadlockpadlockpadlock

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