Zkusit zdarma
OneMain Holdings, Inc.
OneMain Holdings, Inc.
OMF
Cena
$ 57.11
Dnes
+0.36 (0.55%)
Valuace
61
61
Růst
45
45
Zdraví
58
58
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 Revenues6,241.06,242.05,722.02,559.04,199.04,036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,905.01,905.03,225.02,585.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,337.04,337.02,497.0-26.04,199.04,036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,610.01,594.01,536.01,501.01,498.01,465.0padlockpadlockpadlockpadlock
Cost of Revenues-499.0808.0828.0768.0833.0813.0padlockpadlockpadlockpadlock
Gross Profit2,110.0786.0708.0733.0665.0652.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,044.0150.0176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization214.00.0277.0257.0262.0264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,028.00.01,830.0933.0-2,406.0-2,295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,325.02,340.0667.01,626.01,793.01,741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.072.072.070.070.071.0padlockpadlockpadlockpadlock
Total Operating Expenses-447.0523.0494.0458.0501.0445.0padlockpadlockpadlockpadlock
Operating Income573.0263.0214.0275.0164.0207.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5,455.00.04,993.04,564.04,435.04,364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense626.00.01,185.01,019.0892.0937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-324.0-1,339.00.0-786.0-630.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,001.01,001.0667.0840.01,163.01,741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense218.0218.0158.0199.0285.0427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income783.0783.0509.0641.0878.01,314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,416.01,392.01,339.01,308.01,320.01,282.0padlockpadlockpadlockpadlock
Interest Expense-323.0320.0317.0312.0311.0301.0padlockpadlockpadlockpadlock
Other Expense-324.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT249.0263.0214.0275.0164.0207.0padlockpadlockpadlockpadlock
Income Tax Expense45.064.047.062.038.050.0padlockpadlockpadlockpadlock
Net Income204.0199.0167.0213.0126.0157.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.32$7.18$9.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.31$7.06$9.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding118.3118.9119.7120.4122.2132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding118.3119.3120.1120.6124.4133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding118.3119.4119.4119.3119.7119.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding118.3119.4119.4120.0120.1120.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,297.0458.01,014.0498.0541.02,272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments484.01,607.0534.0513.0475.0152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,297.02,065.01,548.0498.01,016.02,424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19,062.020,096.00.00.00.0299.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-20,359.0-20,096.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,348.02,065.01,548.01,011.01,016.02,723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents407.0769.0627.0458.0311.0456.0padlockpadlockpadlockpadlock
Short Term Investments466.01,683.01,670.01,607.0435.0484.0padlockpadlockpadlockpadlock
Total Cash & ST Investments873.02,452.02,297.02,065.0746.0940.0padlockpadlockpadlockpadlock
Accounts Receivable0.020,352.019,907.020,096.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-20,352.0-19,907.0-20,096.00.00.0padlockpadlockpadlockpadlock
Total Current Assets873.02,452.02,297.02,065.0746.0940.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.0152.0165.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,474.01,474.01,437.01,437.01,437.01,422.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets289.0286.0260.0261.0274.0306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,681.0472.01,185.01,800.01,992.01,922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,681.0-624.076.0-3,498.0-3,703.0-3,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,763.01,760.03,123.03,498.03,703.03,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets25,085.025,910.024,294.022,533.022,079.022,471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.0152.00.00.0padlockpadlockpadlockpadlock
Goodwill1,474.01,474.01,474.01,474.01,474.01,474.0padlockpadlockpadlockpadlock
Intangible Assets284.0285.0285.0286.0288.0289.0padlockpadlockpadlockpadlock
Long-Term Investments22,841.00.0475.00.021,576.020,998.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,513.00.0-475.0-152.01,494.01,384.0padlockpadlockpadlockpadlock
Total Long-Term Assets26,112.01,759.01,759.01,760.024,832.024,145.0padlockpadlockpadlockpadlock
Total Assets26,985.026,628.026,029.025,910.025,578.025,085.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1.00.01.00.0176.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.01.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities1.01.01.00.0176.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20,671.021,438.019,813.018,281.017,750.017,800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.00.00.05.01.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities21,932.022,719.021,108.019,504.017,751.017,845.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22,337.022,053.021,494.021,438.020,961.020,671.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability42.00.00.00.029.010.0padlockpadlockpadlockpadlock
Total Liabilities23,607.023,302.022,749.022,719.022,370.021,932.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,263.02,296.02,285.02,125.01,727.01,691.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-95.0-81.0-87.0-119.061.094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,153.03,191.03,186.03,029.03,093.03,441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings2,500.02,425.02,384.02,296.02,295.02,263.0padlockpadlockpadlockpadlock
Comprehensive Income-47.0-51.0-65.0-81.0-59.0-95.0padlockpadlockpadlockpadlock
Total Common Equity3,378.03,326.03,280.03,191.03,208.03,153.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt20,671.021,438.019,813.018,281.017,750.017,800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,153.03,191.03,186.03,029.04,328.04,626.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22,338.022,053.021,494.021,438.021,137.020,671.0padlockpadlockpadlockpadlock
Book Value3,378.03,326.03,280.03,191.03,208.03,153.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income585.0782.0509.0641.0878.01,314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization268.0287.0277.0257.0262.0264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.036.030.036.031.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-144.0-13.0-125.0-44.0-90.0-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,537.01,995.02,050.01,665.01,368.0616.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,550.00.00.02,519.02,387.02,247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income204.0199.0167.0213.0125.0158.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.072.072.070.070.071.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.07.011.010.07.07.0padlockpadlockpadlockpadlock
Change Working Capital17.028.029.0-87.09.0-33.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items530.0507.0515.0444.0541.0505.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-64.00.0-64.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-251.0-321.0-284.0-184.0-536.0-1,225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment308.00.00.0329.0477.01,105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2,598.00.00.0-3,007.0-2,060.0-2,023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,833.00.00.0-2,862.0-2,119.0-2,143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-76.0-51.00.0-109.0-115.0-4.0padlockpadlockpadlockpadlock
Sales of Investment153.085.00.00.053.0164.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,776.00.00.01,491.0-5,149.0-3,921.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,252.021,438.01,625.03,023.05,680.03,871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,393.00.00.03.02.03,759.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-44.0-154.0-35.0-65.0-303.0-368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-489.00.00.0-487.0-480.0-1,274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,066.00.00.0-7.05,604.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing27.00.00.0932.0-326.0-1,810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued22,338.0285.0559.056.0301.0466.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-71.0-33.0-21.0-16.0-3.0-19.0padlockpadlockpadlockpadlock
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 Cash-256.0489.0-406.0589.0-58.0-1,706.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,297.01,597.01,142.01,548.0959.01,017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash207.0-105.0148.0221.0-128.0-27.0padlockpadlockpadlockpadlock
Closing Cash Balance1,613.01,406.01,511.01,363.01,142.01,270.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,550.03,130.02,699.02,519.02,387.02,247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,519.03,094.02,669.02,483.02,356.02,224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow865.0828.0774.0665.0752.0677.0padlockpadlockpadlockpadlock
Real Free Cash Flow857.0821.0763.0655.0745.0670.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.1910.2512.269.244.745.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.470.19-0.60-0.38-0.160.06padlockpadlockpadlockpadlockpadlockpadlock
P/B2.052.361.951.861.372.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.111.291.092.310.991.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.202.562.312.351.732.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.202.562.312.351.732.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.7212.7428.8311.689.380.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.798.4710.196.8412.35padlockpadlockpadlockpadlockpadlock
P/EG4.110.46-0.470.10-0.65padlockpadlockpadlockpadlockpadlock
P/B2.352.002.051.781.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-3.5%69.5%43.6%-1.0%81.4%82.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.9%37.5%11.7%72.6%49.4%-6.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.9%37.5%16.5%82.7%55.6%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.9%37.5%11.7%63.5%42.7%43.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%12.5%8.9%25.0%20.8%32.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin131.1%49.3%-3.5%-16.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin98.6%16.5%35.9%314.9%-43.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.6%21.0%35.9%314.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.6%16.5%35.9%314.9%370.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%12.5%10.9%113.3%78.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio136.220.000.000.000.030.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio136.220.000.000.00-0.010.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.040.200.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio42.720.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.830.830.820.810.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.636.676.726.226.045.74padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.018.058.127.637.447.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.661.882.30-0.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.561.602.011.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.00873.00136.220.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.00873.00136.220.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.00407.0042.720.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.830.830.830.83padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.676.616.636.556.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.057.998.017.948.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.630.840.001.70-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.770.820.001.901.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.0252.5247.8221.2633.8130.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.556.594.255.327.029.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.5421.0717.2612.868.147.66padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.8628.6226.6726.4724.3923.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share24.0126.3422.5620.9319.2216.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.205.174.164.053.879.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.6113.3512.861.581.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.721.671.401.791.06padlockpadlockpadlockpadlockpadlock
Cash Per Share21.177.3120.5419.2617.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.7528.2927.8627.5026.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.006.936.485.586.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.051.051.061.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%21.8%23.7%23.7%24.5%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.080.290.280.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.530.69padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0037.6415.5127.6328.83padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.462.732.39-0.15-0.12-0.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.1%24.3%22.0%22.5%23.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.080.000.080.000.00padlockpadlockpadlockpadlockpadlock
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 Ratio0.950.960.650.090.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio74.9%78.5%97.8%76.0%55.0%97.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.24 %7.66 %7.98 %8.22 %11.60 %19.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.610.630.750.590.99padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.551.851.842.162.01padlockpadlockpadlockpadlockpadlock

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