Zkusit zdarma
ProAssurance Corporation
ProAssurance Corporation
PRA
Cena
$ 24.70
Dnes
-0.02 (-0.08%)
Valuace
8
8
Růst
48
48
Zdraví
83
83
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 Revenues1,084.71,098.01,128.21,137.21,101.81,075.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues764.2665.4874.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit320.5432.6253.31,137.21,101.81,075.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues269.6274.8272.2268.1284.3280.5padlockpadlockpadlockpadlock
Cost of Revenues129.3220.8191.7222.3218.0208.7padlockpadlockpadlockpadlock
Gross Profit140.354.080.545.766.371.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.713.717.826.038.137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses248.5360.5190.31,130.4174.2-937.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income72.172.163.10.014.2137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.03.33.53.84.13.9padlockpadlockpadlockpadlock
Total Operating Expenses93.749.753.052.147.650.7padlockpadlockpadlockpadlock
Operating Income46.64.427.4-6.318.721.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.820.822.323.220.419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-39.1-20.48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.172.163.1-39.1-6.2146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.221.210.3-0.5-5.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income50.950.952.7-38.6-0.4144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.25.25.25.25.35.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT46.64.427.4-6.318.721.1padlockpadlockpadlockpadlock
Income Tax Expense13.22.95.5-0.52.64.7padlockpadlockpadlockpadlock
Net Income33.41.421.9-5.816.216.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.73$-0.01$2.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.73$-0.01$2.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.451.351.152.654.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.851.751.352.854.154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.451.451.351.251.251.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.851.851.751.451.451.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.954.965.930.0143.6215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments219.63,837.1235.83,717.84,050.72,795.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,840.03,892.065.93,747.74,194.33,011.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable703.8656.20.0693.3707.4600.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-504.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets504.8-4,548.20.0-4,021.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets504.80.065.9419.84,901.73,612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.541.643.554.945.336.9padlockpadlockpadlockpadlock
Short Term Investments3,970.53,917.13,907.53,837.13,916.73,803.1padlockpadlockpadlockpadlock
Total Cash & ST Investments4,025.03,958.73,951.13,892.03,962.03,840.0padlockpadlockpadlockpadlock
Accounts Receivable637.1631.6634.5656.2732.8703.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-4,662.1-4,590.3-4,585.6-4,548.2-4,694.8-4,543.7padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment46.816.50.019.019.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.55.55.549.649.649.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets57.154.260.366.873.365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,266.84,280.0420.84,210.24,644.83,274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets61.8-4,356.25,079.4-4,229.2-4,787.3-3,408.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,621.20.05,566.0326.04,787.33,408.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,126.15,574.35,631.96,438.56,613.55,022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.515.215.816.517.216.8padlockpadlockpadlockpadlock
Goodwill5.55.55.55.55.55.5padlockpadlockpadlockpadlock
Intangible Assets49.851.352.754.255.757.1padlockpadlockpadlockpadlock
Long-Term Investments4,346.24,290.14,300.44,280.04,374.74,266.8padlockpadlockpadlockpadlock
Other Long-Term Assets-4,416.0-4,362.0-4,374.4-4,356.2-4,453.1-4,346.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets5,552.25,485.65,526.05,574.35,732.45,615.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.527.324.028.522.640.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt125.0125.00.020.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,804.9-152.32,934.6-28.5-22.6-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,944.20.02,958.620.022.640.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.122.022.227.333.628.5padlockpadlockpadlockpadlock
Short-Term Debt125.0125.0125.0125.0125.0125.0padlockpadlockpadlockpadlock
Other Current Liabilities-151.1-147.0-147.2-152.3-158.6-153.5padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt426.9317.3441.0447.0445.8304.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.817.413.920.020.820.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-206.00.00.0-298.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,993.64,372.54,519.94,596.04,763.13,305.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt311.8313.6315.4317.3319.1319.6padlockpadlockpadlockpadlock
Capital Leases15.316.016.717.418.217.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,247.94,210.44,292.44,372.54,501.14,482.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,402.11,434.71,382.01,423.31,434.51,301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-206.0-172.4-204.5-298.616.375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,132.41,201.71,112.01,842.51,850.51,717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings1,452.31,450.81,428.91,434.71,418.61,402.1padlockpadlockpadlockpadlock
Comprehensive Income-90.8-116.6-134.9-172.4-125.1-206.0padlockpadlockpadlockpadlock
Total Common Equity1,304.31,275.31,233.61,201.71,231.21,132.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt444.6442.3444.3447.0445.8304.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,132.41,201.71,112.01,842.51,850.51,717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt436.8438.6440.4442.3444.1444.6padlockpadlockpadlockpadlock
Book Value1,304.31,275.31,233.61,201.71,231.21,132.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-22.950.952.7-38.6-0.4144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.113.717.826.038.137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.27.86.25.24.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-59.8-126.1-96.0-81.9-124.512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.50.66.710.5-5.071.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items66.411.3-4.341.258.8-126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-12.50.00.0-49.9-29.874.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.41.421.9-5.816.216.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.03.33.53.84.13.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.92.12.11.82.21.7padlockpadlockpadlockpadlock
Change Working Capital-73.316.1-58.5-10.4-38.2-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable27.9-3.20.00.036.1-16.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.71.6-3.1-1.09.5-4.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.4-3.6-9.0-4.8-4.4-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions21.119.439.70.048.678.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-766.5-924.1-798.4-464.9-681.3-1,512.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment746.3907.5778.4586.2577.61,352.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities36.90.00.024.7-2.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing33.20.00.0141.1-62.0-85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-3.20.4-0.4-2.4-4.0padlockpadlockpadlockpadlock
Acquisitions0.7-1.60.019.310.330.2padlockpadlockpadlockpadlock
Investments-222.6-223.9314.3-315.7-126.0-186.1padlockpadlockpadlockpadlock
Sales of Investment220.5214.2-304.8304.8134.5164.2padlockpadlockpadlockpadlock
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-1.60.00.00.00.0-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.2442.3-2.0-2.71.2177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.0-50.5-3.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-5.4-10.8-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.20.00.00.6-7.8-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-29.90.00.0-55.3-21.8-60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued436.8-1.7-1.8-1.8-1.8-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.2-0.90.00.0padlockpadlockpadlockpadlock
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 Cash-9.2-18.4-11.035.9-113.6-72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.936.554.965.930.0143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.012.9-1.9-11.39.68.4padlockpadlockpadlockpadlock
Closing Cash Balance36.554.541.643.554.945.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.9-29.2-19.7-54.7-34.270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-23.1-37.1-25.9-59.9-39.065.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.224.0-27.7-12.0-2.610.1padlockpadlockpadlockpadlock
Real Free Cash Flow-15.122.0-29.8-13.7-4.88.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.3724.3615.41-18.80-2,347.069.47padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.03-6.27-0.060.0023.41-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.920.920.680.650.510.74padlockpadlockpadlockpadlockpadlockpadlock
P/S1.061.130.720.640.861.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.57-42.45-41.20-13.28-27.5919.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-10.44-48.42-75.87-14.55-31.6218.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.9215.4811.63110.2626.058.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.31213.2513.37-51.3212.58padlockpadlockpadlockpadlockpadlock
P/EG0.00-2.28-0.030.380.00padlockpadlockpadlockpadlockpadlock
P/B0.920.950.920.970.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.1%39.4%22.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.8%8.5%7.6%-1.4%1.3%15.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%9.7%9.1%0.9%4.7%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%6.6%5.6%0.0%1.3%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%4.6%4.7%-3.4%0.0%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.0%19.7%29.1%0.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.2%3.5%11.8%0.0%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%4.7%13.1%0.0%9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.3%1.6%12.6%0.0%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%0.5%7.9%0.0%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio34.560.150.000.0220.98216.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio34.560.150.000.0220.98243.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.000.010.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.610.010.000.021.506.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.080.080.080.070.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.330.370.400.240.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.304.044.645.063.493.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.452.410.630.462.8510.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.703.462.820.000.696.98padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.150.0034.5631.400.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.0034.5631.400.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.002.610.300.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.000.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.350.010.360.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.044.264.304.484.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.090.491.45-0.020.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.930.836.70-1.233.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.5021.3922.0821.6020.4019.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.950.991.03-0.73-0.012.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.820.7176.175.7369.3977.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8426.2823.5221.1234.1234.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.63-0.57-0.39-1.04-0.631.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.100.200.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.245.355.390.005.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.030.43-0.110.32padlockpadlockpadlockpadlockpadlock
Cash Per Share80.3180.675.8277.1976.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.2425.3724.8424.1023.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.260.47-0.54-0.23-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%29.4%16.4%1.4%93.5%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.264.821.720.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.9446.1432.060.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.7679.4568.320.0058.0354.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.48-0.32-0.93-0.910.420.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.4%66.9%20.1%8.1%13.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.180.430.440.000.43padlockpadlockpadlockpadlockpadlock
Payables Turnover8.978.468.710.230.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0018.970.000.0017.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.220.910.110.000.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-13.9%-2,678.6%7.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.74 %1.14 %0.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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