Zkusit zdarma
ProAssurance Corporation
ProAssurance Corporation
PRA
Cena
$ 24.53
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,099.31,128.21,137.21,101.81,075.4886.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues852.8874.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit246.5253.31,137.21,101.81,075.4886.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues274.8272.2268.1284.3280.5281.7padlockpadlockpadlockpadlock
Cost of Revenues220.8191.7222.3218.0208.7219.8padlockpadlockpadlockpadlock
Gross Profit54.080.545.766.371.861.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.817.826.038.137.221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses202.3190.31,130.4174.2-937.8-1,110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.263.10.014.2137.7-223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.53.84.13.94.4padlockpadlockpadlockpadlock
Total Operating Expenses49.753.052.147.650.744.0padlockpadlockpadlockpadlock
Operating Income4.427.4-6.318.721.117.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.022.323.220.419.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-39.1-20.48.96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT44.263.1-39.1-6.2146.6-217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.510.3-0.5-5.82.5-41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.752.7-38.6-0.4144.1-175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.25.25.25.35.75.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT4.427.4-6.318.721.117.9padlockpadlockpadlockpadlock
Income Tax Expense2.95.5-0.52.64.72.4padlockpadlockpadlockpadlock
Net Income1.421.9-5.816.216.415.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.73$-0.01$2.67$-3.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.73$-0.01$2.67$-3.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.451.152.654.054.053.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.851.352.854.154.153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding51.451.351.251.251.451.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.851.751.451.451.351.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-22.952.7-38.6-0.4144.1-175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.117.826.038.137.221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.26.25.24.84.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-59.8-96.0-81.9-124.512.960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.56.710.5-5.071.243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items66.4-4.341.258.8-126.0203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-12.50.0-49.9-29.874.092.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.421.9-5.816.216.415.5padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.53.84.13.94.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.11.82.21.71.3padlockpadlockpadlockpadlock
Change Working Capital16.1-58.5-10.4-38.2-7.5-32.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.20.00.036.1-16.613.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.6-3.1-1.09.5-4.3-3.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.4-9.0-4.8-4.4-3.8-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions21.139.70.048.678.385.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-766.5-798.4-464.9-681.3-1,512.1-964.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment746.3778.4586.2577.61,352.1839.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities36.90.024.7-2.70.038.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing33.20.0141.1-62.0-85.5-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.20.4-0.4-2.4-4.0-1.7padlockpadlockpadlockpadlock
Acquisitions-1.60.019.310.330.20.0padlockpadlockpadlockpadlock
Investments-223.9314.3-315.7-126.0-186.1-236.8padlockpadlockpadlockpadlock
Sales of Investment214.2-304.8304.8134.5164.2219.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.60.00.00.0-36.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.2-2.0-2.71.2177.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.0-50.5-3.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.0-5.4-10.8-10.8-38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.20.00.6-7.8-13.8-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-29.90.0-55.3-21.8-60.6-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.7-1.8-1.8-1.8-0.5-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.2-0.90.00.00.0padlockpadlockpadlockpadlock
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 Cash-9.2-11.035.9-113.6-72.240.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.954.965.930.0143.6215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash12.9-1.9-11.39.68.4-28.5padlockpadlockpadlockpadlock
Closing Cash Balance54.541.643.554.945.336.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.9-19.7-54.7-34.270.184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-23.1-25.9-59.9-39.065.781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.0-27.7-12.0-2.610.1-14.6padlockpadlockpadlockpadlock
Real Free Cash Flow22.0-29.8-13.7-4.88.4-15.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.3715.41-18.80-2,347.069.47-5.45padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.060.0023.41-0.050.00padlockpadlockpadlockpadlockpadlock
P/B0.920.680.650.510.740.56padlockpadlockpadlockpadlockpadlock
P/S1.060.720.640.861.271.08padlockpadlockpadlockpadlockpadlock
P/FCF-10.57-41.20-13.28-27.5919.4711.29padlockpadlockpadlockpadlockpadlock
P/OFC-10.44-75.87-14.55-31.6218.4610.38padlockpadlockpadlockpadlockpadlock
Price/EV7.9211.63110.2626.058.19-5.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E213.2513.37-51.3212.5811.75padlockpadlockpadlockpadlockpadlock
P/EG-2.29-0.030.380.001.76padlockpadlockpadlockpadlockpadlock
P/B0.950.920.970.680.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.1%22.5%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.8%7.6%-1.4%1.3%15.5%-22.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%9.1%0.9%4.7%18.9%-20.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%5.6%0.0%1.3%12.8%-25.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%4.7%-3.4%0.0%13.4%-19.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin19.7%29.1%0.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%11.8%0.0%8.5%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.7%13.1%0.0%9.9%3.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%12.6%0.0%6.6%4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.5%7.9%0.0%5.7%5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio34.560.000.0220.98216.6390.30padlockpadlockpadlockpadlockpadlock
Quick Ratio34.560.000.0220.98243.57109.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.000.010.04-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio2.610.000.021.506.355.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.080.080.070.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.370.400.240.240.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.304.645.063.493.572.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.450.630.462.8510.20-8.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.702.820.000.696.98-14.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.0034.5631.400.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0034.5631.400.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.002.610.300.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.000.080.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.010.360.370.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.264.304.484.644.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.081.45-0.020.200.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.836.70-1.233.512.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.5022.0821.6020.4019.9316.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.951.03-0.73-0.012.67-3.26padlockpadlockpadlockpadlockpadlock
Cash Per Share5.8276.175.7369.3977.7355.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.8423.5221.1234.1234.2931.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.63-0.39-1.04-0.631.301.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.100.200.200.72padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.355.390.005.565.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.43-0.110.320.32padlockpadlockpadlockpadlockpadlock
Cash Per Share78.295.8277.1976.0877.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.3724.8424.1023.4923.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.47-0.54-0.23-0.050.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.1%16.4%1.4%93.5%1.7%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.720.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover8.9432.060.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.7668.320.0058.0354.8846.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.48-0.93-0.910.420.250.25padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate66.9%20.1%8.1%13.7%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.430.440.000.430.39padlockpadlockpadlockpadlockpadlock
Payables Turnover8.468.710.230.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.970.000.0017.2116.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.110.000.120.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-13.9%-2,678.6%7.5%-22.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.74 %1.14 %0.79 %4.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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