Zkusit zdarma
StoneX Group Inc.
StoneX Group Inc.
SNEX
Cena
$ 124.95
Dnes
+2.41 (2.28%)
Valuace
43
43
Růst
38
38
Zdraví
27
27
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues143.5132.499.960.94.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues140.6129.897.959.23.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.92.62.01.61.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues39.032.734.836.927.931.1padlockpadlockpadlockpadlock
Cost of Revenues38.132.034.236.327.330.7padlockpadlockpadlockpadlock
Gross Profit0.90.70.60.60.60.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.20.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.70.50.20.00.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.12.11.81.60.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses0.20.20.20.20.20.0padlockpadlockpadlockpadlock
Operating Income0.70.50.50.40.40.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.61.51.20.90.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.7-1.6-1.4-1.3-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.50.40.40.30.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.40.30.30.20.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.40.40.30.30.3padlockpadlockpadlockpadlock
Other Expense-0.5-0.4-0.4-0.3-0.3-0.3padlockpadlockpadlockpadlock
IBT0.20.10.10.10.10.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.47$12.09$11.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.45$11.79$11.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.41.31.10.40.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.80.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.41.31.10.40.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.58.38.21.82.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.60.70.50.50.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-10.89.76.5-0.4-1.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets19.120.016.32.32.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.31.31.41.31.21.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.31.31.41.31.21.3padlockpadlockpadlockpadlock
Accounts Receivable8.98.68.98.38.59.0padlockpadlockpadlockpadlock
Inventory0.70.80.90.70.60.6padlockpadlockpadlockpadlock
Other Current Assets13.611.610.89.78.88.4padlockpadlockpadlockpadlock
Total Current Assets24.522.321.920.019.119.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.30.30.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.10.10.10.50.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.86.54.80.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.60.515.6-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.87.520.80.80.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets25.927.521.93.43.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Goodwill0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments8.88.06.76.55.85.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.60.50.50.50.60.6padlockpadlockpadlockpadlock
Total Long-Term Assets9.89.07.77.56.86.3padlockpadlockpadlockpadlock
Total Assets34.331.329.627.525.925.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.110.910.50.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.20.35.70.50.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-8.20.7-4.91.91.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.812.011.32.01.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.511.211.810.911.111.7padlockpadlockpadlockpadlock
Short-Term Debt0.40.30.60.30.20.3padlockpadlockpadlockpadlock
Other Current Liabilities0.50.60.40.70.40.4padlockpadlockpadlockpadlock
Current Liabilities12.412.212.812.011.812.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.811.00.80.50.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.20.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24.325.820.62.72.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.413.611.711.09.18.7padlockpadlockpadlockpadlock
Capital Leases0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities32.329.427.825.824.324.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.90.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.31.41.1-0.10.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.0-0.1-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1.61.71.40.80.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1.61.51.51.41.31.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2.01.91.81.71.61.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.211.36.55.40.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1.61.71.40.80.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.814.012.211.39.39.0padlockpadlockpadlockpadlock
Book Value2.01.91.81.71.61.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.20.30.30.20.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.10.00.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.74.30.0-0.4-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.83.20.70.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.1-0.2-0.10.0-0.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.30.10.10.00.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.10.00.00.00.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.03.41.4-0.3-0.60.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.2-0.30.00.0-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.80.3-0.5-0.1-0.3padlockpadlockpadlockpadlock
Change In Inventories-0.5-0.20.10.1-0.2-0.1padlockpadlockpadlockpadlock
Other Non-cash Items-1.50.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.10.0-0.10.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.5-0.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.1-0.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.80.00.00.0-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.40.00.0-0.1-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-0.40.00.00.00.0padlockpadlockpadlockpadlock
Investments-3.1-0.20.00.0-0.30.0padlockpadlockpadlockpadlock
Sales of Investment0.00.20.00.00.30.0padlockpadlockpadlockpadlock
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-1.30.00.0-0.2-0.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.311.34.81.35.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.0-1.2-0.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.20.00.00.00.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.20.00.0-0.2-0.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.016.82.81.70.92.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.70.30.6-0.2-0.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.40.06.76.01.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.60.31.5-0.4-0.30.3padlockpadlockpadlockpadlock
Closing Cash Balance9.91.67.56.06.36.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.00.00.4-0.10.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.0-0.10.4-0.10.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-1.33.51.5-0.2-0.50.2padlockpadlockpadlockpadlock
Real Free Cash Flow-1.33.51.5-0.2-0.50.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.8115.659.594.923.052.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.251.181.37-0.161.160.11padlockpadlockpadlockpadlockpadlockpadlock
P/B2.152.011.460.851.390.95padlockpadlockpadlockpadlockpadlockpadlock
P/S0.030.040.030.020.220.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.72-193.025.66-16.612.144.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.71-357.224.93-49.471.933.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.5710.917.835.3511.891.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E8.6514.5416.8112.465.94padlockpadlockpadlockpadlockpadlock
P/EG0.150.42-1.25-0.280.57padlockpadlockpadlockpadlockpadlock
P/B1.912.102.151.901.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin99.2%99.2%99.1%2.6%22.9%20.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.4%1.4%1.5%1.9%9.4%5.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.5%1.5%1.6%2.0%10.5%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.4%99.1%1.5%2.7%11.0%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%0.2%0.3%0.4%7.3%7.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin99.1%395.5%99.2%1.6%2.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%1.7%1.4%1.2%1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.7%1.7%1.5%1.2%1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin99.0%1.7%1.4%1.2%1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%0.3%0.2%0.2%0.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.341.571.671.441.171.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.321.531.611.390.911.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.0124.7217.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.070.110.100.180.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.410.410.301.550.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.347.796.624.706.860.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.3219.0416.0715.914.413.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.830.990.170.083.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.2388.571.291.893.969.31padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio341.381.570.341.83650.36padlockpadlockpadlockpadlockpadlock
Quick Ratio305.881.530.321.77624.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio41.160.070.050.1141.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.410.480.450.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.007.798.347.426.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.9519.0417.3216.6216.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.360.440.030.630.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio83.661.331.231.301.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3,445.672,790.922,180.532,236.16166.41158.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.126.455.698.7612.0911.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share28.0733.8627.7040.7214.6526.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.3150.1237.3150.6826.5730.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share17.76-0.529.64-2.5917.246.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.003.751.050.000.334.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share771.81662.63744.62788.44901.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.751.741.361.532.75padlockpadlockpadlockpadlockpadlock
Cash Per Share31.5032.5228.0727.9445.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.8848.1442.3140.2257.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-25.2571.3931.54-3.63-15.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%25.2%26.3%26.2%26.3%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.099.2812.017.462.740.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.400.059.015.640.370.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover122.751.21143.71110.277.338.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover428.25402.98332.85247.7988.8268.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.1312.7615.3522.779.419.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate24.8%21.5%25.9%26.2%27.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.812.293.944.273.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.00-4.690.023.232.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.26-105.400.3845.5931.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover120.3599.61112.31120.5291.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.012.64-7.653.831.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%58.2%18.4%0.0%2.7%37.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %3.72 %1.92 %0.00 %0.89 %14.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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