Zkusit zdarma
SiriusPoint Ltd.
SiriusPoint Ltd.
SPNT
Cena
$ 20.31
Dnes
-0.40 (-1.96%)
Valuace
83
83
Růst
46
46
Zdraví
78
78
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 20242023202220212020201920182017201620152014201320122011
Total Revenues2,840.12,613.82,737.366.02,224.7884.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,061.41,885.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit778.7728.42,737.366.02,224.7884.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues753.5731.5729.4625.7559.2739.7padlockpadlockpadlockpadlock
Cost of Revenues512.7513.5531.5503.7435.0484.3padlockpadlockpadlockpadlock
Gross Profit240.8218.0197.9122.0124.2255.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0228.20.00.061.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.511.911.18.15.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses530.3495.32,702.42,528.3-2,328.5-732.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income248.4233.12,504.6-344.7-103.8151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.82.82.93.03.03.0padlockpadlockpadlockpadlock
Total Operating Expenses129.9143.1122.7134.6113.1126.4padlockpadlockpadlockpadlock
Operating Income110.974.975.2-12.611.1129.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.869.664.138.634.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.10.0-2,185.9-78.0148.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT248.5233.1318.7-422.745.1152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense49.530.7-45.0-36.7-10.78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income198.3199.9354.8-386.058.1143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.021.118.119.613.815.7padlockpadlockpadlockpadlock
Other Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
IBT110.974.975.3-12.611.1129.0padlockpadlockpadlockpadlock
Income Tax Expense20.211.613.34.42.414.2padlockpadlockpadlockpadlock
Net Income90.863.261.6-17.38.5113.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$1.93$-2.41$0.28$1.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.85$-2.41$0.27$1.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding116.7166.5163.3160.2148.792.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding118.8169.5169.6160.2150.293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding116.7161.4161.4161.4165.7170.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding118.8161.4161.4161.4172.8178.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents724.0682.01,101.3705.3999.8526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments536.52,892.05,127.03,620.11,075.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,520.63,574.0969.24,325.42,075.6526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4,391.04,424.90.03,303.23,197.7552.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-8,240.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,460.0-7,998.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,460.00.0969.25,262.95,273.31,078.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents582.4732.4740.3682.0640.7598.1padlockpadlockpadlockpadlock
Short Term Investments2,533.82,586.02,610.42,892.02,780.52,922.5padlockpadlockpadlockpadlock
Total Cash & ST Investments3,116.23,318.43,350.73,574.03,421.23,520.6padlockpadlockpadlockpadlock
Accounts Receivable4,508.24,604.74,637.44,424.94,331.14,391.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-8,240.2padlockpadlockpadlockpadlock
Other Current Assets-7,624.4-7,923.1-7,988.1-7,998.9593.23,788.6padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.08,345.53,460.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment22.90.025.60.04,063.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill-341.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets488.70.0152.7163.8171.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments241.75,389.05,348.85,276.54,073.81,156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,919.9-5,529.80.0-5,276.5-4,245.7-1,156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,616.40.05,820.7364.14,245.71,156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,076.412,524.912,871.511,036.310,618.33,535.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.022.022.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.0-341.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.0143.8488.7padlockpadlockpadlockpadlock
Long-Term Investments5,268.94,893.74,801.05,389.05,697.35,750.5padlockpadlockpadlockpadlock
Other Long-Term Assets-5,392.5-5,028.8-4,938.9-5,529.8-5,719.36,558.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.0393.012,764.0padlockpadlockpadlockpadlock
Total Assets12,460.212,355.712,280.512,524.912,682.512,764.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable1,584.71,799.62,021.01,080.2924.692.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,414.5-1,799.6-2,014.3-813.6-924.6-92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,002.50.00.0266.6924.692.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,519.61,548.91,714.11,799.61,532.71,584.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.03.3padlockpadlockpadlockpadlock
Other Current Liabilities-1,519.6-1,548.9-1,714.1-1,799.63,503.4-1,588.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.05,036.10.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt648.6639.1807.9778.0816.7114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.10.021.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability56.176.268.759.895.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,370.910,586.110,340.98,953.78,115.01,969.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt682.5678.4663.5639.1660.5670.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.022.1padlockpadlockpadlockpadlock
Def. Tax Liability78.589.694.276.238.956.1padlockpadlockpadlockpadlock
Total Liabilities10,249.210,248.910,253.810,586.19,986.010,058.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock17.111.616.816.216.29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings801.7784.9601.0262.2665.0620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-28.0-4.13.1-45.0-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,704.11,937.42,513.92,074.72,503.71,563.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock11.711.711.611.616.217.1padlockpadlockpadlockpadlock
Retained Earnings988.5901.7842.5784.9806.2801.7padlockpadlockpadlockpadlock
Comprehensive Income52.346.526.4-4.181.5-28.0padlockpadlockpadlockpadlock
Total Common Equity2,209.92,105.72,025.21,937.42,694.92,704.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt674.0639.1786.2778.0816.7114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,705.51,938.82,530.62,082.62,503.31,565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt682.5678.4663.5639.1660.5648.6padlockpadlockpadlockpadlock
Book Value2,211.02,106.82,026.71,938.82,696.52,705.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income349.0202.4363.7-386.055.8143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.711.911.113.912.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.620.721.430.511.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-132.5-167.6162.2295.2342.4178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable215.3-109.8-1,003.2-325.6-438.529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-286.036.0935.1162.1197.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories119.00.0286.80.0628.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.37.383.1393.6-126.4-255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations277.00.0581.3293.31.673.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income90.863.262.0-17.38.7113.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.02.93.03.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.07.64.84.90.0padlockpadlockpadlockpadlock
Change Working Capital58.6-13.1-169.293.740.8-280.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.022.1-205.814.951.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-167.6-74.10.0-43.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.78.17.823.50.714.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.00.00.0652.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,688.0-2,732.4-4,966.1-6,161.3-3,419.3-447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,589.93,069.84,628.44,852.52,897.6548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.70.05.54.577.9-94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-96.20.0-332.2-1,304.3208.66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.1-0.50.00.00.00.2padlockpadlockpadlockpadlock
Investments-953.5-387.3-522.80.0-480.4-837.1padlockpadlockpadlockpadlock
Sales of Investment605.9329.21,152.70.0684.9885.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-124.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued32.1-147.18.2-38.7702.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock16.30.027.80.050.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.9-299.7-11.5-5.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-16.00.0-16.0-16.0-12.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-104.50.0-45.5-2.7-14.3-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-228.20.0-61.5-23.724.3-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.114.924.4-21.411.9-122.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-490.8-172.4-130.30.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-47.4-206.7187.6-1,034.7234.560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance724.0894.61,101.3913.71,948.41,713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-205.5-2.030.679.491.2-362.4padlockpadlockpadlockpadlock
Closing Cash Balance717.7923.2925.2894.6815.2724.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow277.074.7581.3293.31.673.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow255.454.0559.9262.8-9.866.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow155.158.2-88.9107.758.1-152.3padlockpadlockpadlockpadlock
Real Free Cash Flow155.158.2-96.5102.953.2-152.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.0213.655.34-2.4520.806.12padlockpadlockpadlockpadlockpadlock
P/EG-0.54-0.30-0.030.00-0.25-0.21padlockpadlockpadlockpadlockpadlock
P/B1.561.410.750.460.480.56padlockpadlockpadlockpadlockpadlock
P/S1.101.040.6914.320.541.00padlockpadlockpadlockpadlockpadlock
P/FCF14.1336.543.263.23755.4212.01padlockpadlockpadlockpadlockpadlock
P/OFC14.1336.543.263.22755.4212.01padlockpadlockpadlockpadlockpadlock
Price/EV8.008.544.35-2.750.220.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.8113.026.05-38.2269.87padlockpadlockpadlockpadlockpadlock
P/EG0.13-0.54-0.010.05-0.73padlockpadlockpadlockpadlockpadlock
P/B0.961.561.381.370.88padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.1%27.9%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%11.6%14.0%-582.0%208.2%18.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%12.0%14.4%-560.9%208.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%8.9%91.5%-522.3%-4.7%17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%7.6%13.0%-584.8%2.6%16.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.0%29.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%12.8%0.0%1.1%4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%12.8%0.0%1.1%3.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%15.1%0.0%-2.0%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%8.4%146.3%-2.8%1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.00156.3219.745.7011.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.00156.3243.5111.1237.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.04-0.040.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.00156.322.651.085.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.060.070.080.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.330.310.370.330.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.876.465.125.324.242.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.484.086.85-8.64136.73-0.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.343.3539.07-8.93-3.0518.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.001.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.001.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.000.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.340.000.330.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.645.876.066.464.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.454.48-0.470.131.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.285.340.00-0.642.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.4015.7016.760.4114.969.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.051.202.17-2.410.391.55padlockpadlockpadlockpadlockpadlock
Cash Per Share35.0721.4637.3227.0013.965.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0511.6315.3912.9516.8416.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.380.453.561.830.010.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.100.100.100.080.01padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.464.640.493.883.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.780.390.71-0.110.05padlockpadlockpadlockpadlockpadlock
Cash Per Share26.7035.0734.4622.1521.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.9313.0512.5512.0116.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.330.360.000.670.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.020.000.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-15.5%13.2%-14.1%8.7%-23.7%5.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.760.590.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.331.050.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-0.170.00106.932.550.551,105.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.515.430.920.010.830.83padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.2%-15.5%-9.2%-34.9%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.170.320.030.140.27padlockpadlockpadlockpadlockpadlock
Payables Turnover0.340.330.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00-0.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.090.012.48-1.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.3%8.0%4.5%-4.1%21.0%0.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.44 %0.59 %0.84 %1.69 %1.01 %0.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.040.060.00-0.230.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.120.000.150.17padlockpadlockpadlockpadlockpadlock

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