Zkusit zdarma
Tiptree Inc.
Tiptree Inc.
TIPT
Cena
$ 16.64
Dnes
-0.33 (-1.86%)
Valuace
83
83
Růst
53
53
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,547.00.52,042.91,649.01,397.81,202.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues33.833.8841.21,204.8182.7207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-33.4-33.41,201.6444.21,215.1995.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-0.1523.4527.0496.7503.1494.0padlockpadlockpadlockpadlock
Cost of Revenues-764.2362.2226.5209.3196.1203.4padlockpadlockpadlockpadlock
Gross Profit-782.4161.2300.5287.4306.9290.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0396.0182.7288.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.41.421.723.523.024.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.65.61,052.3396.01,161.1-1,189.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income107.0-38.9149.3249.350.213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-13.65.34.94.95.45.4padlockpadlockpadlockpadlock
Total Operating Expenses-627.1122.9247.8262.0264.8253.8padlockpadlockpadlockpadlock
Operating Income-9.338.352.725.442.236.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income57.60.062.50.024.228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.90.032.227.730.237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.7-7.80.0-166.23.852.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT107.7-46.7149.383.154.065.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense57.3-5.761.743.150.521.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.734.953.414.03.638.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.718.118.817.916.9padlockpadlockpadlockpadlock
Interest Expense0.010.710.910.48.37.6padlockpadlockpadlockpadlock
Other Expense0.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-8.638.352.725.442.236.8padlockpadlockpadlockpadlock
Income Tax Expense0.622.721.612.412.916.3padlockpadlockpadlockpadlock
Net Income-9.36.419.05.619.611.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.34$0.10$1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.33$0.10$1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.837.636.936.735.533.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.837.637.937.635.533.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.837.637.537.336.936.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.838.638.638.438.437.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents605.4320.1468.7538.1175.7136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments109.51,107.9246.5612.0577.4377.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments631.61,428.0472.51,150.0753.2514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,684.91,822.30.01,678.41,355.01,098.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,101.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,503.8-3,250.32,507.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,503.80.02,980.31,652.42,108.21,612.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents366.1383.8342.3320.1396.2497.3padlockpadlockpadlockpadlock
Short Term Investments1,305.4350.6271.61,107.9282.1134.3padlockpadlockpadlockpadlock
Total Cash & ST Investments1,671.5734.4613.91,428.0678.3631.6padlockpadlockpadlockpadlock
Accounts Receivable813.62,132.61,943.91,822.31,723.31,684.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-2,867.0-2,557.8-3,250.3-2,401.6-2,316.4padlockpadlockpadlockpadlock
Total Current Assets2,485.10.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.355.161.153.338.743.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill206.0206.7206.2186.6179.1179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets152.9145.5159.6117.0152.6138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments894.71,216.576.9697.8715.9501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-82.8-1,623.91,500.4-751.1-1,086.4-861.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,934.00.02,004.2303.61,086.4861.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,437.95,694.85,139.34,039.63,599.12,995.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.055.455.955.156.358.3padlockpadlockpadlockpadlock
Goodwill207.8207.7206.5206.7208.6206.0padlockpadlockpadlockpadlock
Intangible Assets93.7138.4141.6145.5148.1152.9padlockpadlockpadlockpadlock
Long-Term Investments0.01,307.71,292.01,216.51,105.4894.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-1,709.2-1,695.9-1,623.9-1,518.3-1,311.9padlockpadlockpadlockpadlock
Total Long-Term Assets301.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets6,416.36,147.95,819.55,694.85,505.75,304.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable479.3529.1580.3305.1446.6224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt176.663.741.960.6158.5147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities69.2-592.8768.1-365.7-534.9-399.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,408.60.01,390.3649.2605.1372.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0569.5458.1529.1560.8585.6padlockpadlockpadlockpadlock
Short-Term Debt0.0171.0161.863.7167.2176.6padlockpadlockpadlockpadlock
Other Current Liabilities0.0-740.5-619.9-592.8-727.9-762.2padlockpadlockpadlockpadlock
Current Liabilities654.50.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt423.9365.0433.1259.4300.9366.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases38.936.640.438.029.432.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability167.9170.8316.290.440.024.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,819.85,038.04,562.73,506.03,199.02,622.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0358.8370.5365.0224.2214.6padlockpadlockpadlockpadlock
Capital Leases0.036.837.136.637.838.9padlockpadlockpadlockpadlock
Def. Tax Liability0.0201.4181.3170.8188.9167.9padlockpadlockpadlockpadlock
Total Liabilities5,674.95,424.55,136.05,038.04,849.54,686.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings78.195.760.754.168.135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-29.2-27.8-26.1-39.4-2.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity436.4457.7416.9397.4383.0356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings119.9115.899.195.787.878.1padlockpadlockpadlockpadlock
Comprehensive Income-7.8-11.6-19.6-27.8-15.2-29.2padlockpadlockpadlockpadlock
Total Common Equity505.2499.8473.7457.7461.9436.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt462.9428.7475.0320.0459.5366.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value618.1656.8576.6533.6400.2373.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0529.8532.4428.7391.3391.3padlockpadlockpadlockpadlock
Book Value741.4723.4683.5656.8656.2618.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income44.434.987.740.03.644.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.20.221.723.523.024.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.411.317.78.39.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-210.12.7-852.9-12.5-1,961.9-3,683.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-187.80.0-149.90.0-295.3-152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable34.50.0-100.5238.539.540.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-109.70.00.00.00.0-3,707.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items236.0125.7935.5-24.82,341.23,790.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations144.70.00.071.5463.1204.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.215.631.113.029.320.5padlockpadlockpadlockpadlock
Depreciation & Amortization-9.95.34.94.95.45.4padlockpadlockpadlockpadlock
Stock-Based Compensation-5.75.62.39.24.56.0padlockpadlockpadlockpadlock
Change Working Capital-33.3-139.0-280.1-272.3-211.3-236.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-34.9-211.6-147.6-70.0-46.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.020.288.6-81.4-15.5-19.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items127.0232.7246.3206.1252.6255.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.10.0-4.0-14.0-10.7-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.30.00.0-19.7-15.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,170.4-90.5-955.3-1,492.2-1,197.4-1,430.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,238.384.3642.81,296.31,260.61,172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.70.00.0-15.0-28.0-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing45.00.00.0-244.79.5-273.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure4.4-2.1-1.2-1.1-1.8-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments815.9-558.0-176.0-172.5-341.0-203.2padlockpadlockpadlockpadlock
Sales of Investment-676.2420.7203.8136.1165.033.1padlockpadlockpadlockpadlock
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-483.60.00.0143.4-2,666.1-3,993.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued514.8428.7-46.3298.42,526.64,086.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.098.44,084.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.7-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.60.00.0-13.7-7.8-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities510.70.00.0-16.32,462.0-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing19.10.00.0113.4-115.273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-529.8-2.5103.737.40.1padlockpadlockpadlockpadlock
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 Cash207.411.3-76.3-58.3346.4-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance605.4397.4416.3492.6550.8195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-448.84.547.111.7-88.1-101.0padlockpadlockpadlockpadlock
Closing Cash Balance397.4479.6475.0428.0416.3504.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow140.5-27.2236.757.4452.3201.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow129.1-38.5219.049.1442.6190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.2133.420.1-34.468.260.7padlockpadlockpadlockpadlock
Real Free Cash Flow54.9127.817.8-43.763.754.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.6619.6514.4149.87138.0912.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.05-0.550.040.21-1.51-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.771.351.681.671.241.20padlockpadlockpadlockpadlockpadlockpadlock
P/S0.421,406.180.380.420.350.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.01-25.263.2512.121.092.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.40-25.263.199.741.062.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.22-17.064.325.233.555.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-18.5628.0411.6639.929.92padlockpadlockpadlockpadlockpadlock
P/EG0.53-0.420.05-0.550.11padlockpadlockpadlockpadlockpadlock
P/B1.361.431.771.901.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin89.7%-6,835.2%58.8%26.9%86.9%82.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%-9,139.8%8.9%6.7%6.0%8.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%-8,843.0%9.9%8.1%5.5%10.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.4%-7,973.6%7.3%15.1%3.6%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%7,157.2%2.6%0.8%0.3%3.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin1,086,658.3%30.8%89.7%89.1%89.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin267,850.0%9.4%12.0%7.2%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin286,761.1%10.4%10.7%8.2%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12,925.0%7.3%71.4%5.1%70.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12,925.0%1.2%3.6%1.1%3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.661.880.002.142.553.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.661.880.002.146.094.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.571.060.000.340.830.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.080.090.080.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.160.941.140.811.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.3013.4512.4412.3310.179.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.20-4.601.481.520.882.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio34.740.004.639.001.660.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.883.803.660.003.71padlockpadlockpadlockpadlockpadlock
Quick Ratio1.883.803.660.003.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.060.560.570.000.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.000.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.000.000.000.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.4512.7012.3012.2812.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-25.452.953.202.720.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.5834.742.4542.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.380.0155.4044.9439.3436.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.510.931.450.380.101.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share41.361.4038.7319.4932.3722.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3313.5412.4111.3611.1811.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.10-0.726.421.5612.736.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.240.670.370.220.16padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.0013.9314.1013.3013.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.250.170.510.150.53padlockpadlockpadlockpadlockpadlock
Cash Per Share1.3944.5041.3640.1438.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4513.4513.3312.6812.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.303.550.54-0.921.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.100.100.100.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate41.0%12.2%41.3%51.8%93.4%32.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.840.001.120.000.002.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.210.001.592.080.530.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.08-0.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.790.0337.0526.9926.2131.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.050.040.001.271.120.88padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.2%59.2%41.0%48.8%30.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.640.590.620.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.570.260.250.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.3%26.0%46.5%98.4%218.3%14.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.10 %1.32 %3.23 %1.97 %1.58 %1.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.270.600.200.690.68padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.540.430.431.71padlockpadlockpadlockpadlockpadlock

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