Zkusit zdarma
Two Harbors Investment Corp.
Two Harbors Investment Corp.
TWO
Cena
$ 11.66
Dnes
+0.75 (5.62%)
Valuace
93
93
Růst
46
46
Zdraví
85
85
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 Revenues422.8952.4510.7257.1407.2255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues-7.812.7-0.395.582.763.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit561.8357.3511.0161.6324.5191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues221.4247.6-14.7-31.5348.5-210.4padlockpadlockpadlockpadlock
Cost of Revenues3.4-4.4-4.0-2.8-0.30.0padlockpadlockpadlockpadlock
Gross Profit218.0251.9123.4-31.5348.8-210.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.052.940.735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.079.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses178.695.3511.031.242.0-63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income420.5420.5-1,905.1108.7549.4191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses26.092.7-14.774.7348.8-210.4padlockpadlockpadlockpadlock
Operating Income122.7165.579.353.1-892.5188.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income412.0412.0450.2480.4295.5168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense490.9490.9607.8643.2258.489.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-760.5-865.90.0-192.1-224.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-445.4-445.4344.8-83.4324.5191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.98.946.623.0104.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-454.3-454.3298.2-106.4220.2187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income89.993.6117.1111.4103.8112.6padlockpadlockpadlockpadlock
Interest Expense105.4117.1136.7131.7138.7154.9padlockpadlockpadlockpadlock
Other Expense0.0-292.2-336.6-131.70.0-437.0padlockpadlockpadlockpadlock
IBT17.3-126.7-257.4-78.6307.6-248.9padlockpadlockpadlockpadlock
Income Tax Expense5.61.21.70.430.9-10.5padlockpadlockpadlockpadlock
Net Income11.7-127.9-259.0-79.1276.7-238.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.60$2.15$1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.60$2.13$1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding104.2104.2103.695.786.274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding104.2104.2113.195.796.174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding104.2104.1104.1104.0104.3103.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.2104.1104.1104.0111.8103.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents786.8504.6729.7683.51,153.91,384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.27,371.7284.17,778.77,161.714,650.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments786.87,876.3794.88,462.28,315.616,035.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable408.2419.8358.6289.4194.7193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,195.00.0566.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,662.68,296.11,720.38,498.28,510.316,229.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents770.5657.8573.9504.6522.6786.8padlockpadlockpadlockpadlock
Short Term Investments6,348.20.38,606.97,371.78,506.10.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7,118.7975.1829.37,876.3611.7786.8padlockpadlockpadlockpadlock
Accounts Receivable28.3322.3959.7419.8334.8408.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.0946.60.0padlockpadlockpadlockpadlock
Other Current Assets0.0240.8243.20.00.0467.6padlockpadlockpadlockpadlock
Total Current Assets7,147.01,538.22,032.28,296.11,893.11,662.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,065.42,994.33,052.02,984.92,191.61,596.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8,030.00.38,043.17,778.77,161.714,650.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets91.8-0.30.0-10,763.7-9,353.3-16,247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,187.12,994.311,095.110,763.79,353.316,247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,849.712,204.313,138.813,466.212,114.319,515.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.03,015.62,959.82,994.32,884.33,065.4padlockpadlockpadlockpadlock
Long-Term Investments0.08,320.80.30.38,420.44.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.084.68,691.1-0.3169.58,117.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.011,421.011,651.12,994.311,474.211,187.1padlockpadlockpadlockpadlock
Total Assets10,866.412,959.113,683.312,204.312,887.812,849.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable85.786.0141.894.018.421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8,679.07,152.01,329.21,118.8420.8283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities480.7-6,444.6775.2-814.9-439.1-305.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9,174.0793.42,246.2398.0439.1305.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.080.275.486.076.985.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.09,106.90.01,002.28,679.0padlockpadlockpadlockpadlock
Other Current Liabilities0.09,011.3289.0707.47,470.2480.7padlockpadlockpadlockpadlock
Current Liabilities0.09,091.49,471.3793.48,549.39,174.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,294.61,960.4268.6680.5821.6681.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0613.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,654.410,081.810,935.411,282.69,370.416,427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt261.4260.9260.6260.21,909.01,294.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,094.711,073.111,536.510,081.810,718.510,654.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.00.93.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,016.9-4,096.1-4,159.9-3,815.6-3,773.6-3,696.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-323.6-320.5-176.4-278.7186.3641.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,195.32,122.52,203.42,183.52,744.03,088.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings0.0-4,548.8-4,235.6-4,096.1-4,314.1-4,016.9padlockpadlockpadlockpadlock
Comprehensive Income-51.8-112.9-163.4-320.5-54.0-323.6padlockpadlockpadlockpadlock
Total Common Equity1,771.71,886.02,146.82,122.52,169.42,195.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,973.69,112.41,893.01,799.31,242.4965.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,195.32,122.52,203.42,183.52,744.03,088.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt261.4260.910,945.7260.21,262.09,973.6padlockpadlockpadlockpadlock
Book Value1,771.71,886.02,146.82,122.52,169.42,195.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income132.9-454.3298.2-106.4220.2187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.90.00.00.079.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.90.010.911.011.611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-64.20.0-78.157.5151.333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.70.02.00.7-9.820.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-34.80.0-55.847.775.7-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.30.00.00.00.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items295.1454.3-30.0381.455.2191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations367.10.00.0343.5623.4423.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.7338.1-259.0-79.1276.7-238.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.4-8.51.96.51.61.6padlockpadlockpadlockpadlock
Change Working Capital0.0-47.034.210.0-22.8-4.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.03.42.5-5.93.2-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.05.84.8-10.69.1-8.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-15.1-521.9322.0174.5-276.6328.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.80.0-114.10.0-629.8-742.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.60.0-21.026.80.0742.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,802.60.0-2,135.0-1,638.7-10,733.8-2,494.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,566.90.03,116.83,336.39,022.69,513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities110.20.00.0-1,920.2-410.3-704.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing760.60.00.0-195.8-2,751.36,313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.091.4-91.4-1.5-27.5-43.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.06,456.5-3,831.4-2,771.6-607.6-502.9padlockpadlockpadlockpadlock
Sales of Investment0.0-5,348.54,018.91,510.21,681.1101.6padlockpadlockpadlockpadlock
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-621.30.00.096.2-165.7-302.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8,473.09,112.47,219.4189.9722.7579.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock97.90.00.0275.76.6450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10,972.00.0-11.1-21.9-51.4-275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-228.90.00.0-246.6-290.4-257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9,952.40.00.0-582.81,666.6-6,911.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,362.50.00.0-479.41,165.7-7,295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued261.40.4-10,684.710,685.4-1,001.8-8,711.6padlockpadlockpadlockpadlock
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 Cash-234.9-817.622.8-331.7-962.2-557.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance786.80.0817.6794.81,126.52,088.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-886.988.6100.6-119.9205.9-175.1padlockpadlockpadlockpadlock
Closing Cash Balance0.0886.9798.3697.7817.6611.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow308.30.086.930.9-6.4-318.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow297.40.075.919.9-18.0-330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-247.97.7110.4-48.643.9padlockpadlockpadlockpadlock
Real Free Cash Flow-3.4-239.45.8103.9-50.242.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.080.004.11-12.536.179.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.00-0.020.07-0.44-0.08padlockpadlockpadlockpadlockpadlockpadlock
P/B0.590.000.580.600.620.63padlockpadlockpadlockpadlockpadlockpadlock
P/S2.350.002.405.183.346.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.500.0014.1043.17-212.09-5.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.500.006.103.882.184.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.28-1.380.000.003.939.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.35-2.01-1.08-4.391.16padlockpadlockpadlockpadlockpadlock
P/EG-0.240.04-0.010.03-0.01padlockpadlockpadlockpadlockpadlock
P/B0.610.580.590.650.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-18.0%-10.0%100.1%62.9%79.7%75.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin66.4%44.2%-186.5%217.8%143.1%109.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin66.4%44.2%0.0%0.0%154.5%75.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin66.4%44.2%-373.0%42.3%134.9%75.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-217.0%-47.7%58.4%-41.4%54.1%73.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-11.7%-8.6%-18.0%49.7%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin55.4%-3.9%66.4%19.8%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.4%-3.9%66.4%19.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin55.4%66.8%66.4%32.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%-51.7%-217.0%-29.5%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.950.000.000.7721.3519.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.000.000.7718.4316.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.050.03-0.01-0.03-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.110.000.321.722.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.110.140.130.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.150.600.860.820.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.876.075.755.966.174.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.570.05-0.03-0.012.030.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.580.86-3.130.172.132.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.970.940.950.009.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.970.940.950.009.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.02-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.100.070.000.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.780.020.090.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.154.760.140.560.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.076.136.876.375.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.000.570.40-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.161.410.580.65-2.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.170.004.932.694.723.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.990.002.88-1.112.562.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.320.004.887.6398.19111.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.120.0020.4923.0325.3436.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.060.000.840.32-0.07-4.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.820.002.272.583.373.45padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.122.381.152.580.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.11-1.23-2.49-0.762.56padlockpadlockpadlockpadlockpadlock
Cash Per Share70.5868.396.3288.3076.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1517.0218.1220.6520.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-1.13-1.081.06-0.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.780.240.450.57padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.6%-2.0%13.5%-27.6%32.1%2.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover-0.452.331.220.721.411.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.710.000.000.670.883.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.040.000.000.000.070.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00-0.15-0.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.13-0.120.640.070.050.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate32.2%-1.0%-0.6%-0.5%10.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.570.460.370.280.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.00-0.050.000.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-1.12-0.030.030.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-9.6%0.0%78.8%-231.8%131.8%137.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.47 %0.00 %19.19 %18.50 %21.36 %14.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.02-0.63-0.10-0.590.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.247.882.233.374.79padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader