Zkusit zdarma
United Fire Group, Inc.
United Fire Group, Inc.
UFCS
Cena
$ 39.60
Dnes
-0.33 (-0.92%)
Valuace
53
53
Růst
30
30
Zdraví
72
72
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 Revenues1,387.51,386.41,251.91,095.5980.31,066.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues804.90.01,025.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit216.80.0225.91,095.5980.31,066.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues365.8354.0336.6331.1331.7323.0padlockpadlockpadlockpadlock
Cost of Revenues0.0269.7268.1267.1253.3258.6padlockpadlockpadlockpadlock
Gross Profit0.084.368.464.178.464.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,098.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.80.010.910.57.76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses117.10.0148.91,098.3-965.0-969.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income151.1159.277.00.015.396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.82.52.52.62.5padlockpadlockpadlockpadlock
Total Operating Expenses0.035.639.242.238.939.4padlockpadlockpadlockpadlock
Operating Income51.448.729.221.939.525.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income64.30.086.50.053.955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.311.37.33.33.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.2-11.30.0-39.7-3.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT147.9147.977.0-39.712.196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.729.715.1-10.0-3.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income118.2118.262.0-29.715.080.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.021.921.321.136.318.7padlockpadlockpadlockpadlock
Interest Expense3.23.12.52.52.52.5padlockpadlockpadlockpadlock
Other Expense-3.20.00.00.00.00.0padlockpadlockpadlockpadlock
IBT48.248.729.221.939.525.0padlockpadlockpadlockpadlock
Income Tax Expense9.99.56.34.28.15.2padlockpadlockpadlockpadlock
Net Income38.439.222.917.731.419.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.18$0.60$3.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.18$0.59$3.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.025.325.325.125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.025.925.225.525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.025.525.525.425.425.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.026.426.426.226.025.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents153.4200.9102.096.7132.187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments118.7927.00.10.30.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments811.41,127.9102.196.9132.488.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable848.1695.8464.8568.1477.0544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-738.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets892.8-1,823.727.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets892.80.0594.6580.1609.3632.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents233.7202.1183.7200.9197.4153.4padlockpadlockpadlockpadlock
Short Term Investments1,005.10.20.6927.0788.2658.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,238.8202.4184.31,127.9985.6811.4padlockpadlockpadlockpadlock
Accounts Receivable756.7512.7452.6695.8875.5848.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,995.50.00.0-1,823.7-1,861.1-1,659.6padlockpadlockpadlockpadlock
Total Current Assets0.0715.1636.90.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment134.6136.0134.2133.1137.7129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.33.94.65.36.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,796.21,868.41,741.61,720.71,933.52,032.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets277.3-2,008.41,933.7-1,720.7-2,077.2-2,168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,239.00.03,882.4154.02,077.22,168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,131.83,488.53,144.22,882.33,012.73,069.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment134.7135.7136.2136.0135.4134.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.03.63.73.90.00.0padlockpadlockpadlockpadlock
Long-Term Investments2,016.40.00.01,868.41,852.91,796.2padlockpadlockpadlockpadlock
Other Long-Term Assets-2,154.40.00.0-2,008.4-1,992.4-1,935.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.0161.7159.70.00.00.0padlockpadlockpadlockpadlock
Total Assets3,753.93,661.13,528.33,488.53,546.13,408.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,687.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,687.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt117.0117.150.050.050.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.029.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.026.824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,405.22,706.92,410.42,142.276.874.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt146.1117.2117.1117.1117.0117.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,855.22,815.52,710.62,706.92,760.32,682.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings577.4620.4574.7620.6621.4555.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-63.1-54.8-51.0-87.554.366.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity726.6781.5733.7740.1879.1825.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings688.1653.0634.0620.4593.1577.4padlockpadlockpadlockpadlock
Comprehensive Income-11.0-25.7-33.2-54.8-20.6-63.1padlockpadlockpadlockpadlock
Total Common Equity898.7845.7817.7781.5785.8726.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt117.0117.150.050.050.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value726.6781.5733.7740.12,936.02,994.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt146.1117.2117.1117.1117.0117.0padlockpadlockpadlockpadlock
Book Value898.7845.7817.7781.5785.8726.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income36.862.0-29.715.080.6-112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.110.910.57.76.66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.85.53.22.83.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital80.9203.574.4-77.2-70.929.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-170.013.70.0-92.133.2-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items109.066.8121.654.34.6130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations261.40.0171.7-1.329.941.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income39.222.917.731.419.7-2.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.52.52.62.53.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.31.91.81.71.11.6padlockpadlockpadlockpadlock
Change Working Capital14.428.714.7118.329.489.1padlockpadlockpadlockpadlock
Change In Accounts Receivable9.8-73.73.1179.7140.4-70.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.01.61.12.12.62.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.1-11.9-10.9-2.1-14.0-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-622.2-960.6-292.9-297.3-405.4-444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment395.3670.6162.1280.4451.1376.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities89.50.0-8.1-0.10.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-238.00.0-149.9-19.231.7-92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.6-1.7-2.5-2.9-3.1-3.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-217.0-93.0-122.9-285.2-239.4-394.6padlockpadlockpadlockpadlock
Sales of Investment163.564.377.3138.7234.0179.4padlockpadlockpadlockpadlock
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-67.00.00.00.0-5.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued284.067.150.050.055.550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.50.00.00.8-0.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.0-0.30.0-2.4-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-16.20.0-16.2-15.9-15.1-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.0-0.30.05.950.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing50.30.0-16.5-15.0-17.518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued29.00.10.00.00.067.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.0-0.5-0.70.40.0-0.1padlockpadlockpadlockpadlock
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 Cash73.798.95.4-35.544.2-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance153.4200.9102.096.7132.187.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash31.618.5-17.33.643.9-64.4padlockpadlockpadlockpadlock
Closing Cash Balance233.7202.1183.7200.9197.4153.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow250.3328.4160.9-3.415.922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow246.5322.9157.6-6.212.517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow59.351.733.2153.453.488.1padlockpadlockpadlockpadlock
Real Free Cash Flow57.049.731.4151.752.386.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.9611.63-17.0545.807.22-5.57padlockpadlockpadlockpadlockpadlock
P/EG0.28-0.040.06-0.56-0.040.01padlockpadlockpadlockpadlockpadlock
P/B0.860.920.690.930.660.76padlockpadlockpadlockpadlockpadlock
P/S0.540.580.460.700.550.59padlockpadlockpadlockpadlockpadlock
P/FCF3.542.193.15-203.1936.5027.83padlockpadlockpadlockpadlockpadlock
P/OFC3.422.122.95-550.2819.4515.16padlockpadlockpadlockpadlockpadlock
Price/EV4.176.68-17.5127.984.69-3.63padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.947.9610.575.736.71padlockpadlockpadlockpadlockpadlock
P/EG0.070.28-0.240.10-0.01padlockpadlockpadlockpadlockpadlock
P/B0.860.860.880.920.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%18.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%6.7%-3.3%1.6%9.4%-15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%7.6%-2.4%2.3%10.0%-15.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%6.2%-3.3%1.6%9.1%-16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%4.9%-2.7%1.5%7.6%-10.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.8%20.3%88.2%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%9.4%103.5%12.7%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%10.2%115.3%13.4%9.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%9.7%103.5%11.9%8.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%6.8%83.8%9.5%6.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.004.170.400.410.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.004.170.830.780.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.03-0.010.011.14-1.42padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.720.070.090.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.150.070.070.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.334.464.293.893.433.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.2411.01-4.898.1228.35-796.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.2010.58-11.204.7930.32-1,321.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.000.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.140.000.150.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.184.334.154.464.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.4711.248.1314.729.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.6113.208.8015.9411.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share39.8949.4443.5238.9642.4942.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.622.45-1.180.603.21-4.50padlockpadlockpadlockpadlockpadlock
Cash Per Share7.9544.554.063.855.283.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.2030.8729.1529.4235.0432.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.5012.976.39-0.130.640.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.640.640.630.601.14padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.9013.210.8313.1012.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.540.900.701.240.78padlockpadlockpadlockpadlockpadlock
Cash Per Share48.647.957.2344.537.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.2833.2033.5130.8631.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.332.031.316.062.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.4%19.6%25.2%-24.5%16.8%33.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.661.802.362.682.241.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.469.206.707.367.748.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio57.095.90-5.14-1.11-1.18-1.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.5%21.4%19.0%20.5%20.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.470.660.000.480.53padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.632.480.162.442.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.990.500.020.8255.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio17.8%26.2%-54.4%105.5%18.7%-25.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.43 %2.25 %3.19 %2.30 %2.59 %4.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.100.180.230.130.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.560.540.560.76padlockpadlockpadlockpadlockpadlock

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