Zkusit zdarma
White Mountains Insurance Group, Ltd.
White Mountains Insurance Group, Ltd.
WTM
Cena
$ 2182.01
Dnes
-5.56 (-0.27%)
Valuace
30
30
Růst
53
53
Zdraví
86
86
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 Revenues2,298.32,298.32,354.32,166.71,157.9944.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,462.5882.21,281.340.498.669.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,272.51,416.11,073.02,126.31,059.3875.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues167.1864.2689.2577.8358.0953.6padlockpadlockpadlockpadlock
Cost of Revenues405.0397.3285.8374.4322.9419.2padlockpadlockpadlockpadlock
Gross Profit1,198.8466.9403.4203.435.1534.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0432.6376.2482.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.60.0-6.4-17.85.239.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses935.987.4756.32,166.7176.0-1,358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income939.32,127.3316.7116.7874.5-413.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.3-0.81.11.1-2.7padlockpadlockpadlockpadlock
Total Operating Expenses289.9288.1226.9131.0155.8294.9padlockpadlockpadlockpadlock
Operating Income511.6178.8176.572.4-120.7239.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.50.015.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense58.878.460.862.740.343.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense389.4-798.60.0448.7-1,023.9111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,328.71,328.7316.7565.4-149.4-302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense126.9126.932.6-15.541.438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,106.41,106.4230.4502.0-190.8-340.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.07.57.57.57.97.9padlockpadlockpadlockpadlock
Interest Expense2.519.918.617.814.116.7padlockpadlockpadlockpadlock
Other Expense389.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT901.0178.8176.572.4-120.7239.5padlockpadlockpadlockpadlock
Income Tax Expense87.317.112.99.63.711.6padlockpadlockpadlockpadlock
Net Income835.8113.8122.933.9-130.4179.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$198.63$-67.51$-111.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$198.63$-67.51$-111.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.62.62.52.52.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.62.62.52.52.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.62.52.52.52.62.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.62.52.52.52.62.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents255.2252.3122.4255.0259.3211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,432.1964.21,487.9924.1465.9142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,268.41,216.51,610.31,179.1725.2354.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,125.31,829.00.01,086.8956.387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-3,393.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,963.90.00.0-1,605.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,963.93,045.5121.7660.71,681.5441.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents329.0238.3312.0252.3148.7255.2padlockpadlockpadlockpadlock
Short Term Investments1,087.91,225.11,004.6964.2379.21,013.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,416.91,463.41,316.61,216.5527.91,268.4padlockpadlockpadlockpadlock
Accounts Receivable2,520.62,954.62,672.11,829.02,267.02,125.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-3,937.5-4,418.0-3,988.70.00.0-3,393.7padlockpadlockpadlockpadlock
Total Current Assets0.00.00.03,045.52,794.90.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.032.620.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill439.2439.2168.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets-146.7281.1201.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,190.84,327.41,129.52,909.22,198.92,152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,417.4-4,787.83,862.9-3,301.6-3,264.8-2,934.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,339.2292.55,383.33,301.63,264.82,934.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,303.19,925.68,385.97,389.37,000.74,831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.032.60.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.0439.2439.20.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.0281.1286.50.0padlockpadlockpadlockpadlock
Long-Term Investments5,107.74,491.54,263.44,327.42,441.64,814.8padlockpadlockpadlockpadlock
Other Long-Term Assets-6,157.6-5,296.9-4,978.5-4,787.8-2,874.8-5,545.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.0292.5292.50.0padlockpadlockpadlockpadlock
Total Assets12,345.611,822.911,004.99,925.610,337.510,166.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable367.3237.681.1251.1560.0113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.0218.2357.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,578.10.0-14.1-251.1-778.2-471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,945.4237.667.0251.1778.2471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable472.6557.7472.0237.6230.2446.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-472.6-557.7-472.00.01,781.9-446.1padlockpadlockpadlockpadlock
Current Liabilities0.00.00.0237.62,012.10.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt530.2562.5564.6575.2693.0376.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.05.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,430.94,794.63,824.33,454.33,296.01,013.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt765.8590.0676.1562.5544.9530.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,628.56,482.75,865.24,794.65,077.75,294.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.62.62.6538.6588.9595.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,863.13,919.03,690.83,211.82,957.53,311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.8-1.7-1.6-3.51.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,422.64,483.74,240.53,746.93,548.13,906.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock584.62.62.62.62.62.6padlockpadlockpadlockpadlock
Retained Earnings4,183.04,067.63,943.03,919.04,048.33,863.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.3-0.5-1.7-1.0-1.8padlockpadlockpadlockpadlock
Total Common Equity4,767.64,644.54,509.64,483.74,610.64,422.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt530.2562.5564.6575.2693.0376.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,872.25,131.04,561.63,935.03,704.73,817.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt765.8590.0676.1562.5544.9530.2padlockpadlockpadlockpadlock
Book Value5,717.15,340.25,139.75,131.05,259.84,872.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income476.01,106.4284.1509.2712.4-321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-17.60.0-6.4-17.84.363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.020.30.015.30.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital332.30.0356.5346.7256.7204.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-334.00.0-351.786.3-215.5-201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable149.90.068.40.0-173.0-91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-410.90.00.00.00.0473.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-184.5-1,126.7-58.5-449.3-660.048.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations694.70.00.0404.1326.338.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income835.8161.7163.662.8-124.4227.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.3-0.81.11.1-2.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.0-51.10.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0286.4110.9-61.851.9134.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0393.6-290.30.0408.6267.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-46.185.70.0-80.7-122.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-836.3-99.1-91.77.1128.1-94.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure14.70.00.00.00.0106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-173.70.0-215.687.11,324.1-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,828.30.0-1,988.8-1,467.9-1,713.9-1,638.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,337.40.01,556.8793.2387.2713.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities101.20.00.043.7111.0648.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-578.00.00.0-543.9108.4-208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-265.9-70.70.016.20.0padlockpadlockpadlockpadlock
Investments0.0-303.3-484.4-314.4-367.5-657.7padlockpadlockpadlockpadlock
Sales of Investment0.0183.9351.1327.1139.4447.2padlockpadlockpadlockpadlock
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-36.50.00.0-13.3-56.7-154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.6562.5-2.12.7-61.1471.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.074.6436.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.10.0-7.9-32.7-615.8-100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.50.00.0-2.6-3.0-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.90.00.055.8273.538.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-28.20.00.07.2-327.4217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued765.8175.8-86.1113.617.614.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-9.90.20.0padlockpadlockpadlockpadlock
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 Cash100.7-266.4144.0-132.6107.348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance255.20.0266.4122.4255.0259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-474.2136.425.845.6-79.690.8padlockpadlockpadlockpadlock
Closing Cash Balance0.0474.2337.8312.0266.4346.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow709.40.0586.8404.1326.3145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow696.4-20.3586.8388.8326.3130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0359.3177.5-40.264.1269.4padlockpadlockpadlockpadlock
Real Free Cash Flow-0.5359.3177.510.964.1269.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.410.0021.387.58-20.95-9.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.040.00-0.39-0.020.530.06padlockpadlockpadlockpadlockpadlockpadlock
P/B0.980.001.100.901.070.87padlockpadlockpadlockpadlockpadlockpadlock
P/S1.660.002.091.763.453.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.430.008.399.4112.2521.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.430.008.399.4112.2579.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.530.5514.116.96-41.55-15.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.009.339.4136.09-9.58padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.260.04-0.290.05padlockpadlockpadlockpadlockpadlock
P/B0.000.890.981.091.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.3%0.0%45.6%98.1%91.5%92.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.3%51.4%16.0%29.0%-9.4%-26.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%51.4%15.8%28.2%-9.0%-24.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.4%6.2%13.5%5.4%75.5%-43.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%48.1%9.8%23.2%-16.5%-36.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-8.1%54.0%13.3%-137.3%97.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin120.9%23.0%28.3%965.3%-29.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-25.3%23.3%28.3%980.0%-29.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.0%20.7%32.4%965.3%-33.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin145.1%13.2%17.6%452.0%-36.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.4112.821.822.632.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.4112.821.822.633.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.210.050.13-0.05-0.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.091.061.831.020.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.070.060.070.080.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.150.130.130.150.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.462.112.211.981.971.97padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.8013.445.579.98-3.61-1.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.021.835.211.8621.70-9.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.410.000.008.4512.82padlockpadlockpadlockpadlockpadlock
Quick Ratio1.410.000.008.4512.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.020.020.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.000.661.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.100.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.160.150.150.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.112.591.462.442.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.559.249.803.59-7.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.268.9812.024.07-8.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share475.770.00929.82857.32409.70310.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share79.980.0091.00198.63-67.51-111.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share64.020.00480.45761.80417.20238.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1,827.540.001,770.811,677.881,325.771,166.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share185.350.00231.75159.89115.4647.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.020.000.991.031.061.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.00340.05271.192.95139.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.0044.7847.7313.34-50.78padlockpadlockpadlockpadlockpadlock
Cash Per Share0.00557.5364.02518.16473.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001,875.971,827.541,774.801,745.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00141.3869.84-15.8224.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.001.020.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.3%9.6%10.3%-2.7%-27.7%-12.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.270.001.290.000.005.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.005.390.500.390.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0072.22106.7345.9533.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.081.251.689.331.762.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.7%9.6%7.3%13.3%-3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.340.000.000.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.840.000.040.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.330.00-4.460.000.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%1.1%0.5%-1.6%-0.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.05 %0.00 %0.05 %0.07 %0.08 %0.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.080.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.050.00padlockpadlockpadlockpadlockpadlock

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