Zkusit zdarma
ACNB Corporation
ACNB Corporation
ACNB
Cena
$ 52.30
Dnes
-0.24 (-0.48%)
Valuace
50
50
Růst
45
45
Zdraví
83
83
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 Revenues190.7170.4132.2106.40.493.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues44.944.921.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit145.8125.5111.1106.40.493.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues46.050.950.343.533.234.1padlockpadlockpadlockpadlock
Cost of Revenues10.69.610.014.76.66.4padlockpadlockpadlockpadlock
Gross Profit35.541.340.328.826.627.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.042.937.438.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.00.03.03.43.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses99.479.170.7106.40.3-58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income46.546.540.40.048.635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.81.81.40.80.7padlockpadlockpadlockpadlock
Total Operating Expenses22.322.425.429.318.418.2padlockpadlockpadlockpadlock
Operating Income13.218.914.9-0.58.29.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income162.2163.2106.596.387.078.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.140.123.98.33.66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.039.8-3.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT46.546.540.439.845.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.49.48.68.29.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.137.131.831.735.827.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income42.942.241.336.027.227.0padlockpadlockpadlockpadlock
Interest Expense10.010.410.69.26.36.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT13.218.914.9-0.58.29.4padlockpadlockpadlockpadlock
Income Tax Expense2.44.03.3-0.31.62.2padlockpadlockpadlockpadlock
Net Income10.814.911.6-0.36.67.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.71$4.14$3.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.71$4.14$3.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.410.38.58.58.68.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.410.38.58.58.68.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding10.410.410.59.88.58.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.410.510.59.88.58.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents86.347.366.0168.2710.1399.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments418.417.6451.7553.6437.1337.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments86.364.9473.1721.71,147.2737.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets86.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets86.764.966.0721.71,147.2737.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0103.1123.647.358.186.3padlockpadlockpadlockpadlock
Short Term Investments0.0455.3455.817.6418.1418.4padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0558.4579.464.9476.2504.6padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets0.0558.4579.464.9476.2504.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.028.128.930.234.336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill44.244.244.244.242.142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.47.89.110.36.17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments74.22,108.8518.2621.4447.4351.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets121.1141.01,752.5-706.1-529.9-437.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,371.12,330.02,352.9706.1529.9437.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,457.82,394.82,418.82,525.52,787.02,555.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35.536.237.828.127.728.0padlockpadlockpadlockpadlock
Goodwill64.464.464.444.244.244.2padlockpadlockpadlockpadlock
Intangible Assets23.624.725.87.88.18.4padlockpadlockpadlockpadlock
Long-Term Investments0.02,400.22,385.32,108.81,727.41,730.7padlockpadlockpadlockpadlock
Other Long-Term Assets-123.5175.5177.2141.0137.4141.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.02,701.12,690.72,330.01,944.71,953.1padlockpadlockpadlockpadlock
Total Assets3,250.83,259.53,270.02,394.82,420.92,457.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt49.015.856.945.138.541.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,259.41,792.51,474.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,308.41,808.31,531.745.138.541.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt80.543.044.215.837.849.0padlockpadlockpadlockpadlock
Other Current Liabilities-80.52,524.52,540.01,792.51,791.31,838.6padlockpadlockpadlockpadlock
Current Liabilities0.02,567.62,584.21,808.31,829.11,887.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt255.3258.1197.924.238.056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.32.82.63.23.33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,168.42,091.62,141.42,280.538.056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt260.1260.3261.1258.1257.4257.6padlockpadlockpadlockpadlock
Capital Leases0.04.95.82.82.12.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,842.22,864.42,883.22,091.62,114.22,168.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock22.322.422.222.122.021.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings226.3234.6213.5193.9167.2148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-46.4-41.7-44.9-58.0-9.5-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity289.3303.3277.5245.0272.1258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.627.527.522.422.322.3padlockpadlockpadlockpadlock
Retained Earnings250.4239.1231.0234.6230.8226.3padlockpadlockpadlockpadlock
Comprehensive Income-28.6-32.9-35.3-41.7-33.8-46.4padlockpadlockpadlockpadlock
Total Common Equity408.6395.2386.9303.3306.8289.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt306.6273.9254.824.238.056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value289.3303.3277.5245.02,749.02,498.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt340.5303.3305.3273.9295.2306.6padlockpadlockpadlockpadlock
Book Value408.6395.2386.9303.3306.8289.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income31.231.831.735.827.818.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.43.03.43.83.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.71.31.00.70.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.16.90.2-3.92.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.8-0.10.0-1.41.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.30.80.0-0.1-1.3-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.8-3.24.41.910.65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations38.30.040.639.242.125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.911.6-0.36.67.211.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.81.40.80.70.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.60.20.20.2padlockpadlockpadlockpadlock
Change Working Capital7.80.11.6-2.84.62.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.40.5-0.6-0.20.5-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.3-1.00.10.00.00.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.54.0-3.50.90.7-5.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-1.0-1.2-1.8-1.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.50.0-0.2-7.41.634.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-92.40.0-48.8-306.7-216.8-218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment92.759.8158.466.5109.2105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.50.0-92.8-82.3168.1-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-71.20.015.4-331.760.5-114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.40.0-0.7-0.4-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.036.20.00.00.0padlockpadlockpadlockpadlock
Investments-16.7-15.9-61.10.00.00.0padlockpadlockpadlockpadlock
Sales of Investment16.019.9104.713.116.16.8padlockpadlockpadlockpadlock
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-167.10.0189.9-15.2-34.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued338.019.1420.61.415.19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.70.70.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-0.2-2.0-6.7-1.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.20.0-9.7-9.1-9.0-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-162.60.0-336.4-219.2252.6404.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing35.10.0-158.2-249.4208.1374.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued37.2-2.031.4-21.3-11.431.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-2.6-3.40.0-0.10.2padlockpadlockpadlockpadlock
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 Cash2.2-18.7-102.2-542.0310.8285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance86.347.366.0168.2710.1399.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.0-20.576.3-10.8-28.233.1padlockpadlockpadlockpadlock
Closing Cash Balance102.1103.1123.647.358.186.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow36.938.839.437.440.624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow35.237.638.436.740.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.817.9-0.75.313.39.4padlockpadlockpadlockpadlock
Real Free Cash Flow22.517.7-1.35.113.19.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.6113.3910.6312.069.609.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-3.5913.19-1.140.320.20padlockpadlockpadlockpadlockpadlockpadlock
P/B1.131.181.121.381.401.00padlockpadlockpadlockpadlockpadlockpadlock
P/S2.232.912.563.61815.402.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.008.729.699.186.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.008.519.428.766.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.1417.7613.010.004.09-10.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.587.719.61-370.9812.84padlockpadlockpadlockpadlockpadlock
P/EG-0.420.270.003.57-1.56padlockpadlockpadlockpadlockpadlock
P/B1.191.121.131.041.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%73.7%84.0%100.5%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.5%27.3%30.6%-3.2%10,677.2%37.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.5%27.3%32.9%0.0%11,578.9%40.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.5%27.3%30.6%0.0%11,538.0%37.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.2%21.7%24.1%29.9%8,492.2%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.1%0.0%80.1%66.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.6%37.5%33.5%-1.3%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%37.5%33.2%2.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.6%37.5%33.5%-1.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.5%29.2%23.2%-0.6%24.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.040.040.0416.0029.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.040.040.0416.0029.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.020.020.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.030.043.7318.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.110.110.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.780.900.920.100.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.257.697.908.7210.3110.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.350.88-0.1310.914.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.161.690.0013.405.06padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.040.0011.340.220.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.0011.340.220.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.002.400.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.090.090.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.830.770.790.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.697.968.258.457.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.190.250.02-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.320.001.60-0.060.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.6116.6115.5512.400.0510.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.713.613.753.714.153.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.007.6360.6183.70131.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.8140.9435.6732.4828.4231.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.120.004.574.624.344.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.321.381.261.141.061.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.454.894.814.433.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.041.431.11-0.030.78padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.0053.4359.087.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.5739.2237.8139.4535.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.001.72-0.070.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.340.340.340.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%20.2%21.2%20.5%20.5%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.484.904.703.670.012.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.10-0.08-0.270.000.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.0%21.4%21.9%50.5%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.321.431.391.150.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.030.23-0.06-0.020.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.5%38.2%33.6%30.6%25.5%32.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.17 %2.85 %3.16 %2.54 %2.66 %3.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.240.30-12.400.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.790.770.790.840.80padlockpadlockpadlockpadlockpadlock

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