Zkusit zdarma
Alerus Financial Corporation
Alerus Financial Corporation
ALRS
Cena
$ 23.61
Dnes
-0.21 (-0.87%)
Valuace
53
53
Růst
30
30
Zdraví
73
73
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 Revenues327.9327.9330.4166.2208.8230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues107.7107.7132.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit220.2220.2197.7166.2208.8230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.399.0101.295.396.779.9padlockpadlockpadlockpadlock
Cost of Revenues24.927.527.427.941.031.3padlockpadlockpadlockpadlock
Gross Profit7.471.573.967.455.748.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.079.383.996.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.317.314.98.54.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses197.6197.6174.6166.2-137.3-161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income22.622.623.20.071.569.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.55.23.83.88.42.2padlockpadlockpadlockpadlock
Total Operating Expenses50.749.547.549.855.941.8padlockpadlockpadlockpadlock
Operating Income-43.422.026.417.6-0.36.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income279.6279.6221.6164.9115.692.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense107.1107.1114.577.015.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.015.9-19.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.622.623.215.952.269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.25.25.44.212.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.417.417.711.740.052.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income70.470.670.468.267.352.2padlockpadlockpadlockpadlock
Interest Expense25.227.527.427.029.029.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-43.422.026.417.6-0.36.8padlockpadlockpadlockpadlock
Income Tax Expense-10.35.16.14.2-0.21.6padlockpadlockpadlockpadlock
Net Income-33.116.920.313.3-0.15.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.59$2.12$3.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.58$2.10$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.425.421.019.918.617.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.425.721.320.118.917.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding25.425.425.425.424.919.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.425.725.725.725.120.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents438.161.2129.958.2242.3173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments459.3588.1-101.0717.3853.6592.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments438.1649.328.9775.61,096.0765.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16.956.357.312.98.59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-455.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets457.97.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets457.9713.328.9823.61,104.5775.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.080.983.061.266.0438.1padlockpadlockpadlockpadlock
Short Term Investments0.0541.2567.7588.1466.0459.3padlockpadlockpadlockpadlock
Total Cash & ST Investments92.0622.1650.7649.3532.0897.5padlockpadlockpadlockpadlock
Accounts Receivable21.620.920.556.316.516.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.07.70.00.0padlockpadlockpadlockpadlock
Total Current Assets113.6642.9671.2713.3548.4914.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.253.223.422.722.127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill46.885.646.847.131.530.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.551.819.225.122.127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments47.94,234.641.61,039.21,205.7592.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,731.670.23,747.8-42.4-11.6-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,900.74,548.33,878.81,134.11,281.4677.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,358.65,261.73,907.73,779.63,392.73,013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment111.255.253.753.228.122.2padlockpadlockpadlockpadlock
Goodwill85.685.685.685.646.846.8padlockpadlockpadlockpadlock
Intangible Assets35.845.648.551.815.116.5padlockpadlockpadlockpadlock
Long-Term Investments0.04,317.74,305.14,234.63,288.63,202.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.0135.2130.370.2124.6120.9padlockpadlockpadlockpadlock
Total Long-Term Assets271.14,680.94,668.44,548.33,536.23,444.3padlockpadlockpadlockpadlock
Total Assets5,330.65,323.85,339.65,261.74,084.64,358.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt556.7239.0314.2378.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,926.44,378.42,614.8-42.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,483.14,617.42,929.0378.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt200.0314.6200.0239.0244.7200.0padlockpadlockpadlockpadlock
Other Current Liabilities0.04,337.54,485.34,378.43,323.63,298.6padlockpadlockpadlockpadlock
Current Liabilities200.04,652.14,685.34,617.43,568.33,498.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt59.078.164.764.763.266.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.519.05.85.94.37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,985.44,766.33,538.63,422.863.266.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt96.177.177.678.168.7419.2padlockpadlockpadlockpadlock
Capital Leases36.918.018.519.09.65.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,779.94,790.74,825.44,766.33,698.23,985.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock19.825.319.720.017.217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings277.6273.7272.7280.4253.6212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-75.0-73.4-73.7-98.6-4.310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity373.2495.4369.1356.9359.4330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock25.425.425.425.319.819.8padlockpadlockpadlockpadlock
Retained Earnings308.5296.9282.0273.7278.9277.6padlockpadlockpadlockpadlock
Comprehensive Income-54.3-59.8-63.3-73.4-63.4-75.0padlockpadlockpadlockpadlock
Total Common Equity550.7533.2514.2495.4386.5373.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt619.2317.0378.9442.863.266.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value373.2495.4369.1356.93,329.52,947.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt296.1391.7277.6317.0313.4619.2padlockpadlockpadlockpadlock
Book Value550.7533.2514.2495.4386.5373.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income7.017.417.811.740.052.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.316.114.98.58.28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-1.22.71.7-1.11.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.2-14.2-11.5-16.159.6123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.3-1.7-1.30.0-3.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.839.610.225.1-7.7-41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations40.70.00.029.0103.0149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.616.920.313.3-0.15.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.53.83.88.42.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.80.60.60.40.5padlockpadlockpadlockpadlock
Change Working Capital-13.312.91.1-14.0-2.8-15.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.8-0.4-0.4-0.60.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items69.0-3.4-17.7-0.45.627.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-8.60.0-12.4-3.2-1.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.08.60.0101.5221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.2-382.1-110.10.0-95.6-790.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment252.3553.6217.0260.0134.0153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-211.50.00.0-308.9-430.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-158.30.00.0-52.1-292.6-416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.05.2-3.1-2.1-5.0-2.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-377.9-0.5-0.6-3.1-98.9-1.0padlockpadlockpadlockpadlock
Sales of Investment401.77.038.044.6156.518.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-465.50.00.0-63.9-0.2-49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued527.0317.0-61.90.0379.846.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock114.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.5-0.7-0.3-6.6-0.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.90.00.0-14.8-12.8-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities495.10.00.0180.119.3398.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing490.30.00.094.85.6337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued296.1-95.7114.1-39.43.6-305.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.30.0-0.10.0-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash372.76.0-68.771.7-184.169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance438.167.261.2129.958.2242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.911.1-2.121.7-4.7-372.2padlockpadlockpadlockpadlock
Closing Cash Balance67.292.080.983.061.266.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow32.158.816.625.8101.2147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.456.114.927.099.3144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow22.138.07.65.74.516.2padlockpadlockpadlockpadlock
Real Free Cash Flow22.137.26.95.14.015.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.7732.7722.8238.1410.889.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.13-1.840.54-0.53-0.370.55padlockpadlockpadlockpadlockpadlockpadlock
P/B1.031.010.821.211.221.40padlockpadlockpadlockpadlockpadlockpadlock
P/S1.361.741.232.692.082.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.149.7224.4117.284.303.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.838.4613.9815.394.233.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.9823.6917.370.0013.574.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.338.316.778.79-1,533.88padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.500.130.0315.34padlockpadlockpadlockpadlockpadlock
P/B1.011.021.030.910.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.9%67.2%59.8%100.1%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%6.9%7.0%-5.1%25.0%30.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.8%12.2%11.5%0.0%28.9%33.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%6.9%7.0%0.0%34.3%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.0%5.3%5.4%7.0%19.2%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.9%72.2%72.9%70.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-134.3%22.2%26.0%18.4%-12.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-120.3%27.5%29.8%22.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-134.3%22.2%26.0%18.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-102.4%17.1%20.0%14.0%-0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.320.290.150.012.180.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.290.150.012.380.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.010.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.220.010.040.150.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.060.100.120.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.780.641.031.240.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.999.2610.6210.5910.599.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.080.09-0.010.1211.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.960.210.200.004.5112.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.290.570.320.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.570.320.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.460.260.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.060.070.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.540.700.540.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.269.689.9910.3810.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.090.100.070.080.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.720.800.960.650.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.5012.9215.708.3311.2013.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.580.690.840.592.153.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.192.7230.851.4541.6163.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.0222.2623.5418.5319.1520.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.852.320.791.305.438.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.820.730.740.690.63padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.273.903.993.763.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.300.670.800.530.00padlockpadlockpadlockpadlockpadlock
Cash Per Share2.713.623.1925.6630.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.2421.6821.0220.2823.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.871.500.300.220.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.210.210.200.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.2%22.8%23.2%26.2%23.3%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.7515.085.870.000.0026.97padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.224.556.217.109.1910.42padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.14-0.16-0.10-0.14-0.33-0.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.8%23.2%23.2%24.2%77.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.484.594.854.651.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.891.381.771.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.05-0.05-0.02-0.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.3%119.4%87.0%126.7%32.0%20.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.91 %3.64 %3.81 %3.32 %2.94 %2.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.150.320.260.38-60.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.950.971.080.98padlockpadlockpadlockpadlockpadlock

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