Zkusit zdarma
Arrow Financial Corporation
Arrow Financial Corporation
AROW
Cena
$ 34.71
Dnes
-0.11 (-0.34%)
Valuace
68
68
Růst
48
48
Zdraví
56
56
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 Revenues242.6242.6223.1130.6149.2142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues84.384.388.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit158.3158.3134.6130.6149.2142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.962.359.258.255.157.6padlockpadlockpadlockpadlock
Cost of Revenues20.320.319.624.024.121.9padlockpadlockpadlockpadlock
Gross Profit42.642.039.534.231.135.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.948.245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.10.05.46.77.57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses102.9102.997.373.0-82.6-78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.455.437.42.466.764.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.51.41.21.41.4padlockpadlockpadlockpadlock
Total Operating Expenses25.825.425.726.025.824.1padlockpadlockpadlockpadlock
Operating Income16.816.613.98.15.211.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income210.1210.1195.0162.6129.7115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense77.077.083.357.711.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.035.1-3.862.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT55.455.437.437.562.964.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.411.47.67.414.114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income44.044.029.730.148.849.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income54.653.651.650.450.949.4padlockpadlockpadlockpadlock
Interest Expense19.519.519.019.021.221.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT16.816.613.98.15.211.5padlockpadlockpadlockpadlock
Income Tax Expense2.73.83.11.80.82.6padlockpadlockpadlockpadlock
Net Income14.012.810.86.34.59.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.77$2.87$2.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.77$2.86$2.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.416.516.717.017.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.416.516.717.017.117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.416.416.516.716.716.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.416.416.616.716.716.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents200.2154.5142.564.7457.7381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments450.8463.10.0573.5559.3365.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-30.4617.7142.5638.21,017.0746.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets211.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets211.8617.7142.5638.21,017.0746.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents397.4268.4301.4154.5340.1200.2padlockpadlockpadlockpadlock
Short Term Investments523.9447.7445.7463.1437.1450.8padlockpadlockpadlockpadlock
Total Cash & ST Investments921.3716.1747.2617.7777.2651.0padlockpadlockpadlockpadlock
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 Assets921.3716.1747.2617.7777.2651.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment64.259.764.656.546.242.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill21.923.821.921.921.921.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.92.11.11.51.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments186.33,468.60.0757.1757.6590.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets91.6134.53,939.8-837.0-827.6-657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,032.63,688.74,027.3837.0827.6657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,244.44,306.34,169.93,969.54,028.03,688.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment60.060.759.959.759.959.2padlockpadlockpadlockpadlock
Goodwill23.823.823.823.823.821.9padlockpadlockpadlockpadlock
Intangible Assets1.81.92.02.12.20.9padlockpadlockpadlockpadlock
Long-Term Investments3,438.03,466.73,482.03,468.63,417.13,385.9padlockpadlockpadlockpadlock
Other Long-Term Assets142.2145.5134.1134.5131.3125.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,665.83,698.63,701.73,688.73,634.33,593.4padlockpadlockpadlockpadlock
Total Assets4,587.14,414.74,448.94,306.34,411.44,244.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.020.027.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities714.43,827.9-20.0-27.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities715.23,827.90.027.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Liabilities4,100.13,929.33,968.23,827.93,837.53,683.6padlockpadlockpadlockpadlock
Current Liabilities4,100.13,929.33,968.23,827.93,837.53,683.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt126.533.651.652.970.270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.45.05.15.15.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,861.43,905.43,790.13,616.070.270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.233.633.633.633.631.5padlockpadlockpadlockpadlock
Capital Leases4.95.05.05.05.05.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,169.44,006.24,044.53,905.44,018.13,861.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock22.122.122.121.420.820.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings73.077.265.865.454.141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-31.6-18.5-33.4-49.70.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity383.0400.9379.8353.5371.2334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock22.122.122.122.122.122.1padlockpadlockpadlockpadlock
Retained Earnings93.085.078.877.277.473.0padlockpadlockpadlockpadlock
Comprehensive Income-8.6-10.9-13.5-18.5-26.0-31.6padlockpadlockpadlockpadlock
Total Common Equity417.7408.5404.4400.9393.3383.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt136.733.671.679.970.270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value383.0400.9379.8353.53,957.83,618.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt29.233.633.633.633.631.5padlockpadlockpadlockpadlock
Book Value417.7408.5404.4400.9393.3383.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income31.729.730.148.849.940.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.95.46.77.57.86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.90.80.80.90.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.9-7.4-20.0-0.6-1.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.56.81.14.39.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations15.10.020.659.768.242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.810.86.34.59.08.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.41.21.41.41.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.40.30.20.20.2padlockpadlockpadlockpadlock
Change Working Capital-1.8-1.30.1-5.3-2.6-0.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.0-1.83.05.51.5-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.7-5.6-7.1-14.3-7.1-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-66.232.40.0-318.1-83.6-198.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-80.5-157.2-81.8-196.2-332.7-181.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment245.2225.0232.1136.2148.9204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-69.40.0-225.9-0.70.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-86.50.0-82.7-393.1-274.6-187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-2.0-1.3-1.5-1.4-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-54.7-43.3-2.9-145.3-10.8-0.4padlockpadlockpadlockpadlock
Sales of Investment25.472.629.8115.730.065.3padlockpadlockpadlockpadlock
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-231.80.0-28.4-17.3-17.5-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued171.6-38.020.027.017.5-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.51.91.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.2-6.8-3.6-2.9-2.7-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.10.0-18.0-17.4-16.3-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities200.80.0189.9-24.0317.8501.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing98.00.0139.9-59.7283.1455.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-4.40.00.00.02.1-100.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-5.2-3.5-0.3-0.1-0.5padlockpadlockpadlockpadlock
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 Cash26.612.077.9-393.076.7310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance200.2154.5142.564.7457.7381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash129.0-33.0146.9-185.5139.9-82.3padlockpadlockpadlockpadlock
Closing Cash Balance397.4268.4301.4154.5340.1200.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.428.913.545.561.137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.528.112.744.660.336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14.38.38.84.18.17.5padlockpadlockpadlockpadlock
Real Free Cash Flow14.17.98.53.97.97.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.1111.7916.1815.8311.4711.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.140.2428.63-0.41-5.600.54padlockpadlockpadlockpadlockpadlockpadlock
P/B1.071.201.201.251.581.52padlockpadlockpadlockpadlockpadlockpadlock
P/S1.852.142.153.553.753.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.200.0016.6535.2612.319.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.630.0013.9423.139.378.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.649.368.420.008.162.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.189.0510.1117.3626.84padlockpadlockpadlockpadlockpadlock
P/EG1.020.450.140.43-0.54padlockpadlockpadlockpadlockpadlock
P/B1.191.111.071.081.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.8%65.3%60.4%97.5%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%22.8%16.7%-5.0%42.2%45.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%22.8%19.2%0.0%47.2%50.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%22.8%16.7%1.8%44.7%45.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.3%18.1%13.3%22.5%32.7%34.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.7%67.5%66.8%58.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.7%26.6%23.5%14.0%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%29.1%23.5%16.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.7%26.6%23.5%14.0%-54.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%20.6%18.3%10.8%8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.010.040.160.0023.641.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.040.160.0023.641.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.040.040.002.390.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.070.080.190.230.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.8110.2910.7410.9811.2310.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.570.570.42-0.104.9811.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.730.720.450.045.9012.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.220.010.190.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.220.010.190.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.100.070.080.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.080.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.2910.9810.8111.0010.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.720.740.570.40-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.860.850.730.43-1.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.3014.7013.337.868.778.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.842.661.771.772.872.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share43.281.7736.908.3737.5259.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.6926.1723.9522.2920.7921.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.760.001.720.792.673.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.111.141.091.061.030.96padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.843.803.583.493.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.850.780.650.380.27padlockpadlockpadlockpadlockpadlock
Cash Per Share1.7856.1743.2844.8436.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.3525.4724.6924.2723.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.870.500.530.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.280.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.2%20.6%20.5%19.8%22.4%22.6%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 Turnover3.414.083.742.072.643.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.21-0.12-0.070.360.3719.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.4%22.7%22.2%22.4%14.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.040.970.970.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.02-0.020.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio43.1%42.8%61.6%59.8%35.7%32.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.06 %3.63 %3.81 %3.78 %3.12 %2.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.370.430.741.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.921.031.071.070.98padlockpadlockpadlockpadlockpadlock

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