Zkusit zdarma
Associated Banc-Corp
Associated Banc-Corp
ASB
Cena
$ 27.56
Dnes
-0.16 (-0.60%)
Valuace
48
48
Růst
63
63
Zdraví
84
84
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 20252024202120202019201820172016201520142013201220112010
Total Revenues2,451.82,459.22,104.81,197.11,130.01,120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,025.21,025.61,160.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,426.61,433.5944.41,197.11,130.01,120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Total Revenues623.7636.2609.8582.1320.0604.8padlockpadlockpadlockpadlock
Cost of Revenues241.4267.4263.5252.9275.4298.8padlockpadlockpadlockpadlock
Gross Profit382.4368.8346.3329.144.6306.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0502.3466.0470.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.10.0102.58.88.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses848.7855.6809.9604.1-612.7-930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income577.9577.9134.5692.6436.3327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.026.426.222.528.524.7padlockpadlockpadlockpadlock
Total Operating Expenses219.5214.6206.6208.0222.3197.8padlockpadlockpadlockpadlock
Operating Income162.9154.3139.6121.1-177.8108.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202120202019201820172016201520142013201220112010
Interest Income2,172.32,172.82,122.71,145.3798.2912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense971.2971.61,075.5187.972.3149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-233.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT577.9577.9134.5459.6436.3327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense103.1103.111.393.585.320.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income474.8474.8123.1366.1351.0306.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Interest Income544.3556.6545.5525.9528.7540.3padlockpadlockpadlockpadlock
Interest Expense234.4251.4245.5239.9258.4277.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
IBT162.9154.3139.6121.1-177.8108.1padlockpadlockpadlockpadlock
Income Tax Expense25.829.628.419.4-16.120.1padlockpadlockpadlockpadlock
Net Income137.1124.7111.2101.7-161.688.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.36$2.20$1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.34$2.18$1.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding165.1165.1151.9149.2150.8153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding166.7166.6153.3150.5152.0153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
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 Outstanding165.1165.0164.9165.2157.7150.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding166.7166.7166.3166.6157.7151.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202120202019201820172016201520142013201220112010
Cash And Equivalents955.5997.6593.61,025.5714.9581.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,912.74,576.42,742.04,332.03,085.43,262.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments959.15,574.1437.05,357.53,800.43,843.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable173.1167.8144.480.590.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory297.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,132.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,132.25,741.9581.45,438.13,890.63,843.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Cash And Equivalents1,292.71,260.11,232.4997.6962.7955.5padlockpadlockpadlockpadlock
Short Term Investments1.05,031.54,791.64,598.44,152.53,912.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,293.76,291.66,023.95,596.05,115.34,868.2padlockpadlockpadlockpadlock
Accounts Receivable168.5168.6159.7167.8167.8173.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.0-22.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,462.16,460.26,183.75,741.95,283.05,041.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment370.3379.1376.9385.2418.9435.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,105.01,105.01,105.01,105.01,109.31,176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets121.7119.3126.6113.0110.2155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,101.134,110.27,004.46,883.05,276.75,762.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,245.01,545.7-6,648.3-8,486.2-6,915.1-7,529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets40,491.737,259.31,999.08,486.26,915.17,529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets41,623.943,023.139,405.735,104.333,419.832,386.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Net Property, Plant & Equipment384.1377.4377.5379.1373.8370.3padlockpadlockpadlockpadlock
Goodwill1,105.01,105.01,105.01,105.01,105.01,105.0padlockpadlockpadlockpadlock
Intangible Assets110.1112.5115.7119.3115.8121.7padlockpadlockpadlockpadlock
Long-Term Investments39,771.834,286.433,966.634,110.233,765.933,414.5padlockpadlockpadlockpadlock
Other Long-Term Assets1,622.71,737.41,560.61,567.61,567.31,571.1padlockpadlockpadlockpadlock
Total Long-Term Assets42,993.737,533.537,125.537,281.236,927.836,582.6padlockpadlockpadlockpadlock
Total Assets44,455.943,993.743,309.143,023.142,210.841,623.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,981.21,720.420.8284.1608.8581.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20,394.034,648.4-20.8-284.1-608.8-581.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23,375.136,368.820.8284.1608.8581.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt3,209.73,545.61,731.31,720.41,122.01,834.5padlockpadlockpadlockpadlock
Other Current Liabilities34,881.934,147.635,196.734,648.433,554.332,691.0padlockpadlockpadlockpadlock
Current Liabilities38,091.537,693.236,928.036,368.834,676.334,525.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202120202019201820172016201520142013201220112010
Long-Term Debt1,090.51,441.44,567.91,621.01,632.73,181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.70.30.50.21.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities37,370.238,417.535,390.231,079.429,328.928,464.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Long-Term Debt1,004.81,003.01,198.71,441.42,052.61,734.2padlockpadlockpadlockpadlock
Capital Leases0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities39,587.639,212.938,622.638,417.537,797.637,381.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202120202019201820172016201520142013201220112010
Common Stock1.81.91.81.81.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,070.82,919.32,904.92,672.62,458.92,380.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-219.2-74.4-272.8-10.312.6-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,242.34,605.64,015.54,024.94,090.93,922.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Common Stock1.91.91.91.91.81.8padlockpadlockpadlockpadlock
Retained Earnings3,132.73,049.42,979.52,919.33,122.33,070.8padlockpadlockpadlockpadlock
Comprehensive Income-16.0-14.3-35.1-74.4-111.7-219.2padlockpadlockpadlockpadlock
Total Common Equity4,868.34,780.84,686.64,605.64,413.24,242.3padlockpadlockpadlockpadlock
Other TTM 2024202120202019201820172016201520142013201220112010
Total Debt4,097.43,161.84,588.71,905.12,241.53,762.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,253.74,605.64,015.54,024.94,090.93,922.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Total Debt4,214.44,548.62,930.03,161.83,174.73,568.7padlockpadlockpadlockpadlock
Book Value4,868.34,780.84,686.64,605.64,413.24,242.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202120202019201820172016201520142013201220112010
Net Income366.5123.1366.1351.0306.8326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization94.3102.553.974.883.480.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.50.011.1-89.01.77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital105.2-6.8247.2184.7-168.3-104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.31.8-63.99.70.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable68.3-1.012.6-10.7-11.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories29.80.00.024.6-29.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items27.2326.5133.6-26.0300.8229.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations654.40.0846.6529.6550.0574.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Net Income124.7111.2101.7-161.688.0115.6padlockpadlockpadlockpadlock
Depreciation & Amortization14.226.222.528.524.724.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital33.924.8-70.039.3-53.4-27.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.0-8.98.00.05.3-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable-15.1-1.7-2.0-20.55.9-1.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-17.4-29.135.3292.437.3-7.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202120202019201820172016201520142013201220112010
Capital Expenditure-49.7-45.0-62.7-52.3-54.9-67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,022.60.00.02.4225.0551.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,123.6-3,315.2-1,261.0-3,369.5-1,829.6-951.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment654.22,424.8801.01,675.22,418.42,189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities134.40.0-4,732.1160.0-1,552.7-104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,858.90.0-5,254.8-1,584.2-793.71,617.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Capital Expenditure-10.5-10.6-7.5-13.3-11.7-11.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-457.3-518.3-392.9-2,137.6-482.2-354.2padlockpadlockpadlockpadlock
Sales of Investment294.0332.1241.61,662.1361.3187.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202120202019201820172016201520142013201220112010
Debt Repaid-2,709.60.0-413.6-319.4-1,042.1-1,014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,555.93,161.83,097.2-17.0-478.7361.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.00.011.125.74.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock52.6-24.5-6.5-297.4-71.3-186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-142.50.0-134.6-133.2-130.4-127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,335.40.04,547.82,088.41,610.7-1,163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,129.80.04,004.21,364.1371.0-2,479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-334.21,618.6-231.8-12.9-394.0933.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-0.1-28.1-0.2-0.3-1.1padlockpadlockpadlockpadlock
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 2024202120202019201820172016201520142013201220112010
Net Change in Cash-74.895.8-404.1309.5127.3-288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance959.11,019.6621.51,025.5716.0588.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Net Change in Cash32.727.6212.952.67.9107.5padlockpadlockpadlockpadlock
Closing Cash Balance1,292.81,260.11,232.51,019.6967.0959.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202120202019201820172016201520142013201220112010
Free Cash Flow604.7535.3783.9477.3495.1506.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow549.3535.3772.8566.3493.4499.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Free Cash Flow147.4130.990.7193.893.4102.0padlockpadlockpadlockpadlock
Real Free Cash Flow147.4130.990.7193.893.4102.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.048.9629.4917.539.419.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.900.03-0.82-0.341.290.55padlockpadlockpadlockpadlockpadlockpadlock
P/B0.840.850.790.770.860.85padlockpadlockpadlockpadlockpadlockpadlock
P/S1.641.731.733.152.883.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.006.788.424.397.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.006.267.254.076.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.0913.5824.460.0014.499.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20232-20231-20234-20233-2022
P/E7.758.509.049.15-5.62padlockpadlockpadlockpadlockpadlock
P/EG0.710.611.08-0.060.02padlockpadlockpadlockpadlockpadlock
P/B0.850.870.840.790.79padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%58.3%44.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%23.5%6.4%-9.2%38.4%32.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.8%23.5%11.3%0.0%42.9%39.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.8%23.5%6.4%31.8%57.9%38.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.2%19.3%5.9%17.9%30.6%31.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20232-20231-20234-20233-2022
Gross Profit Margin61.3%0.0%99.2%56.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.1%24.2%40.0%20.8%-46.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%24.2%47.5%24.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%24.2%40.5%21.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.0%19.6%31.9%17.5%-262.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.170.300.160.0027.9519.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.300.160.0064.7823.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.030.0028.543.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.090.070.060.120.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.840.690.591.140.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.209.099.349.839.818.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.370.08-0.010.133.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.590.130.353.696.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20232-20231-20234-20233-2022
Current Ratio0.300.000.170.170.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.000.170.170.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.000.030.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.100.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.840.870.950.630.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.099.139.209.249.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.310.040.060.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.000.580.510.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.8214.9013.856.808.037.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.812.880.811.222.452.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share38.1536.1836.6930.0822.3635.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.9930.1430.3127.8326.9226.69padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.450.003.522.545.263.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.000.930.990.940.900.88padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20232-20231-20234-20233-2022
Revenue Per Share3.783.872.123.520.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.830.760.670.62-1.06padlockpadlockpadlockpadlockpadlock
Cash Per Share36.1734.5938.1536.4636.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.1329.5028.9928.3630.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.790.551.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.230.250.250.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.3%17.8%8.4%11.2%20.3%19.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.5915.2612.556.018.2914.03padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.206.445.552.733.182.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.11-0.070.420.420.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20232-20231-20234-20233-2022
Effective Tax Rate15.8%19.2%20.3%16.0%9.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.873.792.073.640.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.631.660.921.540.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.05-0.01-0.02-0.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.1%32.3%122.4%77.1%36.8%37.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.32 %3.61 %4.15 %4.40 %3.91 %3.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20232-20231-20234-20233-2022
Dividend Payout Ratio0.290.300.370.41-0.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.930.891.031.111.14padlockpadlockpadlockpadlockpadlock

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