Zkusit zdarma
Ames National Corporation
Ames National Corporation
ATLO
Cena
$ 27.30
Dnes
-0.10 (-0.42%)
Valuace
61
61
Růst
8
8
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 Revenues98.398.392.453.862.966.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues33.133.138.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit65.165.154.253.862.966.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.124.424.123.723.923.1padlockpadlockpadlockpadlock
Cost of Revenues7.48.48.19.29.010.0padlockpadlockpadlockpadlock
Gross Profit18.716.016.014.514.913.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.024.823.522.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.71.80.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses41.941.942.053.8-28.0-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.223.212.20.034.930.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.40.40.40.40.4padlockpadlockpadlockpadlock
Total Operating Expenses11.110.210.410.310.510.5padlockpadlockpadlockpadlock
Operating Income7.65.75.64.24.32.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income87.187.182.674.361.660.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.431.437.629.78.34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.70.70.012.9-9.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.923.912.212.925.230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.84.82.02.15.96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.019.010.210.819.323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income22.621.921.521.121.220.7padlockpadlockpadlockpadlock
Interest Expense7.47.88.08.29.19.6padlockpadlockpadlockpadlock
Other Expense0.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT8.35.75.64.24.32.6padlockpadlockpadlockpadlock
Income Tax Expense1.81.21.10.80.80.4padlockpadlockpadlockpadlock
Net Income6.54.64.53.43.52.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.20$2.11$2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.20$2.11$2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.98.99.09.09.19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.98.99.09.09.19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.98.98.98.98.99.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.98.98.98.98.99.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.9107.464.042.6106.1191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments690.8194.8736.4786.4831.0597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments63.4302.2800.4829.0937.1788.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.513.913.011.310.111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,344.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets82.30.077.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets82.3316.0877.4840.3947.2799.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.8102.1168.6107.465.169.9padlockpadlockpadlockpadlock
Short Term Investments202.1644.7640.4194.8688.6690.8padlockpadlockpadlockpadlock
Total Cash & ST Investments315.9746.8809.0302.2753.7760.7padlockpadlockpadlockpadlock
Accounts Receivable15.012.212.213.915.312.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets330.9759.0821.2316.0769.0773.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.121.622.518.917.517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.412.412.412.412.412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.31.11.41.92.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments50.01,758.0736.4786.4831.0597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,942.210.02,001.8-22.1-1.9-1,731.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,044.01,817.12,774.6819.7863.4629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,126.32,133.22,155.52,134.92,137.01,975.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.021.221.421.621.922.1padlockpadlockpadlockpadlock
Goodwill12.412.412.412.412.412.4padlockpadlockpadlockpadlock
Intangible Assets0.90.91.01.11.21.3padlockpadlockpadlockpadlock
Long-Term Investments1,725.31,280.01,306.81,758.01,296.11,281.7padlockpadlockpadlockpadlock
Other Long-Term Assets8.99.39.410.011.519.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,777.11,333.81,363.11,817.11,354.21,353.1padlockpadlockpadlockpadlock
Total Assets2,108.02,092.82,184.32,133.22,123.22,126.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.23.24.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.752.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities343.81,846.75.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities386.91,902.310.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.52.52.63.23.03.2padlockpadlockpadlockpadlock
Short-Term Debt40.640.145.852.442.840.7padlockpadlockpadlockpadlock
Other Current Liabilities1,832.81,819.21,906.41,846.71,801.71,821.1padlockpadlockpadlockpadlock
Current Liabilities1,875.91,861.71,954.71,902.31,847.51,865.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt85.947.0110.639.13.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,959.31,958.51,989.71,985.83.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.530.735.847.083.185.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,907.41,899.82,001.21,958.51,939.81,959.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock18.017.918.018.018.218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings180.1182.2180.4179.9170.4158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-45.3-39.1-46.9-63.12.916.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity167.1174.7165.8149.1207.8209.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock17.817.817.817.918.018.0padlockpadlockpadlockpadlock
Retained Earnings191.2188.4183.9182.2180.5180.1padlockpadlockpadlockpadlock
Comprehensive Income-21.2-26.1-31.8-39.1-29.3-45.3padlockpadlockpadlockpadlock
Total Common Equity200.6193.0183.1174.7183.4167.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt126.699.4110.639.13.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value167.1174.7165.8149.12,134.01,970.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt64.170.781.699.4125.9126.6padlockpadlockpadlockpadlock
Book Value200.6193.0183.1174.7183.4167.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income9.610.210.819.323.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.71.71.82.02.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.00.32.9-3.10.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.7-0.9-1.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.5-1.54.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.61.33.01.03.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.30.019.221.230.529.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.64.53.43.52.22.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.2-1.72.41.6-0.30.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.80.11.61.4-2.8-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.1-0.70.2-0.10.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.40.90.00.70.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.5-0.3-4.9-2.9-1.9-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-37.80.00.00.0-12.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-14.3-15.3-6.4-141.3-375.4-238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment87.9112.476.096.1120.6135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.0-45.6-79.30.4-140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing31.60.019.1-127.4-268.6-245.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.1-0.2-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-26.7-45.6-12.3-3.70.0-3.0padlockpadlockpadlockpadlock
Sales of Investment27.148.729.730.930.929.3padlockpadlockpadlockpadlock
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-53.70.071.5-3.30.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued82.9-11.2142.939.43.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.70.0-2.3-0.7-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.70.0-9.7-9.7-9.4-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities25.70.0-72.860.2164.2218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-70.90.0-11.144.9154.1205.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-6.6-10.9-17.8-26.5-0.7-16.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.3-0.6-0.70.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-29.946.127.2-61.2-84.0-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.4101.255.127.989.124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.0-68.262.242.3-4.5-48.0padlockpadlockpadlockpadlock
Closing Cash Balance108.295.2163.4101.259.063.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.814.014.318.428.728.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11.814.014.318.428.524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.73.96.95.93.03.8padlockpadlockpadlockpadlock
Real Free Cash Flow2.73.96.95.93.03.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.8010.7714.4617.7811.059.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.290.12-2.89-0.40-0.600.34padlockpadlockpadlockpadlockpadlockpadlock
P/B0.820.990.851.161.431.07padlockpadlockpadlockpadlockpadlockpadlock
P/S1.652.091.603.683.393.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.190.0010.5513.4411.617.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.890.0010.3310.0210.057.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.659.9110.030.007.733.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.869.898.8011.3410.51padlockpadlockpadlockpadlockpadlock
P/EG0.180.000.290.000.19padlockpadlockpadlockpadlockpadlock
P/B0.990.900.820.850.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.3%66.3%58.7%103.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.4%23.6%13.2%-3.4%40.0%46.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.4%25.1%15.1%0.0%43.2%49.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.4%23.6%13.2%0.0%55.4%46.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%19.4%11.1%20.7%30.7%35.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.6%65.4%66.3%61.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.2%23.4%23.4%17.9%-3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.2%25.1%23.4%19.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.2%23.4%23.4%17.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.0%18.7%18.7%14.5%23.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.414.950.1784.030.700.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.414.950.1784.030.750.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.018.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.050.066.130.040.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.050.050.020.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.290.570.670.260.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.8410.2612.2113.0014.3210.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.280.13-0.072.565.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.740.330.004.206.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.950.180.410.420.00padlockpadlockpadlockpadlockpadlock
Quick Ratio4.950.180.410.420.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.060.050.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.320.370.450.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.2610.5110.8411.9312.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.100.090.07-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.030.730.700.520.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.5711.0110.285.806.977.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.532.131.141.202.142.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share83.7575.8133.6188.7991.77102.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.6523.3019.4318.3916.5122.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.200.001.561.592.033.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.801.011.081.071.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.922.732.712.651.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.730.510.510.390.39padlockpadlockpadlockpadlockpadlock
Cash Per Share75.8135.4383.7590.7233.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.3022.4921.6520.5319.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.440.780.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.0%20.3%16.5%16.1%23.3%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.000.006.674.040.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.960.0011.91-0.330.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.984.704.292.323.333.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.04-7.95-0.070.21-0.22-0.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.3%20.2%20.0%18.7%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.021.631.981.931.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.393.293.590.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.251.161.141.100.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.16-0.02-0.02-0.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.5%37.5%88.9%89.8%50.1%39.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.96 %3.48 %6.15 %5.05 %4.54 %4.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.390.390.520.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.870.991.121.141.22padlockpadlockpadlockpadlockpadlock

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