Zkusit zdarma
Banner Corporation
Banner Corporation
BANR
Cena
$ 63.86
Dnes
-1.09 (-1.65%)
Valuace
53
53
Růst
30
30
Zdraví
55
55
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 Revenues819.5819.5827.3620.4623.7607.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues171.8171.8232.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit647.7647.7595.4620.4623.7607.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues220.2170.7218.0210.6214.9212.9padlockpadlockpadlockpadlock
Cost of Revenues52.52.760.755.958.961.9padlockpadlockpadlockpadlock
Gross Profit167.7168.0157.4154.6156.0151.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0259.9252.9256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.211.220.721.65.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses406.4406.4385.9335.5-346.7-360.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income241.4241.4209.5227.1277.1246.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.31.54.64.85.15.1padlockpadlockpadlockpadlock
Total Operating Expenses104.1102.0101.398.897.995.3padlockpadlockpadlockpadlock
Operating Income63.566.056.055.858.155.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income805.0805.0766.1701.6572.6520.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense217.0217.0224.4125.619.423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.4-2.40.00.0-36.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT238.9238.9209.5227.1240.8246.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense43.543.540.643.545.445.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income195.4195.4168.9183.6195.4201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income205.0205.8200.3193.9196.4195.8padlockpadlockpadlockpadlock
Interest Expense52.555.955.952.855.960.2padlockpadlockpadlockpadlock
Other Expense-2.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT61.166.056.055.858.155.8padlockpadlockpadlockpadlock
Income Tax Expense9.812.510.510.711.710.6padlockpadlockpadlockpadlock
Net Income51.253.545.545.146.445.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.35$5.70$5.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.33$5.67$5.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.234.234.534.334.334.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.434.434.634.534.534.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.234.534.634.534.534.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.434.734.734.834.734.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents247.5501.9254.5243.12,134.31,234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,197.723.30.02,789.03,639.02,322.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments247.5525.1254.53,032.15,773.33,556.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable67.560.90.057.342.946.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-13,451.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets315.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets315.0586.0254.53,089.45,816.23,603.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents672.9483.3441.9501.9478.8247.5padlockpadlockpadlockpadlock
Short Term Investments0.038.431.123.32,237.92,197.7padlockpadlockpadlockpadlock
Total Cash & ST Investments672.9521.7473.0525.12,716.72,445.2padlockpadlockpadlockpadlock
Accounts Receivable64.964.764.060.967.067.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets737.8586.5537.0586.02,783.72,512.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment166.1164.6176.0188.0204.0164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill373.1373.1373.1373.1373.1373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.23.15.79.414.921.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments120.014,313.93,432.83,935.34,186.92,769.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14,684.2610.411,398.2-178.1-71.1-65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,501.215,614.015,385.84,505.94,778.93,328.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,816.216,200.015,670.415,833.416,804.915,031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment149.3155.9156.8164.6163.4166.1padlockpadlockpadlockpadlock
Goodwill373.1373.1373.1373.1373.1373.1padlockpadlockpadlockpadlock
Intangible Assets1.82.12.63.13.64.2padlockpadlockpadlockpadlock
Long-Term Investments15,118.314,575.014,375.714,313.912,162.812,027.4padlockpadlockpadlockpadlock
Other Long-Term Assets182.7607.9586.3610.4571.7579.1padlockpadlockpadlockpadlock
Total Long-Term Assets15,825.315,850.715,633.815,614.013,405.013,303.5padlockpadlockpadlockpadlock
Total Assets16,563.116,437.216,170.816,200.016,188.715,816.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt564.0125.3520.455.259.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7,604.813,514.4-322.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8,168.813,639.7198.455.259.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt120.5117.1130.6125.3154.5166.0padlockpadlockpadlockpadlock
Other Current Liabilities-81.713,527.313,593.313,514.413,538.113,079.3padlockpadlockpadlockpadlock
Current Liabilities38.813,644.413,723.913,639.713,692.713,245.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt156.4481.2207.9511.8328.1365.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases44.143.548.755.259.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14,125.414,425.714,017.714,377.0328.1365.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt215.1680.1356.6481.2418.7598.4padlockpadlockpadlockpadlock
Capital Leases38.841.740.543.542.344.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14,650.214,571.514,337.414,425.714,395.014,125.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,302.21,307.51,299.71,294.01,299.41,349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings686.1744.1642.2525.2390.8247.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-297.5-277.3-289.1-362.80.269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,690.81,774.31,652.71,456.41,690.31,666.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,295.81,309.01,309.01,307.51,304.81,302.2padlockpadlockpadlockpadlock
Retained Earnings837.8801.1772.4744.1714.5686.1padlockpadlockpadlockpadlock
Comprehensive Income-220.8-244.4-247.9-277.3-225.5-297.5padlockpadlockpadlockpadlock
Total Common Equity1,912.91,865.71,833.51,774.31,793.71,690.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt764.4606.5713.8511.8328.1365.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,690.81,774.31,652.71,456.416,476.714,666.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt335.6797.2487.2606.5573.3764.4padlockpadlockpadlockpadlock
Book Value1,912.91,865.71,833.51,774.31,793.71,690.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income165.8168.9183.6195.4201.0115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.320.721.622.223.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.410.09.28.99.39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.6-21.74.1-4.8-8.9-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items41.3108.237.20.563.513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations203.20.0257.2238.1301.6125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-90.645.545.146.445.239.8padlockpadlockpadlockpadlock
Depreciation & Amortization-9.44.64.85.15.15.2padlockpadlockpadlockpadlock
Stock-Based Compensation-4.92.72.22.82.62.4padlockpadlockpadlockpadlock
Change Working Capital31.31.9-33.2-4.76.0-2.9padlockpadlockpadlockpadlock
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 Items191.69.731.250.61.535.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.8-13.7-14.7-14.7-10.5-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-302.20.00.0-168.1536.8-544.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-24.7-63.2-58.2-850.6-2,945.6-2,643.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment420.3369.9600.4639.41,435.41,719.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.00.0-335.7-1,050.5-31.626.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-249.50.0191.9-1,444.6-1,015.4-1,454.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure4.4-2.7-1.7-3.8-3.3-4.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments18.9-9.1-9.8-10.0-33.9-8.8padlockpadlockpadlockpadlock
Sales of Investment-126.073.052.985.481.768.4padlockpadlockpadlockpadlock
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-781.20.0-49.9-132.2-108.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,064.5-107.3251.9315.971.2-204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.60.00.00.01,839.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.1-2.2-3.5-11.0-56.5-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-66.60.0-66.8-61.1-57.6-94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities147.60.0-317.6-480.5-3.22,381.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.40.0-437.7-684.71,614.02,255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-461.6310.0-119.333.2-191.1327.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-15.8-2.6-0.8-0.10.0-1.2padlockpadlockpadlockpadlock
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 Cash-33.9247.411.4-1,891.2900.1926.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance247.5501.9254.5243.12,134.31,234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash189.541.4-59.923.1231.338.2padlockpadlockpadlockpadlock
Closing Cash Balance672.9483.3441.9501.9478.8247.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow187.4279.4242.5223.3291.1112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow178.0269.4233.4214.5281.8103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow118.752.155.695.560.474.3padlockpadlockpadlockpadlock
Real Free Cash Flow123.649.453.392.757.871.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.2110.9713.6310.0211.0810.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.70-1.62-1.63-5.850.14padlockpadlockpadlockpadlockpadlockpadlock
P/B1.191.101.301.111.491.24padlockpadlockpadlockpadlockpadlockpadlock
P/S2.552.622.782.963.473.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.660.008.247.589.707.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.120.007.857.159.106.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.459.2410.459.248.371.09padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.4610.5712.2112.1912.41padlockpadlockpadlockpadlockpadlock
P/EG-3.240.580.00-5.445.42padlockpadlockpadlockpadlockpadlock
P/B1.101.181.191.201.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.2%79.0%72.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.7%29.5%25.3%36.6%38.6%40.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.8%30.8%27.8%40.1%42.2%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.7%29.5%25.3%36.6%38.6%40.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.9%23.8%20.4%29.6%31.3%33.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.1%98.4%72.2%73.4%99.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.8%38.7%25.7%26.5%71.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.0%39.6%27.8%28.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.8%38.7%25.7%26.5%44.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%31.3%20.9%21.4%29.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.040.020.041.280.290.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.020.041.280.350.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.780.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.010.041.280.020.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.020.040.050.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.190.340.430.190.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.818.409.139.4810.879.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.640.540.3211.222.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.001.110.931.8112.4210.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.0219.000.040.04312.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0219.000.040.04312.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0117.330.040.0311.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.050.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.180.430.270.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.408.668.818.829.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.340.310.290.27-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.211.181.001.061.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.4323.9524.0018.0618.2017.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.285.714.905.355.705.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.076.6015.237.4188.49166.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.8856.8951.4748.1242.5148.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.630.008.117.066.528.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.941.941.941.941.781.66padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.444.946.306.104.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.551.311.311.34padlockpadlockpadlockpadlockpadlock
Cash Per Share6.6019.4815.0713.7175.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.8955.3853.8853.1351.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.003.441.501.612.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.480.490.490.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.8%18.2%19.4%19.1%18.9%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.6913.5413.590.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.645.685.033.533.322.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.03-0.06-0.06-0.17-0.10-0.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.1%19.0%18.8%19.1%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.642.633.373.290.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.141.401.340.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.03-0.02-0.020.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio37.5%34.0%39.5%36.4%31.3%28.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.06 %3.10 %2.90 %3.63 %2.82 %2.74 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.330.310.370.370.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.800.730.770.760.72padlockpadlockpadlockpadlockpadlock

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