Zkusit zdarma
Bank First Corporation
Bank First Corporation
BFC
Cena
$ 145.17
Dnes
-0.19 (-0.15%)
Valuace
50
50
Růst
35
35
Zdraví
78
78
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 Revenues240.4240.4223.2179.0118.3108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues71.371.367.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit169.1169.1155.4179.0118.3108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.460.158.560.558.457.9padlockpadlockpadlockpadlock
Cost of Revenues16.517.918.118.917.218.1padlockpadlockpadlockpadlock
Gross Profit44.942.240.441.541.239.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.040.740.534.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.65.68.08.44.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses81.081.075.961.80.3-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income88.288.279.5117.272.160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.81.91.92.02.0padlockpadlockpadlockpadlock
Total Operating Expenses22.019.819.819.419.419.0padlockpadlockpadlockpadlock
Operating Income22.922.520.722.121.820.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income221.7221.7206.4182.5116.598.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.170.168.649.012.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-18.4-12.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT88.288.279.598.859.660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.716.714.024.314.414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income71.571.565.674.545.245.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income56.655.554.655.053.854.0padlockpadlockpadlockpadlock
Interest Expense16.517.217.918.518.218.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT22.922.520.722.121.820.7padlockpadlockpadlockpadlock
Income Tax Expense4.54.53.83.94.24.1padlockpadlockpadlockpadlock
Net Income18.418.016.918.217.516.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.28$6.08$5.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.26$6.04$5.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding9.89.810.010.27.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding9.89.810.110.27.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding9.89.89.910.010.010.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.89.89.910.010.010.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents99.0261.3247.5119.4296.941.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments128.0153.0160.0305.0212.7165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments99.0414.3247.5424.4509.5207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets99.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets99.7414.3247.5424.4509.5207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents120.3300.9261.3204.499.083.4padlockpadlockpadlockpadlock
Short Term Investments167.287.2153.024.8128.0138.4padlockpadlockpadlockpadlock
Total Cash & ST Investments287.5388.1414.3229.2226.9221.8padlockpadlockpadlockpadlock
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 Assets287.5388.1414.3229.2226.9221.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment68.671.169.956.449.543.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill175.1175.1175.1110.255.455.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets37.734.640.726.49.19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments111.13,713.7234.8410.4270.5222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets52.786.33,453.9-603.5-384.4-330.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,046.24,080.83,974.4603.5384.4330.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,145.84,495.14,221.83,660.42,937.62,718.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment75.772.771.169.768.669.6padlockpadlockpadlockpadlock
Goodwill175.1175.1175.1175.1175.1175.1padlockpadlockpadlockpadlock
Intangible Assets18.633.434.635.937.738.9padlockpadlockpadlockpadlock
Long-Term Investments23.23,751.63,713.73,700.33,551.93,506.7padlockpadlockpadlockpadlock
Other Long-Term Assets-23.284.286.384.285.587.8padlockpadlockpadlockpadlock
Total Long-Term Assets269.44,117.04,080.84,065.33,918.93,878.1padlockpadlockpadlockpadlock
Total Assets4,365.14,505.14,495.14,294.54,145.84,099.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities975.83,661.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,000.83,661.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt30.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities3,522.63,674.23,661.13,484.73,399.93,416.0padlockpadlockpadlockpadlock
Current Liabilities3,595.43,674.23,661.13,484.73,399.93,416.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt77.3147.451.425.425.541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.01.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,531.23,855.43,602.03,207.325.541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt91.9146.9147.4147.3102.347.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.01.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,752.73,856.73,855.43,665.63,531.23,490.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings372.4398.0348.0295.5258.1221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.4-9.4-8.7-15.63.65.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity614.6639.7619.8453.1322.7294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings389.5411.8398.0384.9372.4359.9padlockpadlockpadlockpadlock
Comprehensive Income-7.8-8.6-9.4-6.5-9.4-9.4padlockpadlockpadlockpadlock
Total Common Equity612.3648.4639.7628.9614.6609.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt102.3147.451.425.425.541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value614.6639.7619.8453.12,912.02,677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt121.9146.9147.4147.3102.347.3padlockpadlockpadlockpadlock
Book Value612.3648.4639.7628.9614.6609.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income80.865.674.545.245.438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.88.08.44.03.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.22.22.11.71.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.62.913.9-0.4-4.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items-30.2-14.6-44.3-9.6-5.4-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations55.90.052.940.040.344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income18.016.918.217.516.616.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.91.92.02.02.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.50.60.50.50.5padlockpadlockpadlockpadlock
Change Working Capital-3.0-2.1-10.710.85.71.8padlockpadlockpadlockpadlock
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 Items-1.9-5.3-3.9-0.1-6.0-5.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.7-7.2-13.5-6.9-8.7-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.20.090.0154.4-36.735.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-120.3-302.2-26.6-142.4-93.8-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment155.6216.6254.714.743.1133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-23.90.0-35.5-197.62.2-337.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.90.0269.0-177.8-93.9-206.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.0-3.6-2.2-3.4-1.8-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.0-8.1-194.6-203.5-5.00.0padlockpadlockpadlockpadlock
Sales of Investment10.96.8256.8104.510.412.4padlockpadlockpadlockpadlock
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-179.70.0-12.6-3,129.6-20.4-134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued211.796.038.63,129.54.9107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.20.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-32.2-31.9-10.0-14.3-8.3-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.30.0-12.0-7.8-8.7-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.50.0-159.23,111.9217.5390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-43.80.0-193.8-39.7180.2245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued121.9-25.0-0.50.045.055.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-15.7-6.40.0-1.7-7.9padlockpadlockpadlockpadlock
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-12.413.9128.1-177.5126.683.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance99.0261.3247.5119.4296.9170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.9-180.539.556.9105.515.6padlockpadlockpadlockpadlock
Closing Cash Balance126.2120.3300.9261.3204.499.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.258.639.533.131.635.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow45.056.537.331.530.234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow12.58.24.027.416.913.7padlockpadlockpadlockpadlock
Real Free Cash Flow11.97.83.526.916.413.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.2616.7615.1611.8316.5212.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.621.49-1.410.39-2.880.72padlockpadlockpadlockpadlockpadlockpadlock
P/B1.901.861.551.421.651.71padlockpadlockpadlockpadlockpadlockpadlock
P/S4.984.984.454.926.315.08padlockpadlockpadlockpadlockpadlockpadlock
P/FCF35.360.0016.9522.3422.5417.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.560.0015.0916.6518.6613.67padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.9412.6510.056.4010.264.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.2916.5817.2613.7414.07padlockpadlockpadlockpadlockpadlock
P/EG7.452.36-2.623.432.32padlockpadlockpadlockpadlockpadlock
P/B0.720.001.901.551.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.1%70.3%69.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.4%36.7%35.6%55.2%50.4%55.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.4%39.0%39.2%59.9%53.8%58.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.4%36.7%35.6%65.5%60.9%55.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.8%29.7%29.4%41.6%38.2%41.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.2%0.0%69.1%68.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.3%35.2%33.4%36.6%-4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.3%35.2%33.4%39.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.3%35.2%33.4%36.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.0%29.9%28.8%30.2%43.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.080.050.110.000.260.21padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.050.110.000.260.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.020.020.021.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.050.070.000.070.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.190.230.080.060.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.136.867.036.818.089.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.881.101.071.693.955.86padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.091.261.162.395.797.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.050.000.080.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.050.000.080.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.030.080.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.000.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.000.200.230.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.660.007.136.957.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.120.000.881.09-0.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.390.001.091.200.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.9824.4522.2617.6014.7114.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.957.276.547.325.625.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share29.0413.6041.3124.3352.7566.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.8465.4763.7860.9256.3242.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.680.005.843.884.124.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.265.301.551.180.971.15padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.246.115.916.084.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.871.831.701.831.76padlockpadlockpadlockpadlockpadlock
Cash Per Share13.600.0029.0439.0041.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share168.700.0061.8465.1664.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.830.402.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.453.950.450.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.3%18.9%17.5%24.6%24.2%24.2%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 Turnover2.743.043.142.562.102.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.08-0.07-0.37-0.07-0.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.7%19.9%18.3%17.5%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.770.830.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.00-0.02-0.020.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio232.0%72.9%23.7%16.0%17.3%19.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.71 %4.35 %1.57 %1.36 %1.05 %1.59 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.252.320.250.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.373.360.450.45padlockpadlockpadlockpadlockpadlock

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