Zkusit zdarma
BankFinancial Corporation
BankFinancial Corporation
BFIN
Cena
$ 12.00
Dnes
0.00 (0.00%)
Valuace
8
8
Růst
45
45
Zdraví
59
59
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues72.774.455.956.849.551.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.125.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit46.649.255.956.849.551.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues18.418.117.918.318.418.9padlockpadlockpadlockpadlock
Cost of Revenues4.87.14.59.75.75.0padlockpadlockpadlockpadlock
Gross Profit13.611.013.48.612.714.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.037.422.728.626.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-10.10.20.01.32.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses44.744.237.41.3-39.7-38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.95.018.618.39.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-4.3-3.0-2.2-0.60.00.4padlockpadlockpadlockpadlock
Total Operating Expenses10.811.910.911.210.111.1padlockpadlockpadlockpadlock
Operating Income2.8-0.92.5-2.62.62.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income65.868.666.255.346.652.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.820.114.34.52.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-5.8-4.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.95.012.813.89.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.50.93.43.32.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.34.19.410.57.49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income16.716.116.316.716.917.7padlockpadlockpadlockpadlock
Interest Expense5.14.94.85.05.25.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT2.8-0.92.5-2.62.62.8padlockpadlockpadlockpadlock
Income Tax Expense0.5-0.50.4-0.80.60.7padlockpadlockpadlockpadlock
Net Income2.4-0.42.1-1.82.02.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.74$0.70$0.53$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.74$0.70$0.53$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.512.512.613.114.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.512.512.613.114.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding12.512.512.512.512.512.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.512.512.512.512.512.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents186.7119.0178.566.8502.2503.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments222.9295.80.0210.385.723.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments151.8414.8178.5277.1587.9527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.36.40.07.34.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,016.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets197.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets197.9421.2178.51,238.8592.5531.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.6132.5178.3119.0160.3186.7padlockpadlockpadlockpadlock
Short Term Investments537.5437.0333.7295.8264.9222.9padlockpadlockpadlockpadlock
Total Cash & ST Investments632.1569.5511.9414.8425.2409.6padlockpadlockpadlockpadlock
Accounts Receivable4.54.85.36.46.99.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets636.6574.3517.3421.2432.1418.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.822.926.925.025.024.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments174.7952.3166.2210.385.723.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets34.834.70.0-210.3-110.7-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,279.81,013.6193.125.0110.748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,477.71,434.81,487.41,575.11,700.71,596.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.122.422.522.922.722.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments759.8796.0864.6952.3923.9987.7padlockpadlockpadlockpadlock
Other Long-Term Assets31.632.234.334.735.344.2padlockpadlockpadlockpadlock
Total Long-Term Assets817.9854.9924.91,013.6985.51,058.8padlockpadlockpadlockpadlock
Total Assets1,454.51,429.21,442.11,434.81,417.71,477.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.020.222.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.00.00.00.05.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities262.61,217.50.0-20.2-27.2-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities267.61,217.50.020.227.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt10.05.05.00.00.05.0padlockpadlockpadlockpadlock
Other Current Liabilities1,242.11,215.71,232.91,217.51,199.41,252.3padlockpadlockpadlockpadlock
Current Liabilities1,252.11,220.71,237.91,217.51,199.41,257.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt38.738.744.719.624.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.02.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,320.21,278.41,332.01,423.51,543.21,423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.328.328.338.738.738.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,297.21,273.11,284.61,278.41,258.61,320.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings75.873.574.471.866.564.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.7-0.6-2.6-6.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity157.5156.4155.4151.7157.5172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings73.972.774.373.576.575.8padlockpadlockpadlockpadlock
Comprehensive Income0.1-0.1-0.3-0.6-0.8-1.7padlockpadlockpadlockpadlock
Total Common Equity157.4156.0157.5156.4159.1157.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt43.738.744.719.624.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value157.5156.4155.4151.7157.5172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28.333.333.338.738.743.7padlockpadlockpadlockpadlock
Book Value157.4156.0157.5156.4159.1157.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income8.34.19.410.57.49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.30.21.51.32.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.00.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.4-3.1-3.9-3.1-0.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.81.10.0-2.7-0.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.8-4.10.0-2.0-1.3-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.76.51.80.9-0.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.20.09.29.37.813.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.4-0.42.1-1.82.02.1padlockpadlockpadlockpadlock
Depreciation & Amortization-4.3-3.0-2.2-0.60.00.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.72.8-0.21.30.4-2.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.60.51.10.52.4-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.52.2-1.70.9-1.7-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.02.9-0.35.40.60.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-2.10.0-1.9-2.3-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20.00.00.0-45.2164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-181.9-525.9-49.2-136.1-79.1-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment95.2327.877.13.922.080.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities118.10.0169.9-182.73.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing86.70.0197.9-316.8-101.1199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.5-0.4-0.1-0.8-0.5-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-366.1-245.7-187.1-251.9-139.0-10.0padlockpadlockpadlockpadlock
Sales of Investment-363.2169.6193.6157.8108.218.4padlockpadlockpadlockpadlock
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-45.90.025.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued45.0-5.950.0-5.020.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-0.2-2.4-4.9-17.1-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.00.0-5.1-5.2-5.6-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-22.90.0-113.0-117.8114.8111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-59.40.0-95.4-127.992.0100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-5.00.0-5.50.0-5.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash36.4-93.7111.7-435.4-1.3313.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance151.884.8178.566.8502.2503.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-29.5-32.259.6-53.4-13.527.8padlockpadlockpadlockpadlock
Closing Cash Balance82.7112.2144.484.8138.3151.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.05.58.07.35.411.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.65.58.07.35.512.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.12.0-0.73.52.5-0.4padlockpadlockpadlockpadlock
Real Free Cash Flow-2.12.0-0.73.52.5-0.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-100.4038.8613.7913.1220.2014.33padlockpadlockpadlockpadlockpadlock
P/EG0.86-0.70-1.840.26-1.54-0.77padlockpadlockpadlockpadlockpadlock
P/B0.921.010.830.910.950.76padlockpadlockpadlockpadlockpadlock
P/S1.992.132.322.423.032.56padlockpadlockpadlockpadlockpadlock
P/FCF18.1928.9416.1118.7327.5611.41padlockpadlockpadlockpadlockpadlock
P/OFC15.1120.9314.0514.8119.279.71padlockpadlockpadlockpadlockpadlock
Price/EV-2.9015.050.006.00-27.71-25.31padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.89-100.4018.92-22.4319.04padlockpadlockpadlockpadlockpadlock
P/EG-0.020.86-0.090.12-3.24padlockpadlockpadlockpadlockpadlock
P/B0.950.921.001.010.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin60.7%66.2%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.8%6.8%-2.8%24.4%19.7%24.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-21.4%7.0%0.0%26.6%23.9%28.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.8%6.8%33.2%32.3%19.7%24.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%5.5%16.8%18.5%15.0%17.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.9%60.7%74.8%100.0%68.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%-4.8%14.0%-13.9%0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.9%-21.4%1.7%0.0%-0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%-4.8%14.0%-6.9%14.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%-2.0%11.6%-20.5%10.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.470.3513.9961.2521.7830.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.3513.9917.7540.4458.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.1013.993.3018.4628.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.250.290.130.160.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.169.189.5710.3910.809.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.340.21-0.232.621.221.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.180.251.304.093.491.83padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.510.470.420.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.510.470.420.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.110.140.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.210.210.250.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.249.169.169.188.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.13-0.34-0.010.17-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.56-0.180.52-0.120.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.055.974.434.343.533.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.330.740.800.530.61padlockpadlockpadlockpadlockpadlock
Cash Per Share45.7033.2814.1421.2041.9035.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.5212.5512.3111.6011.2211.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.590.440.640.560.390.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.400.400.400.40padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.481.451.440.691.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.19-0.030.17-0.140.16padlockpadlockpadlockpadlockpadlock
Cash Per Share50.7345.7041.081.6622.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6312.5212.6412.5512.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.170.16-0.060.280.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate59.0%18.9%26.3%24.1%24.1%28.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.1311.627.420.0510.6413.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.793.252.082.281.982.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.01-0.090.080.060.090.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.6%59.0%17.2%32.2%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.083.753.360.000.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.830.810.800.380.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.03-0.020.020.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-347.1%122.4%53.8%49.8%75.8%65.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.26 %3.15 %3.90 %3.80 %3.75 %4.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.53-3.470.60-0.710.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.830.860.790.790.82padlockpadlockpadlockpadlockpadlock

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