Zkusit zdarma
Banco Latinoamericano de Comercio Exterior, S. A.
Banco Latinoamericano de Comercio Exterior, S. A.
BLX
Cena
$ 49.68
Dnes
+0.04 (0.09%)
Valuace
70
70
Růst
23
23
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues817.9810.6237.3166.7104.999.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues524.3525.8-474.90.03.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit293.6284.8712.2166.7101.599.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues209.0216.7202.1190.0209.6207.7padlockpadlockpadlockpadlock
Cost of Revenues132.7131.7129.4130.5135.6139.3padlockpadlockpadlockpadlock
Gross Profit76.385.072.759.674.068.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.060.834.221.721.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.23.63.12.73.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses71.278.949.3110.0-42.3-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income222.4205.9166.8276.762.763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.11.11.01.00.90.8padlockpadlockpadlockpadlock
Total Operating Expenses21.320.821.08.121.018.2padlockpadlockpadlockpadlock
Operating Income55.064.251.751.553.050.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income774.9785.0679.3332.6140.9181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense507.6525.8446.1184.654.188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-0.7-184.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT222.4205.9166.292.062.763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0184.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income222.4205.9166.2-92.662.763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income193.7194.4189.4197.4198.7195.4padlockpadlockpadlockpadlock
Interest Expense126.3126.7124.2130.5132.1132.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT55.064.251.751.553.050.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income55.064.251.751.553.050.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.55$-2.55$1.62$1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.55$-2.55$1.62$1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.236.736.536.338.839.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.236.736.536.338.839.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.236.936.936.836.836.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.236.936.936.836.836.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,903.51,963.81,987.11,241.61,253.1863.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-102.499.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,801.12,063.31,987.11,241.61,253.1863.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0122.20.073.024.728.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,302.03.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,302.02,189.41,987.11,241.61,277.8892.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.01,972.61,873.71,963.81,709.51,903.5padlockpadlockpadlockpadlock
Short Term Investments0.099.1128.799.5101.298.5padlockpadlockpadlockpadlock
Total Cash & ST Investments0.02,071.62,002.42,063.31,810.72,002.0padlockpadlockpadlockpadlock
Accounts Receivable0.0105.2127.0122.2123.7110.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.04.94.33.82.63.2padlockpadlockpadlockpadlock
Total Current Assets0.02,181.72,133.62,189.41,937.02,115.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment15.819.716.817.317.816.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.63.72.62.11.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments92.71,201.9157.31,023.6831.9398.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-96.58,444.08,140.1-1,043.0-851.3-416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,604.79,669.38,316.81,043.0851.3416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,906.611,858.710,743.89,283.98,038.16,288.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.928.826.419.716.019.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.03.53.43.73.10.0padlockpadlockpadlockpadlock
Long-Term Investments0.09,827.69,872.51,201.99,155.28,479.3padlockpadlockpadlockpadlock
Other Long-Term Assets-30.4632.6358.88,444.0300.9289.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.010,492.510,261.29,669.39,475.18,791.2padlockpadlockpadlockpadlock
Total Assets12,497.812,674.212,394.911,858.711,412.110,906.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.192.95.162.512.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,140.91,867.52,035.92,195.21,583.1382.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,050.55,444.5913.1-2,195.2-1,595.6-393.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,203.37,405.02,963.862.51,595.6393.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.095.589.492.997.8103.4padlockpadlockpadlockpadlock
Short-Term Debt139.41,437.51,694.51,867.51,123.51,140.9padlockpadlockpadlockpadlock
Other Current Liabilities-139.46,476.25,887.25,444.55,666.75,281.3padlockpadlockpadlockpadlock
Current Liabilities0.08,009.27,671.17,405.06,888.06,525.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,703.52,717.02,642.94,433.33,321.91,985.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.019.216.716.717.718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4,211.80.0116.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,643.010,521.59,540.08,214.67,046.35,251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,415.72,557.12,787.22,717.02,810.12,718.5padlockpadlockpadlockpadlock
Capital Leases0.018.719.019.215.916.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,851.311,258.711,024.210,521.510,102.39,643.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock280.0280.0280.0280.0280.0280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings738.0792.0673.3543.6487.9464.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income230.6245.9238.7239.4219.7231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,263.61,337.21,203.81,069.3991.81,037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock280.0280.0280.0280.0280.0280.0padlockpadlockpadlockpadlock
Retained Earnings891.3861.4820.5792.0763.5738.0padlockpadlockpadlockpadlock
Comprehensive Income449.8250.8248.9245.9249.6230.6padlockpadlockpadlockpadlock
Total Common Equity1,646.51,415.51,370.71,337.21,309.81,263.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,859.44,584.54,678.96,628.43,321.91,985.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,263.61,337.21,203.81,069.3991.81,037.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,555.13,994.64,481.64,584.53,933.63,859.4padlockpadlockpadlockpadlock
Book Value1,646.51,415.51,370.71,337.21,309.81,263.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income193.5205.9166.292.062.763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.03.63.12.73.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.87.55.52.21.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-148.3-1,310.09.6-894.0-954.81,166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items29.5-34.2-339.627.4-86.8-92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations74.70.0-155.3-769.7-871.71,247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income55.064.251.751.553.050.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.01.00.90.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.01.92.61.71.8padlockpadlockpadlockpadlock
Change Working Capital-10.0672.6143.2-361.8-634.39.2padlockpadlockpadlockpadlock
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 Items19.8135.0-1.21.6-44.3-120.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.6-1.8-0.8-2.7-0.8-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-364.10.00.00.00.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-382.9-474.7-447.1-459.0-628.4-372.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment244.4298.7436.5245.4183.254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-139.90.0-1.349.7-0.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-672.10.0-12.8-166.7-446.1-319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure1.0-0.9-0.2-0.8-0.8-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-136.2-194.4-226.7-60.5-153.6-140.4padlockpadlockpadlockpadlock
Sales of Investment90.7100.0155.672.889.2105.4padlockpadlockpadlockpadlock
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-1,142.80.0274.0-537.8-98.7-782.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued937.5-94.4-1,675.63,844.31,435.6-370.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-60.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-54.40.0-36.3-36.1-38.6-44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities528.10.0726.51,490.21,880.2-414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing641.10.0964.2916.21,682.8-1,241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-439.6-487.0-102.8650.974.2-454.1padlockpadlockpadlockpadlock
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 Cash43.6-167.1796.1-20.1365.0-313.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,801.11,819.91,987.11,190.91,211.0846.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-25.8136.9-45.9211.5-192.7135.0padlockpadlockpadlockpadlock
Closing Cash Balance1,885.11,910.91,774.11,819.91,608.41,801.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.1-1,129.1248.6-772.4-872.51,245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow67.3-1,136.6243.2-774.5-874.41,243.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow69.0873.5196.3-305.9-623.8-58.7padlockpadlockpadlockpadlock
Real Free Cash Flow66.9871.5194.4-308.5-625.5-60.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.806.355.43-6.3510.279.87padlockpadlockpadlockpadlockpadlock
P/EG0.250.28-0.020.028.22-0.38padlockpadlockpadlockpadlockpadlock
P/B1.050.980.750.550.650.60padlockpadlockpadlockpadlockpadlock
P/S1.721.613.803.536.146.33padlockpadlockpadlockpadlockpadlock
P/FCF0.43-1.163.63-0.76-0.740.50padlockpadlockpadlockpadlockpadlock
P/OFC0.43-1.163.60-0.76-0.740.50padlockpadlockpadlockpadlockpadlock
Price/EV13.7118.7521.240.0040.9925.75padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.785.806.536.355.64padlockpadlockpadlockpadlockpadlock
P/EG-0.540.250.00-2.290.96padlockpadlockpadlockpadlockpadlock
P/B1.041.050.990.980.91padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin39.2%35.1%100.6%100.0%96.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.5%25.4%70.0%-1.6%59.7%64.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.5%25.8%71.3%0.0%63.1%68.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.5%25.4%70.3%166.0%59.7%64.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.6%25.4%70.0%-55.5%59.7%64.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.5%39.2%36.0%100.0%95.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%29.6%25.6%-1.4%-1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%30.1%26.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.3%29.6%25.6%79.8%-171.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.3%29.6%25.6%69.2%68.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.270.300.6719.850.802.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.300.6744.671.734.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.02-0.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.270.6719.850.792.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.390.440.710.410.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.823.433.896.203.351.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.958.878.928.688.106.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.090.07-1.000.000.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.510.390.371.501.160.72padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.270.2815.360.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.270.2815.360.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.250.2416.570.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.320.360.370.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.162.823.273.272.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.598.959.048.878.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.040.030.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.440.510.420.46-1.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.4622.066.514.592.712.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.985.604.55-2.551.621.60padlockpadlockpadlockpadlockpadlock
Cash Per Share56.0856.1654.4734.2032.3021.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.3236.4033.0029.4625.5626.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.69-30.736.82-21.28-22.4931.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.241.980.991.000.991.13padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.615.875.472.022.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.481.741.401.401.44padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0056.0854.2056.0843.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.2238.3237.1036.3535.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.8523.655.31-8.32-16.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.630.620.490.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%200.6%100.0%100.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.656.630.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.865.66-0.260.000.230.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.8041.2014.139.645.906.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.07-0.172.350.391.161.87padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.061.590.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.381.450.000.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.077.537.653.784.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.04-0.040.040.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio36.0%35.4%21.8%-39.0%61.5%70.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.16 %5.57 %4.02 %6.15 %5.99 %7.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.420.360.440.350.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.341.551.691.391.52padlockpadlockpadlockpadlockpadlock

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