Zkusit zdarma
Banco Santander (Brasil) S.A.
Banco Santander (Brasil) S.A.
BSBR
Cena
$ 6.77
Dnes
-0.05 (-0.81%)
Valuace
70
70
Růst
30
30
Zdraví
70
70
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 miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues118.1129.040.043.348.732.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues74.185.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit44.043.940.043.348.732.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.334.635.935.333.729.2padlockpadlockpadlockpadlock
Cost of Revenues0.026.725.222.222.420.2padlockpadlockpadlockpadlock
Gross Profit12.37.910.713.111.39.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.018.118.117.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.02.72.72.62.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses26.424.740.044.0-24.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.619.212.887.224.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.60.70.70.70.7padlockpadlockpadlockpadlock
Total Operating Expenses5.45.96.19.05.93.8padlockpadlockpadlockpadlock
Operating Income6.92.04.64.15.45.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income116.0137.2128.3115.278.062.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.880.581.467.726.718.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.80.0-0.9-67.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT15.819.211.919.624.89.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.75.82.45.29.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income11.913.49.414.315.513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.040.638.836.635.232.8padlockpadlockpadlockpadlock
Interest Expense0.025.723.921.221.218.9padlockpadlockpadlockpadlock
Other Expense-1.80.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.12.04.64.15.45.3padlockpadlockpadlockpadlock
Income Tax Expense1.20.01.51.01.71.6padlockpadlockpadlockpadlock
Net Income3.81.93.13.13.63.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.62$1.83$1.98$1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.62$1.83$1.98$1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.57.57.53.83.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.57.57.53.83.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.57.57.57.57.57.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.57.57.57.57.57.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents203.4204.9194.0149.616.720.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments65.092.159.155.4101.2109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments20.5297.0253.0150.5117.9129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.017.013.813.18.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-29.50.015.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets246.71.21.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets246.7315.1283.1163.6126.1137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents224.0228.9204.9251.3203.4191.1padlockpadlockpadlockpadlock
Short Term Investments72.194.792.177.465.058.1padlockpadlockpadlockpadlock
Total Cash & ST Investments296.1323.7297.0328.7268.4249.3padlockpadlockpadlockpadlock
Accounts Receivable13.913.417.010.09.08.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.01.20.00.00.0padlockpadlockpadlockpadlock
Total Current Assets310.1337.1315.1338.7277.4257.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.56.07.18.28.89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill27.927.927.927.927.928.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.74.94.55.43.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.6869.8249.5207.3245.1319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets853.7-33.3-288.976.7-285.6-361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets943.3923.71,342.0325.4285.6361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,190.01,238.81,115.7985.5931.2936.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5.75.76.06.26.56.7padlockpadlockpadlockpadlock
Goodwill27.827.927.927.927.927.9padlockpadlockpadlockpadlock
Intangible Assets5.04.94.94.84.74.6padlockpadlockpadlockpadlock
Long-Term Investments830.4849.5869.8830.0854.5817.9padlockpadlockpadlockpadlock
Other Long-Term Assets12.0-20.1-33.3-25.5-27.8-25.4padlockpadlockpadlockpadlock
Total Long-Term Assets930.3915.4923.7890.3912.6876.3padlockpadlockpadlockpadlock
Total Assets1,240.31,252.51,238.81,228.91,190.01,134.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt86.6112.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities192.8688.83.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities279.4807.19.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt158.6126.4112.2118.3109.1105.3padlockpadlockpadlockpadlock
Other Current Liabilities513.6558.9688.8536.3541.7514.0padlockpadlockpadlockpadlock
Current Liabilities677.1689.8807.1660.0656.2623.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt358.923.1144.0126.798.770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.05.70.03.62.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,072.41,119.01,000.8874.8100.974.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt24.323.423.1161.2150.8152.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability5.65.55.74.45.03.6padlockpadlockpadlockpadlock
Total Liabilities1,117.11,130.61,119.01,110.51,072.41,018.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock65.065.055.055.055.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings57.761.563.914.315.513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income53.1-6.1-3.442.135.836.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity117.3119.5114.5110.2105.6105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock65.065.065.065.065.055.0padlockpadlockpadlockpadlock
Retained Earnings32.461.861.559.657.765.6padlockpadlockpadlockpadlock
Comprehensive Income58.0-5.2-6.1-5.5-4.6-4.2padlockpadlockpadlockpadlock
Total Common Equity122.3120.9119.5118.1117.3115.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt445.5135.4144.0126.798.770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value117.6119.8114.9110.7830.3861.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt182.9149.9135.4279.5259.9257.4padlockpadlockpadlockpadlock
Book Value123.3121.9119.8118.5117.6115.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income11.513.49.414.315.613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.72.72.62.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.20.00.00.0-20.9-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital90.6-30.227.0-52.29.761.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-24.0-5.83.542.9-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.30.036.66.86.842.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.72.03.20.53.63.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.60.70.00.70.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital4.4-17.225.4-0.332.839.8padlockpadlockpadlockpadlock
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-1.95.25.40.6-9.5-29.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.2-0.9-1.4-2.9-2.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.7-0.10.0-0.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-65.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-3.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities22.20.0-1.10.60.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-106.50.0-2.6-2.7-1.9-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.4-0.1-0.2-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.0-0.1padlockpadlockpadlockpadlock
Investments-5.90.00.03.20.00.0padlockpadlockpadlockpadlock
Sales of Investment0.10.00.00.00.00.0padlockpadlockpadlockpadlock
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-58.50.012.0-0.9-0.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued357.9-8.729.428.829.6-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.10.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.00.0-0.55.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.50.0-5.5-7.4-9.9-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities74.70.0-0.821.54.6-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing60.80.05.812.8-0.7-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued182.933.014.5-144.119.62.5padlockpadlockpadlockpadlock
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 Cash19.1-22.239.916.94.27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.967.289.449.632.728.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.4-16.134.90.035.38.9padlockpadlockpadlockpadlock
Closing Cash Balance90.486.0102.10.0111.275.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.1-23.733.34.04.440.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow61.9-23.733.34.025.467.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.6-12.732.90.727.913.3padlockpadlockpadlockpadlock
Real Free Cash Flow6.6-12.732.90.727.913.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.6713.5325.0614.8314.3923.89padlockpadlockpadlockpadlockpadlock
P/EG-0.750.34-0.37-1.930.93-1.31padlockpadlockpadlockpadlockpadlock
P/B1.811.512.071.922.123.03padlockpadlockpadlockpadlockpadlock
P/S1.601.405.934.904.599.89padlockpadlockpadlockpadlockpadlock
P/FCF-4.35-7.627.1253.1950.317.95padlockpadlockpadlockpadlockpadlock
P/OFC-4.68-8.566.4730.9432.837.58padlockpadlockpadlockpadlockpadlock
Price/EV17.265.080.000.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.7728.6716.2514.7414.70padlockpadlockpadlockpadlockpadlock
P/EG-0.07-0.75-0.09-0.077.06padlockpadlockpadlockpadlockpadlock
P/B34.971.811.671.511.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.8%34.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%14.9%-6.9%-6.0%-5.0%-8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%17.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%14.9%32.1%201.6%50.7%29.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%10.4%23.6%33.0%31.9%41.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%22.8%29.8%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.3%5.7%12.9%-4.9%-5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%7.5%14.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin55.9%5.7%12.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.5%5.6%8.6%21.6%29.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.460.3931.2236.6242.4525.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.3929.5636.6242.4525.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.180.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.2521.3933.495.613.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.110.130.130.110.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.501.131.261.150.930.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.1410.379.758.948.818.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.08-0.03-0.08-0.340.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.080.240.161.290.930.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.110.460.490.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio2.740.460.490.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.330.330.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.120.020.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio148.941.501.240.191.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1,063.4410.1410.3610.3710.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.850.010.03-0.05-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.080.190.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.0117.305.365.826.524.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.571.791.271.922.081.80padlockpadlockpadlockpadlockpadlock
Cash Per Share39.6439.8133.9627.5815.7817.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3716.0215.3614.8214.1414.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.69-3.184.460.540.595.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.890.750.730.991.331.38padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.644.634.811.901.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.260.420.410.49padlockpadlockpadlockpadlockpadlock
Cash Per Share0.1139.6443.3239.8144.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.1616.3716.1816.0215.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.89-1.704.40-5.763.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.320.200.200.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.2%30.1%20.3%26.7%37.1%-39.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.257.602.902.935.374.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.7621.435.645.285.553.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-1.180.180.310.380.26padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.6%-0.2%31.8%25.4%32.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover89.702.482.680.831.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.346.056.342.352.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.10-0.090.050.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio125.5%42.0%57.7%51.7%63.8%76.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.23 %3.11 %2.30 %3.49 %4.43 %3.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.181.250.470.480.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.651.090.720.810.60padlockpadlockpadlockpadlockpadlock

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