Zkusit zdarma
Banco Santander (Brasil) S.A.
Banco Santander (Brasil) S.A.
BSBR
Cena
$ 6.06
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues157.9151.5129.040.043.348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues114.4109.885.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit43.541.743.940.043.348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues42.544.934.635.935.333.7padlockpadlockpadlockpadlock
Cost of Revenues30.232.226.725.222.222.4padlockpadlockpadlockpadlock
Gross Profit12.212.67.910.713.111.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.118.117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.02.62.72.72.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses27.025.024.740.044.0-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income16.516.719.212.887.224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.00.60.70.70.7padlockpadlockpadlockpadlock
Total Operating Expenses7.27.85.96.19.05.9padlockpadlockpadlockpadlock
Operating Income5.04.92.04.64.15.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income161.7162.5137.2128.3115.278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense104.3104.980.581.467.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-0.9-67.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT16.516.719.211.919.624.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.73.85.82.45.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.712.813.49.414.315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income42.639.740.638.836.635.2padlockpadlockpadlockpadlock
Interest Expense28.825.925.723.921.221.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.04.92.04.64.15.4padlockpadlockpadlockpadlock
Income Tax Expense1.11.20.01.51.01.7padlockpadlockpadlockpadlock
Net Income3.93.71.93.13.13.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.62$1.83$1.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.62$1.83$1.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.83.87.57.53.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.83.87.57.53.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding3.87.57.57.57.57.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.87.57.57.57.57.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.513.013.49.414.315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.62.72.72.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.20.00.00.00.0-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital90.6-15.5-30.227.0-52.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-24.09.8-5.83.542.9-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.30.00.036.66.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.90.72.03.20.53.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.00.60.70.00.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-18.44.4-17.225.4-0.332.8padlockpadlockpadlockpadlock
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-5.3-1.95.25.40.6-9.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.2-1.4-0.9-1.4-2.9-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.70.0-0.10.0-0.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-65.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-3.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities22.20.00.0-1.10.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-106.50.00.0-2.6-2.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.2-0.4-0.1-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-5.90.00.03.20.0padlockpadlockpadlockpadlock
Sales of Investment0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-58.50.00.012.0-0.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued357.9135.4-8.729.428.829.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.00.00.0-0.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.50.00.0-5.5-7.4-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities74.70.00.0-0.821.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing60.80.00.05.812.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0182.933.014.5-144.119.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash19.16.1-22.239.916.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.973.367.289.449.632.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.14.4-16.134.90.035.3padlockpadlockpadlockpadlock
Closing Cash Balance73.390.486.0102.10.0111.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.11.3-23.733.34.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow61.91.3-23.733.34.025.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-21.36.6-12.732.90.727.9padlockpadlockpadlockpadlock
Real Free Cash Flow-21.36.6-12.732.90.727.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.679.9713.5325.0614.8314.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.750.110.34-0.37-1.930.93padlockpadlockpadlockpadlockpadlockpadlock
P/B1.811.021.512.071.922.12padlockpadlockpadlockpadlockpadlockpadlock
P/S1.600.841.405.934.904.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.3595.26-7.627.1253.1950.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.6825.50-8.566.4730.9432.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.262.865.080.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.162.7728.6716.2514.74padlockpadlockpadlockpadlockpadlock
P/EG-0.030.03-0.75-0.09-0.07padlockpadlockpadlockpadlockpadlock
P/B1.020.341.811.671.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.8%27.5%34.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%11.0%14.9%-6.9%-6.0%-5.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%12.8%17.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%11.0%14.9%32.1%201.6%50.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%8.4%10.4%23.6%33.0%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.8%28.2%22.8%29.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.9%10.8%5.7%12.9%-4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%10.8%7.5%14.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%10.8%5.7%12.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%8.4%5.6%8.6%21.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.460.340.3931.2236.6242.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.340.3929.5636.6242.45padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.250.2521.3933.495.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.100.110.130.130.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.501.041.131.261.150.93padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.1410.1510.379.758.948.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.080.08-0.03-0.08-0.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.080.160.240.161.290.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.343.110.460.490.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.342.740.460.490.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.350.330.330.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.140.150.120.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.041.431.501.240.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.1510.2010.1410.3610.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.140.010.03-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.170.190.080.190.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.0139.8417.305.365.826.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.573.361.791.271.922.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share39.6471.3539.8133.9627.5815.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3732.9116.0215.3614.8214.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.690.35-3.184.460.540.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.891.710.750.730.991.33padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.166.014.634.811.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.030.500.260.420.41padlockpadlockpadlockpadlockpadlock
Cash Per Share71.350.1139.6443.3239.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.9116.5816.3716.1816.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.610.89-1.704.40-5.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.090.320.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.2%22.5%30.1%20.3%26.7%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.250.007.602.902.935.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.7630.0321.435.645.285.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.30-1.180.180.310.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.8%24.2%-0.2%31.8%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.00327.622.482.680.83padlockpadlockpadlockpadlockpadlock
Payables Turnover0.00231.910.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00235.300.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.428.546.056.342.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.16-0.25-0.10-0.090.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio125.5%50.9%42.0%57.7%51.7%63.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.23 %5.10 %3.11 %2.30 %3.49 %4.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.290.181.250.470.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.881.651.090.720.81padlockpadlockpadlockpadlockpadlock

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