Zkusit zdarma
Sierra Bancorp
Sierra Bancorp
BSRR
Cena
$ 37.05
Dnes
0.00 (0.00%)
Valuace
68
68
Růst
45
45
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues184.8149.2191.1139.1130.1127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues42.30.057.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit142.5149.2134.0139.1130.1127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues40.249.749.046.044.650.3padlockpadlockpadlockpadlock
Cost of Revenues0.015.713.313.415.115.4padlockpadlockpadlockpadlock
Gross Profit40.234.035.832.629.534.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.063.247.752.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.10.02.93.23.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses79.465.180.263.2-73.0-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income56.456.453.946.557.157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.70.70.70.70.7padlockpadlockpadlockpadlock
Total Operating Expenses16.221.321.520.316.920.5padlockpadlockpadlockpadlock
Operating Income17.212.714.212.312.614.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income128.10.0172.3163.1121.8113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense35.40.052.350.712.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.0-0.10.00.0-12.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT56.356.353.946.544.957.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.014.013.311.611.314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income42.342.340.634.833.743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.043.942.741.543.144.8padlockpadlockpadlockpadlock
Interest Expense0.012.012.111.312.714.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT17.112.714.212.312.614.4padlockpadlockpadlockpadlock
Income Tax Expense4.23.03.63.22.23.8padlockpadlockpadlockpadlock
Net Income12.99.710.69.110.410.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.37$2.21$2.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.36$2.20$2.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.313.514.314.715.015.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.413.614.414.715.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.313.613.713.814.314.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.413.713.813.914.314.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents184.0100.778.677.1257.571.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments716.8656.00.0934.9973.3544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments184.0756.678.61,012.11,230.8615.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.016.00.018.411.216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets191.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets191.0772.678.61,030.41,242.1631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.5130.0159.7100.7132.8184.0padlockpadlockpadlockpadlock
Short Term Investments596.9967.3461.0656.0706.3716.8padlockpadlockpadlockpadlock
Total Cash & ST Investments692.41,097.3620.7756.6839.1900.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.016.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets692.41,097.3620.7772.6839.1900.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.015.216.922.523.627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill27.427.427.427.427.427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.00.61.42.33.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments87.92,666.90.01,271.8973.3544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets203.0108.83,605.514.4-1,027.5-603.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,490.22,841.63,651.21,338.31,027.5603.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,681.23,614.33,729.83,608.63,371.03,220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.915.315.315.215.616.0padlockpadlockpadlockpadlock
Goodwill27.427.427.427.427.427.4padlockpadlockpadlockpadlock
Intangible Assets0.10.30.50.60.01.0padlockpadlockpadlockpadlock
Long-Term Investments2,761.12,711.42,741.02,666.92,607.32,526.1padlockpadlockpadlockpadlock
Other Long-Term Assets186.5-2,739.1201.3108.8206.8210.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,016.915.32,985.52,841.62,857.02,780.4padlockpadlockpadlockpadlock
Total Assets3,709.43,770.33,606.23,614.33,696.23,681.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt148.0108.9360.5219.00.0142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,661.52,891.71,700.3-219.00.0-142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,809.53,000.52,060.8219.00.0142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt180.7200.9118.8108.9125.5148.0padlockpadlockpadlockpadlock
Other Current Liabilities2,932.82,974.52,849.92,891.72,962.22,942.4padlockpadlockpadlockpadlock
Current Liabilities3,113.53,175.42,968.63,000.53,087.73,090.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt165.1165.285.085.584.435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.018.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,331.23,257.03,391.73,305.084.42,876.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt188.5188.2165.3165.2165.2165.1padlockpadlockpadlockpadlock
Capital Leases23.122.80.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,349.33,414.63,254.43,257.03,337.53,331.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock107.9109.0110.4112.9116.9117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings267.5275.1259.1243.1234.4208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.7-31.3-36.0-56.611.218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity350.0357.3338.1303.6362.5343.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock104.0105.0106.3109.0108.4107.9padlockpadlockpadlockpadlock
Retained Earnings276.2274.4269.9275.1273.6267.5padlockpadlockpadlockpadlock
Comprehensive Income-25.2-28.7-28.9-31.3-28.6-30.7padlockpadlockpadlockpadlock
Total Common Equity360.1355.7351.8357.3358.7350.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt313.1274.1445.5304.584.435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value350.0357.3338.1303.63,286.6343.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt369.3389.1284.1274.1290.7313.1padlockpadlockpadlockpadlock
Book Value360.1355.7351.8357.3358.7350.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income35.842.340.634.833.743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.10.02.93.23.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.90.02.01.71.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.60.01.511.6-15.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-31.80.0-9.4-20.5-26.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.2-42.36.24.213.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations35.00.00.053.233.652.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.99.710.69.110.410.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.70.70.70.70.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.40.50.50.60.4padlockpadlockpadlockpadlock
Change Working Capital0.0-0.3-49.328.03.413.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.04.2-1.4-1.3-0.72.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.93.41.92.52.72.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.50.0-1.2-1.4-1.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions24.60.00.020.10.0474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-36.10.0-151.1-204.2-534.1-578.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment375.50.0531.9142.0129.7123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.90.00.0-59.4-75.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing196.60.00.0-102.8-481.020.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-0.5-0.4-0.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-41.1-85.9-161.4-41.6-80.4padlockpadlockpadlockpadlock
Sales of Investment0.0122.141.4204.091.597.7padlockpadlockpadlockpadlock
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-197.80.00.0136.50.0-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued425.4274.1-171.4277.4220.192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.50.0-15.8-8.9-5.2-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.50.00.0-13.7-13.9-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-244.20.00.0-82.0286.1174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-250.20.00.031.9267.0112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued369.3-19.8105.010.0-16.6-22.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-6.0-4.0-14.3-7.2-1.5padlockpadlockpadlockpadlock
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 Cash80.50.022.11.5-180.4186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance184.00.0100.778.677.1257.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-34.5-29.759.0-32.1-51.2padlockpadlockpadlockpadlock
Closing Cash Balance0.095.5130.0159.7100.7132.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.50.056.051.832.352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.50.054.050.131.051.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.014.7-36.340.221.927.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.014.3-36.939.721.326.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.1710.4210.189.529.449.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.610.990.511.78-0.470.46padlockpadlockpadlockpadlockpadlockpadlock
P/B1.141.211.160.981.051.14padlockpadlockpadlockpadlockpadlockpadlock
P/S2.072.962.162.382.443.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.800.007.386.409.837.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.830.007.236.239.467.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.466.2910.3414.0611.253.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.4010.129.5610.589.96padlockpadlockpadlockpadlockpadlock
P/EG0.26-1.580.53-1.10-0.03padlockpadlockpadlockpadlockpadlock
P/B1.001.091.141.101.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.0%100.0%70.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.0%37.8%28.2%33.4%34.5%44.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%37.8%29.7%35.7%37.2%48.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%37.8%28.2%33.4%43.9%44.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.6%28.4%21.2%25.0%25.9%33.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%68.5%73.0%70.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.8%25.6%29.0%26.7%-2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.8%26.9%30.4%28.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.8%25.6%29.0%26.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.1%19.5%21.7%19.8%32.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.350.570.260.044.710.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.570.260.045.140.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.070.030.040.350.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.080.120.080.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.771.321.000.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.6010.5010.1211.0311.899.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.320.270.090.1611.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.180.001.030.924.6814.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.570.220.350.210.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.220.350.210.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.030.040.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.100.100.080.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.111.031.090.810.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.8310.3010.6010.2510.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.050.050.08-0.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.061.181.080.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.7611.0513.389.468.708.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.473.142.842.372.252.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share80.1477.9352.975.3467.6780.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.9827.0325.0122.9920.3023.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.740.003.923.522.163.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.991.000.950.930.930.87padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.033.663.583.332.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.970.710.780.660.73padlockpadlockpadlockpadlockpadlock
Cash Per Share79.3750.9880.1444.9152.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7426.5125.9825.4525.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.08-2.652.941.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-22.2%24.9%24.7%25.0%25.1%24.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.990.0011.950.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.679.9612.548.235.795.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.16-0.10-0.09-0.24-0.80-0.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.8%23.6%25.3%25.8%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.001.99padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.681.193.213.002.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.020.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-37.9%31.9%33.6%39.4%41.4%30.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.43 %3.06 %3.30 %4.14 %4.38 %3.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.260.350.320.390.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.760.860.850.910.84padlockpadlockpadlockpadlockpadlock

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