Zkusit zdarma
Camden National Corporation
Camden National Corporation
CAC
Cena
$ 49.61
Dnes
-0.37 (-0.81%)
Valuace
68
68
Růst
45
45
Zdraví
84
84
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 Revenues367.3367.3289.7161.2183.8182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues136.7136.7117.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit230.6230.6172.1161.2183.8182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues96.292.690.787.974.373.8padlockpadlockpadlockpadlock
Cost of Revenues28.132.637.039.028.930.4padlockpadlockpadlockpadlock
Gross Profit68.160.053.648.945.443.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.059.762.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.99.93.94.04.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses149.0149.0106.685.64.1-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income81.681.665.553.8102.186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.52.72.83.01.01.0padlockpadlockpadlockpadlock
Total Operating Expenses36.933.535.942.827.027.5padlockpadlockpadlockpadlock
Operating Income31.226.517.86.218.415.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income320.7320.7249.6226.2172.8148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense117.4117.4117.194.025.111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.0-3.00.00.0-25.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT78.778.765.553.877.086.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.513.512.510.515.617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income65.265.253.043.461.469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income82.080.979.378.463.563.7padlockpadlockpadlockpadlock
Interest Expense28.129.630.129.528.130.1padlockpadlockpadlockpadlock
Other Expense-3.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT28.226.517.86.218.415.9padlockpadlockpadlockpadlock
Income Tax Expense5.75.33.7-1.23.72.8padlockpadlockpadlockpadlock
Net Income22.621.214.17.314.713.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.98$4.18$4.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.97$4.17$4.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.816.814.614.614.614.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.017.014.614.614.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.817.017.017.014.514.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.017.017.017.014.714.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents105.6215.099.875.4220.6145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments555.3577.8602.6623.91,507.51,115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments105.6792.8703.5699.31,728.11,261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets127.5-5.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets127.5787.5703.5699.31,728.11,261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.8113.8219.4215.0139.5105.6padlockpadlockpadlockpadlock
Short Term Investments889.8838.7819.9577.8578.1555.3padlockpadlockpadlockpadlock
Total Cash & ST Investments988.6952.51,039.3792.8717.6660.9padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets988.6952.51,039.3792.8717.6660.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.037.135.036.037.839.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill94.794.794.794.794.794.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.70.41.01.62.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments90.84,629.61,175.41,246.41,523.51,128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,333.9215.94,298.0-50.2-19.2-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,596.95,017.65,604.11,378.71,658.11,266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,724.45,805.15,714.55,671.95,500.44,898.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.053.453.237.135.835.0padlockpadlockpadlockpadlock
Goodwill151.5151.5153.894.794.794.7padlockpadlockpadlockpadlock
Intangible Assets44.145.547.00.40.60.7padlockpadlockpadlockpadlock
Long-Term Investments0.05,431.85,434.04,629.64,644.44,676.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.0227.9181.8210.6214.5215.3padlockpadlockpadlockpadlock
Total Long-Term Assets195.65,967.55,925.55,012.45,027.65,063.5padlockpadlockpadlockpadlock
Total Assets6,981.56,920.06,964.85,805.15,745.25,724.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.092.184.194.2117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt553.4500.6285.068.7211.6162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,387.24,633.22,631.7-152.9-305.8-279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,940.65,133.83,008.8152.9305.8279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt748.5599.4567.4500.6516.3552.6padlockpadlockpadlockpadlock
Other Current Liabilities0.05,514.75,597.54,633.24,575.24,514.0padlockpadlockpadlockpadlock
Current Liabilities748.56,114.16,164.95,133.85,091.65,066.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt44.344.344.344.344.384.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.90.012.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,216.15,273.95,219.45,220.64,959.14,369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.061.461.344.344.344.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.020.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,305.16,267.96,324.75,273.95,215.35,216.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock115.5116.4115.6115.1123.1131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings494.0509.5481.0462.2424.4377.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-101.2-94.6-101.6-126.0-6.220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity508.3531.2495.1451.3541.3529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock215.1214.4213.6116.4116.1115.5padlockpadlockpadlockpadlock
Retained Earnings529.7515.7508.7509.5500.9494.0padlockpadlockpadlockpadlock
Comprehensive Income-68.4-77.9-82.3-94.6-87.1-101.2padlockpadlockpadlockpadlock
Total Common Equity676.4652.1640.1531.2529.9508.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt618.6545.0329.3113.1255.9246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value508.3531.2495.1451.3541.3529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt748.5660.7628.7545.0560.7596.9padlockpadlockpadlockpadlock
Book Value676.4652.1640.1531.2529.9508.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income43.553.043.461.469.059.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.93.94.04.14.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.12.92.82.62.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.60.36.426.029.4-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items9.60.59.79.347.3-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations70.80.067.5105.2142.718.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income21.214.17.314.713.112.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.83.01.01.01.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.81.10.80.60.60.9padlockpadlockpadlockpadlock
Change Working Capital-1.1-2.6-14.024.7-32.44.5padlockpadlockpadlockpadlock
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 Items10.8-8.74.62.23.2-3.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.4-5.6-2.6-2.2-1.9-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.30.00.00.0-211.7-124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-137.1-60.4-137.1-138.2-758.8-433.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment227.7123.1225.1233.7321.6265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.40.0-92.4-581.01.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing42.40.0-7.0-487.7-649.1-294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-1.5-1.8-2.0-1.7-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.048.30.00.00.0padlockpadlockpadlockpadlock
Investments-44.5-45.3-80.6-34.40.00.0padlockpadlockpadlockpadlock
Sales of Investment42.635.885.935.833.429.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-180.40.0134.8-0.2-40.2-116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued306.5215.7351.1-142.749.325.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-15.60.00.0-0.40.09.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-1.6-2.0-10.2-10.1-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.50.0-24.5-23.5-21.1-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities22.60.0-144.1271.6652.6482.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-102.00.0-36.1237.3581.2346.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued87.832.083.8-15.7-36.3-48.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.20.0-0.10.0padlockpadlockpadlockpadlock
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 Cash11.3115.224.4-145.274.970.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.6215.099.875.4220.6145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.0-105.64.575.534.0-71.2padlockpadlockpadlockpadlock
Closing Cash Balance98.8113.8219.4215.0139.5105.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow67.455.464.9103.0140.915.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow64.352.562.1100.4138.513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow35.44.5-0.741.2-16.213.2padlockpadlockpadlockpadlock
Real Free Cash Flow34.63.4-1.640.6-16.812.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.2711.2111.7612.639.9410.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.131.850.54-0.44-1.040.62padlockpadlockpadlockpadlockpadlockpadlock
P/B1.061.051.171.111.351.33padlockpadlockpadlockpadlockpadlockpadlock
P/S1.911.992.153.403.323.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF38.020.0011.268.455.935.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.650.0010.238.125.805.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.0713.2713.7513.457.998.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.097.7612.2723.5310.62padlockpadlockpadlockpadlockpadlock
P/EG1.120.150.13-0.410.87padlockpadlockpadlockpadlockpadlock
P/B1.050.971.061.081.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.2%62.8%59.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%22.2%22.6%33.4%41.9%47.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%24.9%23.9%35.9%44.2%49.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%22.2%22.6%33.4%55.6%47.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%17.7%18.3%26.9%33.4%37.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.8%64.8%59.2%55.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.4%28.6%21.1%7.0%-1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.0%31.5%22.7%10.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.4%28.6%21.1%7.0%98.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.5%22.9%15.5%8.3%23.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.631.770.150.234.575.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.770.150.234.575.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.170.040.030.490.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.080.090.060.020.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.841.030.670.250.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.6110.0110.9311.5412.5710.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.110.090.120.706.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.640.700.560.574.077.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.771.321.630.172.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.771.321.630.172.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.130.190.040.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.110.100.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.841.111.010.980.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.0110.3210.6110.8810.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.030.030.02-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.110.890.640.212.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.8421.8219.8711.0712.5512.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.163.873.642.984.204.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share55.9161.0654.3848.2347.75115.95padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.2841.3836.4433.9930.8236.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.880.003.804.467.039.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.681.681.681.681.611.41padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.715.445.325.164.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.341.240.830.431.01padlockpadlockpadlockpadlockpadlock
Cash Per Share61.0658.0355.9161.0055.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.3839.7038.2837.5736.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.080.27-0.042.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.420.420.420.420.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.7%17.2%19.0%19.4%20.3%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.870.007.823.465.104.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.12-0.19-0.07-0.180.190.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.1%20.0%20.7%-18.7%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.001.650.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.28-0.04-0.04-0.020.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio50.5%43.4%46.3%56.6%38.3%30.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.07 %3.87 %3.94 %4.48 %3.85 %2.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.310.340.510.970.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.971.081.031.030.99padlockpadlockpadlockpadlockpadlock

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