Zkusit zdarma
Pathward Financial, Inc.
Pathward Financial, Inc.
CASH
Cena
$ 91.34
Dnes
-1.32 (-1.72%)
Valuace
83
83
Růst
93
93
Zdraví
65
65
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 Revenues724.3685.2626.2577.4501.3508.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues51.768.463.9260.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit672.6616.9562.3316.6501.3508.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues175.0155.4158.1235.9135.9137.7padlockpadlockpadlockpadlock
Cost of Revenues5.1-4.910.641.021.84.7padlockpadlockpadlockpadlock
Gross Profit169.9160.3147.5194.9114.1133.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0184.3171.1151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.259.757.861.842.239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses443.1393.8363.5-139.1-292.7-355.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income229.5223.1198.8177.5208.6152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.414.315.115.414.913.9padlockpadlockpadlockpadlock
Total Operating Expenses127.2111.9100.4103.677.995.8padlockpadlockpadlockpadlock
Operating Income42.748.447.291.436.237.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income516.3523.4476.4398.7312.2285.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.411.621.210.94.96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-169.9-21.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT229.5223.1198.8182.1187.3156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense37.536.329.116.328.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income191.0185.9168.4163.6156.4141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income121.2129.4123.6142.0128.4119.8padlockpadlockpadlockpadlock
Interest Expense1.91.51.35.73.13.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT42.748.447.291.436.237.2padlockpadlockpadlockpadlock
Income Tax Expense7.29.34.816.26.03.1padlockpadlockpadlockpadlock
Net Income35.138.842.175.030.033.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.01$5.26$4.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.99$5.26$4.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.323.425.226.829.231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.423.525.226.929.231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding22.322.723.023.724.225.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.422.823.123.824.324.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents298.9158.3375.6388.0314.0427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,725.51,741.21,804.21,882.9847.9814.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments298.91,899.62,179.82,270.91,161.91,241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable182.9183.60.0228.716.316.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,056.10.0-398.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets330.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets330.72,083.12,386.52,499.61,178.11,258.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.0258.3254.2597.4158.3298.9padlockpadlockpadlockpadlock
Short Term Investments0.01,006.01,029.41,480.11,741.21,725.5padlockpadlockpadlockpadlock
Total Cash & ST Investments0.01,264.41,283.62,077.51,899.62,024.4padlockpadlockpadlockpadlock
Accounts Receivable0.0174.2171.9173.6183.6182.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets0.01,438.61,455.62,251.12,083.12,207.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment271.7244.4250.9246.1258.0247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill309.5309.5309.5309.5309.5309.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets17.516.620.725.733.141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments53.84,599.61,840.81,924.61,921.61,360.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets254.9296.1-2,422.0-2,505.8-2,522.2-1,959.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,199.65,466.22,422.02,505.82,522.21,959.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,530.37,549.37,535.56,747.46,690.76,092.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment200.1221.2241.7245.0244.4246.5padlockpadlockpadlockpadlock
Goodwill0.0297.9297.9297.9309.5309.5padlockpadlockpadlockpadlock
Intangible Assets0.013.314.115.116.617.5padlockpadlockpadlockpadlock
Long-Term Investments0.04,944.54,686.34,480.04,599.64,444.9padlockpadlockpadlockpadlock
Other Long-Term Assets-510.5314.4299.1333.1296.1304.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.05,791.35,539.25,371.35,466.25,323.0padlockpadlockpadlockpadlock
Total Assets7,172.37,229.86,994.87,622.37,549.37,530.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.1377.013.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,156.65,875.10.00.0-0.6-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,157.76,252.113.00.00.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt9.0115.00.00.0377.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-9.06,005.25,819.26,519.05,875.16,431.5padlockpadlockpadlockpadlock
Current Liabilities0.06,120.25,819.26,519.06,252.16,431.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt33.333.433.936.092.898.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.90.024.90.05.210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,765.06,709.76,884.96,102.35,818.85,244.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt33.533.433.433.433.433.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,314.96,411.76,180.76,845.96,709.76,765.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.20.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings343.4354.5278.7245.4259.2234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-208.0-153.4-255.4-213.17.617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity765.8839.9651.6645.2870.7843.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.20.20.20.20.20.3padlockpadlockpadlockpadlock
Retained Earnings359.8337.3341.8332.3354.5343.4padlockpadlockpadlockpadlock
Comprehensive Income-145.5-159.7-166.3-190.9-153.4-208.0padlockpadlockpadlockpadlock
Total Common Equity858.0819.0814.7777.2839.9765.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt60.3410.446.936.092.898.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value765.2839.6650.6645.1871.9847.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt42.5148.433.433.4410.433.3padlockpadlockpadlockpadlock
Book Value857.5818.1814.0776.4839.6765.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income170.7186.8168.4165.8159.4145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.459.757.865.061.659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.49.510.311.110.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital46.8-119.6171.684.9-34.942.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.4-7.1-8.1-5.3-1.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items154.8297.434.4-23.555.2329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations433.00.00.0303.1268.8581.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income35.539.142.475.230.234.2padlockpadlockpadlockpadlock
Depreciation & Amortization13.414.315.115.414.913.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.92.32.23.51.62.5padlockpadlockpadlockpadlock
Change Working Capital0.083.6-355.650.7101.7123.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.5-2.9-1.8-3.90.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items55.1163.8322.033.7-222.1-42.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-299.1-214.0-276.8-449.9-438.9-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-104.2608.50.015.00.0-476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.5-2.3-3.5-156.9-907.4-1,041.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment195.5406.7205.0182.1604.5456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-139.70.00.0-511.1430.97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-447.90.00.0-920.8-310.9-1,118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-92.7-28.6-37.9-54.9-49.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.08.2600.20.0padlockpadlockpadlockpadlock
Investments0.00.00.0-1.1-1.2-3.5padlockpadlockpadlockpadlock
Sales of Investment30.658.951.295.7200.960.8padlockpadlockpadlockpadlock
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-422.80.00.013.0-75.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued218.9410.4363.523.818.3-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock26.90.00.00.00.0538.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-88.0-163.0-86.9-120.4-168.2-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.10.00.0-5.4-5.9-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities730.90.00.0717.7367.0-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-200.60.00.0604.9117.8422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued42.5-106.0115.00.0-377.0377.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.9-15.2-45.5-45.4-57.0-15.3padlockpadlockpadlockpadlock
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 Cash-216.3-37.8-217.2-12.574.0-113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance298.9120.6158.3375.6388.0314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash210.6-137.84.1-343.1439.1-140.6padlockpadlockpadlockpadlock
Closing Cash Balance331.2120.6258.3254.2597.4158.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow133.9236.6176.8-146.8-170.1517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow123.5227.1166.5-157.9-180.1510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow108.3211.01.8150.4-126.685.7padlockpadlockpadlockpadlock
Real Free Cash Flow105.4208.7-0.4147.0-128.283.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.849.329.877.566.1611.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.260.960.960.530.310.24padlockpadlockpadlockpadlockpadlockpadlock
P/B2.222.021.981.901.491.91padlockpadlockpadlockpadlockpadlockpadlock
P/S2.442.532.652.141.923.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.347.329.40-8.42-5.663.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.993.843.664.083.582.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.075.857.463.672.466.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E11.2810.8310.845.8314.18padlockpadlockpadlockpadlockpadlock
P/EG-1.47-1.64-0.260.04-0.11padlockpadlockpadlockpadlockpadlock
P/B1.851.962.222.072.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%90.0%89.8%54.8%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.3%32.6%31.7%31.5%37.4%30.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%41.3%41.0%42.8%49.7%42.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%32.6%31.7%30.7%41.6%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.5%27.1%26.9%28.3%31.2%27.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin97.1%103.2%100.0%0.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%31.1%25.3%34.0%-26.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%40.3%25.3%34.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%33.3%25.9%34.0%-97.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%25.0%22.5%27.4%54.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.220.33183.580.432,034.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.220.33214.260.502,626.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.030.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.0328.890.07542.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.050.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.050.490.070.060.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.838.368.9911.5610.467.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.3711.970.579.6745.3529.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0019.239.3616.3242.8222.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.00165.2114.480.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.00165.2114.480.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0013.402.250.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.020.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.180.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.858.368.838.429.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.825.090.370.00-2.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.6434.740.000.00-18.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share28.7629.2924.8821.5217.1516.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.607.946.696.105.354.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share70.6646.7475.4781.2477.7036.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5936.6733.3724.2822.0727.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.9710.117.02-5.47-5.8216.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.200.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share7.846.848.1111.412.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.571.711.823.131.30padlockpadlockpadlockpadlockpadlock
Cash Per Share73.5663.7870.660.0085.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.3037.7935.5935.2132.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.859.293.710.00-3.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.2%16.3%14.7%9.0%14.9%6.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.993.653.410.000.0031.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.650.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.703.422.562.302.041.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.10-0.16-0.15-1.25-0.470.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate16.9%19.2%10.2%17.6%16.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.844.034.660.000.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.130.784.691.121.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.10-0.15-0.130.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2.7%2.5%3.0%3.3%3.8%4.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.27 %0.27 %0.30 %0.44 %0.61 %0.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.030.030.030.020.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.070.060.070.07padlockpadlockpadlockpadlockpadlock

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