Zkusit zdarma
Cathay General Bancorp
Cathay General Bancorp
CATY
Cena
$ 52.80
Dnes
-0.01 (-0.02%)
Valuace
83
83
Růst
83
83
Zdraví
85
85
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 Revenues1,384.71,384.71,390.6784.1790.5652.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues622.2622.2698.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit762.5762.5692.2784.1790.5652.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues360.6355.2338.3330.6345.5359.9padlockpadlockpadlockpadlock
Cost of Revenues137.7173.3152.9158.3173.5184.8padlockpadlockpadlockpadlock
Gross Profit222.8181.9185.4172.3172.0175.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0183.6157.4160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.723.716.818.11.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses355.1355.1374.7247.06.9-270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income407.4407.4317.5537.1590.1381.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.44.04.14.14.14.2padlockpadlockpadlockpadlock
Total Operating Expenses92.288.189.185.785.296.9padlockpadlockpadlockpadlock
Operating Income130.793.896.386.786.878.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,309.31,309.31,335.01,242.2851.3666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense566.8566.8660.9500.5117.668.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.2-17.20.0-133.5-117.6339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT390.2390.2317.5403.6472.5381.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense75.175.131.649.5111.983.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income315.1315.1286.0354.1360.6298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income332.8334.2322.9319.4330.0339.5padlockpadlockpadlockpadlock
Interest Expense137.7144.6141.7142.8159.0170.3padlockpadlockpadlockpadlock
Other Expense-17.20.00.00.00.00.0padlockpadlockpadlockpadlock
IBT113.593.896.386.786.878.2padlockpadlockpadlockpadlock
Income Tax Expense23.016.118.817.26.610.6padlockpadlockpadlockpadlock
Net Income90.577.777.569.580.267.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.88$4.71$3.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.86$4.69$3.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.767.772.172.676.678.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.068.072.372.976.978.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.768.770.070.471.271.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.069.070.270.771.572.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents160.4157.2174.0195.4134.1138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,593.31,553.62,259.42,432.13,442.92,319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments160.41,710.7828.82,627.53,577.02,457.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable99.497.897.782.457.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-259.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,239.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,239.01,808.5926.52,709.93,634.02,516.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents166.2190.0175.0157.2182.5160.4padlockpadlockpadlockpadlock
Short Term Investments2,047.01,894.51,791.01,553.62,664.62,593.3padlockpadlockpadlockpadlock
Total Cash & ST Investments2,213.12,084.51,966.11,710.72,847.12,753.7padlockpadlockpadlockpadlock
Accounts Receivable96.196.695.897.895.499.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,309.22,181.22,061.81,808.52,942.52,853.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment122.3117.3123.2124.4127.2133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill375.7375.7375.7375.7372.2372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.93.34.55.84.65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,311.920,403.62,615.52,781.43,764.42,651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets251.2346.219,017.1-958.7-4,268.5-3,163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets21,996.321,246.222,135.92,328.54,268.53,163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets23,235.223,054.723,081.521,985.820,886.719,043.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment119.6121.8119.8117.3119.7122.3padlockpadlockpadlockpadlock
Goodwill375.7375.7375.7375.7375.7375.7padlockpadlockpadlockpadlock
Intangible Assets2.72.93.13.33.63.9padlockpadlockpadlockpadlock
Long-Term Investments20,966.220,739.920,347.620,403.619,520.419,534.7padlockpadlockpadlockpadlock
Other Long-Term Assets302.2302.3297.0346.2312.6345.6padlockpadlockpadlockpadlock
Total Long-Term Assets21,766.521,542.721,143.221,246.220,332.020,382.1padlockpadlockpadlockpadlock
Total Assets24,075.623,723.823,205.023,054.723,274.423,235.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18,749.419,686.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18,749.419,686.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities20,521.120,006.319,817.519,686.219,943.919,773.0padlockpadlockpadlockpadlock
Current Liabilities20,521.120,006.319,817.519,686.219,943.919,773.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt302.0227.7709.7659.3193.0326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases35.430.934.832.530.733.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities20,442.020,209.020,345.019,511.7193.0326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt359.8583.1264.0227.7229.8337.3padlockpadlockpadlockpadlock
Capital Leases33.134.332.130.932.935.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities21,173.420,837.620,339.920,209.020,444.120,442.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,589.12,688.42,500.32,244.91,985.21,789.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-93.1-85.6-85.4-102.3-3.15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,793.22,845.72,736.62,474.02,446.32,418.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings2,842.02,787.62,734.02,688.42,632.32,589.1padlockpadlockpadlockpadlock
Comprehensive Income-59.7-69.2-71.7-85.6-66.5-93.1padlockpadlockpadlockpadlock
Total Common Equity2,902.32,886.32,865.22,845.72,830.32,793.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt337.3227.7709.7659.3193.0326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,793.22,845.72,736.62,474.020,693.718,716.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt359.8583.1264.0227.7229.8337.3padlockpadlockpadlockpadlock
Book Value2,902.32,886.32,865.22,845.72,830.32,793.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income303.2286.0354.1360.6298.3228.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.516.818.119.816.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.16.87.87.86.86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-76.9-52.8-76.522.4-34.6-42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-25.0-10.10.0-80.4-34.2-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-91.493.186.058.838.5120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations334.00.0384.7467.4334.3320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income77.777.569.580.267.566.8padlockpadlockpadlockpadlock
Depreciation & Amortization4.04.14.14.14.24.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.21.51.91.92.1padlockpadlockpadlockpadlock
Change Working Capital32.9-39.9-0.5-20.2-11.9-19.1padlockpadlockpadlockpadlock
Change In Accounts Receivable2.4-19.640.1-19.731.3-20.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items29.016.123.421.128.126.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.9-3.6-3.4-3.4-3.7-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-73.9-715.9-662.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,130.3-1,391.4-669.0-718.7-589.4-434.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment954.61,441.6522.8214.5445.5854.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-613.50.0-1,327.5-1,267.93.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-611.60.0-1,477.1-1,849.4-859.9-242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-1.3-2.7-1.0-1.2-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-510.3-314.2-464.8-371.1-354.4-196.2padlockpadlockpadlockpadlock
Sales of Investment538.2110.5602.9310.3526.5186.4padlockpadlockpadlockpadlock
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-691.40.055.00.0-180.0-2,003.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued38.3-482.0105.5466.346.61,450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.03.53.73.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-84.7-16.7-141.3-167.1-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-98.80.0-98.6-101.0-99.3-98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities265.10.0823.5333.31,997.12,865.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-99.70.0758.794.71,554.2749.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-223.2319.136.2-2.1-107.5-98.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.6-35.9-41.5-24.1-35.3-25.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-377.3210.7-333.6-1,287.31,028.6827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,105.01,039.5828.81,162.42,449.71,421.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash61.1-137.5345.0-299.2233.8-70.9padlockpadlockpadlockpadlock
Closing Cash Balance1,308.11,247.01,384.51,039.51,338.81,105.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow330.1325.5381.3464.0330.6314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow323.0318.7373.5456.2323.8307.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow150.162.796.385.880.072.4padlockpadlockpadlockpadlock
Real Free Cash Flow148.160.594.884.078.270.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.2910.3912.009.138.4111.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.850.69-0.6414.770.310.35padlockpadlockpadlockpadlockpadlockpadlock
P/B1.101.121.211.181.231.38padlockpadlockpadlockpadlockpadlockpadlock
P/S2.352.372.474.133.845.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.710.0010.548.486.5310.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.460.0010.428.416.4910.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.927.7410.470.00128.9580.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.0510.6210.2910.8910.56padlockpadlockpadlockpadlockpadlock
P/EG0.495.900.85-0.880.52padlockpadlockpadlockpadlockpadlock
P/B1.121.141.101.061.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.8%55.1%49.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.5%29.4%22.8%-2.3%59.8%58.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%31.1%24.0%0.0%3.4%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.5%29.4%22.8%68.5%74.7%58.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.9%22.8%20.6%45.2%45.6%45.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.8%51.2%54.8%52.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.2%26.4%28.5%26.2%-2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.4%27.5%29.7%27.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.2%26.4%28.5%26.2%-133.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.1%21.9%22.9%21.0%43.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.100.200.090.000.160.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.200.090.000.230.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.020.021.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.030.030.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.070.080.260.270.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.228.288.108.438.898.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.630.46-0.10-0.72-0.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.680.720.481.075.025.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.200.110.100.100.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.200.110.100.100.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.120.200.090.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.288.308.228.108.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.870.560.140.52-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.950.650.680.61-1.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.7920.4619.3010.8010.638.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.164.663.974.884.853.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share26.2726.6623.7433.5335.3545.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.2443.2239.4937.7133.2831.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.620.004.525.256.244.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.361.361.361.361.361.27padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.335.174.834.702.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.341.131.110.991.13padlockpadlockpadlockpadlockpadlock
Cash Per Share26.6632.2026.2727.9424.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.2242.2341.2440.7139.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.180.901.371.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.340.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.6%19.2%9.9%12.3%23.7%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.8514.2814.228.039.5911.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.7111.3711.856.376.355.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.06-0.11-0.08-0.11-0.07-0.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.2%17.2%19.6%19.8%7.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.723.703.503.451.91padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.282.972.782.761.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.8%29.2%34.3%27.9%28.0%33.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.04 %2.81 %2.86 %3.05 %3.33 %2.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.300.310.340.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.700.750.790.71padlockpadlockpadlockpadlockpadlock

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