Zkusit zdarma
CNB Financial Corporation
CNB Financial Corporation
CCNE
Cena
$ 29.51
Dnes
+0.10 (0.37%)
Valuace
53
53
Růst
0
0
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 Revenues413.6404.9360.0217.2219.6189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues159.2159.2147.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit254.5245.7212.8217.2219.6189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues112.5117.993.589.792.793.0padlockpadlockpadlockpadlock
Cost of Revenues25.860.037.935.537.638.1padlockpadlockpadlockpadlock
Gross Profit86.757.955.654.255.154.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.078.177.163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.10.08.37.76.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses172.0163.2145.4113.37.1-118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income82.582.567.471.8102.370.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.21.82.12.41.9padlockpadlockpadlockpadlock
Total Operating Expenses44.948.938.439.936.537.6padlockpadlockpadlockpadlock
Operating Income41.89.117.314.318.617.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income392.1392.3325.1293.2211.8179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense150.3150.3138.0103.924.119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-24.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT82.582.567.471.878.270.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.316.312.813.815.013.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income66.166.154.658.063.257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income115.6108.685.782.383.683.1padlockpadlockpadlockpadlock
Interest Expense41.341.533.633.934.635.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT41.89.117.314.318.617.3padlockpadlockpadlockpadlock
Income Tax Expense8.12.03.32.93.63.3padlockpadlockpadlockpadlock
Net Income33.67.014.011.515.114.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.56$3.75$3.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.55$3.75$3.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.424.720.820.916.916.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.424.720.920.916.916.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.423.120.920.921.020.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.423.120.920.920.920.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents331.1443.0221.9106.3732.2532.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments359.9403.5342.0381.0697.2584.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments331.1846.5396.7477.71,429.41,117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4,434.20.00.062.140.737.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4,378.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets367.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets367.6846.5396.7539.81,470.11,155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.8425.4520.2443.0360.9331.1padlockpadlockpadlockpadlock
Short Term Investments533.6523.2446.6403.5379.0359.9padlockpadlockpadlockpadlock
Total Cash & ST Investments613.3948.6966.7846.5739.9691.0padlockpadlockpadlockpadlock
Accounts Receivable6,400.50.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets7,013.8948.6966.7846.5739.9691.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment114.5128.7109.4100.881.678.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill43.943.943.943.743.743.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.71.51.80.40.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments315.24,943.9740.2785.8707.6591.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets274.8227.50.01.8-833.4-714.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,518.95,345.5895.3932.5833.4714.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,886.66,192.05,753.05,475.25,328.94,729.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0129.2128.5128.7119.5114.5padlockpadlockpadlockpadlock
Goodwill93.843.943.943.943.943.9padlockpadlockpadlockpadlock
Intangible Assets34.71.31.31.51.61.7padlockpadlockpadlockpadlock
Long-Term Investments0.04,966.94,925.84,943.94,884.64,799.0padlockpadlockpadlockpadlock
Other Long-Term Assets-34.7228.6229.2227.5225.4236.5padlockpadlockpadlockpadlock
Total Long-Term Assets93.85,369.95,328.85,345.55,275.05,195.5padlockpadlockpadlockpadlock
Total Assets8,254.36,318.56,295.56,192.06,014.85,886.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.051.345.041.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.30.00.0132.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,725.35,371.40.0-183.7-45.0-41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,726.65,371.40.0183.745.041.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt181.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.05,467.15,460.15,371.45,216.95,110.8padlockpadlockpadlockpadlock
Current Liabilities181.65,467.15,460.15,371.45,216.95,110.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt105.0145.5142.5104.6104.370.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases36.240.337.733.721.219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,299.95,581.35,181.74,944.44,886.14,313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0145.1145.3145.5144.8142.2padlockpadlockpadlockpadlock
Capital Leases0.039.840.040.339.737.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,410.15,681.25,671.05,581.35,408.55,299.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings362.0381.3345.9306.9260.6218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-47.4-43.6-46.1-52.5-0.415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity586.7610.7571.2530.8442.8416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings397.7397.0387.9381.3371.1362.0padlockpadlockpadlockpadlock
Comprehensive Income-30.6-33.5-36.5-43.6-37.3-47.4padlockpadlockpadlockpadlock
Total Common Equity844.2637.3624.5610.7606.4586.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt142.5145.5142.5237.0104.370.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value586.7610.7571.2530.8442.8416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt181.6145.1145.3145.5144.8142.2padlockpadlockpadlockpadlock
Book Value844.2637.3624.5610.7606.4586.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income53.154.658.063.257.732.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.88.37.76.66.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.12.21.71.31.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.17.9-20.10.56.7-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.60.40.0-19.1-1.1-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.57.5-14.219.67.8-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.3-0.2-1.5-5.7-11.6-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations66.00.047.064.158.928.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.014.011.515.114.013.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.21.82.12.41.92.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.60.50.40.50.5padlockpadlockpadlockpadlock
Change Working Capital-16.62.9-1.84.710.2-5.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.80.7-0.70.313.2-9.7padlockpadlockpadlockpadlock
Change In Accounts Payable-8.82.3-1.14.4-3.04.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.60.8-0.6-0.3-0.20.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.4-16.3-11.0-12.3-6.5-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.40.00.00.0-243.472.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-47.8-191.3-19.6-262.7-341.5-226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment84.8150.173.0116.2204.5227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-11.50.0-191.8-645.9-22.9-237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.20.0-149.5-804.7-409.8-168.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.1-2.4-1.7-3.4-4.1-6.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-75.0-34.5-58.9-120.0-29.7-24.0padlockpadlockpadlockpadlock
Sales of Investment319.743.643.844.349.839.4padlockpadlockpadlockpadlock
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-132.40.0-132.40.0-50.0-459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued170.13.038.0132.783.7232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-132.40.00.094.10.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.6-0.6-6.7-1.7-1.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-19.00.0-19.0-16.9-15.9-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities176.50.0376.339.2617.4949.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing156.20.0218.2114.7550.3479.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued36.5-0.2-0.20.72.6-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.30.00.0-0.4padlockpadlockpadlockpadlock
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 Cash206.0221.0115.8-625.9199.5339.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance331.1443.0222.0106.3732.2532.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash12.7-94.777.182.129.829.7padlockpadlockpadlockpadlock
Closing Cash Balance438.1425.4520.2443.0360.9331.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.555.236.151.852.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow51.453.034.350.451.021.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.917.99.918.822.24.1padlockpadlockpadlockpadlock
Real Free Cash Flow4.117.29.418.521.83.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.579.769.498.146.777.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.360.43-1.52-0.382.140.13padlockpadlockpadlockpadlockpadlockpadlock
P/B0.750.740.850.830.811.01padlockpadlockpadlockpadlockpadlockpadlock
P/S1.261.591.442.161.952.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.009.3813.098.278.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.007.2410.046.687.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.298.872.924.946.59-2.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.7219.828.5710.148.60padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.310.36-0.400.87padlockpadlockpadlockpadlockpadlock
P/B0.880.660.750.750.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%60.7%59.1%99.6%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.6%20.4%18.7%32.9%35.6%36.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%20.4%21.0%36.5%38.6%39.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.6%20.4%18.7%32.9%46.6%37.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%16.3%15.2%26.6%28.8%30.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.1%49.1%100.0%60.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.2%7.7%30.3%16.0%-4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.2%10.4%33.6%18.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.2%7.7%31.0%16.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.9%6.0%24.5%12.8%26.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.0043.230.1662.502.9432.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.0043.230.1662.503.6949.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.480.0862.500.5816.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.190.240.250.450.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.919.6310.1410.0710.3212.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.210.460.630.453.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.550.490.694.253.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio43.2338.620.970.180.00padlockpadlockpadlockpadlockpadlock
Quick Ratio43.2338.620.970.180.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.440.080.100.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.220.260.230.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.639.789.9110.0810.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.050.440.40-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.010.220.520.420.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.2916.4117.2810.4412.2111.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.612.682.622.783.513.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0026.8640.6226.9827.0984.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.4635.3529.3127.3429.5126.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.440.002.651.732.883.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.720.920.910.940.94padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.835.112.724.292.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.140.310.670.550.72padlockpadlockpadlockpadlockpadlock
Cash Per Share22.5326.5845.3346.2040.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.6636.5830.4629.8529.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.210.850.470.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.280.230.230.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.1%19.8%19.0%19.2%19.2%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.060.000.003.530.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.620.002.801.992.182.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.630.34-0.080.760.250.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.5%22.4%19.1%20.0%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.020.010.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.700.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.10-0.02-0.02-0.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.0%26.9%35.2%32.7%26.7%27.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.73 %2.75 %3.71 %4.02 %3.94 %3.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.160.910.350.420.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.691.141.021.040.94padlockpadlockpadlockpadlockpadlock

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