Zkusit zdarma
Central Securities Corp.
Central Securities Corp.
CET
Cena
$ 49.91
Dnes
+0.01 (0.02%)
Valuace
78
78
Růst
48
48
Zdraví
68
68
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 Revenues160.787.0296.2230.4-152.6360.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.15.70.04.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit103.281.2296.2225.6-152.6360.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Total Revenues38.048.931.342.524.233.2padlockpadlockpadlockpadlock
Cost of Revenues3.12.53.02.52.42.4padlockpadlockpadlockpadlock
Gross Profit35.00.028.340.021.830.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.65.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.20.20.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-68.7-184.0296.2230.46.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income553.2265.2288.0223.6-158.7353.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.00.00.2padlockpadlockpadlockpadlock
Total Operating Expenses-125.80.0-81.3138.4-92.7-78.3padlockpadlockpadlockpadlock
Operating Income160.7104.5109.6178.4114.5109.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.831.93.73.90.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0288.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT553.2265.2288.0223.6-158.7353.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income553.2265.2288.0223.6-158.7353.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Interest Income14.80.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT160.7104.5109.6178.4114.5109.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income160.7104.5109.6178.4114.5109.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.88$-6.23$13.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.88$-6.23$13.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.029.028.428.425.526.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.029.028.428.425.526.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
EPS$0.00$0.00$0.00$0.00$4.03$3.90padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$4.03$3.90padlockpadlockpadlockpadlock
Shares Outstanding29.028.928.928.428.428.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.028.928.928.428.428.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.40.30.90.60.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments93.490.681.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments93.990.982.40.60.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.72.71.00.90.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.083.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-94.5-2.7-164.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets0.090.91.91.61.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents0.10.30.40.90.10.6padlockpadlockpadlockpadlock
Short Term Investments0.090.693.481.5113.40.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.190.993.90.90.10.6padlockpadlockpadlockpadlock
Accounts Receivable0.92.70.71.00.80.9padlockpadlockpadlockpadlock
Inventory0.00.00.083.4114.20.0padlockpadlockpadlockpadlock
Other Current Assets0.0-2.7-93.4-164.9-227.60.0padlockpadlockpadlockpadlock
Total Current Assets1.090.91.11.90.81.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.83.53.92.70.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.01,566.61,317.41,131.41,331.31,034.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-3.80.2-1,321.3-1,134.1-1,331.5-1,035.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets0.01,570.41,321.41,134.11,331.51,035.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,497.11,573.31,323.31,135.91,333.01,037.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment3.33.53.83.93.22.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.01,566.60.01,317.41,235.71,131.4padlockpadlockpadlockpadlock
Other Long-Term Assets1,666.30.21,492.2-1,321.3-1,238.8-1,134.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,669.61,570.41,496.01,321.31,238.81,134.1padlockpadlockpadlockpadlock
Total Assets1,670.61,573.31,497.11,323.31,239.81,135.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.02.93.22.90.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.10.03.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4.53.43.43.00.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt2.82.93.13.23.02.9padlockpadlockpadlockpadlock
Capital Leases0.00.03.13.23.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4.43.44.53.23.03.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock28.428.928.428.027.326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.01,070.2845.4672.8897.7642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,018.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,492.61,569.91,319.91,132.81,332.61,036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock28.928.928.428.428.028.0padlockpadlockpadlockpadlock
Retained Earnings1,167.51,070.20.0845.4776.3672.8padlockpadlockpadlockpadlock
Comprehensive Income0.01,070.21,018.2845.4776.30.0padlockpadlockpadlockpadlock
Total Common Equity1,666.31,569.91,492.61,319.91,235.91,132.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.12.93.22.90.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,492.61,569.91,319.91,132.81,332.81,036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt2.82.93.13.23.02.9padlockpadlockpadlockpadlock
Book Value1,666.31,569.91,492.61,320.11,236.81,132.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income323.5265.2288.0223.6-158.7353.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.30.20.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.51.8-1.6-0.1-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.31.9-1.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-249.3-220.2-249.2-185.6200.3-295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations34.60.00.038.141.357.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Net Income160.7104.5109.6178.4114.5109.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.00.00.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.23.0-3.11.4-0.50.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.11.8-2.00.3-0.20.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-149.7-91.2-103.9-168.6-106.8-100.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.06.99.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.20.00.0-1.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-123.3-86.2-119.7-45.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment145.773.5152.162.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-16.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing21.20.00.0-1.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Capital Expenditure0.00.00.00.0-1.20.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-47.0-39.2-41.8-77.8-34.5-11.1padlockpadlockpadlockpadlock
Sales of Investment34.439.168.483.728.333.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-7.322.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.02.9-0.20.32.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.4-0.90.0-5.8-2.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.60.00.0-30.8-38.5-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.00.00.0-36.6-41.2-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.02.82.93.13.23.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.90.00.0-5.4-0.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-25.2-5.6padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-30.6-6.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.5-0.2-0.60.30.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.40.00.30.90.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Net Change in Cash-0.1-0.1-0.2-0.50.8-0.6padlockpadlockpadlockpadlock
Closing Cash Balance0.00.10.30.40.90.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.447.137.336.941.357.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.447.137.336.941.357.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20254-20242-20244-20232-20232-20204-20192-20194-2018
Free Cash Flow10.016.32.711.35.79.0padlockpadlockpadlockpadlock
Real Free Cash Flow10.016.32.711.35.79.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.315.544.504.79-5.753.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.70-0.570.16-0.020.040.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.830.820.830.810.800.88padlockpadlockpadlockpadlockpadlockpadlock
P/S7.0716.904.384.65-5.973.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.1731.2334.8029.0922.1020.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.1731.2334.7728.1722.1020.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.315.560.004.80-5.763.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
P/E2.293.313.021.752.34padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.70-0.080.030.70padlockpadlockpadlockpadlockpadlock
P/B0.820.830.840.830.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%93.4%100.0%97.9%103.0%98.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin213.7%305.0%-0.1%97.0%103.9%98.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin213.8%305.2%0.0%97.1%103.9%98.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin213.7%305.0%97.2%97.0%103.9%98.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin213.7%305.0%97.2%97.0%103.9%98.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Gross Profit Margin91.9%0.0%90.4%94.1%90.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin422.4%213.7%350.6%420.0%473.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin422.7%213.8%350.9%420.1%473.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin422.4%213.7%350.6%420.0%473.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin422.4%213.7%350.6%420.0%473.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio23.8684.6484.7265.71-52.161,788.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.001.001.001.001.001.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio51.2923.8632.2539.8536.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.001.001.001.001.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.123.0010.438.12-5.5913.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share17.729.1510.147.88-5.8113.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.421.973.202.903.210.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.6361.6855.3046.4941.4850.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.261.621.311.301.512.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.451.601.341.081.412.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Revenue Per Share1.311.691.081.500.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.543.613.796.284.03padlockpadlockpadlockpadlockpadlock
Cash Per Share1.970.003.143.312.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.5857.6354.2652.5846.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.570.090.400.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.350.251.110.200.89padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover153.89103.98109.82241.39-167.95520.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.030.000.000.060.050.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover40.9827.6383.5959.34-55.901,820.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio65.661.176.39135.54-106.91247.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover45.5053.8811.5963.0925.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.0914.628.8211.326.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.291.060.6945.9117.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.9%17.5%13.2%13.8%-24.3%16.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.76 %3.15 %2.92 %2.87 %4.22 %4.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Dividend Payout Ratio0.240.070.290.030.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.660.522.440.462.35padlockpadlockpadlockpadlockpadlock

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