Zkusit zdarma
Civista Bancshares, Inc.
Civista Bancshares, Inc.
CIVB
Cena
$ 23.88
Dnes
-0.54 (-2.32%)
Valuace
53
53
Růst
60
60
Zdraví
88
88
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 Revenues252.6255.0241.9160.2137.0124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues85.885.895.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit166.8169.2146.6160.2137.0124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues65.663.862.261.061.661.8padlockpadlockpadlockpadlock
Cost of Revenues19.920.922.522.522.624.5padlockpadlockpadlockpadlock
Gross Profit45.842.939.738.539.037.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.061.352.650.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.011.012.31.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses111.6113.9110.0107.6-74.5-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.255.236.60.062.547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.30.30.00.0padlockpadlockpadlockpadlock
Total Operating Expenses31.027.326.826.527.627.4padlockpadlockpadlockpadlock
Operating Income14.715.712.911.911.49.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income221.0221.0206.7182.7121.3101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense82.482.490.057.211.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.050.6-15.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT55.255.236.650.647.047.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.09.04.97.67.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income46.246.231.743.039.440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income55.755.256.353.753.252.7padlockpadlockpadlockpadlock
Interest Expense19.320.721.521.021.923.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT14.715.712.911.911.49.9padlockpadlockpadlockpadlock
Income Tax Expense2.52.91.91.81.51.6padlockpadlockpadlockpadlock
Net Income12.312.811.010.29.98.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.73$2.48$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.73$2.48$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.217.515.415.215.915.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.217.515.415.215.915.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.216.615.415.415.415.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.216.615.415.415.415.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents57.264.68.344.8266.0139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments609.8265.30.0615.4559.9363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments55.8329.98.3660.2825.8503.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable65.859.00.036.87.49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-70.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets71.80.074.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets71.8388.982.8708.2833.2512.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents63.574.691.464.676.157.2padlockpadlockpadlockpadlock
Short Term Investments297.0642.9269.6265.3626.8609.8padlockpadlockpadlockpadlock
Total Cash & ST Investments360.5717.5361.0329.9702.9667.0padlockpadlockpadlockpadlock
Accounts Receivable52.056.357.359.060.965.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets412.5773.8418.4388.9763.8732.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment52.147.258.464.022.422.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill125.5125.5125.5125.776.976.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.77.99.510.87.68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments73.53,417.560.6651.2578.0384.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,659.789.83,625.9-3.3-684.8-492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,940.23,709.53,879.9851.6684.8492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,011.94,098.53,861.43,537.83,012.02,762.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.942.945.147.250.052.1padlockpadlockpadlockpadlock
Goodwill125.5125.5125.5125.5125.5125.5padlockpadlockpadlockpadlock
Intangible Assets6.87.17.57.98.38.7padlockpadlockpadlockpadlock
Long-Term Investments3,417.63,121.63,439.13,417.53,006.92,983.5padlockpadlockpadlockpadlock
Other Long-Term Assets90.592.289.289.889.388.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,700.93,412.13,728.43,709.53,297.73,279.1padlockpadlockpadlockpadlock
Total Assets4,113.34,185.94,146.74,098.54,061.44,011.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt500.5339.00.0393.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,101.13,211.90.0-393.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,601.63,550.930.4393.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt232.0433.5360.0339.0287.0500.5padlockpadlockpadlockpadlock
Other Current Liabilities3,230.53,196.23,238.93,211.93,223.72,977.6padlockpadlockpadlockpadlock
Current Liabilities3,462.53,629.73,598.93,550.93,510.83,478.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt113.0111.9116.3122.9177.8154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.01.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,638.13,710.03,489.43,203.0177.8154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt109.9110.7111.6111.9112.0113.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,614.33,781.73,749.33,710.03,667.03,638.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock311.5312.0311.2310.2277.7277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings192.2205.4183.8156.5125.693.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-54.3-53.4-47.5-58.08.814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity373.8388.5372.0334.8355.2350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock388.5312.6312.2312.0311.9311.5padlockpadlockpadlockpadlock
Retained Earnings230.8221.3212.9205.4198.0192.2padlockpadlockpadlockpadlock
Comprehensive Income-44.5-54.0-51.9-53.4-39.9-54.3padlockpadlockpadlockpadlock
Total Common Equity499.0404.1397.4388.5394.4373.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt613.5450.9454.2516.6177.8154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value373.8388.5372.0334.82,834.22,608.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt341.9544.2471.6450.9399.0613.5padlockpadlockpadlockpadlock
Book Value499.0404.1397.4388.5394.4373.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income32.646.231.743.039.440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.00.011.012.35.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.40.00.91.00.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.70.03.07.2-22.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.60.0-0.60.0-2.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-6.8-46.23.5-0.10.7-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations34.40.00.062.725.240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.30.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.03.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-0.60.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.319.011.13.619.612.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.40.0-4.2-3.4-6.5-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-92.10.00.00.0-51.671.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-46.60.0-87.2-46.5-146.8-268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment45.30.048.559.3109.568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-168.00.00.0-321.2-315.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-388.40.00.0-311.8-410.4-130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.6-0.2-0.2-4.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-15.2-12.6-43.3-61.7-5.7padlockpadlockpadlockpadlock
Sales of Investment0.018.69.645.225.311.8padlockpadlockpadlockpadlock
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-255.90.00.0-62.5-135.8-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued608.1450.9-3.30.1474.573.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.70.0-0.2-1.6-16.9-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.10.00.0-9.6-8.5-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities336.40.00.0339.9325.4297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing368.40.00.0266.1164.3216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued341.9-202.372.520.751.9-214.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.20.20.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash14.4-63.22.717.0-220.9127.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.80.063.260.443.4264.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-62.8-11.1-16.627.3-11.518.9padlockpadlockpadlockpadlock
Closing Cash Balance0.062.873.990.563.274.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow24.00.044.159.318.738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow22.70.043.258.317.938.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.018.410.93.518.512.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.018.410.93.518.512.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.168.4210.236.508.369.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.080.27-0.391.30-7.330.29padlockpadlockpadlockpadlockpadlockpadlock
P/B0.890.720.830.750.981.05padlockpadlockpadlockpadlockpadlockpadlock
P/S1.421.531.341.772.403.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.007.364.7217.649.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.006.724.4613.089.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.497.6214.920.0015.185.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.146.618.167.448.19padlockpadlockpadlockpadlockpadlock
P/EG-0.89-1.561.081.560.31padlockpadlockpadlockpadlockpadlock
P/B0.830.680.890.760.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%66.4%60.6%101.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%21.7%15.1%-7.8%34.3%38.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%21.7%19.7%0.0%38.5%41.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%21.7%15.1%0.0%45.6%38.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%18.1%13.1%27.2%28.8%32.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.7%67.2%63.1%62.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.5%24.5%20.5%19.4%-83.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.5%24.5%20.5%19.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.5%24.5%20.5%19.4%-167.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.7%20.0%17.5%16.4%24.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.600.112.731.800.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.600.112.731.910.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.010.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.060.021.990.110.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.030.110.120.150.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.350.201.161.221.540.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.367.9810.5510.3810.578.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.180.10-0.024.097.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.670.410.005.667.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.600.121.690.120.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.121.690.120.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.020.170.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.130.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.691.351.191.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.988.2410.3610.4310.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.050.020.030.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.760.760.600.57-3.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.7014.5615.7010.449.158.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.542.642.062.842.632.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0043.5221.420.5544.1053.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.2031.0425.2224.5522.3723.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.260.002.863.911.252.53padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.680.650.630.570.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.253.844.073.992.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.770.710.660.64padlockpadlockpadlockpadlockpadlock
Cash Per Share37.7521.7146.4623.4121.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.9230.0526.2025.7725.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.110.700.221.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.200.170.170.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.6%16.3%13.4%15.1%16.2%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.750.004.100.002.880.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.926.285.132.712.145.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.40-0.14-0.080.86-1.34-0.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.8%18.5%14.6%14.8%13.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.231.121.070.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.561.461.370.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.04-0.02-0.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.9%25.8%31.8%22.3%21.5%19.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.30 %3.06 %3.10 %3.43 %2.58 %2.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.260.240.260.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.770.970.740.870.78padlockpadlockpadlockpadlockpadlock

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