Zkusit zdarma
Central Pacific Financial Corp.
Central Pacific Financial Corp.
CPF
Cena
$ 33.94
Dnes
-0.47 (-1.45%)
Valuace
53
53
Růst
40
40
Zdraví
81
81
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 Revenues362.3362.3340.5241.0263.5254.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues86.586.5104.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit275.8275.8236.5241.0263.5254.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues93.192.289.987.180.089.4padlockpadlockpadlockpadlock
Cost of Revenues16.822.823.323.623.026.8padlockpadlockpadlockpadlock
Gross Profit76.369.466.663.557.162.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0138.892.9112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.00.09.17.68.210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses175.1175.1168.4138.8-147.6-148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income100.7100.768.0102.2115.9105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.02.01.93.41.9padlockpadlockpadlockpadlock
Total Operating Expenses45.745.842.840.943.745.5padlockpadlockpadlockpadlock
Operating Income30.623.623.922.613.417.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income313.1313.1305.6282.2232.3218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense73.373.394.472.717.17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.4-2.40.0-25.4-17.162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT98.398.368.076.898.8105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.820.814.618.224.825.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income77.577.553.458.773.979.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income78.979.677.776.977.877.8padlockpadlockpadlockpadlock
Interest Expense16.818.718.319.522.224.0padlockpadlockpadlockpadlock
Other Expense-2.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT28.223.623.922.613.417.1padlockpadlockpadlockpadlock
Income Tax Expense5.35.15.64.82.13.8padlockpadlockpadlockpadlock
Net Income22.918.618.317.811.313.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.17$2.70$2.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.17$2.68$2.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.726.727.127.027.428.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.826.827.227.127.628.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.727.027.027.127.127.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.827.127.127.227.227.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents298.9380.9522.4112.0328.9104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments676.7543.9647.2671.81,631.71,182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments298.9924.8763.4783.81,960.61,286.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable23.223.421.520.316.720.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-803.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets322.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets322.1948.2784.9804.21,977.31,306.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents102.9317.0276.9380.9326.6298.9padlockpadlockpadlockpadlock
Short Term Investments758.74.3562.3543.9723.5676.7padlockpadlockpadlockpadlock
Total Cash & ST Investments861.5321.3839.2924.81,050.0975.6padlockpadlockpadlockpadlock
Accounts Receivable25.223.524.723.423.923.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets886.8344.8864.0948.21,074.0998.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment132.7135.2125.9126.6119.8111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.68.58.79.19.711.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments259.66,122.51,321.11,383.31,661.41,213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6,635.7257.80.0-1,519.0-1,790.9-1,336.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,064.96,523.91,455.71,519.01,790.91,336.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,387.07,472.17,642.87,432.87,419.16,594.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment126.6134.4133.3135.2136.8132.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.08.48.48.58.58.6padlockpadlockpadlockpadlock
Long-Term Investments0.06,621.06,135.56,122.55,943.55,981.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.0261.0264.0257.8252.7265.4padlockpadlockpadlockpadlock
Total Long-Term Assets126.67,024.86,541.36,523.96,341.56,388.2padlockpadlockpadlockpadlock
Total Assets7,421.57,369.67,405.27,472.17,415.47,387.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.010.118.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.10.00.05.00.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,145.86,644.0-15.8-5.00.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,151.06,654.10.05.00.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.08.88.810.113.015.0padlockpadlockpadlockpadlock
Short-Term Debt26.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.06,545.06,596.06,644.06,583.06,582.5padlockpadlockpadlockpadlock
Current Liabilities26.36,553.76,604.86,654.16,596.06,597.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt156.2188.4186.7141.7146.3152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.332.030.635.940.747.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,868.36,933.77,139.06,979.9146.36,047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0163.4162.5188.4190.1189.6padlockpadlockpadlockpadlock
Capital Leases26.332.031.132.033.833.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,833.46,800.76,847.96,933.76,871.76,868.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock404.5404.5405.4408.1433.3442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings132.7143.3118.087.434.8-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-122.7-114.4-122.6-144.0-8.020.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity518.6538.4503.8452.9558.2546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock397.5399.8402.4404.5404.5404.5padlockpadlockpadlockpadlock
Retained Earnings176.0164.7153.7143.3139.0132.7padlockpadlockpadlockpadlock
Comprehensive Income-92.1-101.7-103.6-114.4-104.5-122.7padlockpadlockpadlockpadlock
Total Common Equity588.1568.9557.4538.4543.7518.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt189.6188.4186.7146.7146.3174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value518.6538.4503.8452.97,272.7546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt26.3163.4162.5188.4190.1189.6padlockpadlockpadlockpadlock
Book Value588.1568.9557.4538.4543.7518.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income56.853.458.773.979.937.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.59.17.68.210.512.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.62.11.63.33.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital24.04.315.711.72.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.612.910.2-8.83.736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations102.20.0105.1114.1110.576.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income18.618.317.811.313.315.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.01.93.41.91.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.61.2-0.20.30.61.0padlockpadlockpadlockpadlock
Change Working Capital-5.115.0-9.99.8-10.910.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.76.45.56.14.2-1.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.1-15.1-12.7-18.4-22.2-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-40.90.00.00.0-2.9-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-104.1-272.4-47.4-119.3-1,071.4-581.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment127.5195.6129.2210.2572.9531.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities118.10.0110.5-456.9-138.8-512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing138.10.0179.7-384.5-662.3-596.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-2.0-0.9-1.5-5.6-4.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3.5-9.5-41.8-158.9-43.3-29.8padlockpadlockpadlockpadlock
Sales of Investment30.138.522.5125.824.824.6padlockpadlockpadlockpadlock
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 Repaid0.00.045.00.0-22.0-115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.41.685.00.4-6.2-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.40.00.00.71.26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-0.9-2.6-20.7-18.7-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-28.10.0-28.1-28.5-27.0-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-223.30.0111.4102.1843.0661.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-252.40.0125.653.5776.6521.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-137.21.0-25.9-1.70.40.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-2.6-2.10.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.1-141.5410.4-216.9224.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance298.9380.9522.4112.0328.9104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.140.1-104.054.427.7-14.0padlockpadlockpadlockpadlock
Closing Cash Balance309.9317.0276.9380.9326.6298.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow95.175.492.595.788.350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow91.673.490.892.485.147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow21.432.319.624.815.621.3padlockpadlockpadlockpadlock
Real Free Cash Flow20.731.119.824.515.020.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.3710.7314.729.077.529.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.420.23-1.60-0.46-1.430.09padlockpadlockpadlockpadlockpadlockpadlock
P/B1.331.401.461.061.231.41padlockpadlockpadlockpadlockpadlockpadlock
P/S2.112.302.312.212.113.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.870.0010.425.755.818.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.530.008.685.064.877.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.828.657.690.0012.3214.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.0911.0310.3710.3117.32padlockpadlockpadlockpadlockpadlock
P/EG0.377.503.420.18-1.21padlockpadlockpadlockpadlockpadlock
P/B1.401.391.331.311.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.1%76.1%69.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%27.8%20.0%-3.2%37.5%41.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.8%27.8%22.7%0.0%18.2%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.5%27.8%20.0%42.4%44.0%41.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.3%21.4%15.7%24.3%28.1%31.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin82.0%75.3%74.1%72.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.9%25.6%26.5%25.9%-5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.9%27.8%28.8%28.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.9%25.6%26.5%25.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.6%20.1%20.3%20.4%19.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.1433.660.140.00160.840.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.1433.660.140.00187.310.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.023.450.060.0022.410.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.220.350.370.320.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.9512.5013.8815.1716.4113.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.401.090.66-0.251.042.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.301.370.721.416.7813.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio33.6633.730.140.130.00padlockpadlockpadlockpadlockpadlock
Quick Ratio33.6633.730.140.130.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio3.453.910.020.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.290.290.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.5012.6212.9513.2913.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.600.460.401.01-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.821.271.301.160.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.0913.5812.588.929.629.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.242.901.972.172.702.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share32.4131.3434.1843.2828.6170.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.0422.2019.9018.6416.5319.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.410.002.793.423.493.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.061.091.041.041.040.96padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.493.413.333.222.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.860.690.680.660.42padlockpadlockpadlockpadlockpadlock
Cash Per Share31.3431.8932.4130.9834.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.2021.7721.0420.5819.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.791.190.720.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.270.270.270.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.5%21.2%21.5%23.6%25.2%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.550.0014.5611.200.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.390.0010.350.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.232.892.521.912.082.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.15-0.060.30-0.56-1.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.9%21.4%23.5%21.2%15.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.953.653.823.522.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.662.700.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.730.670.650.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.11-0.03-0.02-0.020.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.9%37.5%52.7%47.9%38.6%33.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.74 %3.50 %3.58 %5.29 %5.13 %3.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.330.390.400.410.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.900.890.961.000.90padlockpadlockpadlockpadlockpadlock

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