Zkusit zdarma
Customers Bancorp, Inc.
Customers Bancorp, Inc.
CUBI
Cena
$ 70.95
Dnes
-0.27 (-0.34%)
Valuace
83
83
Růst
53
53
Zdraví
100
100
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 Revenues1,414.61,414.61,360.9683.4632.4748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues684.7684.7746.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit729.8729.8614.0683.4632.4748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues387.7387.5353.6285.8313.5336.9padlockpadlockpadlockpadlock
Cost of Revenues150.8186.1172.1175.8183.3190.6padlockpadlockpadlockpadlock
Gross Profit236.9201.4181.5110.0130.2146.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0171.4123.8203.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.840.833.631.823.017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses419.1419.1389.7277.12.5-347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income310.8310.8224.4406.3553.0401.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.71.911.615.69.19.7padlockpadlockpadlockpadlock
Total Operating Expenses117.3101.1102.698.194.4100.2padlockpadlockpadlockpadlock
Operating Income119.6100.378.911.935.946.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,359.61,359.61,327.81,367.4885.4780.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense609.1609.1673.4679.9261.795.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.3-22.30.0-75.6-261.739.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT288.4288.4224.4330.7291.3441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense64.364.342.980.663.386.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income224.1224.1181.5250.1228.0314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income355.2361.5328.0314.9329.9332.1padlockpadlockpadlockpadlock
Interest Expense150.8159.6151.3147.5162.1173.6padlockpadlockpadlockpadlock
Other Expense-22.30.00.00.00.00.0padlockpadlockpadlockpadlock
IBT97.3100.378.911.935.946.0padlockpadlockpadlockpadlock
Income Tax Expense22.824.618.0-1.08.9-0.7padlockpadlockpadlockpadlock
Net Income74.575.760.912.926.946.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.49$6.69$9.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.32$6.51$8.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.234.231.531.432.632.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.432.732.233.533.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.232.331.631.431.331.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.433.532.432.532.632.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents3,048.63,785.93,846.3455.8518.0693.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,511.72,019.72,405.62,987.53,817.21,210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,048.65,805.63,846.33,443.34,335.21,903.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable112.8323.30.0123.492.280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-15,794.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3,161.40.00.015,335.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,161.46,128.93,846.318,902.14,427.41,984.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4,185.63,503.53,428.73,785.93,088.03,048.6padlockpadlockpadlockpadlock
Short Term Investments610.8677.4757.62,019.72,412.12,511.7padlockpadlockpadlockpadlock
Total Cash & ST Investments4,796.54,180.94,186.25,805.65,500.15,560.2padlockpadlockpadlockpadlock
Accounts Receivable106.4101.5105.8323.3115.6112.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets4,902.84,282.44,292.06,128.95,615.75,673.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment24.36.77.49.08.911.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.63.63.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,491.715,508.73,508.83,827.83,817.21,210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets666.5660.413,835.3-3,827.8-3,829.8-1,236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,781.616,179.417,355.212.73,829.81,236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20,943.022,308.221,316.320,896.119,575.018,439.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.36.06.76.76.77.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3.63.63.63.63.63.6padlockpadlockpadlockpadlock
Long-Term Investments16,544.515,726.915,492.115,508.714,984.414,463.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,793.92,531.92,628.7660.4845.6796.3padlockpadlockpadlockpadlock
Total Long-Term Assets19,357.318,268.418,131.016,179.415,840.415,270.0padlockpadlockpadlockpadlock
Total Assets24,260.222,550.822,423.022,308.221,456.120,943.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.00.0230.7251.1191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.9100.029.7300.0700.0850.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11,645.818,846.5-29.7-300.0-951.1-1,041.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11,673.618,946.50.0230.7951.11,041.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt50.0100.0100.0100.01.50.0padlockpadlockpadlockpadlock
Other Current Liabilities20,405.018,976.018,932.918,846.518,067.917,678.1padlockpadlockpadlockpadlock
Current Liabilities20,455.019,076.019,032.918,946.518,069.417,678.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,299.71,309.91,497.61,105.51,104.81,155.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.20.013.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities19,196.120,471.619,677.919,493.218,208.817,322.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,427.31,377.21,315.11,309.91,398.71,324.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.016.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities22,134.120,687.220,558.520,471.619,654.919,196.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock35.735.835.535.034.733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,259.81,326.01,159.6924.1705.7438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-131.4-96.6-136.6-163.1-5.0-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,746.91,836.71,638.41,403.01,366.21,117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock36.236.136.035.835.735.7padlockpadlockpadlockpadlock
Retained Earnings1,465.11,391.41,335.51,326.01,302.71,259.8padlockpadlockpadlockpadlock
Comprehensive Income-51.1-71.3-67.6-96.6-106.1-131.4padlockpadlockpadlockpadlock
Total Common Equity2,126.11,863.61,864.61,836.71,801.21,746.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,343.71,409.91,527.31,405.51,104.81,155.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,746.91,836.71,638.41,403.01,366.21,117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,477.31,477.21,415.11,409.91,398.71,324.7padlockpadlockpadlockpadlock
Book Value2,126.11,863.61,864.61,836.71,801.21,746.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income256.7224.1181.5250.1228.0354.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.837.933.631.827.221.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.118.514.412.614.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.055.3-132.842.3-24.6149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable50.5-26.1-100.023.6-3.646.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-74.581.4-32.818.7-21.0103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-43.1170.149.6-234.3-272.5-286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations213.70.00.0124.7-20.8271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income74.575.760.912.926.946.7padlockpadlockpadlockpadlock
Depreciation & Amortization14.11.911.615.69.19.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.44.44.44.23.73.7padlockpadlockpadlockpadlock
Change Working Capital20.013.139.9-9.9-15.2-19.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.03.113.9-10.5-43.6-12.5padlockpadlockpadlockpadlock
Change In Accounts Payable27.010.025.90.528.4-6.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.923.531.396.2109.3-16.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.50.0-65.20.0-113.3-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.40.00.00.00.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-651.2-968.6-865.9-74.5-1,357.4-3,626.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,279.51,001.41,545.6621.31,507.11,006.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities774.60.00.02,610.9-1,334.91,447.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing990.50.00.03,157.7-1,298.4-1,201.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-57.7-59.5-23.5-17.1-32.9-12.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-142.1-305.7-350.1-170.7-180.2-81.3padlockpadlockpadlockpadlock
Sales of Investment9.4242.6604.9168.6629.5273.0padlockpadlockpadlockpadlock
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-5,905.40.00.0400.0-100.0-4,415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,897.21,409.9-117.4521.8400.84,364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.70.00.03.10.527.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-276.3-148.1-19.2-39.8-33.2-110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.30.00.0-14.6-9.3-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities240.30.00.0-240.61,399.05,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,310.90.00.0108.11,257.0754.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,477.30.262.05.211.274.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-85.0-57.50.0-5.6-1.0-18.2padlockpadlockpadlockpadlock
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 Cash-106.6625.5-60.43,390.5-62.2-175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3,048.64,411.53,785.93,846.3455.8518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash225.8682.174.8-357.2697.939.4padlockpadlockpadlockpadlock
Closing Cash Balance4,411.54,185.63,503.53,428.73,785.93,088.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow207.2481.079.983.4-134.2238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow194.1462.665.470.8-148.3224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow63.957.4138.777.0100.512.4padlockpadlockpadlockpadlock
Real Free Cash Flow58.553.0134.272.896.88.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.6111.168.457.244.066.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.53-0.290.61-0.110.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.001.180.841.110.661.55padlockpadlockpadlockpadlockpadlockpadlock
P/S1.311.771.132.651.462.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.355.2019.2021.72-6.898.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.865.0510.5714.52-44.417.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.4711.78-3.27-1.415.895.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.396.987.6130.5714.27padlockpadlockpadlockpadlockpadlock
P/EG-0.830.240.02-0.51-0.03padlockpadlockpadlockpadlockpadlock
P/B1.180.991.000.850.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.3%51.6%45.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.3%22.0%16.5%48.4%46.1%58.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.6%24.9%19.0%52.8%50.4%61.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.3%22.0%16.5%59.5%87.4%53.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%15.8%13.3%36.6%36.1%42.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.1%52.0%51.3%38.5%93.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.9%25.9%22.3%4.2%-6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.9%26.4%25.6%9.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.9%25.9%22.3%4.2%-140.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%19.5%17.2%4.5%17.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.220.010.3220.0181.954.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.010.3220.0181.955.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.000.2020.011.980.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.060.070.070.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.810.770.931.000.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.1011.7712.1513.0114.8914.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.470.280.390.450.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.520.510.330.602.114.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.010.240.220.23164.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.240.220.23164.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.200.180.180.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.070.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.690.790.760.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.7711.4112.1012.0312.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.690.370.290.12-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.790.630.520.08-1.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.8341.3743.1921.7419.3823.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.676.555.767.966.999.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share132.371.81184.25198.88105.52134.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.0061.8858.2952.1242.9942.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.4214.072.532.65-4.117.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.320.480.470.290.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.3411.9811.199.094.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.182.341.930.410.85padlockpadlockpadlockpadlockpadlock
Cash Per Share1.81148.31132.37133.1265.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.8865.7459.0059.2958.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.870.004.392.453.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.000.110.110.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.8%22.3%19.1%24.4%21.7%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.6613.654.215.950.040.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover147.1084.48204.1092.7270.0784.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.10-0.110.060.060.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.4%24.5%22.8%-8.6%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.743.643.482.700.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.1525.2659.1442.9622.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.03-0.02-0.020.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio5.6%4.8%8.3%5.9%4.1%3.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.90 %0.43 %0.99 %0.81 %1.01 %0.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.000.060.270.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.080.000.180.220.24padlockpadlockpadlockpadlockpadlock

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