Zkusit zdarma
CVB Financial Corp.
CVB Financial Corp.
CVBF
Cena
$ 20.45
Dnes
+0.04 (0.18%)
Valuace
61
61
Růst
23
23
Zdraví
76
76
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 Revenues608.4608.4658.7547.3555.5461.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues99.799.7178.5-118.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit508.7508.7480.2665.7555.5461.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues127.0163.1159.0159.2144.4169.4padlockpadlockpadlockpadlock
Cost of Revenues0.036.032.631.134.251.4padlockpadlockpadlockpadlock
Gross Profit127.0127.1126.4128.2110.3118.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0191.2137.9134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.312.315.418.27.68.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses225.4225.4208.9191.26.3-164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income283.3283.3271.2353.2337.5297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.73.94.84.56.9padlockpadlockpadlockpadlock
Total Operating Expenses51.158.157.658.642.250.4padlockpadlockpadlockpadlock
Operating Income75.969.068.869.568.067.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income593.3593.3628.6604.5513.5419.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense133.0133.0182.8118.39.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.6-1.60.0-37.8-9.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT281.7281.7271.2315.4328.3297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense72.472.470.594.092.985.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income209.3209.3200.7221.4235.4212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income156.0150.1144.2143.0147.2165.4padlockpadlockpadlockpadlock
Interest Expense33.334.532.632.637.252.1padlockpadlockpadlockpadlock
Other Expense-1.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT74.469.068.869.568.067.6padlockpadlockpadlockpadlock
Income Tax Expense19.316.418.218.417.216.4padlockpadlockpadlockpadlock
Net Income55.052.650.651.150.951.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.59$1.74$1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.59$1.74$1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding137.6137.6138.4138.3135.0135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding135.9135.9138.6138.5135.2135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding137.6138.4139.3139.0138.7138.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding135.9138.4139.5139.3138.7138.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents851.5205.2281.3213.01,758.52,001.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,745.863.80.03,255.23,183.92,398.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments844.2268.9281.33,468.24,942.54,400.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable300.4282.80.081.145.945.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-893.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,081.313.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,081.3564.8281.33,549.44,988.44,446.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents797.1749.6532.5205.2477.8851.5padlockpadlockpadlockpadlock
Short Term Investments55.557.764.763.82,465.62,745.8padlockpadlockpadlockpadlock
Total Cash & ST Investments852.6807.3597.3268.92,943.43,597.3padlockpadlockpadlockpadlock
Accounts Receivable266.5261.5258.7282.8268.3300.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.013.10.00.0padlockpadlockpadlockpadlock
Total Current Assets1,119.11,068.8855.9564.83,211.73,897.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment65.474.766.446.749.151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill765.8765.8765.8765.8663.7663.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.410.015.321.725.433.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments710.413,369.8222.35,809.55,109.92,977.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets406.1368.614,439.3-6,643.8-5,848.1-3,726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15,070.214,588.815,509.06,643.85,848.13,726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,151.515,153.716,021.016,476.515,883.714,419.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.626.626.874.736.343.2padlockpadlockpadlockpadlock
Goodwill765.8765.8765.8765.8765.8765.8padlockpadlockpadlockpadlock
Intangible Assets6.77.78.810.011.112.4padlockpadlockpadlockpadlock
Long-Term Investments13,152.212,972.913,049.913,369.810,827.510,958.2padlockpadlockpadlockpadlock
Other Long-Term Assets595.8572.3549.4368.6550.8474.0padlockpadlockpadlockpadlock
Total Long-Term Assets14,547.114,345.414,400.714,588.812,191.512,253.7padlockpadlockpadlockpadlock
Total Assets15,666.215,414.115,256.615,153.715,403.216,151.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable34.45.023.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,072.6761.92,070.0995.02.35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10,103.311,948.411,419.3-808.3-2.3-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12,175.912,715.313,512.6186.72.35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.64.45.06.734.4padlockpadlockpadlockpadlock
Short-Term Debt951.3704.2776.2761.9394.5268.8padlockpadlockpadlockpadlock
Other Current Liabilities12,124.211,984.811,989.911,948.411,917.011,790.3padlockpadlockpadlockpadlock
Current Liabilities13,080.112,693.612,770.412,715.312,473.712,093.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt500.00.00.0995.02.325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.70.016.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14,039.112,967.313,943.014,528.013,802.212,411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0200.00.00.0500.0500.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities13,384.113,173.813,028.212,967.313,205.414,039.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,291.41,296.91,288.92,303.32,085.51,972.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,155.41,201.51,112.61,002.8875.6760.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-334.3-312.1-323.6-354.8-4.035.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,112.42,186.32,078.01,948.52,081.52,008.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,257.21,260.81,281.01,296.91,294.01,291.4padlockpadlockpadlockpadlock
Retained Earnings1,272.61,247.61,224.81,201.51,178.61,155.4padlockpadlockpadlockpadlock
Comprehensive Income-247.8-268.1-277.3-312.1-274.8-334.3padlockpadlockpadlockpadlock
Total Common Equity2,282.12,240.32,228.42,186.32,197.82,112.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,093.3761.92,070.0995.02.330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,112.42,186.32,078.01,948.52,081.52,008.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt951.3904.2776.2761.9894.5768.8padlockpadlockpadlockpadlock
Book Value2,282.12,240.32,228.42,186.32,197.82,112.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income203.6209.3200.7221.4235.4212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.20.015.418.213.7-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.80.010.29.47.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital13.00.011.735.4-9.8-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.8-209.311.811.226.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations237.10.00.0295.6273.7195.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.052.650.651.150.951.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.73.94.84.56.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.42.42.52.62.6padlockpadlockpadlockpadlock
Change Working Capital0.09.6-7.0-16.216.35.5padlockpadlockpadlockpadlock
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 Items-55.013.33.2-0.30.55.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-113.10.0-5.1-4.5-5.4-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions67.90.00.00.0329.0516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-106.90.0-454.4-62.0-1,805.1-3,162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment805.40.0901.5450.3663.4928.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities70.40.00.0481.2-358.9-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing917.40.00.0864.9-1,177.0-1,730.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.8-0.9-0.7-2.0-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-244.1-50.7-3.4-400.6-6.1padlockpadlockpadlockpadlock
Sales of Investment0.0168.5135.384.7289.8353.2padlockpadlockpadlockpadlock
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-1,782.70.00.0781.20.0-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,381.0761.9-1,308.11,856.2992.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.01.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.80.0-2.8-21.2-116.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-111.70.00.0-111.7-104.4-97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-179.10.00.0-1,402.4-407.01,444.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-600.00.00.0-754.1-625.91,309.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued951.347.1128.014.3-132.6125.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-6.1-22.5-18.7-0.20.0padlockpadlockpadlockpadlock
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 Cash225.8-204.7-76.677.8-1,529.1-225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance844.20.0204.7281.3203.51,732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-783.945.3209.5324.4-248.8-390.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0783.9738.6529.1204.7453.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow124.00.0244.6291.1268.4190.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow114.20.0234.4281.7260.5185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.080.752.341.272.870.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.078.349.838.770.267.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.6312.2314.7612.5415.2713.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.042.52-1.57-2.342.180.66padlockpadlockpadlockpadlockpadlockpadlock
P/B1.231.121.361.341.851.39padlockpadlockpadlockpadlockpadlockpadlock
P/S4.344.214.505.076.476.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.190.0012.119.5413.4015.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.980.0011.879.3913.1414.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.5911.6512.2813.9012.800.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.6312.4413.6312.5514.59padlockpadlockpadlockpadlockpadlock
P/EG2.212.24-5.044.520.00padlockpadlockpadlockpadlockpadlock
P/B1.121.151.231.151.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin79.5%83.6%72.9%121.6%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin43.3%46.6%41.2%57.6%59.1%1.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.3%48.6%43.5%60.0%61.6%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.3%46.6%41.2%64.5%60.8%64.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin31.8%34.4%30.5%40.5%42.4%46.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%77.9%79.5%80.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.8%42.3%43.3%43.7%-14.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.8%44.6%43.3%46.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.8%42.3%43.3%43.7%94.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin43.3%32.2%31.8%32.1%163.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio17.550.230.040.0219.012,186.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio17.550.230.040.0221.452,990.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.280.010.020.021.14770.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.050.130.060.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.430.351.000.510.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.886.816.937.718.467.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.360.230.110.25-10.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.112.131.482.9836.8748.96padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.0917.550.075.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.0917.550.075.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.061.280.040.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.050.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.420.400.350.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.816.866.886.856.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.060.120.07-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.282.002.112.140.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.364.424.763.963.983.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.471.521.451.601.691.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.2520.281.942.0324.8336.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0816.6815.8015.0213.9515.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.730.001.772.101.921.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.801.000.810.810.750.72padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.921.181.141.150.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.380.360.370.37padlockpadlockpadlockpadlockpadlock
Cash Per Share20.286.1619.254.3019.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6816.4916.0816.0315.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.580.380.300.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.200.200.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.5%25.7%26.0%29.8%28.3%28.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.680.002.330.006.8510.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.240.0035.37-5.090.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.2822.958.828.2511.909.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.07-0.06-0.06-0.110.130.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.0%23.8%26.5%26.5%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.613.510.620.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.007.767.127.120.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.796.135.975.951.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.010.10-0.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio55.4%65.7%55.7%50.4%44.4%46.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.18 %5.38 %3.77 %4.02 %2.90 %3.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.000.520.550.550.55padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.151.051.021.090.94padlockpadlockpadlockpadlockpadlock

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