Zkusit zdarma
Citizens & Northern Corporation
Citizens & Northern Corporation
CZNC
Cena
$ 23.51
Dnes
-0.16 (-0.74%)
Valuace
53
53
Růst
55
55
Zdraví
83
83
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 Revenues155.0154.2155.5104.6106.0103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues53.453.451.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit101.5100.8104.3104.6106.0103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues36.040.440.238.340.539.7padlockpadlockpadlockpadlock
Cost of Revenues14.313.613.712.012.314.1padlockpadlockpadlockpadlock
Gross Profit21.826.926.526.428.225.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.059.641.848.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.70.02.20.02.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses72.972.172.459.62.0-66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income28.628.631.945.041.937.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.60.60.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses16.418.919.018.718.117.8padlockpadlockpadlockpadlock
Operating Income5.48.07.57.710.17.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income139.2139.2128.1113.592.684.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.447.449.033.19.56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-14.5-9.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT28.628.631.930.532.437.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.25.25.96.35.77.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.423.426.024.126.630.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income41.433.732.531.733.333.1padlockpadlockpadlockpadlock
Interest Expense12.911.411.311.712.912.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.48.07.57.710.17.8padlockpadlockpadlockpadlock
Income Tax Expense0.91.51.41.41.91.4padlockpadlockpadlockpadlock
Net Income4.56.66.16.38.26.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.57$1.70$1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.57$1.70$1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.715.915.315.215.615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.715.915.315.215.615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.715.415.415.315.415.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.715.415.415.315.415.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents100.4126.256.955.0104.9101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments401.1222.4480.6498.0517.7349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments96.6348.6537.5553.1622.6451.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.28.70.08.77.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-105.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets109.80.066.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets109.8357.3604.0561.7629.9459.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents123.199.6114.7126.2184.2100.4padlockpadlockpadlockpadlock
Short Term Investments210.1243.6408.5222.4408.4401.1padlockpadlockpadlockpadlock
Total Cash & ST Investments333.2343.3523.2348.6592.6501.6padlockpadlockpadlockpadlock
Accounts Receivable9.78.79.38.79.49.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets342.9352.0532.5357.3602.1510.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.021.325.221.620.721.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill52.552.552.552.552.552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.32.12.52.93.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.02,055.828.6498.0517.7349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,358.2102.52,380.0-20.9-5.9-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,486.02,253.32,488.7575.0594.2427.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,595.82,610.72,515.62,454.32,327.62,239.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.121.221.321.321.522.0padlockpadlockpadlockpadlock
Goodwill52.552.552.552.552.552.5padlockpadlockpadlockpadlock
Intangible Assets1.81.92.02.12.22.3padlockpadlockpadlockpadlock
Long-Term Investments1,921.61,897.61,878.32,055.81,872.31,872.8padlockpadlockpadlockpadlock
Other Long-Term Assets307.5268.4105.5102.5103.2114.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,321.22,258.92,076.72,253.32,068.82,082.4padlockpadlockpadlockpadlock
Total Assets2,664.02,610.92,609.22,610.72,670.82,595.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.025.623.627.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.02.563.777.01.818.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities504.02,093.9-63.7-102.6-23.6-45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities541.02,096.40.0102.623.645.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1.50.50.62.520.637.0padlockpadlockpadlockpadlock
Other Current Liabilities2,165.72,109.82,102.12,093.92,135.92,059.3padlockpadlockpadlockpadlock
Current Liabilities2,167.22,110.32,102.72,096.42,156.42,096.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt205.1205.2145.7181.877.689.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.02.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,332.62,335.42,253.22,205.02,026.21,939.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt172.8183.7194.2205.2205.2205.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,370.12,324.52,327.42,335.42,393.52,332.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.016.016.0299.2296.4288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings159.9165.8157.0151.7142.6129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-41.4-36.8-38.4-49.95.011.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity263.2275.3262.4249.3301.4299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.016.016.016.016.016.0padlockpadlockpadlockpadlock
Retained Earnings171.7169.5167.7165.8161.9159.9padlockpadlockpadlockpadlock
Comprehensive Income-26.0-30.7-32.7-36.8-30.1-41.4padlockpadlockpadlockpadlock
Total Common Equity294.0286.4281.8275.3277.3263.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt242.2207.7209.4258.877.689.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value263.2275.3262.4249.3301.4299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt174.3184.3194.8207.7225.7242.2padlockpadlockpadlockpadlock
Book Value294.0286.4281.8275.3277.3263.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income23.226.024.126.630.619.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.22.62.42.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.51.51.51.31.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.73.10.3-4.7-0.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.3-3.00.0-3.50.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.28.00.0-0.60.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.61.84.39.42.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations30.70.033.534.634.824.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.66.16.38.26.46.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.60.60.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.30.40.40.4padlockpadlockpadlockpadlock
Change Working Capital0.12.1-7.92.20.82.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.92.8-2.90.2-2.91.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-0.3-4.62.74.01.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.50.21.60.9-0.3-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.1-1.9-32.3-3.3-1.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.10.00.00.076.176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-29.4-25.8-23.4-113.7-243.9-105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment78.239.2113.162.863.7123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.60.0-110.7-180.52.15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-69.00.0-53.2-234.7-103.996.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.5-0.5-0.4-0.2-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.2-8.9-8.6-14.3-3.5-8.0padlockpadlockpadlockpadlock
Sales of Investment14.613.67.310.510.610.7padlockpadlockpadlockpadlock
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 Repaid-53.40.029.9-24.0-52.2-154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued109.4-1.7-19.5205.240.6101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-0.6-6.8-9.3-7.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.50.0-15.6-15.9-16.0-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities34.60.017.2200.9144.5112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing88.70.024.7151.968.9-56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-10.0-10.5-12.9-18.1-16.44.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.20.0-0.1-0.4padlockpadlockpadlockpadlock
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 Cash50.470.85.1-48.2-0.264.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance96.6123.652.847.795.896.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash24.2-14.9-11.4-57.884.854.2padlockpadlockpadlockpadlock
Closing Cash Balance121.597.3112.1123.6181.496.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.531.131.331.333.021.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-4.029.629.830.131.820.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.98.01.011.76.48.0padlockpadlockpadlockpadlock
Real Free Cash Flow10.67.70.711.36.17.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.8913.7310.9414.1613.2713.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.87-1.011.43-1.73-1.210.28padlockpadlockpadlockpadlockpadlockpadlock
P/B1.020.001.031.301.421.37padlockpadlockpadlockpadlockpadlockpadlock
P/S2.702.091.833.273.333.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.060.009.1210.9311.2812.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.540.008.5910.1910.2111.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.600.0010.730.0016.049.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.9511.6211.8912.268.69padlockpadlockpadlockpadlockpadlock
P/EG-0.492.32-4.87-0.540.30padlockpadlockpadlockpadlockpadlock
P/B1.041.041.021.101.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.5%65.3%67.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%18.6%20.5%-2.1%30.5%36.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.1%18.6%21.9%0.0%32.8%38.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.6%18.6%20.5%43.0%39.5%36.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%15.2%16.7%23.1%25.1%29.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.4%66.5%98.5%68.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%19.8%28.0%20.1%-2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.0%21.2%30.1%21.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.0%19.8%28.6%20.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%16.2%22.7%16.4%29.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.170.000.1743.605.4726.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.000.1743.606.1031.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.0637.300.544.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.000.080.080.110.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.000.750.801.040.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.120.009.489.599.847.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.560.000.55-0.070.344.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.680.600.651.364.405.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.160.170.250.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.160.170.250.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.060.050.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.070.070.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.590.640.690.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.689.069.129.269.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.550.560.56-0.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.420.700.680.660.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.779.6710.196.866.866.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.761.471.701.581.721.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share22.350.0022.8435.2635.7939.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.640.0018.0417.2116.1319.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.830.002.042.052.032.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.021.121.021.021.031.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.042.631.752.501.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.430.400.410.54padlockpadlockpadlockpadlockpadlock
Cash Per Share31.4021.6822.3534.1122.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3219.1218.6418.3718.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.710.520.070.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.250.250.260.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.8%18.2%18.6%20.8%17.7%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.160.0017.8011.450.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.580.007.294.154.915.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.010.00-0.090.400.200.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.2%18.3%18.8%18.3%19.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.193.094.133.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.291.921.271.801.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.02-0.02-0.020.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio63.9%76.3%59.8%64.5%59.6%52.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.28 %5.55 %5.47 %4.55 %4.49 %3.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.110.600.640.620.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.391.281.341.271.37padlockpadlockpadlockpadlockpadlock

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