Zkusit zdarma
First Business Financial Services, Inc.
First Business Financial Services, Inc.
FBIZ
Cena
$ 58.71
Dnes
-0.85 (-1.48%)
Valuace
68
68
Růst
85
85
Zdraví
84
84
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 Revenues279.2279.2262.4143.9127.9112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues119.3119.3117.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit160.0160.0144.6143.9127.9112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues70.273.468.567.168.166.4padlockpadlockpadlockpadlock
Cost of Revenues29.830.330.228.929.730.4padlockpadlockpadlockpadlock
Gross Profit40.443.138.338.238.536.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.066.261.162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.80.03.73.64.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses99.599.593.5143.965.0-65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income60.560.551.20.075.247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.01.00.91.01.0padlockpadlockpadlockpadlock
Total Operating Expenses24.125.725.024.723.223.1padlockpadlockpadlockpadlock
Operating Income16.217.413.413.515.312.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income247.3247.3233.1194.9121.496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense110.6110.6108.982.322.911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.047.1-22.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT60.560.551.247.152.247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.110.16.910.111.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income50.350.344.237.040.935.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income62.863.761.359.560.159.3padlockpadlockpadlockpadlock
Interest Expense28.028.927.526.327.028.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT16.217.413.413.515.312.9padlockpadlockpadlockpadlock
Income Tax Expense2.93.01.92.30.92.4padlockpadlockpadlockpadlock
Net Income13.314.411.411.214.410.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.33$4.90$4.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.33$4.90$4.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.28.28.18.18.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.28.28.18.18.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.28.28.28.18.18.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.28.28.28.18.18.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.3157.7139.5102.757.156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments109.6341.4107.2212.0205.7183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments132.9499.1139.5314.7262.8240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,734.712.90.075.355.1111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.04.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,867.6516.2139.5336.3317.9352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44.3123.2170.6157.7132.081.1padlockpadlockpadlockpadlock
Short Term Investments1.5382.4359.4341.4313.3308.9padlockpadlockpadlockpadlock
Total Cash & ST Investments45.8505.6530.0499.1445.3389.9padlockpadlockpadlockpadlock
Accounts Receivable13.713.113.112.912.913.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.85.85.64.25.45.6padlockpadlockpadlockpadlock
Total Current Assets65.3524.4548.7516.2463.6409.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.010.912.712.06.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.010.710.710.710.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01.21.31.51.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.03,222.416.2224.7225.4210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.079.23,301.529.3-244.3-230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets25.13,337.03,342.4278.1244.3230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,418.93,853.23,507.82,976.62,652.92,567.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.510.810.510.911.312.4padlockpadlockpadlockpadlock
Goodwill0.00.00.010.70.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.20.00.0padlockpadlockpadlockpadlock
Long-Term Investments3,832.53,339.33,283.03,222.43,136.43,093.0padlockpadlockpadlockpadlock
Other Long-Term Assets101.9103.978.079.282.981.8padlockpadlockpadlockpadlock
Total Long-Term Assets3,969.53,478.33,396.23,337.03,252.13,207.9padlockpadlockpadlockpadlock
Total Assets4,034.84,002.73,944.93,853.23,715.73,617.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.019.415.370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.03,107.10.0-19.4-15.3-70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.03,107.10.019.415.370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities3,333.13,305.23,243.03,107.12,969.92,885.2padlockpadlockpadlockpadlock
Current Liabilities3,333.13,305.23,243.03,107.12,969.92,885.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.0328.0339.9467.0418.9435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.07.99.010.25.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities0.03,524.63,218.32,716.02,420.52,361.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt274.4284.0294.2328.0357.2336.2padlockpadlockpadlockpadlock
Capital Leases7.77.97.67.98.18.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,676.53,657.93,608.83,524.63,403.73,311.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings223.1265.8230.7203.5170.0140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.2-11.4-13.7-15.3-1.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity280.8328.6289.6260.6232.4206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings294.8283.1274.3265.8253.7245.4padlockpadlockpadlockpadlock
Comprehensive Income-11.7-12.8-12.4-11.4-15.0-12.9padlockpadlockpadlockpadlock
Total Common Equity358.3344.8336.1328.6312.0305.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.0328.0339.9467.0418.9435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,418.9328.6289.6260.6232.4206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt274.4284.0294.2328.0357.2336.2padlockpadlockpadlockpadlock
Book Value358.3344.8336.1328.6312.0305.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income56.150.344.237.040.935.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.90.03.73.64.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.40.02.83.02.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.40.01.7-7.5-4.9-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.20.06.20.0-7.7-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.70.0-2.90.05.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-20.6-50.38.514.1-3.2-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations58.30.00.052.338.636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.314.411.411.214.410.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.01.00.91.01.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.60.90.70.80.6padlockpadlockpadlockpadlock
Change Working Capital0.01.4-0.6-8.98.40.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.820.6-6.116.7-11.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.4-20.5-2.3-7.911.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-13.31.62.57.31.41.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.60.0-0.2-2.9-3.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-135.30.00.00.00.3-86.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-90.20.0-165.2-107.0-88.7-97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27.00.0103.827.247.972.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-206.20.00.0-424.2-201.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-407.40.00.0-506.8-245.3-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-0.3-0.10.00.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-43.7-39.1-35.8-71.5-26.6padlockpadlockpadlockpadlock
Sales of Investment0.015.219.211.932.326.4padlockpadlockpadlockpadlock
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-1,606.00.00.0-125.9-2,394.0-814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,178.9328.0-11.9-1.22,442.1797.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock555.00.00.00.041.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.60.0-1.3-3.0-6.1-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.30.00.0-8.5-7.4-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,442.40.00.0628.72,618.5893.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing379.30.00.0491.4252.275.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued274.4-9.7-10.2-33.8-29.220.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.6-0.80.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.2-157.718.236.845.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.40.0157.7139.5102.757.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-44.3-78.9-47.412.925.750.9padlockpadlockpadlockpadlock
Closing Cash Balance0.044.3123.2170.6157.7132.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.70.057.349.435.435.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow53.30.054.546.432.833.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.018.315.511.221.914.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.017.714.610.621.113.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.048.808.528.817.366.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.980.530.42-0.760.420.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.201.191.151.131.151.04padlockpadlockpadlockpadlockpadlockpadlock
P/S1.511.591.442.272.352.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.650.006.596.608.496.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.510.006.566.247.786.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.0211.099.970.0011.8111.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.327.269.048.586.51padlockpadlockpadlockpadlockpadlock
P/EG-1.410.283.98-0.380.17padlockpadlockpadlockpadlockpadlock
P/B0.521.171.201.141.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.9%57.3%55.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%21.6%19.5%-2.5%40.9%41.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%21.6%20.9%0.0%44.0%44.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%21.6%19.5%0.0%58.8%41.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.7%18.0%16.9%25.7%32.0%31.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.5%58.7%55.9%56.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.1%23.7%19.5%20.1%-2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%25.1%20.9%21.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.1%23.7%19.5%20.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.0%19.6%16.7%16.6%35.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.160.040.1712.8517.3720.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.160.040.1712.8517.3720.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.030.0512.855.303.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.090.100.160.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.721.001.171.791.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.6110.9911.7312.1111.4211.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.450.44-0.121.963.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.490.550.470.003.284.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.020.160.170.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.020.160.170.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.040.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.070.070.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.770.820.881.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.8111.2611.6111.7411.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.530.110.46-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.580.600.490.510.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.4334.2332.2017.7015.5413.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.856.175.434.554.974.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share62.0310.5661.2530.3438.2531.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.3145.5540.3335.6131.6827.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.760.007.036.084.314.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.161.131.040.900.74padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.599.008.418.255.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.631.771.401.371.78padlockpadlockpadlockpadlockpadlock
Cash Per Share10.545.6262.0365.1861.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share103.9143.9542.3141.3340.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.241.901.382.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.320.320.330.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.6%16.8%13.5%21.5%21.8%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.560.0020.370.001.702.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.9227.9624.0111.2910.6317.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.15-0.110.650.410.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.9%17.2%14.6%17.0%5.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.005.355.235.133.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.006.986.366.423.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.03-0.03-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.1%18.8%20.8%22.8%18.0%17.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.56 %2.14 %2.44 %2.59 %2.45 %2.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.180.180.230.240.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.530.630.640.690.61padlockpadlockpadlockpadlockpadlock

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