Zkusit zdarma
Flushing Financial Corporation
Flushing Financial Corporation
FFIC
Cena
$ 16.41
Dnes
-0.12 (-0.77%)
Valuace
85
85
Růst
30
30
Zdraví
85
85
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 Revenues489.4453.2408.1191.2253.6251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues263.5263.5292.924.921.420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit225.9189.7115.2166.3232.2230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues118.9121.2127.7121.649.0129.0padlockpadlockpadlockpadlock
Cost of Revenues63.164.268.467.975.278.7padlockpadlockpadlockpadlock
Gross Profit55.857.059.353.7-26.250.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.090.092.298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.65.36.16.05.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses191.4155.2163.4122.0-53.8-142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income34.534.5-48.369.3178.4109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.41.51.51.51.5padlockpadlockpadlockpadlock
Total Operating Expenses48.043.440.459.745.638.9padlockpadlockpadlockpadlock
Operating Income7.813.718.9-5.9-71.911.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income466.5468.1465.2401.4316.6288.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense250.7250.7283.433.773.040.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-29.4-73.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT34.534.5-48.339.8104.9109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.615.6-16.911.227.927.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.918.9-31.328.776.981.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income116.2116.4117.4116.5120.0122.6padlockpadlockpadlockpadlock
Interest Expense60.362.664.263.568.877.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT7.813.718.9-5.9-71.911.5padlockpadlockpadlockpadlock
Income Tax Expense3.83.24.73.9-22.62.6padlockpadlockpadlockpadlock
Net Income4.010.414.2-9.8-49.28.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.96$2.50$2.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.96$2.50$2.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.534.529.929.930.831.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.534.529.929.930.831.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.534.534.533.930.529.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.534.534.533.930.529.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents99.6109.4124.2151.881.7157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,316.61,448.0750.5735.4777.2648.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments156.91,557.4874.8887.1859.0805.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable62.862.059.045.038.744.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory94.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets219.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets219.71,619.4933.8932.2897.7849.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents125.6129.5246.7109.4244.899.6padlockpadlockpadlockpadlock
Short Term Investments1,406.51,285.31,388.01,448.01,388.71,316.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,532.11,414.81,634.71,557.41,633.51,416.1padlockpadlockpadlockpadlock
Accounts Receivable60.059.661.562.064.462.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,592.11,474.41,696.21,619.41,697.91,478.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment66.163.760.865.073.578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.617.617.617.617.617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.31.11.52.02.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments119.66,822.8100.1809.1835.1705.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets315.6514.38,333.0-893.8-928.8-805.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,877.67,419.58,513.1893.8928.8805.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,097.29,039.08,537.28,422.98,045.97,976.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment64.867.962.163.763.366.1padlockpadlockpadlockpadlock
Goodwill0.00.00.017.617.617.6padlockpadlockpadlockpadlock
Intangible Assets0.90.91.01.11.21.3padlockpadlockpadlockpadlock
Long-Term Investments6,674.36,714.56,778.06,822.86,845.06,802.9padlockpadlockpadlockpadlock
Other Long-Term Assets539.9518.7471.2514.3655.8730.4padlockpadlockpadlockpadlock
Total Long-Term Assets7,279.97,302.17,312.27,419.57,583.07,618.3padlockpadlockpadlockpadlock
Total Assets8,872.08,776.59,008.49,039.09,280.99,097.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.10.00.046.154.259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,310.07,178.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,314.17,178.90.046.154.259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.01.60.0padlockpadlockpadlockpadlock
Other Current Liabilities7,415.57,289.47,718.27,178.97,570.86,906.9padlockpadlockpadlockpadlock
Current Liabilities7,415.57,289.47,718.27,178.97,572.46,906.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,316.6962.5882.11,099.1869.71,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases43.446.440.846.154.259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,431.98,314.47,867.47,745.8869.71,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt540.7650.3465.9962.5891.61,364.1padlockpadlockpadlockpadlock
Capital Leases48.350.144.446.445.447.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,160.88,070.18,305.58,314.48,614.08,431.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.40.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings545.3492.0549.7547.5497.9442.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-39.37.1-38.7-36.5-6.7-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity665.3724.5669.8677.2679.6619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.30.3padlockpadlockpadlockpadlock
Retained Earnings483.9481.1474.5492.0547.7545.3padlockpadlockpadlockpadlock
Comprehensive Income0.0-1.32.77.1-40.8-39.3padlockpadlockpadlockpadlock
Total Common Equity711.2706.4702.9724.5666.9665.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,364.1962.5882.11,099.1869.71,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value665.3724.5669.8677.27,176.26,896.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt540.7650.3465.9962.5891.61,364.1padlockpadlockpadlockpadlock
Book Value711.2706.4702.9724.5666.9665.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income26.5-31.328.776.981.834.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.16.16.46.57.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.82.55.66.86.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.4-29.6-7.7-3.4-1.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items-6.580.6-2.1-1.2-4.124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.00.034.685.888.671.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.414.2-9.8-49.28.95.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.51.51.51.51.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.90.8-0.10.70.2padlockpadlockpadlockpadlock
Change Working Capital3.28.4-7.7-11.6-6.53.7padlockpadlockpadlockpadlock
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 Items1.6-3.019.280.9-1.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.1-2.3-5.5-4.3-3.7-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-40.60.00.00.057.431.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-862.5-1,302.6-187.4-241.4-538.4-217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment174.1727.758.3170.5395.3505.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.30.040.4-276.6-17.5-223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-650.90.0-94.3-351.8-106.893.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-1.3-1.7-0.7-0.6-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-301.2-14.1-25.1-367.7-107.9-451.4padlockpadlockpadlockpadlock
Sales of Investment227.372.352.9512.367.179.1padlockpadlockpadlockpadlock
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-1,118.10.0-209.7-55.7-341.6-452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,580.380.4-7.3285.1131.3245.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-29.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.3-1.7-13.2-29.7-11.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-26.00.0-26.3-27.0-26.5-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities518.10.0329.2448.5322.1423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing610.70.080.1336.1-57.5-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-109.6184.3-496.670.9-472.5653.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.70.00.00.0padlockpadlockpadlockpadlock
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-3.1-19.620.470.0-75.7107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance156.9152.6172.2151.881.7157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.2-121.8119.3-115.1110.7-53.8padlockpadlockpadlockpadlock
Closing Cash Balance142.9150.1271.9152.6267.6156.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.910.129.181.484.968.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.17.623.574.678.162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.324.45.23.04.88.8padlockpadlockpadlockpadlock
Real Free Cash Flow18.623.64.43.14.28.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.2227.71-13.6517.217.769.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.180.07-0.28-2.230.08padlockpadlockpadlockpadlockpadlockpadlock
P/B0.580.740.590.740.881.13padlockpadlockpadlockpadlockpadlockpadlock
P/S0.801.151.052.582.363.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.190.0042.3416.957.349.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.980.0034.4614.266.978.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.4111.32-30.4127.3213.9413.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.4911.407.22-11.00-2.21padlockpadlockpadlockpadlockpadlock
P/EG-0.54-0.42-0.030.130.00padlockpadlockpadlockpadlockpadlock
P/B0.740.670.580.610.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.4%41.9%28.2%87.0%91.6%91.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%7.6%-11.8%20.8%41.3%43.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.0%8.8%-10.3%24.0%43.7%46.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%7.6%-11.8%36.2%70.3%43.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%4.2%-7.7%15.0%30.3%32.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.0%47.1%46.4%44.3%131.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%11.3%14.8%-4.9%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%12.4%16.0%-3.7%0.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.6%11.3%14.8%-4.9%135.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%8.6%11.1%-8.1%248.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.193.450.230.0020.2116.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.193.450.230.0024.4818.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.010.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.582.340.020.003.291.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.010.110.100.130.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.081.331.321.621.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.4212.2812.4812.7512.4411.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.10-0.090.161.142.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.290.14-0.170.312.442.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.450.214.190.220.00padlockpadlockpadlockpadlockpadlock
Quick Ratio3.450.214.190.220.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.340.022.580.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.060.070.050.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.760.920.661.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.2812.4712.4212.8212.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.190.24-0.130.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.130.220.29-0.09-0.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.3813.1413.636.398.237.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.190.55-1.050.962.502.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share41.003.6652.0029.2328.7827.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.4720.5324.1922.3821.9721.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.120.000.340.972.642.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.880.870.880.880.84padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.453.513.703.58-0.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.300.41-0.29-1.61padlockpadlockpadlockpadlockpadlock
Cash Per Share3.6644.4141.0048.1747.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5320.6220.4720.7123.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.560.710.150.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.220.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.0%45.3%35.1%28.0%26.6%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.617.636.583.245.636.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.11-0.17padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.356.406.413.143.903.42padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.17-0.070.210.290.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate48.6%23.6%25.0%-65.2%31.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.002.022.141.97-0.32padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.681.871.881.96-0.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.04-0.02-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio53.5%160.8%-83.1%91.6%35.1%32.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.59 %5.80 %6.09 %5.32 %4.53 %3.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.880.730.53-0.77-0.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.451.591.851.751.48padlockpadlockpadlockpadlockpadlock

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