Zkusit zdarma
First Guaranty Bancshares, Inc.
First Guaranty Bancshares, Inc.
FGBI
Cena
$ 8.79
Dnes
+0.12 (1.52%)
Valuace
70
70
Růst
30
30
Zdraví
73
73
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 Revenues220.5196.0244.891.61.8100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues208.1208.1153.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit12.4-12.191.591.61.8100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues53.155.056.056.559.861.4padlockpadlockpadlockpadlock
Cost of Revenues33.479.248.746.841.239.6padlockpadlockpadlockpadlock
Gross Profit19.7-24.27.39.718.621.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.052.436.732.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.30.04.40.04.14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses81.056.475.552.471.2-65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-68.6-68.616.012.572.934.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.11.01.21.21.0padlockpadlockpadlockpadlock
Total Operating Expenses16.829.816.817.717.519.3padlockpadlockpadlockpadlock
Operating Income2.9-54.0-9.5-8.01.22.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income213.3213.3221.7183.0136.6111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense126.3126.3133.398.336.522.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-0.6-36.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-68.6-68.616.011.936.434.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-12.5-12.53.62.77.57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-56.0-56.012.49.228.927.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income51.053.554.354.557.757.4padlockpadlockpadlockpadlock
Interest Expense30.831.332.132.235.134.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT2.9-54.0-9.5-8.01.22.5padlockpadlockpadlockpadlock
Income Tax Expense0.5-9.0-2.2-1.80.20.6padlockpadlockpadlockpadlock
Net Income2.5-45.0-7.3-6.21.01.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.62$2.70$2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.62$2.70$2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.414.012.511.210.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.414.012.511.210.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.413.512.912.512.512.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.413.512.912.512.512.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents298.6564.0286.182.8261.7298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments37.4281.10.3131.5210.6238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments299.0845.1286.5214.3472.4537.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable285.7233.3299.7330.612.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-317.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets318.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets318.11,078.5286.5542.3484.4549.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.7714.6618.1564.0363.1298.6padlockpadlockpadlockpadlock
Short Term Investments696.7372.0246.3281.1342.637.4padlockpadlockpadlockpadlock
Total Cash & ST Investments20.71,086.6864.5845.1705.7336.0padlockpadlockpadlockpadlock
Accounts Receivable14.8170.4196.7233.3264.1285.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-14.80.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets20.71,257.01,061.21,078.5969.8621.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment69.467.869.858.258.659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.912.912.912.912.912.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.93.54.35.05.96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.22,762.113.4451.5364.2238.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets33.548.00.0-527.6-441.6-317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,297.42,894.3100.4527.6441.6317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,615.63,972.73,552.83,151.32,878.12,473.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.066.066.667.868.569.4padlockpadlockpadlockpadlock
Goodwill0.012.912.912.912.912.9padlockpadlockpadlockpadlock
Intangible Assets2.83.13.33.53.73.9padlockpadlockpadlockpadlock
Long-Term Investments0.02,542.22,636.22,762.12,811.32,856.7padlockpadlockpadlockpadlock
Other Long-Term Assets-2.888.449.248.057.851.0padlockpadlockpadlockpadlock
Total Long-Term Assets66.02,712.62,768.12,894.32,954.22,993.9padlockpadlockpadlockpadlock
Total Assets3,802.73,969.63,829.33,972.73,924.03,615.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.020.411.84.34.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt67.07.070.3140.03.250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,923.33,476.32,474.9-144.3-7.7-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,990.33,503.72,557.1144.37.755.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.019.519.520.417.813.0padlockpadlockpadlockpadlock
Short-Term Debt7.17.17.17.07.067.0padlockpadlockpadlockpadlock
Other Current Liabilities-7.13,481.33,339.53,476.33,429.93,043.5padlockpadlockpadlockpadlock
Current Liabilities0.03,508.03,366.13,503.73,454.73,123.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt216.9194.9205.136.940.060.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,360.43,717.73,303.12,916.42,654.22,294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt179.0179.0193.9194.9195.9216.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,576.33,706.53,577.83,717.73,667.63,360.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.512.512.510.710.79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings72.373.068.076.456.757.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-12.1-12.9-13.0-15.2-6.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity255.1255.0249.6235.0223.9178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock15.415.112.712.512.512.5padlockpadlockpadlockpadlock
Retained Earnings12.358.166.173.072.772.3padlockpadlockpadlockpadlock
Comprehensive Income-8.4-10.2-11.2-12.9-11.2-12.1padlockpadlockpadlockpadlock
Total Common Equity3,913.8263.1251.4255.0256.4255.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt283.8201.9275.4176.943.2110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value255.1255.0249.6235.0223.9178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt186.1186.1201.0201.9202.9283.8padlockpadlockpadlockpadlock
Book Value226.4263.1251.4255.0256.4255.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income12.612.49.228.927.320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.54.44.04.14.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.214.34.00.2-6.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items2.92.64.53.70.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.90.021.736.926.523.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-45.0-7.3-6.21.01.97.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.01.21.21.01.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital11.9-28.8-2.713.3-1.56.1padlockpadlockpadlockpadlock
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 Items61.516.813.03.43.4-6.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.5-3.0-14.9-2.6-2.2-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions14.90.00.00.0-320.3-322.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.8-365.5-2.6-153.1-552.6-1,078.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment51.9169.551.453.0419.11,276.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-165.10.0-240.0-365.23.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-214.40.0-206.1-467.9-452.6-128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.3-0.2-0.30.1-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-38.2-132.2-99.3-55.6-305.70.0padlockpadlockpadlockpadlock
Sales of Investment64.19.3110.7117.31.60.3padlockpadlockpadlockpadlock
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-307.70.0172.2-5.8-17.3-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued386.3-73.5270.6139.5-50.036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.30.020.02.22.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock10.00.00.00.0-2.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.20.0-9.7-9.2-7.8-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities501.00.0205.2265.1413.6349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing347.20.0387.6252.3388.5336.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-15.0-0.9-1.0-81.059.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash152.7277.8203.2-178.7-37.7232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance299.0564.2286.583.2261.9299.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash39.396.454.2196.668.7-33.1padlockpadlockpadlockpadlock
Closing Cash Balance754.2714.9618.4564.2367.6299.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.430.76.834.224.317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.430.76.834.224.317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow28.7-18.65.218.75.06.6padlockpadlockpadlockpadlock
Real Free Cash Flow28.7-18.65.218.75.06.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.55-1.3411.4113.478.708.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.610.000.37-0.183.510.29padlockpadlockpadlockpadlockpadlockpadlock
P/B0.400.330.560.501.070.98padlockpadlockpadlockpadlockpadlockpadlock
P/S0.470.380.581.36143.612.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.430.004.6318.377.348.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.450.004.215.726.828.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.94-3.50-10.770.008.530.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.42-0.60-4.55-3.9035.16padlockpadlockpadlockpadlockpadlock
P/EG-0.080.000.610.00-0.51padlockpadlockpadlockpadlockpadlock
P/B0.360.490.400.380.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin13.0%-6.2%37.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-13.5%-35.0%6.5%-4.4%2,079.4%-4.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.5%-35.0%8.4%0.0%2,314.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.8%-35.0%6.5%13.6%4,167.1%34.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.4%-28.6%5.1%10.1%1,650.5%27.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.1%-44.1%13.0%17.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%-98.3%-13.5%-14.1%-4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.5%-96.3%-13.5%-11.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%-98.3%-16.8%-14.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%-81.9%-10.4%-10.9%4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.360.560.310.113.7663.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.560.310.114.4498.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.010.160.110.5734.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.080.060.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.820.791.100.750.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.0918.0315.5814.2313.4112.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.15-0.420.12-0.020.19-0.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.29-0.540.120.132.001.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.010.360.360.320.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.360.360.320.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.220.200.180.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.840.710.800.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.8717.1815.0915.2315.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.06-1.14-0.15-0.130.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.09-1.73-0.29-0.250.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.9814.0119.588.200.169.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.71-4.011.000.832.702.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share84.161.5167.6025.6619.9944.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.3816.1820.4022.3621.9320.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.090.002.450.613.192.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.040.600.870.860.73padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.464.064.344.541.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.16-3.33-0.45-0.490.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.3881.8184.1669.1267.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7316.3520.3820.1020.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.13-1.440.411.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.050.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%18.3%22.2%22.5%20.6%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.820.001.050.310.018.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.900.007.500.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.453.293.611.310.031.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.12-0.10-0.100.000.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.1%16.7%18.4%22.8%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.500.330.290.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.852.502.400.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.920.850.850.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-12.2%-1.0%59.9%105.2%31.8%28.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.09 %0.74 %5.25 %7.81 %3.66 %3.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.06-0.02-0.12-0.110.70padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.680.670.730.50padlockpadlockpadlockpadlockpadlock

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