Zkusit zdarma
Financial Institutions, Inc.
Financial Institutions, Inc.
FISI
Cena
$ 34.07
Dnes
-0.03 (-0.09%)
Valuace
78
78
Růst
35
35
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 Revenues377.0377.9264.2200.3212.4199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues144.7144.6176.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit232.3233.388.0200.3212.4199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues96.696.393.291.0-13.887.0padlockpadlockpadlockpadlock
Cost of Revenues35.835.536.536.843.340.7padlockpadlockpadlockpadlock
Gross Profit60.760.756.654.2-57.146.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.080.674.181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.70.07.70.01.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses140.9142.0156.2116.22.0-102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income91.491.4-68.161.4106.897.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.91.91.92.01.8padlockpadlockpadlockpadlock
Total Operating Expenses36.735.535.133.658.231.7padlockpadlockpadlockpadlock
Operating Income24.025.221.520.6-115.314.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income333.0333.0313.2286.1196.1167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense133.0133.0149.6120.428.712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.01.7-35.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT91.491.4-68.163.171.097.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.516.5-26.512.814.419.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income74.974.9-41.650.356.677.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income84.684.482.981.178.177.9padlockpadlockpadlockpadlock
Interest Expense32.432.633.734.236.537.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT24.025.221.520.6-115.314.5padlockpadlockpadlockpadlock
Income Tax Expense4.04.84.03.7-32.51.1padlockpadlockpadlockpadlock
Net Income20.020.517.516.9-82.813.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.17$3.53$4.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.15$3.52$4.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.120.115.715.415.415.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.320.315.715.515.515.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.120.120.120.116.415.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.320.320.320.316.415.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents146.387.3124.4130.579.193.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments871.60.0887.7954.41,178.5628.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments146.387.3124.41,084.81,257.6721.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.523.70.055.657.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-170.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets171.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets171.5111.1124.41,140.41,314.6721.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents185.993.0167.487.3249.6146.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.0886.8871.6padlockpadlockpadlockpadlock
Total Cash & ST Investments185.993.0167.487.31,136.41,018.0padlockpadlockpadlockpadlock
Accounts Receivable25.724.924.823.723.724.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets211.7118.0192.1111.11,160.11,042.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment70.870.271.473.162.240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill58.158.167.167.167.166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.92.65.46.37.37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments149.95,578.51,104.11,143.31,384.1900.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,630.3235.64,780.6-1,289.9-1,520.7-1,014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,960.26,006.06,028.61,289.91,520.71,014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,131.86,117.16,160.95,271.55,002.14,446.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment68.969.569.670.271.670.8padlockpadlockpadlockpadlock
Goodwill58.158.158.158.158.158.1padlockpadlockpadlockpadlock
Intangible Assets2.32.42.52.62.72.9padlockpadlockpadlockpadlock
Long-Term Investments5,650.45,597.25,651.55,578.54,592.64,676.6padlockpadlockpadlockpadlock
Other Long-Term Assets247.0242.2309.8235.6229.6232.6padlockpadlockpadlockpadlock
Total Long-Term Assets6,076.46,025.86,148.46,006.04,996.25,089.3padlockpadlockpadlockpadlock
Total Assets6,288.16,143.86,340.56,117.16,156.36,131.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable27.425.919.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt203.599.0185.0205.00.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,678.45,104.73,037.3-205.0-0.5-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,881.95,229.63,241.7205.00.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.823.727.925.927.527.4padlockpadlockpadlockpadlock
Short-Term Debt55.0101.055.099.055.0202.0padlockpadlockpadlockpadlock
Other Current Liabilities5,357.85,156.05,372.95,104.75,306.65,133.3padlockpadlockpadlockpadlock
Current Liabilities5,432.65,280.75,455.85,229.65,389.15,362.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt124.7157.6158.374.273.973.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases32.132.833.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,664.15,548.15,706.15,409.05,015.64,443.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt147.1147.2157.5157.6158.0158.3padlockpadlockpadlockpadlock
Capital Leases32.132.232.632.833.233.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,666.35,542.15,750.65,548.15,656.05,664.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings469.4388.7451.7421.3384.0324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-125.8-52.6-119.9-137.5-13.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity467.7569.0454.8-137.5-13.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings423.8409.9399.0388.7477.9469.4padlockpadlockpadlockpadlock
Comprehensive Income-36.8-42.2-42.0-52.6-102.0-125.8padlockpadlockpadlockpadlock
Total Common Equity621.7601.7589.9569.0500.3467.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt360.3256.6343.3279.20.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value467.7569.0454.8-137.5-13.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt202.1248.2212.5256.6213.0360.3padlockpadlockpadlockpadlock
Book Value621.7601.7589.9569.0500.3467.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.574.9-41.650.356.677.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.90.07.78.18.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.80.01.61.72.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.60.033.7-55.750.7-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items-9.1-74.9111.27.920.0-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.80.00.010.9133.673.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.020.517.516.9-82.813.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-2.21.91.92.01.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.81.00.5-0.20.5padlockpadlockpadlockpadlock
Change Working Capital0.033.7-22.8-10.916.2-14.1padlockpadlockpadlockpadlock
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 Items-20.0-64.5-3.61.1128.31.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.60.0-5.0-56.6-8.4-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-42.40.00.00.00.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-178.90.0-905.8-54.6-113.8-802.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment255.20.0901.4177.5183.3286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities70.90.00.0-376.4-386.3-106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing16.10.00.0-310.1-325.2-633.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.02.4-1.6-0.8-0.4-2.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.095.5-78.4-17.1-773.4-7.0padlockpadlockpadlockpadlock
Sales of Investment0.0-38.2111.620.1717.932.4padlockpadlockpadlockpadlock
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-540.00.00.030.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued526.3256.6-86.794.1278.7-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock258.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.0-0.4-0.6-15.3-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-19.90.00.0-19.7-19.1-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-73.50.00.0283.5277.3573.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-93.90.00.0293.2242.9545.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued202.1-46.035.6-44.143.6-147.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.50.00.0padlockpadlockpadlockpadlock
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 Cash-33.9-87.3-37.1-6.051.4-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance146.30.087.3124.4130.579.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-185.992.9-74.380.0-162.2103.2padlockpadlockpadlockpadlock
Closing Cash Balance0.0185.993.0167.487.3249.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-13.70.072.27.9125.263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-15.50.070.56.2122.761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-4.5-7.39.226.6-0.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-5.2-8.38.726.8-0.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.358.37-10.286.526.626.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.01-0.040.06-0.57-0.260.06padlockpadlockpadlockpadlockpadlockpadlock
P/B0.451.000.750.72-2.73-37.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.381.661.621.641.762.52padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-17.600.005.9341.452.997.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-22.510.005.5530.062.816.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.487.79-9.880.006.624.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.846.687.357.42-1.29padlockpadlockpadlockpadlockpadlock
P/EG-3.920.382.01-0.060.00padlockpadlockpadlockpadlockpadlock
P/B0.530.880.450.8524.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.8%61.7%33.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.7%24.2%-25.8%31.5%33.4%48.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%24.2%-22.9%0.0%37.2%52.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.7%24.2%-25.8%30.6%50.3%48.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.8%19.8%-15.8%25.1%26.6%38.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.9%63.1%60.8%59.7%478.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%26.2%22.7%22.7%52.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%28.2%25.1%24.8%63.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%26.2%22.7%22.7%70.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.7%21.3%18.8%18.6%164.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio11.9011.540.020.045.562,443.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio11.9011.540.020.046.302,624.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.02-0.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.031.170.020.040.64147.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.040.060.050.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.310.450.75-2.03-0.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.969.0310.7513.55-38.34-368.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.33-0.14-0.040.282.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.630.69-0.460.513.727.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio11.540.0411.900.047.74padlockpadlockpadlockpadlockpadlock
Quick Ratio11.540.0411.900.047.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.170.031.030.030.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.330.080.365.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.8310.114.9610.75353.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.260.160.210.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.740.770.630.60-0.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.1818.8016.8413.0313.8012.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.703.72-2.663.273.684.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share50.2858.685.5765.8370.5279.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.7331.2936.2829.58-8.94-0.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.060.004.600.518.144.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.831.241.271.281.241.16padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.804.784.644.52-3.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.991.020.870.84-5.28padlockpadlockpadlockpadlockpadlock
Cash Per Share58.689.2450.288.3461.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.4730.9056.7329.391.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.22-0.360.461.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.330.330.320.86padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%18.0%38.9%20.3%20.3%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.380.0011.120.003.820.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.210.006.810.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.003.762.802.903.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.35-0.18-0.06-0.180.190.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.7%18.9%18.4%18.2%28.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.743.743.66-2.12padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.801.541.327.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.400.001.30-1.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.04-0.02-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio37.6%33.3%-48.0%39.3%33.7%23.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.98 %3.98 %4.67 %6.03 %5.08 %3.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.310.320.380.38-0.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.991.211.281.273.16padlockpadlockpadlockpadlockpadlock

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