Zkusit zdarma
First Mid Bancshares, Inc.
First Mid Bancshares, Inc.
FMBH
Cena
$ 42.83
Dnes
+0.01 (0.02%)
Valuace
68
68
Růst
58
58
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 Revenues466.3466.0447.3274.1254.7237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues155.5126.7134.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit310.8339.3313.0274.1254.7237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues117.6122.3115.9110.6114.2112.3padlockpadlockpadlockpadlock
Cost of Revenues31.761.932.129.834.534.9padlockpadlockpadlockpadlock
Gross Profit85.960.483.780.879.677.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0111.3103.494.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.90.020.80.06.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses193.8222.2208.6274.9-123.0-170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income117.0117.0104.488.4131.766.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.05.04.95.05.15.3padlockpadlockpadlockpadlock
Total Operating Expenses55.931.653.652.654.352.1padlockpadlockpadlockpadlock
Operating Income30.028.830.128.125.425.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income457.8373.0357.4300.2215.9183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense116.8116.8128.7106.731.615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-40.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT117.0117.0104.488.491.366.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.325.325.519.518.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income91.791.778.968.973.051.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income95.9181.093.487.689.891.2padlockpadlockpadlockpadlock
Interest Expense29.429.829.528.230.933.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT30.028.830.128.125.425.4padlockpadlockpadlockpadlock
Income Tax Expense6.36.36.76.06.25.9padlockpadlockpadlockpadlock
Net Income23.722.523.422.219.219.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.17$4.03$2.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.15$4.02$2.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.923.923.821.818.117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.024.023.921.918.117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.923.923.923.923.823.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.024.024.024.023.924.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents239.2124.6133.2152.4168.6417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,110.71,063.39.81,219.01,421.4879.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments235.51,187.9143.11,365.31,590.01,296.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable37.338.60.028.419.919.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,393.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets278.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets278.01,226.6143.11,393.61,609.91,315.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents277.1192.0203.9124.6167.7239.2padlockpadlockpadlockpadlock
Short Term Investments1,098.1244.8249.61,063.31,115.61,110.7padlockpadlockpadlockpadlock
Total Cash & ST Investments1,375.2436.8453.51,187.91,283.21,349.8padlockpadlockpadlockpadlock
Accounts Receivable41.696.795.338.638.437.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-41.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,375.2533.5548.91,226.61,321.61,387.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment116.6114.1115.790.581.558.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill196.5203.4196.5140.4111.9105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets60.958.567.829.529.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments146.05,609.020.81,223.71,431.3887.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6,715.3248.67,043.0-58.0-1,654.2-1,073.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,303.16,293.27,443.71,498.41,654.21,073.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,581.17,519.77,586.86,744.25,986.64,726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment94.7110.9111.3114.1116.0116.6padlockpadlockpadlockpadlock
Goodwill203.4203.4203.4203.4203.4196.5padlockpadlockpadlockpadlock
Intangible Assets51.852.255.358.561.760.9padlockpadlockpadlockpadlock
Long-Term Investments0.06,534.76,425.75,609.05,552.55,498.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.0245.9228.1248.6251.6253.3padlockpadlockpadlockpadlock
Total Long-Term Assets349.97,147.07,023.86,293.26,240.96,193.9padlockpadlockpadlockpadlock
Total Assets7,830.47,680.57,572.77,519.77,562.57,581.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.45.35.43.31.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt247.8204.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,398.86,057.10.0-3.3-1.3-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,646.66,266.50.03.31.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.06.76.65.36.55.4padlockpadlockpadlockpadlock
Short-Term Debt0.0193.9219.8204.1204.3206.0padlockpadlockpadlockpadlock
Other Current Liabilities0.06,190.26,130.46,057.16,088.86,115.8padlockpadlockpadlockpadlock
Current Liabilities0.06,390.96,356.86,266.56,299.76,327.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt350.9368.5349.2579.0200.0207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.414.214.616.015.317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,767.46,673.36,793.66,111.15,352.74,158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0362.6313.1368.5365.2406.2padlockpadlockpadlockpadlock
Capital Leases0.013.614.314.214.915.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,898.26,786.36,701.76,673.36,704.06,767.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock100.2100.399.986.476.871.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings368.0395.2338.7289.3234.2197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-145.6-142.4-133.8-151.5-0.817.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity813.6846.4793.2633.2633.9568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock100.7100.6100.6100.3100.2100.2padlockpadlockpadlockpadlock
Retained Earnings445.8429.3411.6395.2381.7368.0padlockpadlockpadlockpadlock
Comprehensive Income-110.0-130.7-135.4-142.4-116.7-147.0padlockpadlockpadlockpadlock
Total Common Equity932.2894.1870.9846.4858.5813.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt612.2572.6409.2579.0200.0207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value813.6846.4793.2633.2633.9568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0556.5532.9572.6569.5612.2padlockpadlockpadlockpadlock
Book Value932.2894.1870.9846.4858.5813.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income73.478.968.973.051.545.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.420.814.115.114.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.12.41.71.81.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.221.3-23.9-25.0-10.7-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.3-3.60.0-6.72.4-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.10.20.01.5-1.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-22.60.00.00.0-8.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items23.40.5-5.23.216.412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations96.20.072.465.869.663.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.523.422.219.219.519.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.04.95.05.15.35.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.70.70.60.60.6padlockpadlockpadlockpadlock
Change Working Capital-0.1-19.315.88.56.52.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.6-0.51.2-0.3-1.10.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.20.11.5-1.21.3-0.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.1-1.94.34.81.3-3.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.3-4.9-3.6-5.0-3.7-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions13.6-8.944.667.327.1-443.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.7-20.20.0-12.8-692.2-506.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment458.0124.0450.2186.0238.7388.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.20.0-16.8-414.2-52.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing477.50.0474.4-178.7-482.5-562.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.1-1.8-1.9-1.2-1.1-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-8.90.0padlockpadlockpadlockpadlock
Investments-49.0-67.3-0.5-3.8-7.4-8.0padlockpadlockpadlockpadlock
Sales of Investment61.336.132.220.542.938.9padlockpadlockpadlockpadlock
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-221.80.0-201.1-25.9-40.1-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued269.9163.431.4404.832.9113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.01.01.21.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.7-0.5-0.3-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-21.10.0-19.6-17.8-14.7-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-235.20.0-336.0139.5217.4887.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-512.50.0-556.296.7164.2831.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-556.523.6-39.73.1-42.617.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.70.00.0padlockpadlockpadlockpadlock
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 Cash61.2-21.8-9.4-16.2-248.7332.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance235.5121.2143.1152.4168.6417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash87.1-11.580.3-43.0-71.3-120.2padlockpadlockpadlockpadlock
Closing Cash Balance277.1190.0201.5121.2164.2235.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow91.9119.568.860.865.961.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.8117.167.159.064.660.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow31.96.046.037.032.022.9padlockpadlockpadlockpadlock
Real Free Cash Flow31.35.345.336.431.522.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.5410.1511.1110.958.8714.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.780.632.52-0.880.352.37padlockpadlockpadlockpadlockpadlockpadlock
P/B1.000.971.040.951.021.21padlockpadlockpadlockpadlockpadlockpadlock
P/S1.932.001.962.752.543.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF37.510.007.3310.9810.6411.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.880.007.0410.429.8311.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.4710.4910.580.0010.099.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.8410.069.549.3911.44padlockpadlockpadlockpadlockpadlock
P/EG1.85-2.471.780.58-9.27padlockpadlockpadlockpadlockpadlock
P/B0.970.971.000.961.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.3%72.8%70.0%99.7%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%25.1%23.3%-5.4%35.8%28.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%25.1%28.0%0.0%41.8%34.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%25.1%23.3%32.2%51.7%28.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%19.7%17.6%25.1%28.6%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.0%49.4%72.3%73.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.5%23.5%26.0%25.5%30.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.5%27.6%26.0%30.0%36.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.5%23.5%26.0%25.5%36.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%18.4%20.2%20.0%23.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.200.280.200.00416.501,196.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.200.280.200.00472.251,341.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.050.020.0045.56125.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.080.050.090.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.570.680.520.910.32padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.598.318.889.5610.659.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.290.30-0.182.784.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.021.000.810.834.174.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.280.000.200.090.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.000.200.090.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.030.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.000.070.070.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.000.620.610.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.318.408.598.698.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.920.100.110.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.020.971.021.000.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.8019.5218.7912.6212.6313.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.533.843.313.173.622.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share53.4556.1549.916.5768.0088.89padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.4640.1635.5636.4231.3935.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.790.005.023.163.013.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.960.980.940.900.880.82padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.925.124.854.643.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.990.940.980.930.80padlockpadlockpadlockpadlockpadlock
Cash Per Share56.1157.6253.4519.0149.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.1339.0637.4636.5035.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.340.251.931.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.2%21.6%24.4%22.0%20.1%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.740.0011.580.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover23.710.0025.430.140.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.695.133.922.382.812.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.18-0.11-0.090.360.170.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.1%21.9%22.2%21.2%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.943.051.162.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.004.774.500.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.301.291.190.990.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.05-0.02-0.02-0.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.4%25.5%28.4%28.4%24.4%28.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.59 %2.51 %2.55 %2.59 %2.76 %1.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.270.240.260.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.660.640.690.65padlockpadlockpadlockpadlockpadlock

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