Zkusit zdarma
The First Bancorp, Inc.
The First Bancorp, Inc.
FNLC
Cena
$ 29.12
Dnes
-0.15 (-0.55%)
Valuace
68
68
Růst
35
35
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 Revenues177.6177.6165.479.593.085.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues84.784.785.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit92.992.979.779.593.085.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues45.545.544.042.743.742.4padlockpadlockpadlockpadlock
Cost of Revenues19.921.621.921.322.821.2padlockpadlockpadlockpadlock
Gross Profit25.623.822.121.420.821.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.824.422.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.60.02.22.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses50.950.947.231.811.3-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income41.941.932.634.066.243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.60.50.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses13.112.812.212.812.112.0padlockpadlockpadlockpadlock
Operating Income12.411.19.98.68.79.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income160.3160.3148.8128.293.077.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense82.982.984.963.016.910.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.01.7-18.841.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.941.932.635.747.443.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.57.55.56.28.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income34.434.427.029.539.036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income40.741.039.838.739.038.3padlockpadlockpadlockpadlock
Interest Expense19.620.921.420.921.421.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT12.411.19.98.68.79.2padlockpadlockpadlockpadlock
Income Tax Expense2.32.01.81.51.41.6padlockpadlockpadlockpadlock
Net Income10.29.18.17.17.37.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.66$3.55$3.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.66$3.55$3.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.111.111.111.111.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.211.211.111.111.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.111.111.111.111.111.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.211.211.211.211.211.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents60.949.735.426.487.382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments273.5274.7282.1284.5320.6313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments27.8324.4311.1310.9407.9395.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable17.814.011.99.87.59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-319.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets78.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets78.9338.4323.0320.8415.4405.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.830.629.449.752.360.9padlockpadlockpadlockpadlock
Short Term Investments0.0278.2280.8274.7285.0273.5padlockpadlockpadlockpadlock
Total Cash & ST Investments38.8308.9310.1324.4337.4334.5padlockpadlockpadlockpadlock
Accounts Receivable16.319.417.914.014.617.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets55.1328.2328.1338.4352.0352.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.927.928.728.328.927.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill30.630.630.630.630.630.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments46.22,685.8667.3678.4690.6679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets60.474.32,172.8-737.3-750.2-736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,006.02,818.62,899.4737.3750.2736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,084.93,157.02,946.72,739.22,527.12,361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment27.928.228.627.927.427.9padlockpadlockpadlockpadlock
Goodwill30.630.630.630.630.630.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3,009.82,737.12,726.62,685.82,660.92,600.5padlockpadlockpadlockpadlock
Other Long-Term Assets75.075.473.474.371.673.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,143.42,871.32,859.32,818.62,790.62,732.7padlockpadlockpadlockpadlock
Total Assets3,198.53,199.53,187.43,157.03,142.63,084.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt160.651.320.10.00.0206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,815.32,725.3-20.10.00.0-206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,975.92,776.50.00.00.0206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt57.5101.2115.451.356.0160.6padlockpadlockpadlockpadlock
Other Current Liabilities2,737.62,705.32,711.32,725.32,702.72,578.1padlockpadlockpadlockpadlock
Current Liabilities2,795.02,806.52,826.82,776.52,758.72,738.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt70.095.00.0103.5136.3262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,840.32,904.52,703.62,510.3136.32,137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt95.595.070.095.095.070.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,923.92,934.02,927.72,904.52,885.82,840.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings216.0222.8211.9204.3180.4158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-42.4-42.3-39.0-44.0-1.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity244.7252.5243.1228.9245.7223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings234.4229.5225.6222.8219.6216.0padlockpadlockpadlockpadlock
Comprehensive Income-33.3-36.9-38.4-42.3-34.3-42.4padlockpadlockpadlockpadlock
Total Common Equity274.6265.5259.7252.5256.8244.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt230.6146.320.1103.5136.3262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value244.7252.5243.1228.92,390.8223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt153.0196.2185.4146.3151.0230.6padlockpadlockpadlockpadlock
Book Value274.6265.5259.7252.5256.8244.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income26.327.029.539.036.327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.22.12.02.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.90.90.80.80.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.8-6.33.9-4.09.3-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items3.31.21.93.67.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations25.50.036.941.256.722.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income9.18.17.17.37.66.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.50.60.60.60.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.20.30.20.20.2padlockpadlockpadlockpadlock
Change Working Capital2.3-2.3-6.81.61.5-1.1padlockpadlockpadlockpadlock
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 Items0.81.00.80.8-0.20.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.4-1.5-2.6-1.4-3.8-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.60.00.00.03.8-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-95.3-29.5-88.6-103.0-226.3-363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment113.348.1105.759.9203.9327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-55.10.0-214.3-203.1-179.3-204.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-202.10.0-199.8-247.6-201.7-250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-1.4-1.0-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.5-5.2-9.7-9.0-10.3-8.3padlockpadlockpadlockpadlock
Sales of Investment15.210.19.616.69.810.3padlockpadlockpadlockpadlock
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-174.30.0-33.8-55.00.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued290.5126.2-49.622.1-125.787.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.80.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.2-0.3-0.3-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.70.0-15.4-14.8-13.9-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities34,521.30.0220.8277.7153.0262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing179.30.0172.1208.5139.5239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-43.210.739.2-4.7-79.675.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.30.00.00.0padlockpadlockpadlockpadlock
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 Cash2.7-4.39.22.1-5.611.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance27.827.631.922.720.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.20.9-1.2-7.57.33.9padlockpadlockpadlockpadlock
Closing Cash Balance31.627.426.427.635.127.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.124.634.339.852.920.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow22.223.733.539.052.119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow12.67.20.810.49.66.3padlockpadlockpadlockpadlock
Real Free Cash Flow12.37.00.510.29.46.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.718.5111.1810.538.399.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.040.32-1.30-0.421.160.28padlockpadlockpadlockpadlockpadlockpadlock
P/B1.061.031.201.281.431.39padlockpadlockpadlockpadlockpadlockpadlock
P/S1.601.651.833.913.524.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.710.0012.309.078.226.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.540.0011.608.427.946.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7410.8011.468.178.589.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.208.018.719.6610.45padlockpadlockpadlockpadlockpadlock
P/EG0.590.65-0.04-3.19-2.37padlockpadlockpadlockpadlockpadlock
P/B1.031.061.061.051.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.2%52.3%48.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%23.6%19.7%42.8%48.5%44.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%23.6%21.0%45.5%50.7%47.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%23.6%19.7%42.8%71.1%51.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.3%19.4%16.3%37.1%41.9%42.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.2%0.0%50.2%50.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.4%27.0%22.4%20.1%-2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.4%27.0%23.6%21.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.4%2,390.0%22.4%20.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.4%22.1%18.3%16.6%32.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.120.210.120.000.180.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.210.120.000.200.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.020.000.010.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.050.010.040.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.660.580.080.450.56padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.0511.1812.5012.1211.9710.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.410.210.360.693.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.460.510.380.543.924.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.210.000.120.120.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.000.120.120.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.060.060.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.560.740.710.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.1811.6512.0512.2712.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.520.620.070.06-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.6346.780.460.410.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.7316.0414.977.218.517.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.703.112.452.683.573.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.9326.3929.3528.8228.4437.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.0125.5622.8522.0720.9422.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.530.002.223.113.644.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.441.461.431.401.351.28padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.103.703.973.862.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.920.820.730.640.65padlockpadlockpadlockpadlockpadlock
Cash Per Share26.3927.5527.9328.0529.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.5624.7924.0123.4822.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.650.070.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.220.370.350.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.2%18.0%17.0%17.3%17.7%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.690.0011.846.680.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.626.175.942.773.292.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.06-0.10-0.07-0.14-0.08-0.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.2%0.0%18.2%17.4%16.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.212.522.272.381.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.581.471.561.490.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.04-0.02-0.020.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio51.4%47.0%58.4%52.2%37.9%38.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.54 %5.52 %5.23 %4.96 %4.52 %4.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.400.260.510.550.53padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.400.821.481.431.27padlockpadlockpadlockpadlockpadlock

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