Zkusit zdarma
First Northwest Bancorp
First Northwest Bancorp
FNWB
Cena
$ 10.21
Dnes
+0.29 (2.90%)
Valuace
85
85
Růst
45
45
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 Revenues107.2107.2117.064.180.273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues56.556.572.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit50.750.744.564.180.273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.428.929.330.629.530.0padlockpadlockpadlockpadlock
Cost of Revenues11.511.712.620.817.717.3padlockpadlockpadlockpadlock
Gross Profit6.917.216.79.811.812.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.741.543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.71.41.62.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses56.556.552.152.15.9-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-5.9-5.9-7.62.727.018.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses6.417.412.820.014.215.8padlockpadlockpadlockpadlock
Operating Income0.5-0.14.0-10.2-2.5-3.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income106.1106.1111.1100.079.963.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.749.756.039.510.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-10.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-5.9-5.9-7.62.716.318.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.7-1.7-0.90.52.83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-4.2-4.2-6.62.315.615.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.126.626.826.527.927.9padlockpadlockpadlockpadlock
Interest Expense11.412.312.913.014.114.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT0.5-0.14.0-10.2-2.5-3.2padlockpadlockpadlockpadlock
Income Tax Expense0.1-0.90.3-1.10.4-1.2padlockpadlockpadlockpadlock
Net Income0.40.83.7-9.0-2.8-2.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.26$1.71$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.25$1.71$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding9.69.68.88.99.19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding9.69.68.88.99.19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding9.68.98.78.78.88.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.68.98.78.78.88.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents83.272.4123.245.6126.065.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments306.7340.3295.6326.6344.2364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.2412.8315.5372.2470.2429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.58.27.96.75.37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,710.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets92.60.0131.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets92.6421.0446.5378.9475.5436.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.787.970.372.482.783.2padlockpadlockpadlockpadlock
Short Term Investments282.65.911.2340.3310.9306.7padlockpadlockpadlockpadlock
Total Cash & ST Investments298.3322.081.5412.8393.6389.9padlockpadlockpadlockpadlock
Accounts Receivable1,616.01,655.58.38.28.99.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,914.31,977.589.8421.0402.5399.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment28.327.124.118.119.814.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.11.11.11.11.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.73.33.83.93.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments94.61,688.9310.4340.9344.2364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,987.176.91,718.3-14.1-368.5-381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,127.01,811.12,070.7363.9368.5381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,219.62,232.02,201.82,042.11,921.11,654.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.324.826.627.127.810.7padlockpadlockpadlockpadlock
Goodwill0.01.11.11.11.11.1padlockpadlockpadlockpadlock
Intangible Assets1.13.23.33.33.63.7padlockpadlockpadlockpadlock
Long-Term Investments0.01,961.21,959.81,688.91,729.71,698.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-1,964.576.676.980.094.1padlockpadlockpadlockpadlock
Total Long-Term Assets39.540.12,081.61,811.11,853.01,820.3padlockpadlockpadlockpadlock
Total Assets2,111.42,195.42,176.42,232.02,255.52,219.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable3.13.33.40.50.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt155.4136.5201.5166.00.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,347.41,688.0-204.9-166.5-0.4-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,502.81,827.80.0166.50.460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.52.23.32.23.1padlockpadlockpadlockpadlock
Short-Term Debt0.0141.5143.6136.5135.50.0padlockpadlockpadlockpadlock
Other Current Liabilities0.01,654.61,666.11,688.01,711.61,708.3padlockpadlockpadlockpadlock
Current Liabilities0.01,797.71,811.81,827.81,849.31,711.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt149.5217.0119.4119.4119.3110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.717.55.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,057.12,078.12,038.51,883.81,730.61,468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt275.7218.8180.7217.0217.3302.6padlockpadlockpadlockpadlock
Capital Leases0.016.317.317.517.815.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,956.82,045.62,019.42,078.12,094.72,057.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings107.097.2107.3114.4103.092.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-31.6-30.2-39.9-40.50.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity162.5153.9163.3161.6191.0186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings91.390.587.597.2100.7107.0padlockpadlockpadlockpadlock
Comprehensive Income-24.4-28.2-28.1-30.2-26.4-31.6padlockpadlockpadlockpadlock
Total Common Equity154.5149.7146.5153.9160.8162.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt320.6353.5320.9285.4119.3110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value162.5153.9163.3158.3190.5186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt275.7360.4324.4353.5352.8302.6padlockpadlockpadlockpadlock
Book Value154.5149.7157.0153.9160.8162.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.2-4.2-6.62.313.515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.60.01.41.62.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.90.01.62.12.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.10.06.15.4-2.2-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.00.0-0.30.0-1.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.80.0-0.10.00.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.94.215.86.41.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.50.00.017.915.915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.40.09.0-9.0-2.8-2.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.0-0.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0-0.30.30.30.4padlockpadlockpadlockpadlock
Change Working Capital0.05.616.0-16.014.3-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.10.2-0.20.80.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.41.1-1.11.1-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.4-0.9-20.52.70.43.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.90.06.5-1.6-2.9-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions65.60.00.00.00.063.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-79.50.0-108.5-0.4-87.7-153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment96.00.061.90.043.2169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.00.00.0-82.2-190.2-210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.20.00.0-84.2-237.6-136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.1-0.10.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.3-0.3-47.7-0.2padlockpadlockpadlockpadlock
Sales of Investment0.00.0-26.728.111.74.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-144.90.00.035.50.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued162.1353.532.671.1166.179.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-144.60.00.00.00.0261.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.50.0-4.1-1.1-5.4-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.70.00.0-2.7-2.8-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities46.40.00.0112.5149.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing48.20.00.0143.9141.3182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued275.7-84.736.0-29.20.850.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.10.2-1.0padlockpadlockpadlockpadlock
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 Cash4.5-72.4-50.777.6-80.460.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance83.20.072.4123.245.6126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-79.3-8.617.5-2.1-10.3-0.5padlockpadlockpadlockpadlock
Closing Cash Balance0.079.387.970.372.482.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.30.016.916.313.09.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-5.20.015.314.210.76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.04.74.0-21.812.51.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.04.74.4-22.112.20.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720172016
P/E4.60-21.37-13.5562.198.9211.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.030.590.03-0.731.820.23padlockpadlockpadlockpadlockpadlockpadlock
P/B0.450.570.580.870.860.97padlockpadlockpadlockpadlockpadlockpadlock
P/S0.620.840.772.221.742.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.770.005.318.7210.7420.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.770.005.317.958.7712.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV25.85-80.21-60.3579.2420.629.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E58.6321.864.60-2.4614.58padlockpadlockpadlockpadlockpadlock
P/EG-1.06-0.28-0.03-0.01-0.08padlockpadlockpadlockpadlockpadlock
P/B0.570.450.450.610.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720172016
Gross Profit Margin0.0%47.3%38.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%-5.5%-6.5%4.2%20.4%24.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%-4.8%-5.2%6.7%22.9%26.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%-5.5%-6.5%4.2%23.1%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%-3.9%-5.7%3.6%19.5%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.3%0.0%0.0%32.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%-0.5%14.6%-33.2%-1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.6%-0.4%14.6%-32.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.6%-0.5%14.6%-33.2%95.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%3.0%13.5%-29.5%5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720172016
Current Ratio0.002.260.233.982.281,209.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.260.233.982.591,544.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.043.740.27320.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.160.150.140.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.412.172.301.961.770.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.6613.4014.5013.4812.6410.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.28-0.07-0.030.090.093.08padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.31-0.12-0.130.071.763.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.260.000.000.050.58padlockpadlockpadlockpadlockpadlock
Quick Ratio2.260.000.000.050.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.000.040.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.130.160.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.171.782.412.212.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.4013.6614.6614.8614.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.070.28-0.060.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.04-0.010.31-0.781.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720172016
Revenue Per Share11.2511.2213.337.198.838.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.67-0.44-0.750.261.721.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share36.8129.9347.0046.9640.9851.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1216.4717.5218.3217.7920.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.730.001.921.831.431.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.140.300.300.310.28padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.923.023.103.503.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.090.42-1.030.17padlockpadlockpadlockpadlockpadlock
Cash Per Share29.9333.4836.819.328.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.4717.3417.1216.7517.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.992.49-2.491.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.070.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720172016
Effective Tax Rate7.5%28.6%12.5%20.5%17.4%17.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.160.0014.348.1211.8913.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.600.0022.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.704.464.312.664.433.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.12-0.62-0.080.410.230.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.9%649.3%7.5%11.1%-14.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.010.020.023.683.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.009.600.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.761.111.101.150.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.030.21-0.020.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720172016
Dividend Payout Ratio17.8%-31.9%-40.0%118.1%17.8%16.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.12 %1.49 %2.95 %1.90 %2.00 %1.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.020.18-0.070.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.030.970.730.73padlockpadlockpadlockpadlockpadlock

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