Zkusit zdarma
Primis Financial Corp.
Primis Financial Corp.
FRST
Cena
$ 14.01
Dnes
-0.02 (-0.15%)
Valuace
30
30
Růst
23
23
Zdraví
80
80
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 Revenues305.3312.6254.1144.0125.8103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues101.3101.3157.48.210.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit204.0211.396.7135.8115.494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.363.758.280.164.066.4padlockpadlockpadlockpadlock
Cost of Revenues24.922.730.823.058.736.6padlockpadlockpadlockpadlock
Gross Profit78.441.127.557.15.329.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.063.549.042.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.50.08.90.01.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses131.5138.7125.6144.07.9-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income72.672.6-28.9-10.150.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.02.32.22.22.2padlockpadlockpadlockpadlock
Total Operating Expenses42.232.324.532.537.431.0padlockpadlockpadlockpadlock
Operating Income36.38.73.024.6-32.1-1.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income200.4200.4211.0192.6126.1113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense89.089.0106.793.921.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-1.1-27.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.672.6-28.9-11.222.339.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.714.7-4.2-1.14.58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income61.461.4-16.2-7.817.731.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income53.351.847.647.751.357.1padlockpadlockpadlockpadlock
Interest Expense22.522.722.421.425.229.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT36.38.73.024.6-32.1-1.2padlockpadlockpadlockpadlock
Income Tax Expense6.71.90.55.6-5.9-0.3padlockpadlockpadlockpadlock
Net Income29.56.82.422.6-23.31.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.32$0.72$1.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.32$0.72$1.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.724.724.724.924.624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.724.724.724.724.724.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.724.624.724.724.724.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.724.624.724.724.724.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.664.577.677.9530.2196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.0178.7228.4236.3271.3153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments77.6243.2230.3314.2801.5349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.011.920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets84.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets77.6243.2230.3314.2813.4369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.094.157.064.577.366.6padlockpadlockpadlockpadlock
Short Term Investments0.0242.1241.6178.7242.5232.9padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0336.1298.7243.2319.8299.4padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets0.0336.1298.7243.2319.8299.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.329.731.330.636.337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.093.593.5104.6102.0102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets95.48.712.73.34.55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments71.93,157.5162.2249.8297.3194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,580.3131.13,515.8-18.3-9.6-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,798.53,446.93,837.7388.3440.0339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,876.13,690.13,856.53,571.53,407.43,088.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.829.629.629.730.130.2padlockpadlockpadlockpadlock
Goodwill0.093.593.593.593.593.5padlockpadlockpadlockpadlock
Intangible Assets0.06.87.88.79.410.5padlockpadlockpadlockpadlock
Long-Term Investments0.03,230.23,108.23,157.53,408.13,369.3padlockpadlockpadlockpadlock
Other Long-Term Assets-139.6156.1138.2131.1137.8137.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.03,535.63,398.63,446.93,704.53,666.6padlockpadlockpadlockpadlock
Total Assets3,954.83,871.73,697.33,690.14,024.33,966.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.03.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,040.53,171.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,043.53,175.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt104.44.44.03.93.73.3padlockpadlockpadlockpadlock
Other Current Liabilities-104.43,342.73,168.93,171.03,306.43,335.5padlockpadlockpadlockpadlock
Current Liabilities0.03,347.03,172.93,175.03,310.13,338.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt115.9124.6157.7426.1201.5223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.711.611.75.86.58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities115.93,325.13,459.03,177.1201.5223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt106.8123.7124.3124.6290.0208.3padlockpadlockpadlockpadlock
Capital Leases0.011.211.611.611.711.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,572.73,495.33,321.73,325.13,627.33,571.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock397.30.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.058.084.1107.399.478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-21.2-21.8-25.91.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity397.3351.8376.2394.4411.9390.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings0.078.278.258.083.985.1padlockpadlockpadlockpadlock
Comprehensive Income0.0-15.9-17.6-21.2-17.1-23.2padlockpadlockpadlockpadlock
Total Common Equity382.2376.4375.6351.8381.0376.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt115.9128.6157.7426.1201.5223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,760.1365.0397.6394.43,205.82,865.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt211.1128.0128.3128.6293.7211.6padlockpadlockpadlockpadlock
Book Value382.2376.4375.6365.0397.1394.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income10.3-24.7-10.117.731.023.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.38.99.17.48.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.90.70.40.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.0-4.1-0.6-2.1-8.2-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items-42.142.733.4-8.2-10.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-49.90.028.813.127.329.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.82.419.0-26.2-0.91.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.32.22.22.22.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.60.00.0padlockpadlockpadlockpadlock
Change Working Capital2.13.2-3.5-21.329.9-14.3padlockpadlockpadlockpadlock
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-24.1-50.412.510.0-24.961.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-1.2-1.9-1.0-2.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions33.40.00.0-4.6114.1-251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.5-43.1-15.9-39.4-160.5-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.038.229.449.955.598.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-217.50.0-324.4-622.43.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-169.50.0-312.8-617.510.5-204.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-1.20.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-9.9-8.6-8.9-15.9-9.4padlockpadlockpadlockpadlock
Sales of Investment31.611.77.810.614.78.0padlockpadlockpadlockpadlock
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-325.50.0-274.6-119.3-6.1-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.4-29.16.2343.8-15.955.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.0332.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.40.0-9.9-9.9-9.8-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities568.90.0568.1281.2-20.0366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing236.10.0283.6152.1296.2338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued83.1-0.3-0.2-165.182.155.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.80.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-77.2-13.0-0.3-452.3334.0164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.664.577.677.9530.2196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-30.237.0-7.5-12.810.7-22.1padlockpadlockpadlockpadlock
Closing Cash Balance63.994.157.064.577.366.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-49.918.326.912.124.928.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-50.217.426.211.724.127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11.4-41.034.4-35.74.550.5padlockpadlockpadlockpadlock
Real Free Cash Flow-11.4-41.034.4-36.34.450.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.955.58-17.76-40.1716.4111.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.13-0.01-0.170.28-0.370.35padlockpadlockpadlockpadlockpadlockpadlock
P/B0.700.810.820.840.740.89padlockpadlockpadlockpadlockpadlockpadlock
P/S1.151.101.132.192.313.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0015.7011.7024.0714.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0014.7410.9222.2113.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV33.158.34-17.620.000.000.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
P/E2.909.4827.492.6722.56padlockpadlockpadlockpadlockpadlock
P/EG0.010.05-0.31-0.01-0.19padlockpadlockpadlockpadlockpadlock
P/B0.810.680.710.640.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%67.6%38.1%94.3%91.7%90.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%23.2%-11.4%-6.3%-5.9%38.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.1%23.2%-7.9%0.0%0.0%46.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%23.2%-11.4%-7.0%39.7%38.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%19.7%-6.4%-5.4%14.1%30.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin75.9%64.4%100.0%71.2%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.1%13.7%8.5%30.7%0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.1%16.9%15.0%33.5%0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%13.7%8.5%30.7%0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.6%10.7%7.0%28.3%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.070.080.000.120.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.070.080.000.120.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.000.000.010.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.020.000.030.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.060.030.040.120.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.620.370.421.080.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.149.5710.4910.259.068.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.44-0.140.01-0.212.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.82-0.27-0.112.312.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.000.000.070.090.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.070.090.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.030.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.550.340.340.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.5710.3510.309.7910.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.070.110.840.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.610.380.131.150.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.5112.6710.295.795.124.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.772.49-0.66-0.320.721.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.009.8512.3112.7932.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4817.1414.2515.1416.0616.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.390.000.741.080.491.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.400.400.400.400.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share4.192.591.413.242.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.200.280.100.920.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.0013.6112.092.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1415.5115.2415.2014.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-1.661.390.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.2%20.3%14.7%9.5%20.4%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.008.75padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.114.368.554.614.112.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.95-0.13-0.09-0.13-0.07-0.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate18.5%21.8%17.8%22.6%10,400.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.442.211.182.711.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.04-0.01-0.030.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.3%16.1%-61.0%-126.1%55.5%31.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.97 %2.88 %3.44 %3.14 %3.39 %2.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.080.361.010.110.92padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.720.950.921.021.02padlockpadlockpadlockpadlockpadlock

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