Zkusit zdarma
German American Bancorp, Inc.
German American Bancorp, Inc.
GABC
Cena
$ 43.06
Dnes
-0.37 (-0.91%)
Valuace
68
68
Růst
68
68
Zdraví
71
71
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 Revenues487.4487.4315.4250.7259.7220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues145.4145.4103.219.623.419.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit342.0342.0212.2231.1236.3200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues126.7126.5123.2111.190.788.5padlockpadlockpadlockpadlock
Cost of Revenues32.933.134.544.926.126.7padlockpadlockpadlockpadlock
Gross Profit93.893.588.766.164.561.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0119.390.474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.70.09.39.63.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses201.9201.9108.1144.510.7-117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income140.1140.1104.1109.3117.5102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.05.24.83.72.32.3padlockpadlockpadlockpadlock
Total Operating Expenses50.049.749.552.835.836.1padlockpadlockpadlockpadlock
Operating Income43.843.839.213.328.725.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income420.1420.1291.0256.7218.9170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense126.0126.0100.566.218.39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-5.7-18.395.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT140.1140.1104.1103.699.2102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.427.420.317.817.418.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income112.6112.683.885.981.884.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income109.3108.1106.496.276.674.7padlockpadlockpadlockpadlock
Interest Expense30.732.433.329.625.526.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT43.843.839.213.328.725.6padlockpadlockpadlockpadlock
Income Tax Expense8.18.77.82.85.54.6padlockpadlockpadlockpadlock
Net Income35.735.131.410.523.221.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.91$3.08$3.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.91$3.08$3.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.536.829.729.626.526.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.536.829.729.626.526.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.536.636.134.729.729.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.536.636.134.729.729.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.969.778.877.247.258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,373.81,055.136.542.4350.5289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70.41,124.9115.3119.6397.6347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.0124.043.544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets358.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets358.01,124.9115.3119.6441.2391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.2100.479.669.777.770.9padlockpadlockpadlockpadlock
Short Term Investments1,136.31,115.71,106.41,055.11,548.01,373.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,249.61,216.11,186.01,124.91,626.11,444.7padlockpadlockpadlockpadlock
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 Assets1,249.61,216.11,186.01,124.91,626.11,444.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment105.7104.0106.8112.288.996.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill179.0179.0180.4180.4121.8122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.14.06.39.45.89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.34,551.227.91,804.42,240.41,507.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets164.1332.7-27.9-2,106.4-2,456.9-1,734.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,859.05,171.0293.42,106.42,456.91,734.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,216.96,295.96,152.26,156.05,608.54,977.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment139.9139.4141.4104.0105.4105.7padlockpadlockpadlockpadlock
Goodwill375.2378.0376.5179.0179.0179.0padlockpadlockpadlockpadlock
Intangible Assets36.439.242.04.04.55.1padlockpadlockpadlockpadlock
Long-Term Investments6,194.56,134.36,034.74,551.24,026.64,009.0padlockpadlockpadlockpadlock
Other Long-Term Assets405.6373.2639.1332.7319.2473.5padlockpadlockpadlockpadlock
Total Long-Term Assets7,151.77,064.07,233.75,171.04,634.84,772.2padlockpadlockpadlockpadlock
Total Assets8,401.28,280.18,419.76,295.96,260.96,216.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.043.743.651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.356.90.025.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,448.55,329.10.0-68.7-43.6-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,488.75,385.97.168.743.651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt32.523.338.356.951.038.5padlockpadlockpadlockpadlock
Other Current Liabilities7,014.56,954.77,097.95,329.15,271.35,313.6padlockpadlockpadlockpadlock
Current Liabilities7,047.06,978.07,136.15,385.95,322.25,352.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.6153.3106.5203.8152.2194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.52.46.22.93.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,529.15,580.85,488.65,597.64,940.14,352.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt178.5178.7178.3153.3153.2128.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.02.40.05.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,281.57,210.67,373.75,580.85,516.35,529.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock29.729.729.6416.7302.6300.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings485.3513.6461.6405.2350.4288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-217.9-220.5-217.1-263.415.535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity687.8715.1663.6558.4668.5624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.537.537.529.729.729.7padlockpadlockpadlockpadlock
Retained Earnings558.1533.8513.3513.6498.3485.3padlockpadlockpadlockpadlock
Comprehensive Income-182.4-207.6-209.7-220.5-175.0-217.9padlockpadlockpadlockpadlock
Total Common Equity1,119.71,069.51,046.0715.1744.6687.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt171.4210.1128.0228.8152.2194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value687.8715.1663.6558.4668.5624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt211.0202.0216.5210.1204.2166.6padlockpadlockpadlockpadlock
Book Value1,119.71,069.51,046.0715.1744.6687.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income82.583.885.981.884.162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.29.39.610.18.89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.42.92.32.31.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.40.40.60.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.31.73.7-1.12.7-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.1-1.4-3.21.6-1.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.0-0.78.915.213.48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations98.30.0107.2110.0100.892.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income35.131.410.523.221.020.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.24.83.72.32.32.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.80.50.70.80.9padlockpadlockpadlockpadlock
Change Working Capital8.2-3.16.71.0-5.9-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable4.92.5-0.5-0.64.2-2.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.2-5.67.21.6-10.02.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.6-6.916.51.56.2-5.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.2-5.0-5.7-7.9-4.7-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-58.50.00.0207.81.7-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-290.4-722.3-183.3-417.9-1,020.7-665.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment516.2760.6401.3289.2319.8326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-41.70.0-185.0-95.363.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing49.90.027.3-24.2-640.3-346.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.7-0.8-1.3-0.7-1.5-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.022.7-40.00.040.0padlockpadlockpadlockpadlock
Investments-176.5-147.6-141.5-166.5-365.8-119.8padlockpadlockpadlockpadlock
Sales of Investment162.7141.6330.6140.0246.1273.2padlockpadlockpadlockpadlock
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-119.90.0-10.3-41.7-58.1-40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued63.882.2-90.5118.315.7-114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.48.10.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.010.30.0-0.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.60.0-29.4-27.0-22.2-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities96.10.0-96.8-303.0670.9556.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing42.10.0-136.5-363.7590.6495.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued9.0-14.56.46.037.5-25.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash188.673.5-2.1-277.851.1241.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance329.3188.8115.3119.1396.9345.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash55.5-242.1253.5-6.8-133.8205.8padlockpadlockpadlockpadlock
Closing Cash Balance255.6200.1442.3188.8195.6329.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow94.190.7101.5102.296.285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow91.787.899.299.994.484.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow50.126.236.728.023.017.0padlockpadlockpadlockpadlock
Real Free Cash Flow49.425.436.227.422.216.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.0812.8014.2311.1513.4312.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.061.57-5.182.39-1.090.35padlockpadlockpadlockpadlockpadlockpadlock
P/B1.301.241.671.441.971.55padlockpadlockpadlockpadlockpadlockpadlock
P/S2.822.963.783.824.234.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.280.0013.159.4410.7610.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.910.0012.468.939.9910.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.4811.0911.768.9011.4410.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.2910.2311.0830.9212.86padlockpadlockpadlockpadlockpadlock
P/EG9.671.100.06-0.501.30padlockpadlockpadlockpadlockpadlock
P/B0.181.281.301.240.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.0%70.2%67.3%92.2%91.0%91.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%28.7%33.0%41.3%38.2%46.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.7%28.7%35.9%45.1%42.1%50.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.8%28.7%33.0%43.6%45.2%46.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.5%23.1%26.6%34.3%31.5%38.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.0%73.9%72.0%59.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.6%34.6%31.8%12.0%-3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%38.7%35.7%15.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.6%34.6%31.8%12.0%-73.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.2%27.7%25.5%9.5%30.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.030.060.2116.311.7410.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.030.060.2116.315.6919.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.0111.211.121.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.030.020.040.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.160.290.190.410.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.7413.438.809.2711.028.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.890.591.442.129.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.181.111.041.656.4110.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.060.180.030.170.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.180.030.170.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.020.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.030.020.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.190.190.210.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.867.507.748.051.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.160.620.640.21-0.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.431.351.180.45-2.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.3013.2510.638.488.818.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.663.062.832.912.783.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.563.2337.933.904.0614.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.6431.5924.1122.4518.9525.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.510.003.063.433.473.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.151.161.071.000.920.84padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.383.463.413.202.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.950.960.870.300.78padlockpadlockpadlockpadlockpadlock
Cash Per Share3.1734.185.5634.206.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share223.7430.6329.6430.16212.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.370.731.060.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.300.300.310.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.9%19.6%19.5%17.1%17.5%18.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.540.45padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.09-0.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.003.513.032.352.312.48padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.24-0.16-0.083.151.160.60padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.6%19.8%19.9%21.1%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.900.880.790.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.02-0.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.5%37.9%38.0%34.3%33.0%26.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.97 %2.96 %2.67 %3.07 %2.46 %2.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.300.310.341.030.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.740.750.780.830.67padlockpadlockpadlockpadlockpadlock

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