Zkusit zdarma
Greene County Bancorp, Inc.
Greene County Bancorp, Inc.
GCBC
Cena
$ 23.58
Dnes
-0.27 (-1.19%)
Valuace
83
83
Růst
53
53
Zdraví
74
74
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 Revenues140.4132.9117.673.470.162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues57.858.953.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit82.674.064.173.470.162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues36.735.634.533.633.331.5padlockpadlockpadlockpadlock
Cost of Revenues14.615.413.214.715.815.3padlockpadlockpadlockpadlock
Gross Profit22.020.221.419.017.516.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.029.526.124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.81.10.90.90.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses41.039.437.3-37.5-31.8-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income41.634.726.835.838.327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses10.510.110.410.09.49.6padlockpadlockpadlockpadlock
Operating Income11.610.211.08.98.16.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income125.6117.7103.784.663.458.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.157.652.723.45.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-5.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.634.726.835.832.927.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.13.52.15.04.93.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income36.531.124.830.828.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income33.531.630.729.829.427.8padlockpadlockpadlockpadlock
Interest Expense14.414.114.013.615.414.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT11.610.211.08.98.16.7padlockpadlockpadlockpadlock
Income Tax Expense1.31.31.60.90.60.4padlockpadlockpadlockpadlock
Net Income10.38.99.38.17.56.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.81$1.65$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.81$1.65$1.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.017.017.017.017.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.017.017.017.017.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding17.017.017.017.017.017.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.017.017.017.017.017.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents193.2184.5193.2201.073.1154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments350.0319.8350.0281.1408.1390.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments190.4504.3543.2482.2481.2545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.316.414.30.08.97.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-204.70.00.0-213.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets207.50.00.017.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets207.5520.7557.5494.4490.1553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents27.4184.5157.1169.0216.0193.2padlockpadlockpadlockpadlock
Short Term Investments350.1319.8317.6374.5364.5350.0padlockpadlockpadlockpadlock
Total Cash & ST Investments377.4504.3474.7543.5580.6543.2padlockpadlockpadlockpadlock
Accounts Receivable1,666.916.418.416.614.914.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,044.3520.7493.2560.1595.5557.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.715.215.615.014.414.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments186.62,420.02,170.91,007.81,170.2888.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets74.584.681.8-1,022.8-1,184.5-902.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,624.82,519.92,268.31,022.81,184.5902.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,832.23,040.62,825.82,698.32,571.72,200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment15.415.215.215.415.515.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.02,420.02,417.72,302.52,183.72,170.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.084.681.887.880.081.8padlockpadlockpadlockpadlock
Total Long-Term Assets15.42,519.92,514.82,405.72,279.12,268.3padlockpadlockpadlockpadlock
Total Assets3,058.53,040.63,008.02,965.82,874.62,825.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt115.874.0115.30.0123.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,127.72,639.82,389.20.0-123.7-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,243.52,713.82,504.52,127.4123.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.074.042.0194.163.0115.3padlockpadlockpadlockpadlock
Other Current Liabilities0.02,639.82,654.72,467.32,485.92,389.2padlockpadlockpadlockpadlock
Current Liabilities0.02,713.82,696.72,661.42,548.92,504.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt83.854.183.849.549.319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.01.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.50.00.05.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,619.82,801.82,619.849.52,414.02,050.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.054.152.056.879.583.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,810.42,801.82,778.92,747.32,658.32,619.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.70.00.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings214.7241.4214.7193.7165.1139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-19.7-13.5-19.7-21.4-18.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity206.0238.8206.0183.3157.7149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings249.5241.4232.8225.4219.5214.7padlockpadlockpadlockpadlock
Comprehensive Income-12.3-13.5-14.7-17.9-14.1-19.7padlockpadlockpadlockpadlock
Total Common Equity248.2238.8229.0218.4216.3206.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt201.3128.1199.149.5173.022.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value212.5238.8206.02,648.8157.7149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.0128.194.0250.9142.5199.1padlockpadlockpadlockpadlock
Book Value248.2238.8229.0218.4216.3206.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income24.831.124.830.828.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.91.10.90.90.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.30.00.04.60.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.1-3.1-0.1-4.15.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.0-2.1-2.0-3.3-1.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1.3-0.4-0.6-1.22.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.90.00.028.135.427.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income10.38.99.38.17.56.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.8-2.63.8-2.5-0.9-3.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.92.1-1.8-1.7-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.10.6-1.41.3-0.1-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.5-0.7-1.5-1.5-1.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-48.00.00.0-158.40.0-93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-329.6-444.2-329.6-212.0-669.2-626.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment297.8360.2298.2367.3359.7343.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.30.00.05.3-160.6-39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-129.20.00.00.7-471.2-417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-6.6-0.4-0.3-0.1-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-366.3-93.3-113.3-56.7-159.0-115.2padlockpadlockpadlockpadlock
Sales of Investment283.290.1119.269.075.097.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-335.90.00.0-123.7-3.0-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued487.7-71.1149.60.2153.44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.20.00.0-2.2-2.6-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities255.70.00.0224.6360.7508.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing98.30.00.098.7355.1498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-128.134.0-156.8108.3-56.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.1-7.3-6.1127.4-80.8109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance190.4183.1190.4196.469.0149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.0-28.527.6-11.0-47.023.1padlockpadlockpadlockpadlock
Closing Cash Balance0.0154.6183.1155.5166.4213.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.427.323.426.634.326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow21.127.323.422.034.322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow6.26.512.97.35.12.0padlockpadlockpadlockpadlock
Real Free Cash Flow6.26.512.97.35.12.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.1312.1522.2516.4813.7810.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.600.46-1.121.700.810.35padlockpadlockpadlockpadlockpadlockpadlock
P/B1.581.582.672.772.451.60padlockpadlockpadlockpadlockpadlockpadlock
P/S4.562.854.696.925.503.81padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.3313.8723.5419.1011.249.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.1613.5222.1218.0510.918.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.269.0120.079.7014.393.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E9.1910.8510.1312.7415.75padlockpadlockpadlockpadlockpadlock
P/EG0.60-1.990.601.870.83padlockpadlockpadlockpadlockpadlock
P/B1.471.551.581.792.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%55.7%54.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin52.8%26.1%22.8%48.8%46.9%44.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin52.8%26.9%23.6%50.0%48.1%45.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.8%26.1%22.8%48.8%54.7%44.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin45.0%23.4%21.1%42.0%39.9%38.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin60.1%0.0%100.0%56.4%164.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.5%28.6%52.8%26.6%-1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.5%28.6%52.8%27.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.5%28.6%52.8%26.6%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.1%24.9%45.0%23.9%41.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio26.930.190.220.233.96184.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio26.930.190.220.334.63238.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.640.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.070.080.090.5951.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.070.020.070.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.540.970.271.100.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.7312.7313.7214.7216.3114.71padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.240.151.350.223.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.600.511.537.055.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio11.690.0026.930.189.95padlockpadlockpadlockpadlockpadlock
Quick Ratio11.690.0026.930.189.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.170.060.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.040.030.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.000.540.410.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.1912.3212.7313.1313.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.630.130.150.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.800.720.000.660.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.247.816.914.314.123.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.831.831.451.811.641.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share21.6629.6231.9028.3228.2632.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.0314.0312.1010.769.268.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.601.601.371.562.011.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.260.190.130.150.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share2.152.091.221.981.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.520.550.470.44padlockpadlockpadlockpadlockpadlock
Cash Per Share24.6922.1721.6627.8822.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1714.5814.0313.4512.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.760.430.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.040.040.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.8%10.2%7.6%14.1%14.9%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.868.128.240.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.838.737.534.884.884.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.31-0.06-0.06-0.120.150.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate10.9%12.9%14.8%9.9%7.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.020.011.820.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.402.321.362.211.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.240.02-0.15-0.020.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.5%14.4%13.1%7.1%9.4%10.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.97 %1.18 %0.59 %0.43 %0.68 %1.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.170.190.080.090.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.450.440.190.170.33padlockpadlockpadlockpadlockpadlock

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