Zkusit zdarma
Great Southern Bancorp, Inc.
Great Southern Bancorp, Inc.
GSBC
Cena
$ 63.61
Dnes
-0.59 (-0.92%)
Valuace
68
68
Růst
45
45
Zdraví
79
79
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 Revenues344.0343.3355.3226.4233.8216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues113.5113.5138.30.08.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit230.4229.8217.0226.4225.5216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues80.886.589.587.189.590.8padlockpadlockpadlockpadlock
Cost of Revenues25.227.929.930.634.637.0padlockpadlockpadlockpadlock
Gross Profit55.658.659.656.654.953.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.086.581.883.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.30.09.09.30.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses143.1142.5141.5127.23.3-121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income87.387.375.585.3130.594.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.12.12.22.21.4padlockpadlockpadlockpadlock
Total Operating Expenses36.136.535.435.136.933.7padlockpadlockpadlockpadlock
Operating Income19.522.124.321.518.020.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income313.7313.7324.7296.8227.0198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense113.5113.5135.6103.627.420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-36.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT87.387.375.585.394.294.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.316.313.717.518.319.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income71.071.061.867.875.974.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income73.479.181.080.282.683.8padlockpadlockpadlockpadlock
Interest Expense24.328.330.030.933.135.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT19.522.124.321.518.020.1padlockpadlockpadlockpadlock
Income Tax Expense3.24.34.54.33.03.6padlockpadlockpadlockpadlock
Net Income16.317.819.817.214.916.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.65$5.72$5.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.61$5.67$5.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.411.411.712.013.313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.411.411.812.113.413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.411.411.411.711.711.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.411.411.411.711.711.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents186.5195.8211.3168.5717.3563.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments549.10.0478.2490.6501.0414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments186.5195.8776.4659.11,218.3978.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable56.454.20.055.122.716.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-5,314.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets218.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets218.3250.0776.4714.21,241.0995.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents196.2245.9217.2195.8208.4186.5padlockpadlockpadlockpadlock
Short Term Investments477.6475.80.00.0565.2549.1padlockpadlockpadlockpadlock
Total Cash & ST Investments673.8721.7217.2195.8773.6735.6padlockpadlockpadlockpadlock
Accounts Receivable47.150.650.554.248.156.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets720.9772.3267.7250.0821.7791.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment134.5132.5138.6141.1132.7139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.45.45.45.45.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.94.75.15.40.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments128.95,418.1673.2693.1501.0414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,432.7171.04,757.5-845.0-639.8-561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,740.45,731.75,579.8845.0639.8561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,958.85,981.65,812.45,680.75,449.95,526.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment133.8134.3132.2132.5133.3134.5padlockpadlockpadlockpadlock
Goodwill5.45.45.45.45.45.4padlockpadlockpadlockpadlock
Intangible Assets4.44.54.64.74.84.9padlockpadlockpadlockpadlock
Long-Term Investments4,708.34,774.85,419.35,418.14,910.54,838.0padlockpadlockpadlockpadlock
Other Long-Term Assets165.1163.4164.8171.0160.9184.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,017.05,082.45,726.25,731.75,214.95,166.8padlockpadlockpadlockpadlock
Total Assets5,737.95,854.75,993.85,981.66,036.55,958.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.012.86.276.826.632.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt551.265.70.089.61.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities879.24,605.552.0-162.3-28.4-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,430.44,684.058.34.128.433.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.94.15.412.812.09.0padlockpadlockpadlockpadlock
Short-Term Debt468.6424.7435.265.7518.1550.5padlockpadlockpadlockpadlock
Other Current Liabilities4,528.04,684.14,758.04,605.54,697.54,615.3padlockpadlockpadlockpadlock
Current Liabilities5,000.55,112.95,198.74,684.05,227.55,174.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt100.5100.7100.4100.199.8174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.40.05.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,390.05,382.15,240.65,147.64,833.24,896.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.825.8100.7100.7100.6100.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.06.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,104.95,232.35,380.55,382.15,424.45,390.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings578.8603.5569.9543.9545.5541.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-55.4-54.4-42.5-53.432.853.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity568.8599.6571.8533.1616.8629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings615.8611.9606.2603.5593.4578.8padlockpadlockpadlockpadlock
Comprehensive Income-35.9-41.3-44.1-54.4-29.4-55.4padlockpadlockpadlockpadlock
Total Common Equity632.9622.4613.3599.6612.1568.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt658.1166.3102.0189.6101.6175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value568.8599.6571.8533.1616.8629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt494.4450.5536.0166.3618.7651.0padlockpadlockpadlockpadlock
Book Value632.9622.4613.3599.6612.1568.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income59.461.867.875.974.659.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.99.09.39.711.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.71.81.61.41.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.4-13.316.6-25.91.0-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.20.80.0-8.42.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-19.9-15.6-17.62.9-6.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations45.00.080.766.685.046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.819.817.214.916.517.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.22.21.42.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.50.50.50.40.4padlockpadlockpadlockpadlock
Change Working Capital-10.420.5-1.8-9.4-0.932.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.70.9-1.11.80.2-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.0-3.3-2.80.60.0-8.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.4-4.9-7.3-20.1-5.7-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-24.30.00.00.0296.4-153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-216.4-92.6-5.4-360.7-177.5-118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment33.938.80.093.572.1141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-30.50.0-75.5-514.05.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-309.00.0-88.2-801.3190.7-131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.7-4.4-1.9-1.4-1.2-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-13.9-6.00.012.0-12.0-92.6padlockpadlockpadlockpadlock
Sales of Investment9.620.09.711.610.49.4padlockpadlockpadlockpadlock
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-557.80.057.00.0-75.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,043.664.4-30.688.00.9-152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.00.00.012.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-21.4-15.2-23.3-61.8-39.1-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.90.0-19.3-19.2-18.8-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities279.70.035.9267.0-1.4484.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing169.20.050.3186.0-122.2428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued43.9-85.5369.6-452.3-32.4296.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-9.8-10.2-2.7-0.1-6.5padlockpadlockpadlockpadlock
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-17.5-15.642.8-548.7153.5343.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance186.5195.8211.3168.5717.3563.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-49.728.721.4-12.621.915.0padlockpadlockpadlockpadlock
Closing Cash Balance196.2245.9217.2195.8208.4186.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.639.173.446.579.237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.937.471.845.078.036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.934.913.18.416.542.0padlockpadlockpadlockpadlock
Real Free Cash Flow3.434.512.67.916.141.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.469.8911.3010.509.8010.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.480.55-1.72-1.520.950.35padlockpadlockpadlockpadlockpadlockpadlock
P/B1.080.001.161.241.401.30padlockpadlockpadlockpadlockpadlockpadlock
P/S1.882.041.973.143.193.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.800.0017.849.7016.0210.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.260.0015.848.8211.189.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.300.007.926.367.371.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.789.838.469.4211.66padlockpadlockpadlockpadlockpadlock
P/EG-1.21-1.000.480.63-1.26padlockpadlockpadlockpadlockpadlock
P/B1.101.101.081.051.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.3%66.9%61.1%100.0%96.5%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%25.4%21.3%37.7%40.3%43.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.5%25.4%23.8%41.8%44.4%48.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.2%25.4%21.3%37.7%55.8%43.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.2%20.7%17.4%30.0%32.5%34.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.9%67.6%66.3%64.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%25.7%27.2%24.7%-3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%28.1%29.5%27.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%25.7%27.2%24.7%-94.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%20.6%22.2%19.8%26.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.510.000.0518.19174.4943.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.510.000.0518.19220.3869.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.000.043.6341.1725.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.000.030.020.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.000.280.180.360.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.410.009.9810.1610.668.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.000.350.743.013.86padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.810.770.560.824.774.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.540.142.510.0610.41padlockpadlockpadlockpadlockpadlock
Quick Ratio2.540.142.510.0610.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.040.660.040.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.090.080.030.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.780.720.290.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.809.079.419.779.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.040.050.18-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.800.780.810.69-1.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.8230.1230.3818.8818.6815.95padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.906.235.285.656.075.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share67.870.0016.7457.5052.6689.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.610.0051.2747.6842.5945.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.530.003.356.123.715.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.611.661.601.611.531.39padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.097.567.837.444.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.431.561.741.471.28padlockpadlockpadlockpadlockpadlock
Cash Per Share72.4459.1367.8718.6155.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.8255.5454.6152.5451.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.343.061.120.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.400.410.400.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.5%18.7%18.1%20.6%19.4%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.090.006.564.470.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.190.0010.840.002.750.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.040.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.160.002.681.631.661.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.00-0.080.260.240.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.4%19.7%18.5%20.0%16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.834.321.721.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.007.140.395.640.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.640.660.660.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.04-0.020.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.4%26.7%30.3%28.4%25.3%25.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.78 %2.70 %2.68 %2.71 %2.58 %2.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.300.260.230.270.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.650.690.730.67padlockpadlockpadlockpadlockpadlock

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