Zkusit zdarma
Hanmi Financial Corporation
Hanmi Financial Corporation
HAFC
Cena
$ 26.77
Dnes
-0.22 (-0.76%)
Valuace
61
61
Růst
35
35
Zdraví
61
61
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 Revenues444.4444.7429.5249.2271.8235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues189.2189.2200.411.30.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit255.2255.6229.1237.9271.8226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues112.9115.1109.4107.0107.5108.0padlockpadlockpadlockpadlock
Cost of Revenues44.246.351.846.947.652.7padlockpadlockpadlockpadlock
Gross Profit68.868.857.660.159.955.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0125.379.875.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.50.06.59.215.116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses147.3147.6140.5125.3-110.0-100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income107.9107.988.615.4161.8135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0-0.81.71.61.61.6padlockpadlockpadlockpadlock
Total Operating Expenses38.637.436.335.034.534.2padlockpadlockpadlockpadlock
Operating Income30.131.521.225.125.321.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income409.9410.9397.3368.1272.8215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense174.7174.7196.0148.136.221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.099.2-21.1127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT107.9107.988.6114.6140.7135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense31.831.826.434.539.336.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income76.176.162.280.0101.498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income105.1104.9101.098.999.8100.1padlockpadlockpadlockpadlock
Interest Expense42.244.144.244.246.750.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT30.131.521.225.125.321.1padlockpadlockpadlockpadlock
Income Tax Expense8.99.46.17.47.66.2padlockpadlockpadlockpadlock
Net Income21.222.115.117.717.714.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.63$3.33$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.62$3.33$3.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.729.930.030.330.330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.930.030.130.330.430.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.729.929.929.929.930.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.930.030.130.130.030.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents313.1304.8302.3352.4609.0391.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments877.6905.8865.7853.8910.8753.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments313.11,210.61,168.11,206.31,519.81,145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable582.567.8627.1613.3499.3439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-7,323.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets380.60.0361.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets380.61,278.42,156.81,819.62,019.01,585.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents215.7380.1329.0304.8287.8313.1padlockpadlockpadlockpadlock
Short Term Investments877.3890.294.9905.8908.9877.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,093.01,270.2423.91,210.61,196.71,190.7padlockpadlockpadlockpadlock
Accounts Receivable60.863.3521.167.8550.5582.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,153.71,333.5945.11,278.41,747.21,773.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment60.021.464.422.924.826.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill11.011.011.011.011.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.10.20.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments33.16,189.8865.7853.8910.8753.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets115.4177.26,326.8-887.9-947.0-791.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,205.76,399.57,268.0887.9947.0791.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,586.37,677.97,570.37,378.36,858.66,201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.320.620.921.421.422.0padlockpadlockpadlockpadlock
Goodwill11.011.011.011.011.011.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.06.70.0padlockpadlockpadlockpadlock
Long-Term Investments6,465.06,288.86,576.06,189.85,751.35,602.8padlockpadlockpadlockpadlock
Other Long-Term Assets206.6208.4176.1177.2181.4177.3padlockpadlockpadlockpadlock
Total Long-Term Assets6,703.06,528.86,784.06,399.55,965.15,813.2padlockpadlockpadlockpadlock
Total Assets7,856.77,862.47,729.07,677.97,712.37,586.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.734.839.37.81.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt238.4225.0250.0300.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,744.56,435.82,672.7-300.0-1.2-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,982.96,695.62,997.27.81.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.230.629.634.852.647.7padlockpadlockpadlockpadlock
Short-Term Debt62.5115.0105.0225.0212.5230.0padlockpadlockpadlockpadlock
Other Current Liabilities6,766.66,729.16,619.56,435.86,366.36,287.1padlockpadlockpadlockpadlock
Current Liabilities6,863.46,874.76,754.16,695.66,668.36,607.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt192.8168.1205.0479.4352.5269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases33.90.040.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,879.36,945.86,868.56,740.76,215.25,624.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt130.3143.5143.3168.1218.0192.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.033.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,077.27,099.56,977.66,945.86,975.66,879.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings333.4350.9319.0269.5196.8114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-78.0-70.7-71.9-89.0-8.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity707.1732.2701.9637.5643.4577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings381.2367.3360.3350.9340.7333.4padlockpadlockpadlockpadlock
Comprehensive Income-48.0-54.5-60.0-70.7-55.1-78.0padlockpadlockpadlockpadlock
Total Common Equity779.6762.8751.5732.2736.7707.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt465.2393.1455.0779.4352.5269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value707.1732.2701.9637.5643.4577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt192.8258.5248.3393.1430.5422.8padlockpadlockpadlockpadlock
Book Value779.6762.8751.5732.2736.7707.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income66.762.280.0101.498.742.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.56.59.215.116.111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.33.62.72.62.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.8-21.921.222.19.3-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-9.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.83.6-5.4-26.48.4-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations69.90.0107.8147.393.760.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.115.117.717.714.914.5padlockpadlockpadlockpadlock
Depreciation & Amortization-0.81.71.61.61.61.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.90.90.90.91.0padlockpadlockpadlockpadlock
Change Working Capital7.5-6.5-3.9-25.98.6-9.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-3.62.7-1.8-3.8-5.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items117.2-30.19.722.0-20.4-5.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.3-2.6-2.4-1.9-2.7-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.30.00.00.0-264.1-295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-152.5-196.4-107.0-166.6-513.2-837.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment120.3156.2114.0106.0331.5729.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-223.80.0-214.6-819.01.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-244.30.0-210.0-881.5-447.0-407.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-0.6-0.3-0.8-0.2-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-38.3-68.5-32.5-68.0-49.9-40.0padlockpadlockpadlockpadlock
Sales of Investment59.964.545.150.347.032.6padlockpadlockpadlockpadlock
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-472.50.0-25.0-799.6-25.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued682.9-61.9-299.41,226.5109.160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-14.70.00.00.0619.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.6-6.3-4.10.0-6.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.60.0-30.5-28.6-16.5-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities378.20.0112.51,305.9-0.6635.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing142.60.052.1477.7570.4617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-65.710.2-144.8-37.37.7120.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.7-2.0-1.7-0.6-0.9-2.8padlockpadlockpadlockpadlock
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-31.82.5-50.1-256.5217.1270.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance313.1304.8302.3352.4609.0391.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-164.451.024.217.0-25.357.0padlockpadlockpadlockpadlock
Closing Cash Balance215.7380.1329.0304.8287.8313.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow67.551.3105.4145.491.055.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow64.347.8102.7142.888.653.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow146.4-19.625.615.55.41.3padlockpadlockpadlockpadlock
Real Free Cash Flow145.4-20.424.714.64.40.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.2210.6011.407.347.407.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.800.46-0.54-0.352.160.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.971.010.970.841.181.12padlockpadlockpadlockpadlockpadlockpadlock
P/S1.681.811.652.362.763.06padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0013.825.575.167.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0013.145.455.097.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.758.108.390.007.5557.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.458.3712.229.609.99padlockpadlockpadlockpadlockpadlock
P/EG-6.900.17-0.800.000.49padlockpadlockpadlockpadlockpadlock
P/B1.010.950.970.900.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%57.5%53.3%95.5%100.0%95.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%24.3%20.6%-3.7%51.8%57.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%24.3%22.1%0.0%57.3%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.3%24.3%20.6%6.2%59.5%57.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%17.1%14.5%32.1%37.3%41.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.9%59.8%52.4%56.2%98.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.7%27.3%19.3%23.5%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%26.6%20.8%25.0%3.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.7%27.3%19.3%23.5%3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.8%19.2%13.8%16.5%29.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.003.580.190.60233.521,739.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.580.190.60287.852,312.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.100.050.1045.23524.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.050.060.110.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.350.540.651.220.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.319.8810.4910.7911.5710.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.440.16-0.093.22-0.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.620.450.104.476.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.580.17191.180.1464.14padlockpadlockpadlockpadlockpadlock
Quick Ratio3.580.17191.180.1464.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.039.610.052.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.020.040.030.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.250.390.330.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.8810.0810.3110.2910.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.500.200.100.130.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.710.710.480.570.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.1914.9014.318.238.977.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.182.552.072.643.353.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0036.6340.3338.5939.8150.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.4726.6824.3923.1921.0421.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.550.001.713.484.802.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.081.011.010.950.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.803.853.673.572.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.740.500.590.59padlockpadlockpadlockpadlockpadlock
Cash Per Share36.8236.5543.3514.1640.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.8226.0725.4725.1024.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.004.89-0.650.850.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.280.270.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.8%29.5%29.8%30.1%28.0%27.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.320.076.330.400.440.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.640.005.760.290.008.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.9921.8220.073.8711.909.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.1512.83-0.080.820.140.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.5%29.9%28.8%29.6%30.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.021.891.730.210.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.351.701.580.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.545.665.335.132.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.01-0.020.13-0.020.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio53.5%42.4%48.8%38.1%28.2%16.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.72 %4.00 %4.28 %5.20 %3.82 %2.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.380.370.550.460.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.001.101.121.201.07padlockpadlockpadlockpadlockpadlock

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