Zkusit zdarma
Horizon Bancorp, Inc.
Horizon Bancorp, Inc.
HBNC
Cena
$ 17.77
Dnes
-0.14 (-0.79%)
Valuace
70
70
Růst
0
0
Zdraví
85
85
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 Revenues103.2103.2355.4185.3241.6228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues133.6133.6173.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-30.4-30.4182.1185.3241.6228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues100.8-203.7101.2105.063.1101.4padlockpadlockpadlockpadlock
Cost of Revenues25.830.938.638.341.445.0padlockpadlockpadlockpadlock
Gross Profit74.9-234.662.666.721.756.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0118.482.894.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.911.912.312.013.111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses169.1169.1154.8118.41.8-125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-199.5-199.527.466.9142.1102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.75.32.93.03.23.0padlockpadlockpadlockpadlock
Total Operating Expenses40.651.738.238.643.738.2padlockpadlockpadlockpadlock
Operating Income34.3-286.324.428.1-21.918.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income362.8362.8356.5312.3236.0200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense133.3133.3167.9136.636.518.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.6-1.60.0-27.9-36.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-201.2-201.227.439.0105.6102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-50.7-50.7-8.111.012.215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-150.5-150.535.428.093.487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income89.392.891.589.293.490.9padlockpadlockpadlockpadlock
Interest Expense25.834.536.136.940.244.0padlockpadlockpadlockpadlock
Other Expense-1.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT32.7-286.324.428.1-21.918.1padlockpadlockpadlockpadlock
Income Tax Expense5.8-64.33.84.1-11.1-0.1padlockpadlockpadlockpadlock
Net Income26.9-222.020.623.9-10.918.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.64$2.14$1.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.64$2.14$1.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.051.043.743.643.643.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.351.344.143.843.744.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.047.343.843.843.743.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.347.344.044.043.744.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents147.8294.2526.5126.3598.3258.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments527.1233.7547.3997.61,160.81,134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments141.1527.8526.51,123.91,759.11,392.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.239.738.735.326.121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-184.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets192.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets192.2567.6565.21,159.21,785.21,414.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents458.3135.9169.7294.2235.6147.8padlockpadlockpadlockpadlock
Short Term Investments525.714.114.5233.7541.2527.1padlockpadlockpadlockpadlock
Total Cash & ST Investments984.0150.0184.1527.8776.7674.9padlockpadlockpadlockpadlock
Accounts Receivable28.839.738.739.739.443.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,012.7189.7222.8567.6816.1718.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment93.793.994.692.793.492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill155.2155.2155.2155.2154.6151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.910.213.617.220.923.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments97.36,730.32,492.93,020.32,713.31,302.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets155.0243.90.0-3,285.4-2,982.2-1,570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,720.37,233.62,756.33,285.42,982.21,570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,912.57,801.17,940.57,872.57,355.45,886.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.493.493.593.993.593.7padlockpadlockpadlockpadlock
Goodwill155.2155.2155.2155.2155.2155.2padlockpadlockpadlockpadlock
Intangible Assets7.98.69.410.211.111.9padlockpadlockpadlockpadlock
Long-Term Investments5,133.06,971.26,921.26,730.36,641.66,677.3padlockpadlockpadlockpadlock
Other Long-Term Assets310.3234.0226.5243.9210.0256.3padlockpadlockpadlockpadlock
Total Long-Term Assets5,699.87,462.37,405.87,233.67,111.47,194.4padlockpadlockpadlockpadlock
Total Assets6,712.57,652.17,625.67,801.17,927.57,912.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.211.122.25.42.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt128.289.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,098.35,600.70.0-5.4-2.2-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,098.35,701.70.05.42.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.414.011.411.111.411.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.089.90.00.0padlockpadlockpadlockpadlock
Other Current Liabilities5,520.95,699.85,765.85,600.75,727.05,630.2padlockpadlockpadlockpadlock
Current Liabilities5,533.35,713.85,777.25,701.75,738.45,641.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,470.41,255.6899.81,258.9771.8590.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,185.97,037.67,221.77,195.16,632.25,194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt458.81,088.81,013.41,255.61,378.31,470.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,051.76,861.26,849.67,037.67,172.67,185.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings443.0436.1429.0429.4363.7301.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-74.0-36.3-66.6-106.27.327.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity726.7763.6718.8677.4723.2692.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings236.3466.5452.9436.1454.1443.0padlockpadlockpadlockpadlock
Comprehensive Income-34.3-36.4-37.4-36.3-57.7-74.0padlockpadlockpadlockpadlock
Total Common Equity660.8790.9776.1763.6754.8726.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,470.41,345.5899.81,258.9771.8590.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value726.7763.6718.8677.4723.2692.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt458.81,088.81,013.41,345.51,378.31,470.4padlockpadlockpadlockpadlock
Book Value660.8790.9776.1763.6754.8726.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income19.135.428.093.487.168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.112.310.913.111.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.94.63.62.50.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.7-11.85.0-24.83.3-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.7-1.00.0-9.2-4.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.5-11.10.03.1-0.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items56.4-17.237.38.015.618.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations65.30.081.494.4105.378.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-222.020.623.9-10.918.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.05.32.93.03.23.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.40.51.70.9padlockpadlockpadlockpadlock
Change Working Capital0.0-68.5-7.1-7.0-0.17.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.011.0-1.11.1-0.43.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.62.60.3-0.30.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.0295.82.6-5.1-42.32.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.5-5.1-7.8-6.4-1.4-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-152.70.00.00.0622.25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.0-0.3-11.7-610.7-1,768.7-590.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment448.7381.5548.9142.1318.3356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities94.20.0-199.9-544.9466.6-258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.60.0329.5-1,019.9-363.1-492.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.5-1.4-1.1-1.8-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-583.50.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.01,460.023.522.4314.220.3padlockpadlockpadlockpadlock
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-11.60.0208.8-755.6-0.3-74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.8445.6-150.21,242.7182.058.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.30.0-1.20.0-0.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.20.00.00.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-28.30.0-28.3-27.8-24.8-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-133.00.0-195.91,238.9627.2659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-106.60.0-15.4455.5601.5564.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued458.8-630.075.4-332.1-32.8-92.1padlockpadlockpadlockpadlock
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 Cash-82.9-233.1403.0-470.0343.8150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance146.1293.4526.5123.5593.5249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0320.3-31.7-123.858.688.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0458.3137.9169.7293.4234.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.81.373.788.0103.972.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow56.9-3.370.185.5103.872.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.09.418.114.1-50.231.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.09.117.713.7-51.930.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.16-5.7519.8722.317.0310.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.560.010.75-0.320.930.38padlockpadlockpadlockpadlockpadlockpadlock
P/B0.851.260.920.870.971.26padlockpadlockpadlockpadlockpadlockpadlock
P/S1.668.381.983.372.724.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.290.00548.327.697.478.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.630.00110.567.026.968.67padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.67-6.4144.270.0015.089.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.03-0.858.166.89-16.18padlockpadlockpadlockpadlockpadlock
P/EG-0.070.00-0.56-0.020.10padlockpadlockpadlockpadlockpadlock
P/B1.261.150.850.850.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.9%-29.5%51.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%-193.4%7.7%-6.5%43.7%44.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%-181.9%11.2%0.0%49.1%51.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%-193.4%7.7%36.1%58.8%44.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.4%-145.9%10.0%15.1%38.7%38.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.4%115.2%61.9%63.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.1%140.5%24.1%26.6%-13.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.8%137.9%24.1%29.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.1%140.5%24.1%26.6%-93.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.7%109.0%20.4%22.7%-47.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.380.090.100.00215.46798.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.380.090.100.00245.901,079.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.020.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.060.050.0023.48267.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.060.170.110.160.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.380.591.761.251.861.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.689.3510.2211.0511.6210.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.16-0.620.19-0.082.925.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.68-1.500.160.493.895.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.090.180.380.0432.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.090.180.380.0432.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.040.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.080.140.038.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.140.130.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.691.381.311.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.5510.169.689.8310.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.26-6.290.160.730.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.33-8.310.680.76-0.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.562.028.134.255.545.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.19-2.950.810.642.141.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.401.3912.0824.6125.8040.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0613.5017.4716.4815.5516.51padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.000.031.862.022.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.650.640.650.650.640.57padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.98-4.312.312.410.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.53-4.690.470.55-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.3920.808.404.217.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5013.9718.0617.7317.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.200.410.32-1.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.150.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.4%25.2%-29.5%28.3%11.5%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.313.478.944.796.848.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.150.0015.560.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.071.113.791.962.612.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.39-0.03-0.070.220.160.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.7%22.5%15.4%14.7%50.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.39-7.082.552.730.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.492.753.350.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.09-2.181.081.130.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.040.04-0.03-0.02-0.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.4%-21.7%80.0%101.2%29.7%28.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.18 %3.77 %4.02 %4.53 %4.23 %2.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.30-0.030.340.30-0.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.940.931.051.081.00padlockpadlockpadlockpadlockpadlock

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