Zkusit zdarma
Hawthorn Bancshares, Inc.
Hawthorn Bancshares, Inc.
HWBK
Cena
$ 34.30
Dnes
-0.88 (-2.70%)
Valuace
61
61
Růst
35
35
Zdraví
80
80
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 Revenues112.1112.1109.752.872.775.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues32.132.137.8-35.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit79.979.971.988.072.775.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.928.827.526.927.427.6padlockpadlockpadlockpadlock
Cost of Revenues8.18.57.77.88.910.0padlockpadlockpadlockpadlock
Gross Profit20.820.319.719.118.617.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.038.529.429.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.21.72.12.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses50.850.849.538.5-39.3-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income29.129.122.414.333.428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.50.60.50.20.5padlockpadlockpadlockpadlock
Total Operating Expenses13.312.812.312.512.912.0padlockpadlockpadlockpadlock
Operating Income7.57.57.56.65.75.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income97.397.794.891.569.364.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.831.836.832.810.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-13.9-8.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.129.122.40.425.128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.35.34.1-0.54.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.823.818.31.020.822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income25.324.923.823.323.823.7padlockpadlockpadlockpadlock
Interest Expense7.78.17.88.28.69.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT7.57.57.56.65.75.6padlockpadlockpadlockpadlock
Income Tax Expense1.41.41.41.21.11.1padlockpadlockpadlockpadlock
Net Income6.26.16.15.44.64.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.14$3.07$3.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.14$3.07$3.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.07.07.06.86.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.07.07.07.06.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.07.07.07.07.07.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.07.07.07.07.07.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents76.852.093.586.622.528.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments185.3218.7188.7250.7310.9198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments202.1270.693.5337.4333.4226.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.00.00.08.06.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-210.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets88.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets88.4270.693.5345.3340.0233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.6101.3103.352.055.276.8padlockpadlockpadlockpadlock
Short Term Investments216.7132.0130.8218.7203.3185.3padlockpadlockpadlockpadlock
Total Cash & ST Investments234.3233.3234.1270.6258.5262.2padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.08.38.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.07.10.00.00.0padlockpadlockpadlockpadlock
Total Current Assets234.3233.3241.2270.6266.8270.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.931.232.032.932.734.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.01.72.92.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments67.21,444.3189.0250.9311.1204.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,660.279.01,548.7-286.7-346.5-241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,759.41,554.51,771.5286.7346.5241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,847.81,825.21,875.41,923.51,831.61,733.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.029.732.331.231.331.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.01,441.61,449.01,444.31,445.41,478.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.0172.9-1,449.079.066.367.6padlockpadlockpadlockpadlock
Total Long-Term Assets30.01,644.132.31,554.51,543.01,577.7padlockpadlockpadlockpadlock
Total Assets1,932.11,877.41,883.41,825.21,809.81,847.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.10.01.80.90.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities403.71,533.21,084.0-0.9-0.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities403.91,533.21,085.80.90.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.01.82.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.30.40.00.10.1padlockpadlockpadlockpadlock
Other Current Liabilities0.01,517.71,543.51,533.21,503.41,550.1padlockpadlockpadlockpadlock
Current Liabilities0.01,518.01,543.91,533.21,505.31,552.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt148.6132.7157.7149.0128.7158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.01.71.21.51.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,709.61,675.61,739.31,796.11,682.61,603.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0192.5176.6132.7147.8149.7padlockpadlockpadlockpadlock
Capital Leases0.02.93.01.71.81.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,767.21,720.61,730.01,675.61,663.31,709.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.67.67.37.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings83.089.576.591.882.368.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.2-12.4-13.8-31.73.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity138.2149.5136.1127.4149.0130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.67.67.67.67.67.6padlockpadlockpadlockpadlock
Retained Earnings103.198.393.689.586.383.0padlockpadlockpadlockpadlock
Comprehensive Income-8.3-11.9-12.3-12.4-12.2-17.2padlockpadlockpadlockpadlock
Total Common Equity164.9156.8153.4149.5146.5138.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt149.7132.7157.7149.0128.7158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value138.2149.5136.1127.4149.0130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0192.5176.6132.7147.8149.7padlockpadlockpadlockpadlock
Book Value164.9156.8153.4149.5146.5138.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.223.818.31.020.822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.00.01.72.12.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.11.9-1.3-2.6-4.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.30.00.0-0.7-1.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.60.00.00.90.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.40.00.0-2.70.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.01.26.817.11.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.40.00.017.620.330.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.26.16.15.44.64.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.50.60.50.20.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.10.10.0padlockpadlockpadlockpadlock
Change Working Capital7.4-5.4-1.50.3-5.62.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-6.20.00.00.0-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.30.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.5-1.10.4-0.52.71.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.30.0-3.0-2.1-2.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.20.00.00.20.0-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-40.00.0-57.2-29.5-21.3-178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment109.60.022.898.933.260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-21.60.00.0-13.3-215.92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing96.30.00.054.2-206.5-127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.0-0.7-0.3-0.9-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-5.4-6.7-6.7-24.3-14.0padlockpadlockpadlockpadlock
Sales of Investment0.015.35.46.02.62.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-72.40.00.09.0-315.4-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.0132.7-25.017.7335.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-2.9-1.10.0-2.9-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.70.00.0-4.6-4.2-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.60.00.0-66.4432.6111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-69.40.00.0-62.1110.176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-192.515.943.9-15.1-1.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-0.3-1.8-0.40.0-0.1padlockpadlockpadlockpadlock
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 Cash51.253.3-42.59.7-76.2-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.8104.351.093.583.7159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.4-0.4-2.051.3-3.2-21.6padlockpadlockpadlockpadlock
Closing Cash Balance104.399.9100.3102.351.054.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.922.822.615.517.730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.022.822.415.517.730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.0-0.75.15.51.08.1padlockpadlockpadlockpadlock
Real Free Cash Flow13.0-0.85.05.40.98.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.3410.2410.87181.217.127.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.640.320.01-1.90-1.070.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.301.401.331.271.161.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.852.171.813.282.032.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.9710.678.7911.178.355.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.849.067.759.847.295.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.1312.2111.6393.577.729.11padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.858.848.349.1610.74padlockpadlockpadlockpadlockpadlock
P/EG4.347.690.640.556.98padlockpadlockpadlockpadlockpadlock
P/B1.401.321.301.291.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.9%71.3%65.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%26.0%20.4%0.8%34.5%-3.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.4%28.0%21.9%4.8%37.4%40.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.2%26.0%20.4%27.1%46.0%37.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.2%21.2%16.6%1.8%28.5%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.0%70.5%71.9%70.9%98.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.1%26.0%27.2%24.5%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.1%27.9%29.4%26.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%26.0%27.2%24.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%21.3%22.2%20.0%24.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.150.300.180.09382.851,205.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.300.180.09497.511,851.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.200.030.0996.0479.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.080.070.080.080.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.230.890.891.161.170.86padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.9710.8812.2013.7815.1012.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.830.230.540.092.184.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.960.920.610.443.194.77padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.300.000.150.150.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.000.150.150.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.000.070.070.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.000.100.090.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.001.231.150.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.8811.7111.9712.2812.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.820.830.72-0.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.980.920.960.810.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.0816.0415.677.7310.3010.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.963.412.610.142.943.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share33.3812.7738.6641.3347.7646.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.4424.9321.3619.9318.0420.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.823.273.232.272.514.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.780.720.680.600.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.134.123.933.852.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.890.880.870.770.66padlockpadlockpadlockpadlockpadlock
Cash Per Share12.7733.5333.3833.4938.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.9323.6022.4421.9521.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.86-0.110.730.780.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.190.190.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.3%18.2%18.3%-121.3%17.3%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.1913.270.000.009.1411.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.280.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.940.003.521.652.212.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.22-0.17-0.09-0.160.210.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.0%18.1%18.3%18.4%18.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.420.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.960.930.830.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.05-0.02-0.020.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio21.8%22.8%27.6%486.3%20.4%16.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.76 %2.23 %2.54 %2.68 %2.87 %2.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.230.220.250.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.570.640.650.670.67padlockpadlockpadlockpadlockpadlock

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