Zkusit zdarma
First Internet Bancorp
First Internet Bancorp
INBK
Cena
$ 20.71
Dnes
-0.55 (-2.47%)
Valuace
93
93
Růst
23
23
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 202520242023202120202019201820172016201520142013201220112010
Total Revenues318.0322.9333.484.4113.9114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues278.7278.7221.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit39.344.2111.784.4113.9114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues89.457.984.985.792.485.5padlockpadlockpadlockpadlock
Cost of Revenues59.788.866.563.761.556.6padlockpadlockpadlockpadlock
Gross Profit29.7-30.918.422.130.928.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.051.846.344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.20.08.55.78.78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses90.195.084.279.48.4-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-50.9-50.927.58.891.556.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.21.91.12.42.2padlockpadlockpadlockpadlock
Total Operating Expenses24.223.620.322.022.621.3padlockpadlockpadlockpadlock
Operating Income5.5-54.5-1.90.08.37.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income320.2320.2291.9239.4156.9133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense206.4206.4204.5164.559.847.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-3.9-51.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-50.9-50.927.54.940.156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-15.7-15.72.3-3.54.68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-35.2-35.225.38.435.548.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income78.184.480.976.877.875.0padlockpadlockpadlockpadlock
Interest Expense47.754.052.951.754.253.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.5-54.5-1.90.08.37.6padlockpadlockpadlockpadlock
Income Tax Expense0.2-13.0-2.1-0.91.00.6padlockpadlockpadlockpadlock
Net Income5.3-41.60.20.97.37.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.95$3.73$4.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.95$3.70$4.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.78.78.78.89.59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.88.78.88.99.610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.78.78.78.78.78.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.88.78.88.88.88.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents396.8466.4405.9256.6443.0419.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments488.6413.3474.9390.4603.0497.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments396.8879.7880.8646.91,046.0917.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable947.1973.126.71,005.2928.71,031.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,343.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets424.90.0433.0-1,223.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets424.91,852.91,313.8428.91,974.71,949.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents787.7446.4394.5466.4712.5396.8padlockpadlockpadlockpadlock
Short Term Investments471.0478.8510.3413.3575.3488.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,258.7925.2904.8879.71,287.7885.4padlockpadlockpadlockpadlock
Accounts Receivable134.2996.8975.5973.1951.6947.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,392.91,922.01,880.31,852.92,239.41,832.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment72.571.573.572.759.837.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.74.74.74.74.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments443.63,659.5702.0579.6662.6565.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets111.6149.4-702.0-579.6-727.1-608.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,918.43,885.078.277.4727.1608.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,343.35,737.95,167.64,543.14,211.04,246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment68.869.970.571.572.272.5padlockpadlockpadlockpadlock
Goodwill4.74.74.74.74.74.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3,994.33,914.53,740.43,659.53,362.63,288.5padlockpadlockpadlockpadlock
Other Long-Term Assets178.5161.4155.7149.4144.5145.1padlockpadlockpadlockpadlock
Total Long-Term Assets4,246.34,150.63,971.33,885.03,583.93,510.8padlockpadlockpadlockpadlock
Total Assets5,639.26,072.65,851.65,737.95,823.35,343.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable3.42.53.82.92.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities126.44,933.214.2-2.9-2.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities129.94,935.718.02.92.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.21.61.62.52.83.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities4,915.45,298.84,945.64,933.24,797.74,273.9padlockpadlockpadlockpadlock
Current Liabilities4,916.75,300.44,947.34,935.74,800.54,277.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt680.0400.2464.8719.5619.2594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,971.35,353.84,804.84,178.13,830.73,915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt354.9369.8500.2400.2620.1680.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,287.05,682.35,463.95,353.85,438.14,971.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock185.2186.1184.7192.9218.9221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings217.4230.6207.5205.7172.4126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.6-32.7-29.4-33.6-11.0-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity372.0384.1362.8365.0380.3330.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock186.6186.1185.9186.1185.6185.2padlockpadlockpadlockpadlock
Retained Earnings188.6230.7231.0230.6223.8217.4padlockpadlockpadlockpadlock
Comprehensive Income-23.0-26.6-29.2-32.7-24.3-30.6padlockpadlockpadlockpadlock
Total Common Equity352.2390.2387.7384.1385.1372.0padlockpadlockpadlockpadlock
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt680.0400.2719.8719.5619.2594.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value372.0384.1362.8365.0380.3330.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt354.9369.8500.2400.2620.1680.0padlockpadlockpadlockpadlock
Book Value352.2390.2387.7384.1385.1372.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202120202019201820172016201520142013201220112010
Net Income18.525.38.435.548.129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.78.55.78.78.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.71.81.32.02.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.14.0-8.36.96.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.8-25.28.924.9-13.8-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.70.011.782.754.813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-41.60.20.97.37.05.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.21.91.12.42.22.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.20.00.50.50.5padlockpadlockpadlockpadlock
Change Working Capital-3.0-12.1-2.84.83.61.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.2-7.5-0.43.5-0.21.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items78.9-80.433.6-21.1-12.96.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202120202019201820172016201520142013201220112010
Capital Expenditure-3.7-2.6-5.4-17.5-29.9-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-182.40.00.00.0176.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-225.0-261.5-184.3-54.2-282.2-146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment81.0111.072.288.1174.8196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.10.0-357.0-617.44.4-69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-451.20.0-474.5-601.043.9-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.7-0.2-0.5-0.6-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.00.0-149.3-59.5-97.1-67.0padlockpadlockpadlockpadlock
Sales of Investment42.444.632.937.527.722.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202120202019201820172016201520142013201220112010
Debt Repaid-295.00.00.0-515.0-475.0-440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued255.4-319.6719.8615.3499.6450.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock43.40.00.00.0406.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.8-0.3-9.3-27.8-4.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.10.0-2.2-2.3-2.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities424.20.0623.7877.0-0.4566.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing374.70.0612.2331.9-75.6124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-14.9-130.4100.1-219.9-59.90.1padlockpadlockpadlockpadlock
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 20242023202120202019201820172016201520142013201220112010
Net Change in Cash-68.860.5149.3-186.423.292.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance396.8466.4405.9256.6443.0419.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash341.351.9-72.0-246.1315.7-84.5padlockpadlockpadlockpadlock
Closing Cash Balance787.7446.4394.5466.4712.5396.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202120202019201820172016201520142013201220112010
Free Cash Flow4.010.46.365.224.9-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.38.65.163.222.6-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow37.0-90.832.6-6.7-0.315.5padlockpadlockpadlockpadlock
Real Free Cash Flow36.5-91.132.6-7.1-0.715.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E304.32-5.1812.3725.406.519.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.810.020.06-0.34-0.280.16padlockpadlockpadlockpadlockpadlockpadlock
P/B0.600.510.810.590.631.23padlockpadlockpadlockpadlockpadlockpadlock
P/S0.690.560.942.532.043.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.650.0030.0733.863.5518.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.650.0024.0718.302.808.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV776.37-10.446.850.0014.229.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
P/E8.61-1.18304.3261.8810.68padlockpadlockpadlockpadlockpadlock
P/EG-0.080.00-3.81-0.712.14padlockpadlockpadlockpadlockpadlock
P/B0.510.560.600.600.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.7%13.7%33.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-2.2%-15.8%8.3%-6.8%-7.7%47.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.1%-15.8%10.8%0.0%43.1%55.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-15.8%8.3%10.5%35.4%47.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.2%-10.9%7.6%10.0%31.3%40.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
Gross Profit Margin33.2%-53.4%21.7%25.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%-94.2%-2.2%0.0%-3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%-90.3%0.1%1.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%-94.2%0.0%0.0%97.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%-71.8%0.2%1.1%9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.130.320.3824.01147.23978.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.320.3824.01147.231,206.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.0922.5188.07219.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.070.140.160.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.991.041.981.971.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.5615.4914.9414.2412.4511.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.04-0.170.160.020.741.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.250.130.050.671.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
Current Ratio0.320.280.130.38250.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.280.130.38250.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.160.080.083.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.090.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.991.010.951.291.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.4916.0115.5615.0914.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.11-0.730.040.04-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.12-1.010.000.001.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.2236.9838.379.5511.9011.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.78-4.032.910.953.734.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share124.9289.90101.2399.6667.88105.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.6841.2144.2041.0538.2938.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.450.001.200.716.842.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.240.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
Revenue Per Share10.256.629.739.848.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.61-4.760.020.110.84padlockpadlockpadlockpadlockpadlock
Cash Per Share89.92143.98124.92103.8168.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.2240.2844.6844.4944.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.004.23-10.403.75-0.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate110.3%30.9%8.2%-70.4%11.4%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.6011.570.343.155.380.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover80.600.0088.870.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.974.754.671.151.561.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.42-0.13-0.130.200.090.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
Effective Tax Rate3.9%23.7%110.3%-2,673.5%12.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.200.432.720.092.76padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0071.8641.2138.710.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.320.841.211.221.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.03-0.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio276.7%-6.0%8.2%25.6%6.5%5.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.79 %1.15 %0.66 %1.01 %1.00 %0.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2022
Dividend Payout Ratio0.10-0.012.770.550.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.260.230.220.16padlockpadlockpadlockpadlockpadlock

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