Zkusit zdarma
Kearny Financial Corp.
Kearny Financial Corp.
KRNY
Cena
$ 8.00
Dnes
-0.05 (-0.63%)
Valuace
35
35
Růst
0
0
Zdraví
83
83
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 Revenues343.9343.5326.9178.6210.5206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues180.0191.9192.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit163.9151.6134.4178.6210.5206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues86.288.485.483.986.487.9padlockpadlockpadlockpadlock
Cost of Revenues43.344.746.345.749.050.9padlockpadlockpadlockpadlock
Gross Profit43.043.639.038.237.437.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.084.282.975.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.64.95.36.36.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses124.1120.6215.2-126.22.1-121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income39.831.0-80.852.4122.084.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.21.21.21.21.2padlockpadlockpadlockpadlock
Total Operating Expenses31.231.730.930.429.629.8padlockpadlockpadlockpadlock
Operating Income11.812.08.27.87.87.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income322.9324.5328.9293.7226.3234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense177.3189.5186.3117.929.749.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-29.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT39.831.0-80.852.492.384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.44.95.911.624.821.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income32.426.1-86.740.867.563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income80.782.580.479.381.583.3padlockpadlockpadlockpadlock
Interest Expense42.744.844.645.348.950.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT11.812.08.27.87.87.2padlockpadlockpadlockpadlock
Income Tax Expense2.32.51.41.21.31.1padlockpadlockpadlockpadlock
Net Income9.49.56.86.66.66.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.63$0.95$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.63$0.95$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding62.962.562.464.870.982.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.162.762.464.870.982.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding62.962.762.662.562.562.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.163.062.862.762.662.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.9167.363.970.5101.667.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,072.81,013.01,072.81,227.71,344.11,676.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments63.91,180.21,136.71,298.21,445.71,744.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable29.55,794.829.528.120.519.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-5,781.20.00.0-111.6-20.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets93.40.00.00.04,544.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets93.46,975.11,166.21,326.45,990.31,764.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents130.1167.3126.1141.6155.663.9padlockpadlockpadlockpadlock
Short Term Investments1,016.21,013.01,003.41,018.31,070.81,072.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,146.31,180.21,129.51,159.81,226.41,136.7padlockpadlockpadlockpadlock
Accounts Receivable29.55,794.828.527.829.529.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,175.86,975.11,158.01,187.61,255.91,166.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment59.443.944.948.353.356.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill113.5113.5113.5210.9210.9210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.91.41.92.53.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments187.45,892.95,829.61,374.21,462.41,715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,177.5-5,892.9476.9-52.0-49.4-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,606.3214.16,517.21,635.91,729.61,985.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,699.77,740.57,683.58,064.87,719.97,283.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment43.243.944.245.145.244.9padlockpadlockpadlockpadlock
Goodwill113.5113.5113.5113.5113.5113.5padlockpadlockpadlockpadlock
Intangible Assets1.31.41.61.71.81.9padlockpadlockpadlockpadlock
Long-Term Investments5,845.75,892.95,932.85,880.35,880.45,829.6padlockpadlockpadlockpadlock
Other Long-Term Assets416.9-5,892.9430.2449.9425.4476.9padlockpadlockpadlockpadlock
Total Long-Term Assets6,472.2214.16,575.16,543.86,516.56,517.2padlockpadlockpadlockpadlock
Total Assets7,648.07,740.57,733.17,731.47,772.47,683.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,506.9150.0175.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,394.85,675.25,158.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,901.75,825.25,333.15,960.049.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt200.0150.0185.0230.0270.0175.0padlockpadlockpadlockpadlock
Other Current Liabilities5,631.95,675.25,707.35,671.15,470.55,158.1padlockpadlockpadlockpadlock
Current Liabilities5,831.95,825.25,892.35,901.15,740.55,333.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt206.31,106.51,434.81,281.8901.3685.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.90.011.913.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability16.30.00.023.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,946.26,994.56,929.91,506.86,825.9685.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,006.51,106.51,029.01,028.91,109.91,434.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.011.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,894.86,994.56,985.06,986.57,020.86,929.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.70.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings343.3341.7343.3457.6445.5408.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-63.2-91.0-63.2-69.5-55.76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity753.6746.0753.6869.3894.01,042.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings344.3341.7341.9342.2342.5343.3padlockpadlockpadlockpadlock
Comprehensive Income-67.7-72.0-69.1-72.1-64.7-63.2padlockpadlockpadlockpadlock
Total Common Equity753.2746.0748.1744.9751.5753.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,725.11,256.51,609.81,506.8901.3685.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value753.6746.0753.66,558.0894.06,597.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,206.51,256.51,214.01,258.91,379.91,609.8padlockpadlockpadlockpadlock
Book Value753.2746.0748.1744.9751.5753.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-86.726.1-86.740.867.563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.34.95.36.36.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.03.24.04.96.37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.4-10.4-12.3-18.2-6.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.41.4-1.4-7.7-1.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.3-4.71.39.80.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-11.70.012.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items135.92.0134.633.02.5-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations45.80.00.069.581.375.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income9.49.56.86.66.66.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.21.21.21.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.00.80.90.51.10.7padlockpadlockpadlockpadlock
Change Working Capital10.2-10.2-2.49.6-14.2-3.3padlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-1.40.4-0.71.70.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.1-2.1-0.8-0.9-4.71.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.1-1.72.6-0.42.8-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.6-3.4-1.4-1.4-2.9-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-431.30.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-75.2-107.9-76.4-207.6-315.6-931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment248.0199.5248.0242.0436.6622.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities86.30.00.0-19.6-598.1226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing256.30.00.0-417.9-480.0-84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.4-0.4-0.8-0.1-1.1-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments71.2-71.2-46.0-1.5-22.8-37.5padlockpadlockpadlockpadlock
Sales of Investment-54.282.941.631.059.867.1padlockpadlockpadlockpadlock
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-3,442.50.00.0605.0-4,100.0-2,847.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,660.8-353.3103.01,210.54,315.52,360.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02,893.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.7-0.4-11.7-28.0-130.5-119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.60.00.0-28.5-30.7-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.00.0-231.24,693.6-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-308.70.00.0317.3432.4-104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,206.5-50.042.5-45.0-120.9-229.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.4-0.40.00.00.0-0.3padlockpadlockpadlockpadlock
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 Cash-6.7103.4-6.7-31.133.8-113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.9167.363.970.5101.667.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash15.3-37.141.2-15.5-14.091.7padlockpadlockpadlockpadlock
Closing Cash Balance15.3130.1167.3126.1141.6155.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.221.442.668.278.470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow35.218.238.663.372.062.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow14.71.17.316.7-3.81.2padlockpadlockpadlockpadlock
Real Free Cash Flow13.70.36.416.1-4.80.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.9315.49-4.3211.1911.6615.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.120.01-0.330.500.39padlockpadlockpadlockpadlockpadlockpadlock
P/B0.540.540.500.530.880.94padlockpadlockpadlockpadlockpadlockpadlock
P/S1.181.181.152.563.744.77padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.8418.888.796.7010.0514.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.5016.308.526.579.6913.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV45.7841.61-25.4332.2716.0417.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E12.3210.8414.9314.7216.85padlockpadlockpadlockpadlockpadlock
P/EG0.000.300.000.001.33padlockpadlockpadlockpadlockpadlock
P/B0.610.550.540.520.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.7%44.1%41.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%9.0%-24.7%29.3%43.9%41.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.6%10.4%-23.1%32.9%47.0%44.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.6%9.0%-24.7%29.3%58.0%41.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%7.6%-26.5%22.8%32.1%30.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin49.8%49.4%45.7%45.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%13.5%9.6%9.4%-1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%14.9%9.6%10.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%13.5%9.6%9.4%99.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%10.8%7.9%7.9%8.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.251.200.220.22121.380.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.251.200.220.24121.800.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.010.030.010.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.030.010.012.060.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.210.190.120.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.681.682.141.731.010.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.3810.3810.209.288.646.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.09-0.230.402.501.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.180.16-0.430.444.111.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.000.202.250.2029.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.202.250.2029.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.050.020.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.160.160.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.451.601.681.621.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.0610.1510.3810.3410.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.040.030.030.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.280.270.180.171.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.605.505.232.762.972.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.42-1.390.630.950.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.8518.8818.2020.0320.3921.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9211.9312.0713.4112.6112.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.340.681.051.110.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.440.440.440.430.35padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.371.411.361.341.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.150.110.110.11padlockpadlockpadlockpadlockpadlock
Cash Per Share18.2618.2718.8518.0618.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.0512.0011.9211.9611.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.230.020.120.27-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.110.110.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.0%15.9%-7.3%22.1%26.9%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.980.0611.076.350.0010.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.477.837.273.703.953.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.14-0.23-0.080.270.090.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate19.8%20.6%17.0%15.3%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.023.000.012.940.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.032.041.951.901.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.08-0.05-0.20-0.020.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio101.9%106.0%-31.8%69.8%45.4%45.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.65 %6.84 %7.36 %6.24 %3.90 %2.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.750.751.021.031.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.521.721.711.761.55padlockpadlockpadlockpadlockpadlock

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