Zkusit zdarma
MidWestOne Financial Group, Inc.
MidWestOne Financial Group, Inc.
MOFG
Cena
$ 48.18
Dnes
-0.83 (-1.96%)
Valuace
61
61
Růst
48
48
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues350.8206.0162.6213.9198.7191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues129.0145.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit221.860.5162.6213.9198.7191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues89.287.784.989.1-56.794.3padlockpadlockpadlockpadlock
Cost of Revenues30.139.329.030.637.737.7padlockpadlockpadlockpadlock
Gross Profit59.148.355.958.5-94.456.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.083.384.082.179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-0.37.70.06.15.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses147.1144.5162.64.3-109.3-178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income74.8-84.024.8111.189.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.00.2-0.62.52.8padlockpadlockpadlockpadlock
Total Operating Expenses37.635.836.337.435.835.8padlockpadlockpadlockpadlock
Operating Income21.512.619.621.1-130.220.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income309.4294.3249.6196.8176.8184.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense112.0136.7105.430.420.531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-34.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT74.8-84.024.876.689.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.3-23.74.015.820.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income58.5-60.320.960.869.56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income78.977.474.778.373.772.8padlockpadlockpadlockpadlock
Interest Expense27.927.427.329.336.236.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT21.512.619.621.1-130.220.9padlockpadlockpadlockpadlock
Income Tax Expense4.52.64.54.8-34.55.1padlockpadlockpadlockpadlock
Net Income17.010.015.116.3-95.715.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.33$3.78$4.38$0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.33$3.78$4.37$0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.717.015.716.115.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.717.015.716.115.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding20.720.820.820.815.815.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.720.820.820.915.815.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents101.6204.981.786.4203.882.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments771.01,328.4795.11,153.52,288.11,657.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments101.61,533.3871.41,240.02,491.91,739.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.234.70.043.132.832.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-131.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets137.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets137.81,568.181.71,283.12,524.81,772.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents272.2169.4250.9204.9201.9101.6padlockpadlockpadlockpadlock
Short Term Investments1,175.71,235.01,305.51,328.41,623.1771.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,447.91,404.51,556.41,533.31,825.0872.6padlockpadlockpadlockpadlock
Accounts Receivable35.231.633.834.732.830.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,483.11,436.01,590.21,568.11,857.8902.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment93.692.488.187.183.586.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill69.469.862.562.562.562.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets41.037.337.430.319.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments72.04,285.61,870.32,283.02,288.11,657.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6,139.3125.14,252.315.9-2,454.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,443.84,668.36,310.62,478.82,454.01,831.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,581.76,236.36,427.56,577.96,025.15,556.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment91.892.292.192.492.593.6padlockpadlockpadlockpadlock
Goodwill69.869.869.869.869.869.4padlockpadlockpadlockpadlock
Intangible Assets32.434.135.637.338.541.0padlockpadlockpadlockpadlock
Long-Term Investments4,401.24,353.84,286.84,285.64,302.85,318.0padlockpadlockpadlockpadlock
Other Long-Term Assets130.0126.2128.1125.1126.3128.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,766.64,724.74,664.24,668.34,694.75,678.9padlockpadlockpadlockpadlock
Total Assets6,249.86,160.86,254.46,236.36,552.56,581.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt415.13.2300.3391.9181.4230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,925.85,478.03,234.3-156.4-181.4-230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,341.05,481.23,534.5235.5181.4230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.01.53.25.69.7padlockpadlockpadlockpadlock
Other Current Liabilities5,479.05,388.15,489.15,478.05,368.75,412.4padlockpadlockpadlockpadlock
Current Liabilities5,479.05,388.15,490.65,481.25,374.45,422.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt114.3113.4117.0139.2154.9208.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.50.40.60.81.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,038.45,676.65,903.26,085.15,497.75,041.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt98.0112.3111.7113.4115.5114.8padlockpadlockpadlockpadlock
Capital Leases0.20.30.30.40.50.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,643.75,571.75,674.85,676.65,990.26,038.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.621.616.616.616.616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings306.0217.8294.8289.3243.4188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-58.1-72.8-64.9-89.0-8.924.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity543.3559.7524.4492.8527.5515.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock21.621.621.621.621.616.6padlockpadlockpadlockpadlock
Retained Earnings244.7232.7227.8217.8206.5306.0padlockpadlockpadlockpadlock
Comprehensive Income-49.4-57.6-63.1-72.8-58.8-58.1padlockpadlockpadlockpadlock
Total Common Equity606.1589.0579.6559.7562.2543.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt532.0116.6423.6531.1336.2439.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value543.3559.7524.4492.8527.5515.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt98.0112.3112.9116.6120.7124.5padlockpadlockpadlockpadlock
Book Value606.1589.0579.6559.7562.2543.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income31.0-60.320.960.869.56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.47.712.610.21.64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.31.92.42.52.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.72.43.03.3-1.5-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.4135.824.19.155.1-45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations57.70.062.690.3111.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income10.015.116.3-95.715.83.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.2-0.62.52.83.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.60.10.60.60.6padlockpadlockpadlockpadlock
Change Working Capital4.1-10.2-0.4-15.516.3-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.9-0.13.8141.4-10.43.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.9-2.40.0-2.7-2.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-141.315.00.031.4252.5-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-65.1-848.7-90.9-387.5-1,138.0-1,139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment320.01,287.8513.5397.3457.1294.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities43.80.0-292.8-311.72.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing35.50.0129.7-273.3-428.3-867.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.1-0.4-1.0-0.2-0.6-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.135.1-20.0padlockpadlockpadlockpadlock
Investments-0.3-5.5-819.80.0-0.3-28.6padlockpadlockpadlockpadlock
Sales of Investment79.442.51,082.174.740.590.5padlockpadlockpadlockpadlock
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-102.10.0-16.2-41.2-54.0-86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued146.3-307.0-91.3236.0-49.3155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock67.30.00.00.0517.9974.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-0.3-0.6-2.7-11.6-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.30.0-15.2-14.9-14.3-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-112.10.0-165.6124.3-0.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-136.20.0-197.065.5437.9867.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.6-3.7-4.1-3.8-15.5-283.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.8-0.40.00.00.0-0.5padlockpadlockpadlockpadlock
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-43.0123.2-4.7-117.4121.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance101.6204.981.786.4203.882.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-81.546.03.0100.33.816.0padlockpadlockpadlockpadlock
Closing Cash Balance169.4250.9204.9201.9101.697.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.860.858.587.7109.57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow51.658.956.185.1107.45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow23.88.330.1-3.024.69.1padlockpadlockpadlockpadlock
Real Free Cash Flow23.17.730.0-3.624.08.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.00-8.2320.238.177.4059.57padlockpadlockpadlockpadlockpadlock
P/EG-0.440.02-0.31-0.730.01-0.69padlockpadlockpadlockpadlockpadlock
P/B1.020.890.801.010.970.77padlockpadlockpadlockpadlockpadlock
P/S1.712.412.602.322.592.06padlockpadlockpadlockpadlockpadlock
P/FCF6.298.167.215.674.6956.11padlockpadlockpadlockpadlockpadlock
P/OFC6.017.856.755.504.6143.07padlockpadlockpadlockpadlockpadlock
Price/EV10.77-5.340.0010.857.1042.04padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.6015.0010.179.26-1.18padlockpadlockpadlockpadlockpadlock
P/EG0.12-0.44-1.34-0.080.00padlockpadlockpadlockpadlockpadlock
P/B0.971.021.061.080.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin55.1%29.4%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%-40.8%15.3%35.8%45.0%7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.3%-37.0%0.0%40.6%45.8%9.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%-40.8%15.3%51.9%45.0%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%-29.3%12.8%28.4%35.0%3.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin66.3%55.1%65.8%100.0%133.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%14.3%23.1%0.7%140.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%14.3%23.3%0.0%149.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%14.3%23.1%99.0%35.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%11.4%17.8%20.9%103.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.240.290.025.4513.927.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.240.290.025.9415.168.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.000.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.040.020.371.120.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.070.080.060.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.210.801.080.640.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.4611.1412.2613.3511.4210.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.36-0.38-0.010.173.470.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.46-0.610.243.654.370.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.270.240.29439.504.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.240.29439.504.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.030.0522.540.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.190.190.210.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.3110.4610.7911.1411.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.610.360.53-0.15-0.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.770.460.722.64-0.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.1712.1010.3713.6712.5211.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.07-3.541.333.894.380.41padlockpadlockpadlockpadlockpadlock
Cash Per Share67.4790.0455.9179.24156.96108.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.3032.8733.4431.4933.2232.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.803.573.735.606.900.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.970.970.970.950.900.88padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.314.214.083.77-5.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.820.480.730.79-6.07padlockpadlockpadlockpadlockpadlock
Cash Per Share70.0167.4774.8467.40107.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.3028.3027.8726.9435.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.140.401.45-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.6%28.2%16.0%20.6%22.3%50.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.725.935.194.966.050.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.732.231.852.452.382.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.22-0.05-0.140.130.100.17padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.8%20.6%22.7%22.7%26.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.532.782.512.25-2.83padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.970.980.920.86-1.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.020.060.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio50.6%-27.4%72.9%24.4%20.6%214.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.35 %3.33 %3.61 %2.99 %2.78 %3.59 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.290.510.330.31-0.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.860.840.820.830.85padlockpadlockpadlockpadlockpadlock

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