Zkusit zdarma
MVB Financial Corp.
MVB Financial Corp.
MVBF
Cena
$ 25.12
Dnes
-0.04 (-0.15%)
Valuace
68
68
Růst
55
55
Zdraví
60
60
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 Revenues196.0270.4227.3144.8150.1139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues76.776.780.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit119.4193.8147.1144.8150.1139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues56.442.448.049.363.052.5padlockpadlockpadlockpadlock
Cost of Revenues19.322.118.616.718.521.0padlockpadlockpadlockpadlock
Gross Profit37.120.329.432.644.531.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0102.772.260.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.20.03.95.05.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses82.5156.9120.8102.7-122.1-90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income36.936.926.342.128.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.60.80.80.90.9padlockpadlockpadlockpadlock
Total Operating Expenses31.6-3.226.327.832.328.7padlockpadlockpadlockpadlock
Operating Income5.523.43.24.812.22.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income175.3175.3185.8189.8126.083.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.967.976.666.514.26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-14.8-9.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT36.936.926.327.318.548.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.99.96.15.14.19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income26.926.920.131.215.039.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income45.544.242.443.243.146.6padlockpadlockpadlockpadlock
Interest Expense17.117.616.616.618.220.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.523.43.24.812.22.8padlockpadlockpadlockpadlock
Income Tax Expense1.26.31.21.22.80.6padlockpadlockpadlockpadlock
Net Income4.217.12.03.69.42.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.46$1.25$3.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.40$1.16$3.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.612.812.912.712.311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.113.113.113.012.912.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.612.612.912.912.912.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.113.013.113.213.213.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents455.5317.9398.240.3310.2275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments361.3411.6345.3379.8421.5410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments455.5729.6398.2420.1731.6686.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,184.70.00.089.363.269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,640.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets471.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets471.3729.6398.2509.4794.8756.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents300.0399.4251.5317.9610.9455.5padlockpadlockpadlockpadlock
Short Term Investments324.7396.6419.6411.6374.8361.3padlockpadlockpadlockpadlock
Total Cash & ST Investments624.8795.9671.1729.6985.7816.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets624.8795.9671.1729.6985.7816.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.539.433.823.725.126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.02.84.04.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01.40.01.62.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments527.42,203.6462.1418.6453.9438.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,257.7130.82,413.0-446.2-482.9-466.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,816.72,399.22,911.8446.2482.9466.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,288.03,128.73,313.93,055.92,789.32,331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.410.911.539.418.819.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.40.00.0padlockpadlockpadlockpadlock
Long-Term Investments2,364.22,257.92,167.52,203.62,268.72,301.8padlockpadlockpadlockpadlock
Other Long-Term Assets233.7159.3169.7130.8145.5149.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,608.22,428.12,348.62,399.22,433.02,471.2padlockpadlockpadlockpadlock
Total Assets3,233.03,224.03,019.73,128.73,418.83,288.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.041.655.155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.12.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,883.72,693.60.0-41.6-55.1-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,887.82,696.40.041.655.155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt3.03.04.02.84.82.4padlockpadlockpadlockpadlock
Other Current Liabilities2,776.12,804.42,583.82,693.63,001.62,882.9padlockpadlockpadlockpadlock
Current Liabilities2,779.12,807.52,587.82,696.43,006.42,885.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt73.773.880.3185.473.043.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.50.012.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,991.32,822.93,024.52,794.22,513.02,092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt74.073.973.973.873.773.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.011.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,905.22,921.72,709.62,822.93,115.62,991.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.813.813.613.512.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings165.1172.2160.9144.9138.2105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-28.4-28.2-28.8-37.7-3.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity296.6305.7289.4261.4275.3239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock13.913.913.813.813.813.8padlockpadlockpadlockpadlock
Retained Earnings188.4173.4173.6172.2165.0165.1padlockpadlockpadlockpadlock
Comprehensive Income-15.2-27.9-26.1-28.2-22.5-28.4padlockpadlockpadlockpadlock
Total Common Equity327.8302.3310.1305.7303.1296.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt89.376.580.3185.473.043.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value296.7305.8289.3261.7276.3239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt77.076.977.976.578.576.0padlockpadlockpadlockpadlock
Book Value327.8302.3310.1305.8303.2296.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.426.920.231.014.438.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.50.03.95.05.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.40.03.33.43.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.21.0-21.8-5.3-14.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.0-23.9-8.2-4.960.7-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations23.50.00.029.365.234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.217.12.03.69.42.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.60.80.80.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.11.00.80.90.7padlockpadlockpadlockpadlock
Change Working Capital22.63.43.79.4-11.43.5padlockpadlockpadlockpadlock
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 Items-41.8-24.90.0-0.5-12.91.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.90.0-1.6-1.9-3.0-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.80.00.00.30.0-96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-83.60.0-114.1-92.6-132.5-220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment51.10.041.8131.783.0195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities47.00.00.079.5-576.4-446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing69.50.00.0117.1-629.0-572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.0-0.2-0.3-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.042.30.03.50.00.0padlockpadlockpadlockpadlock
Investments0.0-29.1-41.6-34.9-54.0-10.0padlockpadlockpadlockpadlock
Sales of Investment0.044.761.227.87.14.9padlockpadlockpadlockpadlock
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-11.10.00.0-110.6-0.2-594.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued18.176.5-3.85.5112.6623.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.00.09.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-10.2-0.40.00.0-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.70.00.0-8.6-8.4-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities186.40.00.0331.0295.61,187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-95.00.00.0211.6296.6580.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued77.00.0-1.01.4-1.92.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-3.6-6.40.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.3-73.8-80.3357.9-267.243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance455.5244.1317.9398.240.3307.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.9-99.3147.9-66.5-293.0155.4padlockpadlockpadlockpadlock
Closing Cash Balance244.1300.0399.4251.5317.9610.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.62.1-1.927.462.130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.22.1-5.224.058.926.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-15.7-3.57.213.9-10.78.3padlockpadlockpadlockpadlock
Real Free Cash Flow-15.7-4.66.213.1-11.67.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.3312.2513.289.1717.9712.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.850.35-0.360.09-0.292.06padlockpadlockpadlockpadlockpadlockpadlock
P/B0.960.990.870.991.031.78padlockpadlockpadlockpadlockpadlockpadlock
P/S2.291.221.171.961.803.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.03156.17-140.0610.454.3516.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.7881.92-936.229.774.1514.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.005.140.840.0020.424.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.304.6136.3315.677.07padlockpadlockpadlockpadlockpadlock
P/EG-0.250.01-0.85-0.250.02padlockpadlockpadlockpadlockpadlock
P/B0.980.960.960.720.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin92.8%71.7%64.7%98.9%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%13.6%11.6%-3.4%10.0%34.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%13.6%13.3%0.0%13.6%37.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%13.6%11.6%28.8%18.7%35.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%10.0%8.8%21.3%10.0%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.8%47.9%92.8%66.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%55.3%10.0%9.7%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.7%56.7%12.4%11.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%55.3%2.7%9.7%-71.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%40.5%6.3%7.3%21.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.04463.690.27166.9712.2614.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.04463.690.27166.9713.5620.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.1438.040.12166.970.975.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.020.060.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.310.250.280.710.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.669.9110.2411.4511.6910.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.360.30-0.081.156.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.050.540.340.631.987.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio463.690.221.040.260.00padlockpadlockpadlockpadlockpadlock
Quick Ratio463.690.221.040.260.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio38.040.110.140.100.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.230.250.250.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.919.8610.669.7410.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.860.140.21-0.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.321.330.050.29-1.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.2421.1717.6411.5412.2211.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.322.111.562.461.233.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share61.6451.2456.6058.5734.2162.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.4126.1423.7122.8021.2923.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.450.17-0.152.165.062.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.680.680.680.680.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.463.362.463.813.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.331.360.160.280.73padlockpadlockpadlockpadlockpadlock
Cash Per Share51.8349.5261.6451.8356.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.4425.9823.4123.9523.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.24-0.280.561.07-0.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.170.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate36.8%26.9%23.2%18.6%22.3%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.120.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.5226.065.774.336.355.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.54-0.110.340.250.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.5%26.9%36.8%25.9%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.000.010.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.434.092.924.293.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.14-0.02-0.04-0.030.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio110.3%32.3%43.7%27.7%55.5%15.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.46 %2.64 %3.29 %3.02 %3.09 %1.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.510.121.100.620.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.660.680.760.980.84padlockpadlockpadlockpadlockpadlock

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