Zkusit zdarma
MVB Financial Corp.
MVB Financial Corp.
MVBF
Cena
$ 27.95
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues202.7227.3144.8150.1139.8160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues75.980.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit126.8147.1144.8150.1139.8160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues42.448.049.363.052.552.8padlockpadlockpadlockpadlock
Cost of Revenues22.118.616.718.521.018.8padlockpadlockpadlockpadlock
Gross Profit20.329.432.644.531.534.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0102.772.260.261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.03.95.05.34.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses83.2120.8102.7-122.1-90.8-113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income43.626.342.128.049.046.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.80.80.90.91.0padlockpadlockpadlockpadlock
Total Operating Expenses-3.226.327.832.328.728.5padlockpadlockpadlockpadlock
Operating Income23.43.24.812.22.85.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income172.9185.8189.8126.083.480.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense69.076.666.514.26.311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-14.8-9.5-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT43.626.327.318.548.646.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.56.15.14.19.99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income32.220.131.215.039.137.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income44.242.443.243.146.646.1padlockpadlockpadlockpadlock
Interest Expense17.616.616.618.220.018.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT23.43.24.812.22.85.5padlockpadlockpadlockpadlock
Income Tax Expense6.31.21.22.80.61.4padlockpadlockpadlockpadlock
Net Income17.12.03.69.42.14.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.46$1.25$3.32$3.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.40$1.16$3.10$3.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.612.912.712.311.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.013.113.012.912.612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.612.912.912.912.912.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.013.113.213.213.213.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income20.420.231.014.438.737.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.53.95.05.34.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.43.33.43.23.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.2-21.8-5.3-14.91.2-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items11.0-8.2-4.960.7-18.781.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations23.50.029.365.234.8112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.12.03.69.42.24.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.80.80.90.91.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.00.80.90.70.9padlockpadlockpadlockpadlock
Change Working Capital3.43.79.4-11.43.521.0padlockpadlockpadlockpadlock
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-24.90.0-0.5-12.91.30.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.9-1.6-1.9-3.0-4.9-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.80.00.30.0-96.3-78.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-83.6-114.1-92.6-132.5-220.1-279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment51.141.8131.783.0195.8123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities47.00.079.5-576.4-446.5-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing69.50.0117.1-629.0-572.0-294.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-0.2-0.3-0.1-0.3-0.3padlockpadlockpadlockpadlock
Acquisitions42.30.03.50.00.00.0padlockpadlockpadlockpadlock
Investments-29.1-41.6-34.9-54.0-10.0-13.6padlockpadlockpadlockpadlock
Sales of Investment44.761.227.87.14.916.0padlockpadlockpadlockpadlock
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-11.10.0-110.6-0.2-594.1-180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued18.1-3.85.5112.6623.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.09.60.5619.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.40.00.0-7.3-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.70.0-8.6-8.4-6.1-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities186.40.0331.0295.61,187.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-95.00.0211.6296.6580.7417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-1.01.4-1.92.5-7.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.6-6.40.00.00.0-0.5padlockpadlockpadlockpadlock
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-0.3-80.3357.9-267.243.5235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance455.5317.9398.240.3307.4263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-99.3147.9-66.5-293.0155.4-184.9padlockpadlockpadlockpadlock
Closing Cash Balance300.0399.4251.5317.9610.9455.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.6-1.927.462.130.0105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.2-5.224.058.926.7103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.57.213.9-10.78.326.6padlockpadlockpadlockpadlock
Real Free Cash Flow-4.66.213.1-11.67.725.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E36.3313.289.1717.9712.507.17padlockpadlockpadlockpadlockpadlock
P/EG-0.85-0.360.09-0.292.060.20padlockpadlockpadlockpadlockpadlock
P/B0.960.870.991.031.781.12padlockpadlockpadlockpadlockpadlock
P/S2.291.171.961.803.501.67padlockpadlockpadlockpadlockpadlock
P/FCF10.03-140.0610.454.3516.332.54padlockpadlockpadlockpadlockpadlock
P/OFC9.78-936.229.774.1514.052.39padlockpadlockpadlockpadlockpadlock
Price/EV-2.000.840.0020.424.770.71padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.6136.3315.677.0730.08padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.85-0.250.02-0.60padlockpadlockpadlockpadlockpadlock
P/B0.960.960.720.870.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin92.8%64.7%98.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%11.6%-3.4%10.0%34.8%29.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%13.3%0.0%13.6%37.8%31.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%11.6%28.8%18.7%35.1%29.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%8.8%21.3%10.0%28.0%23.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.9%92.8%66.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin55.3%10.0%9.7%-1.9%8.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.7%12.4%11.3%0.0%11.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin55.3%2.7%9.7%-71.4%6.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.5%6.3%7.3%21.0%6.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.040.27166.9712.2614.4213.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.27166.9713.5620.2318.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.12166.970.975.634.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.060.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.250.280.710.270.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.6610.2411.4511.6910.139.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.30-0.081.156.843.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.050.340.631.987.824.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.221.040.260.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.221.040.260.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.140.100.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.250.250.240.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.8610.669.7410.2411.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.860.140.21-0.150.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.330.050.29-1.760.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.2417.6411.5412.2211.8713.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.321.562.461.233.323.16padlockpadlockpadlockpadlockpadlock
Cash Per Share61.6456.6058.5734.2162.1158.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.4123.7122.8021.2923.3720.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.45-0.152.165.062.548.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.680.680.680.520.40padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.362.463.813.482.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.360.160.280.730.16padlockpadlockpadlockpadlockpadlock
Cash Per Share49.5261.6451.8356.6076.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.9823.4123.9523.7123.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.280.561.07-0.830.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.170.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate36.8%23.2%18.6%22.3%20.3%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.525.774.336.355.586.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.02-0.110.340.250.190.33padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.9%36.8%25.9%22.8%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.010.000.000.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.092.924.293.601.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.04-0.030.030.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio110.3%43.7%27.7%55.5%15.5%12.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.46 %3.29 %3.02 %3.09 %1.24 %1.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.121.100.620.241.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.680.760.980.840.88padlockpadlockpadlockpadlockpadlock

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