Zkusit zdarma
Northeast Bank
Northeast Bank
NBN
Cena
$ 120.47
Dnes
-1.33 (-1.15%)
Valuace
83
83
Růst
70
70
Zdraví
79
79
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 Revenues355.2351.0260.5263.8121.5104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues147.8146.9111.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit207.5204.1149.4263.8121.5104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues87.184.598.585.289.172.7padlockpadlockpadlockpadlock
Cost of Revenues36.234.639.237.838.631.3padlockpadlockpadlockpadlock
Gross Profit50.950.059.247.450.441.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.043.937.936.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.43.13.13.13.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses78.778.461.3151.2-56.3-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income128.8125.788.189.465.266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.80.80.80.80.8padlockpadlockpadlockpadlock
Total Operating Expenses20.818.521.517.917.016.4padlockpadlockpadlockpadlock
Operating Income30.131.437.729.533.425.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income337.8325.5257.9257.9177.288.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense140.9138.2109.3109.358.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-1.30.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT128.8125.788.188.165.261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense41.642.329.929.921.019.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income87.283.458.258.244.242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income84.183.289.780.885.269.9padlockpadlockpadlockpadlock
Interest Expense35.335.035.834.936.730.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT30.131.437.729.533.425.0padlockpadlockpadlockpadlock
Income Tax Expense9.48.912.510.811.07.9padlockpadlockpadlockpadlock
Net Income20.722.525.218.722.417.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.69$6.02$5.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.58$5.96$5.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.38.17.67.67.37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.48.37.77.77.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.38.38.28.28.07.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.48.48.48.48.28.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents242.2413.6242.2242.2197.9172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments49.015.349.049.053.454.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments242.2428.9291.1242.2251.3227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable15.216.915.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-257.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets242.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets242.2445.8306.3242.2251.3227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents413.6344.1364.9317.3242.2205.2padlockpadlockpadlockpadlock
Short Term Investments15.317.423.636.849.053.0padlockpadlockpadlockpadlock
Total Cash & ST Investments428.9361.5388.5354.1291.1258.2padlockpadlockpadlockpadlock
Accounts Receivable16.917.416.917.315.20.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets445.8379.0405.4371.4306.3258.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.124.727.127.127.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.00.71.01.01.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments255.23,715.92,741.556.060.261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets56.792.056.3-84.1-89.4-72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,890.03,833.22,825.92,946.089.472.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,132.24,279.13,132.23,132.22,869.91,582.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment24.725.325.726.527.127.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.70.80.80.91.01.1padlockpadlockpadlockpadlock
Long-Term Investments3,715.93,766.13,592.53,484.22,741.52,637.8padlockpadlockpadlockpadlock
Other Long-Term Assets92.057.358.656.956.376.4padlockpadlockpadlockpadlock
Total Long-Term Assets3,833.23,849.53,677.73,568.52,825.92,742.8padlockpadlockpadlockpadlock
Total Assets4,279.14,228.54,083.13,939.93,132.23,001.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.09.70.00.0311.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities301.23,365.92,339.50.0-311.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities301.23,375.62,339.50.0311.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt9.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities3,365.93,295.83,151.33,124.92,339.52,226.7padlockpadlockpadlockpadlock
Current Liabilities3,375.63,295.83,151.33,124.92,339.52,226.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt345.2329.5365.4365.4273.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.319.020.320.321.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,755.63,784.82,755.62,762.32,573.31,334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt329.5398.0427.3358.9365.4372.0padlockpadlockpadlockpadlock
Capital Leases19.019.519.519.920.320.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,784.83,761.03,639.03,547.32,755.62,649.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock8.18.58.18.17.77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings303.9387.0303.9303.9246.9203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20.0-0.2-0.2-0.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity376.6494.3376.6376.6296.7248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock8.58.58.58.28.18.0padlockpadlockpadlockpadlock
Retained Earnings387.0361.9343.3321.0303.9288.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.1-0.2-0.3padlockpadlockpadlockpadlock
Total Common Equity494.3467.5444.1392.6376.6351.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt365.4339.2365.4365.4584.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value376.6494.3376.6369.9296.7248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt339.2398.0427.3358.9365.4372.0padlockpadlockpadlockpadlock
Book Value494.3467.5444.1392.6376.6351.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income58.283.458.258.244.242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.13.13.13.13.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.36.85.35.33.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.118.6-10.8-9.121.3-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items-53.0-55.4-53.0-54.7-7.3-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.50.00.02.660.130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income22.525.218.722.417.115.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.80.80.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.11.71.61.71.81.3padlockpadlockpadlockpadlock
Change Working Capital6.74.66.1-0.98.88.1padlockpadlockpadlockpadlock
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-10.920.5-34.2-14.8-26.9-25.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.5-0.7-2.50.0-2.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.00.00.00.02.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.6-7.6-20.6-20.6-26.0-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.841.725.825.827.220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-60.80.00.0-163.5-1,231.6-251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-156.20.00.0-158.3-1,230.5-248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.3-0.2-0.4-0.1-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-7.6-4.0padlockpadlockpadlockpadlock
Sales of Investment7.36.26.29.220.28.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-342.80.00.0-219.1-9.9-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued123.7-26.2365.40.0575.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.20.00.018.28.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.50.00.00.0-5.2-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.0-0.3-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities332.40.00.0401.11,203.6-575.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing199.90.00.0199.91,196.2-620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued339.2-58.8-29.368.3-6.5-6.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.23.70.00.0-3.21.2padlockpadlockpadlockpadlock
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 Cash44.2171.544.244.225.8-838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance242.2413.6242.2242.2197.9172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-71.869.5-20.847.675.137.0padlockpadlockpadlockpadlock
Closing Cash Balance341.8413.6344.1364.9317.3242.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.953.40.10.157.629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-7.246.6-5.2-5.254.227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow21.049.0-7.39.12.6-1.3padlockpadlockpadlockpadlock
Real Free Cash Flow18.947.4-8.97.40.8-2.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.268.637.926.936.763.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.210.250.290.60-0.180.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.481.461.231.031.151.06padlockpadlockpadlockpadlockpadlockpadlock
P/S1.862.051.772.522.721.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0013.484,156.965.319.6934.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0013.31180.175.099.3529.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.365.016.4110.122.07-7.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
P/E10.419.197.2610.078.22padlockpadlockpadlockpadlockpadlock
P/EG-1.23-0.830.21-0.540.29padlockpadlockpadlockpadlockpadlock
P/B1.610.001.481.611.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.2%58.1%57.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%35.8%33.8%53.7%58.8%74.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.3%36.7%35.0%56.3%61.3%76.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.3%35.8%33.8%53.7%63.7%74.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.6%23.8%22.4%36.4%40.3%52.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Gross Profit Margin58.5%59.1%60.2%55.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.6%37.2%38.3%34.7%-1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%38.1%39.1%35.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.6%37.2%38.3%34.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.8%26.7%25.6%21.9%42.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.130.130.130.8115.130.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.130.130.8115.130.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.032.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.120.100.6411.470.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.120.200.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.690.971.970.080.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.668.668.329.676.379.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.710.600.560.132.232.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.060.910.811.1213.049.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Current Ratio0.000.000.130.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.130.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.120.100.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.000.080.090.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.000.690.850.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.230.008.669.049.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.590.000.610.56-0.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.850.901.060.850.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share34.1443.3734.4016.5513.4116.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.2910.317.696.025.408.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share52.1052.9938.4334.2129.08129.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.0461.0749.7340.3931.8128.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.576.600.017.853.770.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Revenue Per Share10.4710.2211.9610.376.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.492.723.062.272.79padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.0052.1044.0048.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.480.0060.0456.9055.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.005.96-0.891.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate33.2%33.6%33.9%32.2%31.5%29.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.8020.7717.180.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.9614.219.604.3810.9012.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.31-0.14-0.131.60-0.80-0.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Effective Tax Rate31.1%28.3%33.2%36.7%32.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.005.834.883.09padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.680.003.993.362.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.060.00-0.03-0.030.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.3%0.4%0.5%0.7%0.7%0.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.05 %0.05 %0.07 %0.10 %0.11 %0.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock

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