Zkusit zdarma
National Bankshares, Inc.
National Bankshares, Inc.
NKSH
Cena
$ 38.52
Dnes
-0.10 (-0.29%)
Valuace
18
18
Růst
0
0
Zdraví
69
69
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 Revenues85.285.379.146.659.450.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues29.729.735.04.93.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit55.555.644.141.756.446.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.221.420.820.820.620.9padlockpadlockpadlockpadlock
Cost of Revenues6.37.67.68.28.39.2padlockpadlockpadlockpadlock
Gross Profit15.913.813.212.512.311.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.024.617.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.01.10.80.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses36.336.435.046.6-21.5-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.219.29.118.734.824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.40.30.30.4padlockpadlockpadlockpadlock
Total Operating Expenses8.78.410.68.68.68.5padlockpadlockpadlockpadlock
Operating Income7.25.42.73.93.73.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income75.375.370.158.850.145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.829.833.721.63.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-3.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.219.29.118.731.824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.33.31.53.05.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.815.87.615.725.920.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income19.619.018.518.218.318.7padlockpadlockpadlockpadlock
Interest Expense6.97.37.57.98.39.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT7.25.42.73.93.73.2padlockpadlockpadlockpadlock
Income Tax Expense1.41.00.40.70.60.6padlockpadlockpadlockpadlock
Net Income5.94.42.33.23.12.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.66$4.18$3.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.66$4.18$3.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.46.46.25.96.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.46.46.25.96.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.46.46.46.46.46.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.46.46.46.46.46.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents95.4107.886.671.4138.8133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments605.233.7618.6656.9686.1546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments14.6141.5631.6728.3824.9680.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.66.56.36.05.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-21.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets105.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets105.5148.0637.9734.3830.0685.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.292.8122.3107.849.795.4padlockpadlockpadlockpadlock
Short Term Investments630.5590.028.733.7622.3605.2padlockpadlockpadlockpadlock
Total Cash & ST Investments639.7682.9151.0141.5672.0700.6padlockpadlockpadlockpadlock
Accounts Receivable6.76.46.76.56.66.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets646.4689.3157.7148.0678.6707.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.916.912.210.49.710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.710.75.85.85.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.11.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments82.41,546.5618.6656.9686.1546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,574.187.7922.4-673.1-701.7-562.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,703.71,663.71,559.0673.1701.7562.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,809.21,811.61,655.41,677.61,702.21,519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.817.817.616.916.215.5padlockpadlockpadlockpadlock
Goodwill10.710.710.710.710.710.7padlockpadlockpadlockpadlock
Intangible Assets1.61.71.81.92.02.1padlockpadlockpadlockpadlock
Long-Term Investments0.01,001.31,561.31,546.5991.8979.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.085.886.787.785.894.8padlockpadlockpadlockpadlock
Total Long-Term Assets32.11,117.31,678.11,663.71,106.41,102.0padlockpadlockpadlockpadlock
Total Assets1,802.41,806.61,835.71,811.61,785.01,809.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.51.51.40.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,166.71,644.80.0-0.10.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,167.11,646.20.00.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.51.41.52.12.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.01,627.71,657.81,644.81,603.01,645.1padlockpadlockpadlockpadlock
Current Liabilities0.01,629.21,659.21,646.21,605.01,647.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.10.00.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,660.31,655.21,514.81,554.90.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,623.21,637.91,668.41,655.21,617.31,660.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.821.87.47.47.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings195.5196.3198.0199.1188.2189.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-68.4-61.8-64.9-83.8-4.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity149.0156.4140.5122.7191.8200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock22.021.921.921.821.821.8padlockpadlockpadlockpadlock
Retained Earnings201.6197.2199.6196.3198.2195.5padlockpadlockpadlockpadlock
Comprehensive Income-44.4-50.4-54.2-61.8-52.2-68.4padlockpadlockpadlockpadlock
Total Common Equity179.2168.7167.3156.4167.8149.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.50.01.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value149.0156.4140.5122.71,702.11,519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value179.2168.7167.3156.4167.8149.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income9.17.615.725.920.416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.91.10.80.60.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.00.00.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.7-2.0-3.51.21.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.60.20.0-0.9-0.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.1-0.10.00.10.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.43.41.81.9-0.3-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.00.015.529.522.913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.42.33.23.12.7-0.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.40.30.30.40.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.0-0.2-0.80.30.7-4.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.3-0.20.20.00.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.10.0-0.6-0.5-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.1-0.5-0.31.6-0.61.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-3.3-1.5-1.3-0.3-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.76.90.00.0-44.2-79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-117.3-219.3-241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.325.557.738.665.3144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.20.0-3.0-49.7-3.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1.40.053.2-129.7-202.5-177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure1.5-0.5-1.0-1.0-1.0-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.05.20.0padlockpadlockpadlockpadlock
Investments-49.60.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment5.310.715.04.73.113.6padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.2-1.11.10.00.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-6.3-13.4-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.90.0-14.8-9.0-8.8-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities56.70.0-38.848.1197.4177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing19.40.0-53.532.9175.3166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash28.821.515.2-67.4-4.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance98.9108.186.671.48.813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-50.5-29.714.458.3-49.1-22.3padlockpadlockpadlockpadlock
Closing Cash Balance42.392.8122.5108.149.898.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.26.214.028.222.612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.16.114.028.221.69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.61.51.64.52.2-4.0padlockpadlockpadlockpadlock
Real Free Cash Flow7.61.51.64.42.1-4.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.8913.4723.2112.149.3110.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.640.13-0.43-0.310.290.34padlockpadlockpadlockpadlockpadlockpadlock
P/B1.031.151.131.361.971.16padlockpadlockpadlockpadlockpadlockpadlock
P/S2.082.502.243.984.064.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.370.0028.6113.588.559.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.920.0018.7412.278.189.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.7010.696.885.415.293.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.0710.5918.8913.0814.95padlockpadlockpadlockpadlockpadlock
P/EG0.270.12-0.642.091.05padlockpadlockpadlockpadlockpadlock
P/B1.151.041.031.011.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.6%65.1%55.8%100.0%94.9%92.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.2%22.5%11.5%39.0%53.4%49.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%22.5%13.0%40.6%54.5%50.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%22.5%11.5%39.0%58.6%49.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%18.6%9.6%32.8%43.6%40.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.7%-181.9%63.6%60.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.6%38.0%22.2%18.8%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.6%38.0%14.4%20.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.6%-60.2%22.2%18.8%42.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.5%31.2%11.0%15.6%25.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.370.570.0961.166,927.1917,291.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.570.0961.167,735.3520,467.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.02437.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.0761.16673.862,891.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.719.8711.5811.7813.678.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.330.530.260.768.616.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.610.640.270.8711.307.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.570.000.370.109.48padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.000.370.109.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.010.079.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.8710.0610.7110.9711.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.850.600.330.45-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.04-1.160.610.490.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.3013.4112.848.139.928.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.772.491.242.664.333.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share94.33104.2122.97119.74121.59132.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.5429.0725.3923.8620.4830.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.530.001.002.384.723.63padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.501.511.502.511.491.42padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.492.233.273.261.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.920.700.360.510.48padlockpadlockpadlockpadlockpadlock
Cash Per Share104.19100.5994.3323.752.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.0728.1826.5426.3124.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.240.250.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.000.730.000.77padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.7%17.4%16.4%16.0%18.4%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.120.0012.220.009.909.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.710.0023.910.0028.6274.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.04-0.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.804.204.693.925.735.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.09-0.070.120.080.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.7%17.9%13.7%17.1%16.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.392.123.253.110.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.004.985.730.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.090.721.171.180.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.08-0.02-0.01-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio202.9%60.7%121.5%94.2%34.5%43.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.38 %4.50 %5.24 %7.76 %3.71 %3.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.840.002.030.001.61padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.330.002.690.002.69padlockpadlockpadlockpadlockpadlock

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