Zkusit zdarma
Northrim BanCorp, Inc.
Northrim BanCorp, Inc.
NRIM
Cena
$ 25.08
Dnes
-0.06 (-0.21%)
Valuace
53
53
Růst
40
40
Zdraví
78
78
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 Revenues242.5242.5196.0125.8129.2133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues45.145.144.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit197.5197.5151.9125.8129.2133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.363.061.455.854.851.0padlockpadlockpadlockpadlock
Cost of Revenues10.712.313.28.912.112.6padlockpadlockpadlockpadlock
Gross Profit51.750.748.346.942.738.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.067.263.073.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.73.64.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses111.3111.3104.985.0-81.2-85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income86.186.147.026.448.048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.90.90.90.41.4padlockpadlockpadlockpadlock
Total Operating Expenses33.416.132.529.329.426.7padlockpadlockpadlockpadlock
Operating Income18.234.615.817.613.311.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income177.5177.5152.7131.0100.384.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense42.842.840.728.75.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.6-1.60.05.2-9.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT84.584.547.031.638.548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.919.910.06.27.810.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income64.664.637.025.430.737.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income46.045.744.541.341.539.1padlockpadlockpadlockpadlock
Interest Expense10.710.611.210.310.910.6padlockpadlockpadlockpadlock
Other Expense-1.60.00.00.00.00.0padlockpadlockpadlockpadlock
IBT16.634.615.817.613.311.6padlockpadlockpadlockpadlock
Income Tax Expense4.27.54.04.32.42.8padlockpadlockpadlockpadlock
Net Income12.427.111.813.310.98.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.13$1.33$1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.12$1.32$1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.122.122.022.423.124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.522.522.322.623.325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.122.122.422.122.022.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.522.522.422.422.422.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents54.462.7118.1259.4645.8116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments585.0478.6637.9677.0426.7247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments54.4541.4118.1936.41,072.5363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable25.7102.250.517.77.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-644.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets93.22.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets93.2646.2118.1968.11,079.5377.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents212.7141.365.562.7102.954.4padlockpadlockpadlockpadlock
Short Term Investments419.2429.4463.1478.6545.2585.0padlockpadlockpadlockpadlock
Total Cash & ST Investments631.9570.7528.6541.4648.1639.4padlockpadlockpadlockpadlock
Accounts Receivable108.1109.195.5102.223.625.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.02.60.00.0padlockpadlockpadlockpadlock
Total Current Assets739.9679.8624.1646.2671.7665.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment48.645.249.847.748.250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill15.050.015.016.016.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets22.030.323.518.613.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments125.62,251.6717.1724.5455.1266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets71.616.41,884.023.1-533.0-344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,728.52,395.72,689.4829.9533.0344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,821.73,041.92,807.52,672.02,724.72,121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.943.544.745.247.248.6padlockpadlockpadlockpadlock
Goodwill49.949.949.950.015.015.0padlockpadlockpadlockpadlock
Intangible Assets28.728.527.830.322.522.0padlockpadlockpadlockpadlock
Long-Term Investments2,352.02,352.12,308.42,251.62,135.71,993.3padlockpadlockpadlockpadlock
Other Long-Term Assets96.990.086.116.471.377.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,572.42,564.02,516.92,395.72,291.72,156.6padlockpadlockpadlockpadlock
Total Assets3,312.33,243.83,141.03,041.92,963.42,821.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.40.00.09.911.012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,805.62,680.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,807.02,680.20.09.911.012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities2,906.52,809.22,778.02,680.22,625.62,463.8padlockpadlockpadlockpadlock
Current Liabilities2,906.52,809.22,778.02,680.22,625.62,463.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt54.340.832.634.335.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.97.59.19.911.012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,574.52,774.82,572.82,453.435.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.880.431.140.831.362.5padlockpadlockpadlockpadlock
Capital Leases6.67.17.77.57.68.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,996.72,953.52,861.22,774.82,703.32,574.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.55.55.55.76.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings246.5259.3236.0224.2204.0173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.0-7.0-16.4-29.1-3.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity247.2267.1234.7218.6237.8221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.55.55.55.55.55.5padlockpadlockpadlockpadlock
Retained Earnings300.7277.3269.1259.3251.8246.5padlockpadlockpadlockpadlock
Comprehensive Income-0.8-2.4-4.4-7.0-6.8-14.0padlockpadlockpadlockpadlock
Total Common Equity315.7290.2279.8267.1260.1247.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt62.540.833.134.335.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value247.2267.1234.7218.62,688.92,084.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt29.880.431.140.831.362.5padlockpadlockpadlockpadlock
Book Value315.7290.2279.8267.1260.1247.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income32.237.025.430.737.532.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.63.64.54.34.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.00.90.90.71.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.0-18.69.5-1.34.2-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.50.5-2.0-3.11.1-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-5.7-31.5-2.041.566.0-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations32.30.038.978.1112.0-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income27.111.813.310.98.89.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.41.41.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.30.20.20.30.2padlockpadlockpadlockpadlock
Change Working Capital1.010.02.4-10.8-0.2-6.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.30.8-1.91.40.10.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items63.3-27.4-0.334.8-10.5-43.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-0.6-6.2-3.8-2.5-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-27.4-40.70.00.028.8-408.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-33.9-51.4-28.3-323.4-331.0-172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment136.4228.182.413.9136.4189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-65.40.0-303.0-92.39.211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-136.30.0-255.1-405.6-159.1-382.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.7-0.3-0.21.00.3-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Investments-30.0-9.5-15.2-29.9-9.5-11.9padlockpadlockpadlockpadlock
Sales of Investment43.245.834.699.559.823.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-81.70.0-0.4-0.4-0.3-104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued59.07.8-0.8-1.1-1.4108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.70.00.60.61.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.0-0.8-9.0-14.2-11.5-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.50.0-13.6-10.6-9.4-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities190.70.098.4-34.4596.7563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing121.60.075.3-59.0577.0439.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-50.649.3-9.79.5-31.229.8padlockpadlockpadlockpadlock
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 Cash17.7-55.8-140.8-386.5529.920.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance54.462.7118.5259.4645.8116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash71.475.82.8-40.148.5-25.9padlockpadlockpadlockpadlock
Closing Cash Balance212.7141.365.562.7102.954.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.5-9.332.674.3109.5-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.5-10.331.773.5108.4-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow89.9-4.716.336.5-0.3-39.4padlockpadlockpadlockpadlock
Real Free Cash Flow89.6-5.116.136.3-0.6-39.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.119.1011.6112.6210.237.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.960.120.24-0.84-0.840.42padlockpadlockpadlockpadlockpadlockpadlock
P/B1.801.801.611.371.441.13padlockpadlockpadlockpadlockpadlockpadlock
P/S2.132.422.192.552.442.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-27.650.00-45.929.834.242.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-29.630.00-49.198.234.032.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.417.278.050.002.09-6.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.824.4211.117.589.82padlockpadlockpadlockpadlockpadlock
P/EG-0.220.03-0.960.350.41padlockpadlockpadlockpadlockpadlock
P/B1.801.521.801.441.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.5%81.4%77.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.7%35.5%24.0%-3.5%29.8%36.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%36.6%25.8%0.0%33.1%39.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.7%35.5%24.0%21.0%37.2%36.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%26.6%18.9%20.2%23.8%28.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin82.9%80.4%78.5%84.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%54.9%25.7%31.5%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.3%56.3%27.1%33.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.3%54.9%25.7%31.5%31.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.0%43.0%19.2%23.9%26.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio22.830.260.240.0098.1398.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio22.830.260.240.00126.46159.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.011.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio6.180.020.020.0026.2958.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.290.150.140.160.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.1810.0811.3911.9612.2211.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.691.611.00-0.226.7311.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.412.011.150.929.2112.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.260.2522.830.220.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.260.2522.830.220.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.076.180.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.020.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.090.280.110.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.0810.4911.1811.2311.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.322.630.691.39-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.713.251.411.711.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.8010.988.9022.4622.4121.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.102.921.684.535.336.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share84.3220.6724.58134.98162.42173.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.7214.7812.1341.9037.9238.48padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.760.00-0.425.8212.8817.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.550.640.622.431.831.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.822.852.7410.107.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.561.230.522.411.98padlockpadlockpadlockpadlockpadlock
Cash Per Share20.6728.6121.0895.7698.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7814.2912.9350.6848.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.004.07-0.212.966.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.640.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.3%23.6%21.3%19.7%20.1%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.382.391.920.000.0019.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.425.324.332.532.712.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.23-0.13-0.110.230.130.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.1%21.7%25.3%24.2%17.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.580.560.580.56padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.371.401.411.250.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.03-0.06-0.03-0.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.0%21.9%37.2%53.6%34.4%25.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.27 %2.41 %3.20 %4.25 %3.36 %3.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.130.300.270.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.600.740.680.870.85padlockpadlockpadlockpadlockpadlock

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