Zkusit zdarma
OFG Bancorp
OFG Bancorp
OFG
Cena
$ 42.05
Dnes
-0.34 (-0.81%)
Valuace
76
76
Růst
86
86
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 Revenues862.6862.6822.8628.6613.8540.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues248.1248.1244.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit614.5614.5578.7628.6613.8540.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues228.8216.7210.3206.8210.1204.9padlockpadlockpadlockpadlock
Cost of Revenues44.573.764.165.871.262.5padlockpadlockpadlockpadlock
Gross Profit184.3143.0146.2141.0138.8142.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0176.4294.7273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.119.126.827.324.323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses348.5348.5324.9276.3230.9-326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income266.0266.0253.7264.5277.6214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.06.56.36.36.36.9padlockpadlockpadlockpadlock
Total Operating Expenses105.081.680.481.586.180.6padlockpadlockpadlockpadlock
Operating Income79.361.465.959.452.861.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income780.9780.9750.3648.9515.6449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense172.5172.5161.888.033.541.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.9-31.90.00.7-33.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT234.1234.1253.7265.2244.1214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.029.055.683.477.968.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income205.1205.1198.2181.9166.2146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income197.2200.1194.3189.2190.2189.0padlockpadlockpadlockpadlock
Interest Expense44.545.442.440.241.041.2padlockpadlockpadlockpadlock
Other Expense-31.90.00.00.00.00.0padlockpadlockpadlockpadlock
IBT47.461.465.959.452.861.8padlockpadlockpadlockpadlock
Income Tax Expense-8.59.514.113.92.414.8padlockpadlockpadlockpadlock
Net Income55.951.851.845.650.347.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.85$3.46$2.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.82$3.44$2.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.646.646.647.348.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.447.446.947.648.451.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.644.444.945.345.946.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.444.745.045.546.247.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents740.4591.1748.2550.52,023.72,154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,096.32,338.2-675.11,412.8510.7446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments741.02,929.373.11,963.12,534.42,600.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable73.071.70.0152.7181.9144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-899.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets942.672.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets942.63,073.173.12,086.92,716.32,745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents262.8851.8235.0591.1680.6740.4padlockpadlockpadlockpadlock
Short Term Investments2,567.02,408.92,415.32,338.22,230.12,096.3padlockpadlockpadlockpadlock
Total Cash & ST Investments2,829.83,260.72,650.32,929.32,910.72,836.7padlockpadlockpadlockpadlock
Accounts Receivable59.7166.870.071.770.473.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets150.5119.868.372.198.988.5padlockpadlockpadlockpadlock
Total Current Assets3,040.03,547.22,788.73,073.13,080.02,998.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment124.7123.7125.8132.2121.0115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill84.284.284.284.286.186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets67.585.270.278.585.193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments25.88,015.933.01,971.5889.9450.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10,010.1112.310,263.4-2,266.5-2.6-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,316.48,427.610,576.62,266.51,182.0744.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,259.111,500.711,344.59,818.89,899.79,826.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.5119.4122.2123.7125.6124.7padlockpadlockpadlockpadlock
Goodwill84.284.284.284.284.284.2padlockpadlockpadlockpadlock
Intangible Assets78.512.382.885.284.867.5padlockpadlockpadlockpadlock
Long-Term Investments8,307.48,009.68,058.98,015.97,983.17,882.8padlockpadlockpadlockpadlock
Other Long-Term Assets588.7451.7586.1112.399.597.5padlockpadlockpadlockpadlock
Total Long-Term Assets9,189.88,684.38,940.68,427.68,381.48,260.9padlockpadlockpadlockpadlock
Total Assets12,229.812,231.511,729.311,500.711,461.411,259.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt204.175.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,048.59,604.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,252.69,680.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt157.327.50.675.20.00.0padlockpadlockpadlockpadlock
Other Current Liabilities10,008.610,144.29,923.09,604.89,608.79,605.3padlockpadlockpadlockpadlock
Current Liabilities10,166.010,171.69,923.69,680.09,608.79,605.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt200.7347.3224.854.495.1134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.521.424.027.430.532.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability33.940.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,232.110,246.410,151.08,776.495.1134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt424.7503.3276.4347.3293.4223.3padlockpadlockpadlockpadlock
Capital Leases24.719.420.821.422.622.6padlockpadlockpadlockpadlock
Def. Tax Liability50.348.444.240.757.533.9padlockpadlockpadlockpadlock
Total Liabilities10,854.410,897.110,433.910,246.410,143.310,031.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock59.959.959.959.959.959.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings706.8772.0639.3516.4399.9300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income74.179.784.040.5122.8114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,227.71,254.41,193.51,042.41,069.21,086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock59.959.959.959.959.959.9padlockpadlockpadlockpadlock
Retained Earnings866.8833.2802.0772.0737.8706.8padlockpadlockpadlockpadlock
Comprehensive Income156.3130.1115.979.7132.074.1padlockpadlockpadlockpadlock
Total Common Equity1,375.41,334.51,295.41,254.41,318.11,227.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt423.3422.6224.854.495.1134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,027.01,254.41,193.51,042.49,804.79,691.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt582.0530.8276.4422.6293.4223.3padlockpadlockpadlockpadlock
Book Value1,375.41,334.51,295.41,254.41,318.11,227.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income192.3205.1198.2181.9166.2146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.20.026.827.324.323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.80.07.25.04.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.50.0-35.30.7-6.516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.90.00.30.0-5.88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items71.9-205.134.113.4-84.9-156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations325.20.00.0295.7164.5100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.951.851.845.650.347.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.56.36.36.36.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.51.51.62.41.6padlockpadlockpadlockpadlock
Change Working Capital0.0-22.1-23.325.7-11.2-27.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.8-1.51.00.22.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-55.94.8-2.06.7-2.317.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.10.0-21.3-17.9-31.0-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions290.10.00.00.00.093.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,573.30.0-1,332.2-1,076.4-1,467.9-417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment930.00.01,362.4498.0404.3116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-753.10.00.0-808.5-418.447.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,344.20.00.0-1,404.7-1,512.9-182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-4.0-4.1-4.4-4.1-6.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-204.9-51.3-100.3-258.5-526.6padlockpadlockpadlockpadlock
Sales of Investment0.098.195.285.4103.2480.4padlockpadlockpadlockpadlock
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-475.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued648.4422.6197.8170.4-40.7-39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock423.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.70.0-70.3-18.7-64.1-141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-43.20.00.0-41.0-30.1-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,022.60.00.01,366.5-30.5113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing960.50.00.01,306.8-124.7-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued582.051.2254.4-146.1129.170.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-20.4-7.7-23.4-48.1-0.1padlockpadlockpadlockpadlock
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-58.5-591.1-157.0197.7-1,473.2-131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance740.40.0591.1748.2550.52,023.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-740.3-111.4141.2119.5-89.5-59.8padlockpadlockpadlockpadlock
Closing Cash Balance0.0740.3851.8710.6591.1680.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow304.10.0210.8277.8133.577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow298.40.0203.6272.8129.370.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.035.531.878.731.034.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.034.130.277.128.633.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.279.319.969.747.969.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.671.410.960.860.370.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.441.371.571.481.271.27padlockpadlockpadlockpadlockpadlockpadlock
P/S2.142.212.402.822.162.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.100.009.366.389.9217.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.360.007.825.998.0513.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.075.086.434.283.08-2.37padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.549.329.279.949.80padlockpadlockpadlockpadlockpadlock
P/EG3.335.360.67-1.221.41padlockpadlockpadlockpadlockpadlock
P/B1.371.401.441.401.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.5%71.2%70.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.3%30.8%30.9%42.1%39.8%40.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.3%33.1%34.1%46.4%43.8%44.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.3%30.8%30.8%42.1%45.2%39.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.0%23.8%24.1%28.9%27.1%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.6%66.0%71.5%68.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.7%28.3%29.3%28.7%-3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.7%31.3%29.3%31.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.7%28.3%29.3%28.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.4%23.9%23.0%22.0%29.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.350.120.320.000.400.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.120.320.000.540.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.021.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.100.060.000.110.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.040.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.420.340.190.050.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.178.979.179.519.429.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.740.940.952.375.694.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.551.541.573.018.295.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.120.300.350.280.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.300.350.280.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.030.080.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.040.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.420.400.210.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.978.899.179.059.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.600.290.741.27-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.781.351.551.480.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.7218.5217.6413.3012.7810.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.254.404.253.853.462.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share72.7022.3462.8115.8340.8749.74padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.7529.8426.9025.2521.7020.98padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.850.004.525.882.781.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.061.150.980.870.630.41padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.914.885.014.573.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.201.171.151.011.08padlockpadlockpadlockpadlockpadlock
Cash Per Share22.3463.6972.7058.5162.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.8430.9629.7528.6026.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.800.711.740.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.300.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.4%12.4%21.9%31.4%31.9%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.665.3311.488.804.022.97padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.249.226.655.004.644.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.25-0.11-0.12-0.41-0.21-0.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-17.9%15.5%21.4%23.3%4.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.413.631.352.952.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.451.751.881.691.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.03-0.03-0.03-0.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.2%26.1%23.0%22.5%18.1%14.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.49 %2.81 %2.31 %2.32 %2.27 %1.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.260.260.250.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.730.700.710.630.59padlockpadlockpadlockpadlockpadlock

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