Zkusit zdarma
Old Second Bancorp, Inc.
Old Second Bancorp, Inc.
OSBC
Cena
$ 20.46
Dnes
-0.33 (-1.57%)
Valuace
68
68
Růst
38
38
Zdraví
83
83
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 Revenues397.0397.0336.2292.0244.9133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues86.886.869.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit310.2310.2267.1292.0244.9133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.5115.584.682.485.485.2padlockpadlockpadlockpadlock
Cost of Revenues19.341.013.513.117.217.5padlockpadlockpadlockpadlock
Gross Profit95.274.571.169.368.267.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.093.290.868.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.110.19.26.92.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses199.4199.4154.2281.0-139.0-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income110.8110.8113.0124.4106.027.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.23.42.72.73.31.3padlockpadlockpadlockpadlock
Total Operating Expenses52.961.541.943.142.837.9padlockpadlockpadlockpadlock
Operating Income42.313.129.226.225.429.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income354.1354.1295.6290.1215.5104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense62.262.256.340.010.38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.0-3.00.00.0-14.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT107.8107.8113.0124.491.527.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.427.427.732.724.17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income80.380.385.391.767.420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income102.3103.775.073.174.775.6padlockpadlockpadlockpadlock
Interest Expense19.321.311.010.713.715.5padlockpadlockpadlockpadlock
Other Expense-3.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT39.313.129.226.225.429.9padlockpadlockpadlockpadlock
Income Tax Expense10.53.27.46.46.36.9padlockpadlockpadlockpadlock
Net Income28.89.921.819.819.123.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.05$1.51$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.02$1.49$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.752.744.844.744.530.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.553.545.645.445.230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.752.745.045.044.844.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.553.545.745.745.745.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents120.999.3100.1115.2752.1329.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,173.71,161.71,192.81,539.41,692.5496.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,228.51,261.01,248.41,654.52,444.6826.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable451.0489.60.0277.4158.2141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,679.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets153.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets153.91,750.6100.11,929.12,602.8967.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.5141.8256.199.3115.8120.9padlockpadlockpadlockpadlock
Short Term Investments822.11,177.7800.71,161.71,190.91,173.7padlockpadlockpadlockpadlock
Total Cash & ST Investments938.61,319.51,056.81,261.01,306.61,294.6padlockpadlockpadlockpadlock
Accounts Receivable547.8522.2503.3489.6456.3451.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,486.41,841.71,560.01,750.61,763.01,745.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment82.987.379.376.988.045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill86.593.386.586.5102.620.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets20.632.421.624.97.14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments106.53,449.71,192.81,539.41,692.5496.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,183.7209.54,226.6-49.3-6.1-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,508.83,898.75,606.81,723.11,890.2566.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,662.75,649.45,722.85,888.36,212.23,040.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment87.785.787.587.382.882.9padlockpadlockpadlockpadlock
Goodwill130.393.293.293.386.586.5padlockpadlockpadlockpadlock
Intangible Assets34.529.730.932.419.220.6padlockpadlockpadlockpadlock
Long-Term Investments4,979.13,436.73,745.73,449.73,492.83,485.6padlockpadlockpadlockpadlock
Other Long-Term Assets240.5193.9186.6209.5205.5212.9padlockpadlockpadlockpadlock
Total Long-Term Assets5,505.43,859.64,167.73,898.73,908.83,917.2padlockpadlockpadlockpadlock
Total Assets6,991.85,701.35,727.75,649.45,671.85,662.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt376.556.7405.090.019.123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,981.14,768.7-405.0-90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,357.64,825.43,912.090.019.123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt189.347.338.756.7388.9376.5padlockpadlockpadlockpadlock
Other Current Liabilities5,760.34,798.44,852.84,768.74,465.44,521.7padlockpadlockpadlockpadlock
Current Liabilities5,949.54,845.74,891.54,825.44,854.34,898.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt85.285.285.2138.7148.593.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,043.44,978.35,145.55,427.2148.593.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt100.185.385.385.285.285.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,125.14,982.65,033.24,978.35,010.45,043.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock44.944.944.744.744.735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings432.0469.2393.3310.5252.0236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-60.8-47.7-62.8-93.18.814.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity619.3671.0577.3461.1502.0307.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock53.045.145.144.944.944.9padlockpadlockpadlockpadlock
Retained Earnings512.1505.4486.3469.2452.7432.0padlockpadlockpadlockpadlock
Comprehensive Income-32.3-37.4-41.4-47.7-40.4-60.8padlockpadlockpadlockpadlock
Total Common Equity866.7718.6694.5671.0661.4619.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt461.7141.9490.2228.7148.593.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value619.3671.0577.3461.16,063.62,947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt289.4132.5123.9141.9474.1461.7padlockpadlockpadlockpadlock
Book Value866.7718.6694.5671.0661.4619.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income85.885.391.767.420.027.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.49.26.96.73.83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.93.93.63.01.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital53.820.0-6.816.6-15.1-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable45.910.10.0-0.96.9-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.713.50.06.2-11.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.90.00.00.0-9.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.014.619.12.714.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations170.30.0116.497.331.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income9.921.819.819.123.021.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.41.12.73.32.22.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.11.40.81.01.0padlockpadlockpadlockpadlock
Change Working Capital13.99.5-9.5-1.921.0-19.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.8-7.07.05.23.9-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable13.216.0-16.0-1.212.8-12.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.1-12.60.54.43.52.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.1-10.8-12.4-4.3-2.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-29.9237.40.0-0.1149.0-103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-170.5-265.5-13.4-301.6-886.1-65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment356.5309.5391.8310.8744.766.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.20.0-204.4-437.5127.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing182.90.0161.6-432.8132.9-103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.21.6-1.6-2.1-2.3-3.0padlockpadlockpadlockpadlock
Acquisitions10.50.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-21.2-79.6-82.9-84.9-22.7-142.2padlockpadlockpadlockpadlock
Sales of Investment167.053.2106.3101.231.3139.0padlockpadlockpadlockpadlock
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-386.00.0261.0-10.1-4.3-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued277.6-348.3522.590.259.3-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.01.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-1.0-0.6-0.5-10.4-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.90.0-8.9-8.9-4.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-377.20.0-544.4-283.6277.6400.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-345.00.0-293.0-301.5258.2357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued156.98.6-18.0-332.212.3123.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.9-0.1-1.4-0.30.00.0padlockpadlockpadlockpadlock
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 Cash8.3-0.8-15.0-636.9422.2279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance120.999.3100.1115.2752.1329.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-25.2-114.4156.8-16.4-5.122.8padlockpadlockpadlockpadlock
Closing Cash Balance116.5141.8256.199.3115.8120.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow154.3120.7104.093.029.022.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow150.3116.8100.490.127.620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow34.725.916.221.846.28.7padlockpadlockpadlockpadlock
Real Free Cash Flow33.224.714.821.045.27.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.1412.799.357.5210.6018.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.80-1.01-1.280.210.08-0.64padlockpadlockpadlockpadlockpadlockpadlock
P/B1.111.151.191.191.550.76padlockpadlockpadlockpadlockpadlockpadlock
P/S2.652.592.372.362.922.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.710.006.606.637.6813.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.230.006.065.927.3412.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.4210.286.888.228.42-7.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.9223.079.149.4310.43padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.381.014.06-0.67padlockpadlockpadlockpadlockpadlock
P/B1.151.051.111.081.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%78.1%79.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.8%27.9%33.6%42.6%37.4%20.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.8%30.4%36.3%45.0%40.1%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.8%27.9%33.6%42.6%43.3%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.0%20.2%25.4%31.4%27.5%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.2%-135.0%84.0%84.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.9%12.6%34.5%31.8%-4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.0%12.6%34.5%35.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.9%12.6%34.5%31.8%-56.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.2%9.5%25.8%24.1%25.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.850.360.4721.43136.46padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.850.360.4723.07176.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.010.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.540.020.031.2839.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.050.030.090.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.380.210.850.500.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.937.708.429.9112.7712.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.310.840.220.682.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.651.782.013.1110.273.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.856.730.260.3260.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.856.730.260.3260.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.300.030.052.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.020.020.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.330.180.180.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.708.077.938.258.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.050.370.46-0.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.200.612.652.46-3.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.887.547.506.545.504.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.861.521.902.051.510.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.603.7328.1328.9537.1680.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9817.0314.9712.9310.3616.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.640.002.692.332.090.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.250.210.200.200.15padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.171.981.881.831.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.550.190.490.440.43padlockpadlockpadlockpadlockpadlock
Cash Per Share3.7322.9829.3423.5027.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0316.4515.9815.4414.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.680.570.360.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.060.060.060.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.3%25.5%24.5%26.3%26.4%28.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.480.000.690.740.000.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.850.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.604.583.853.683.181.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.26-0.11-2.320.110.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.7%24.5%25.3%24.3%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.160.160.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.300.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.321.190.990.940.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.08-0.02-0.030.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio12.4%16.4%11.0%9.8%13.2%23.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.36 %1.28 %1.18 %1.30 %1.24 %1.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.320.120.140.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.350.340.360.34padlockpadlockpadlockpadlockpadlock

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