Zkusit zdarma
Ohio Valley Banc Corp.
Ohio Valley Banc Corp.
OVBC
Cena
$ 42.81
Dnes
-0.20 (-0.50%)
Valuace
35
35
Růst
20
20
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 Revenues94.294.288.956.654.950.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues30.530.529.4-17.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit63.763.759.574.554.950.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.623.323.923.423.922.3padlockpadlockpadlockpadlock
Cost of Revenues7.88.17.77.17.67.7padlockpadlockpadlockpadlock
Gross Profit15.815.216.216.416.414.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.723.427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.01.71.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses44.244.246.134.7-36.2-36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.519.513.421.818.814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.01.70.0padlockpadlockpadlockpadlock
Total Operating Expenses10.911.511.010.813.311.2padlockpadlockpadlockpadlock
Operating Income5.03.75.25.63.13.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income85.285.275.461.547.644.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense27.527.527.015.82.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-6.6-2.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.519.513.415.215.914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.93.92.42.62.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.615.611.012.613.311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.121.520.919.719.919.3padlockpadlockpadlockpadlock
Interest Expense7.47.06.56.77.06.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.03.75.25.63.13.3padlockpadlockpadlockpadlock
Income Tax Expense1.00.71.01.10.60.6padlockpadlockpadlockpadlock
Net Income4.03.04.24.42.52.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.65$2.78$2.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.65$2.78$2.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding4.74.74.74.84.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding4.74.74.74.84.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding4.74.74.74.74.74.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding4.74.74.74.74.74.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents107.783.1128.147.9154.4140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments162.7198.6162.3184.1177.0112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments107.7281.7290.4231.9331.4253.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.34.83.63.12.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-112.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets112.50.0132.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets112.5286.5132.3235.0334.1256.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.054.6120.683.182.2107.7padlockpadlockpadlockpadlock
Short Term Investments0.0210.4202.5198.6271.2162.7padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0265.1323.1281.7353.4270.4padlockpadlockpadlockpadlock
Accounts Receivable0.04.94.84.84.84.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets0.0270.0327.9286.5358.2274.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.622.322.721.721.922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.37.37.37.37.37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments97.81,128.8170.2193.3187.3122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,156.651.31,019.6-222.4-216.6-152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,290.81,216.91,219.8222.4216.6152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,403.31,503.41,352.11,210.81,249.81,186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.721.822.122.322.522.6padlockpadlockpadlockpadlock
Goodwill7.37.37.37.37.37.3padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.01,152.31,097.01,128.81,047.41,039.3padlockpadlockpadlockpadlock
Other Long-Term Assets-35.152.952.251.353.452.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.01,240.41,185.21,216.91,135.81,128.6padlockpadlockpadlockpadlock
Total Assets1,570.01,510.41,513.11,503.41,494.01,403.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.70.08.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities523.81,275.2754.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities527.51,275.2762.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.01,276.81,284.21,275.21,261.41,178.4padlockpadlockpadlockpadlock
Current Liabilities0.01,276.81,284.21,275.21,261.41,178.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt47.049.346.527.729.337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.01.01.21.31.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,257.61,353.11,208.127.729.337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt45.546.647.949.350.551.7padlockpadlockpadlockpadlock
Capital Leases0.00.91.01.01.11.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,405.61,349.61,357.41,353.11,341.91,257.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.55.55.55.55.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings118.5121.7114.9109.3100.793.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.9-10.5-11.4-14.80.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity145.8150.3144.0135.0141.4136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.55.55.55.55.55.5padlockpadlockpadlockpadlock
Retained Earnings130.1128.2125.1121.7120.2118.5padlockpadlockpadlockpadlock
Comprehensive Income-4.8-6.5-8.5-10.5-7.2-11.9padlockpadlockpadlockpadlock
Total Common Equity164.4160.8155.7150.3152.2145.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt51.749.354.327.729.337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value145.8150.3144.01,183.01,220.51,149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt45.546.647.949.350.551.7padlockpadlockpadlockpadlock
Book Value164.4160.8155.7150.3152.2145.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income11.211.012.613.311.710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.01.71.61.61.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.50.10.60.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.61.26.6-0.5-0.6-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-1.2-0.5-0.40.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.5-0.10.60.70.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.70.020.716.013.112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.02.50.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.01.70.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.01.20.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-1.20.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.34.50.5-3.05.64.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.3-1.4-3.0-2.0-1.1-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.00.00.017.8-78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-29.9-137.9-0.6-66.8-161.7-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment35.235.728.239.592.738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.20.0-84.3-54.1-0.1-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-77.60.0-59.8-83.4-52.4-88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-0.4-0.2-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-30.9-39.8-27.5-9.7-108.9-9.8padlockpadlockpadlockpadlock
Sales of Investment36.736.640.010.17.09.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.80.026.6-1.9-7.8-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued19.8-5.053.20.3-0.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-1.9-0.10.0-1.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.20.0-4.9-4.7-4.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities90.80.099.5-32.065.7171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing110.80.0121.2-38.652.9162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.1-1.3-1.3-1.2-1.2-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.9padlockpadlockpadlockpadlock
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 Cash50.9-45.082.1-106.013.785.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance107.783.1128.146.0152.0138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash34.7-66.037.50.9-25.5-21.4padlockpadlockpadlockpadlock
Closing Cash Balance89.354.6120.683.182.2107.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.411.718.114.012.19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow15.311.217.913.411.57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.04.40.12.25.43.9padlockpadlockpadlockpadlock
Real Free Cash Flow5.04.40.12.25.43.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.0212.0710.438.699.4512.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.700.29-0.86-1.620.660.83padlockpadlockpadlockpadlockpadlockpadlock
P/B0.941.110.760.760.931.00padlockpadlockpadlockpadlockpadlockpadlock
P/S1.592.001.291.942.292.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.009.836.089.0011.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.008.765.297.8810.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.5712.525.352.146.051.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.910.009.026.9611.34padlockpadlockpadlockpadlockpadlock
P/EG0.380.00-1.700.09-1.32padlockpadlockpadlockpadlockpadlock
P/B1.111.060.940.790.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%67.6%66.9%131.7%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.7%20.6%15.0%26.9%29.0%27.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%20.6%17.0%29.7%31.9%30.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.7%20.6%15.0%38.6%34.2%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%16.6%12.4%22.3%24.3%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.1%0.0%68.0%69.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%0.0%21.7%23.7%-59.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%0.0%21.7%23.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%0.0%21.7%23.7%-117.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.8%0.0%17.6%18.8%14.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.160.220.170.350.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.160.220.170.430.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.530.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.070.170.070.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.320.330.380.210.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.409.3010.009.398.978.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.570.470.605.253.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.710.501.386.613.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio297.100.00307.050.260.00padlockpadlockpadlockpadlockpadlock
Quick Ratio297.100.00307.050.260.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio2.800.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio16.080.0058.420.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.280.290.310.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.019.559.409.7210.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.000.350.66-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.670.000.800.83-2.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.6920.0018.7711.8511.5210.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.943.312.322.652.802.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.0659.4760.8248.6369.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.1236.1431.7330.1628.3129.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.640.002.463.782.942.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.890.910.881.020.990.84padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.010.005.074.983.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.840.000.890.940.53padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.0056.2668.5859.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.1434.9034.1233.0531.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.230.930.030.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.230.230.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.8%19.8%17.8%16.9%16.3%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.350.0018.5115.690.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.764.404.002.502.532.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.33-0.15-0.10-0.11-0.14-0.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.4%0.0%18.8%20.6%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4,305.880.004.834.893.54padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1,100.180.001.101.060.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.050.00-0.07-0.020.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.7%27.5%38.0%38.6%35.4%34.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.37 %2.28 %3.64 %4.44 %3.75 %2.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.000.260.240.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.580.620.710.850.91padlockpadlockpadlockpadlockpadlock

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