Zkusit zdarma
PCB Bancorp
PCB Bancorp
PCB
Cena
$ 22.89
Dnes
-0.19 (-0.85%)
Valuace
83
83
Růst
70
70
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 Revenues209.4209.4191.999.3104.195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues97.797.795.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit111.7111.796.399.3104.195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.454.952.649.549.448.6padlockpadlockpadlockpadlock
Cost of Revenues24.324.125.124.225.223.3padlockpadlockpadlockpadlock
Gross Profit28.130.827.525.324.225.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.735.932.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.20.04.00.03.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses59.259.260.099.24.4-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income52.552.536.343.361.557.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.11.01.11.01.1padlockpadlockpadlockpadlock
Total Operating Expenses15.014.914.814.513.914.6padlockpadlockpadlockpadlock
Operating Income13.115.912.710.810.310.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income197.5197.5180.8151.2101.881.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense93.793.792.262.712.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-12.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT52.552.536.343.349.457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.015.010.512.614.416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.537.525.830.735.040.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income49.951.549.346.946.346.0padlockpadlockpadlockpadlock
Interest Expense23.224.523.322.623.223.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT13.115.912.710.810.310.7padlockpadlockpadlockpadlock
Income Tax Expense3.94.53.63.13.32.9padlockpadlockpadlockpadlock
Net Income9.211.49.17.77.07.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.14$2.36$2.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.12$2.32$2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.114.214.214.314.815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.214.314.314.415.115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.114.214.214.314.214.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.214.414.414.414.414.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents177.6198.8242.3147.0203.3194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments148.0146.3143.3141.9123.2120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments177.6345.1242.3288.9326.5314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.510.59.57.55.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-188.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets188.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets188.1355.6251.8296.4331.9324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents369.5263.6214.3198.8193.1177.6padlockpadlockpadlockpadlock
Short Term Investments150.3154.6148.2146.3147.6148.0padlockpadlockpadlockpadlock
Total Cash & ST Investments519.8418.2362.5345.1340.7325.6padlockpadlockpadlockpadlock
Accounts Receivable10.810.911.010.59.910.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets530.6429.1373.5355.6350.6336.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26.525.524.913.39.911.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.25.86.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments171.42,605.1143.3141.9123.2120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets53.064.72,372.3-3.1-133.1-132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,664.92,708.42,547.2155.1133.1132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,853.03,064.02,789.52,420.02,149.71,922.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.726.826.225.526.326.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.05.80.06.2padlockpadlockpadlockpadlock
Long-Term Investments2,729.22,769.92,743.52,605.12,442.42,423.3padlockpadlockpadlockpadlock
Other Long-Term Assets70.872.869.564.770.560.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,832.92,876.52,846.02,708.42,539.22,516.9padlockpadlockpadlockpadlock
Total Assets3,363.53,305.63,219.53,064.02,889.82,853.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.029.011.88.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.715.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,415.42,615.80.0-11.8-8.9-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,453.12,630.80.011.88.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.015.00.04.0padlockpadlockpadlockpadlock
Other Current Liabilities2,913.52,822.92,714.42,615.82,459.72,406.3padlockpadlockpadlockpadlock
Current Liabilities2,913.52,822.92,714.42,630.82,459.72,410.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt50.918.759.126.817.488.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.218.720.16.87.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,499.52,700.22,440.62,084.61,893.41,689.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.064.749.518.719.350.9padlockpadlockpadlockpadlock
Capital Leases19.019.719.518.719.318.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.01.20.6padlockpadlockpadlockpadlock
Total Liabilities2,979.02,929.12,812.92,700.22,527.52,499.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock142.7143.2142.6149.6155.0164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings151.8160.8146.1127.2101.167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.2-9.3-8.9-10.50.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity353.5363.8348.9335.4256.3233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock140.6142.2178.9143.2142.9142.7padlockpadlockpadlockpadlock
Retained Earnings180.2171.7165.6160.8156.7151.8padlockpadlockpadlockpadlock
Comprehensive Income-5.4-6.5-7.0-9.3-6.4-10.2padlockpadlockpadlockpadlock
Total Common Equity384.5376.5406.6363.8362.3353.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt54.933.759.126.817.488.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value353.5363.8348.9335.4256.3233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.064.749.533.719.354.9padlockpadlockpadlockpadlock
Book Value384.5376.5406.6363.8362.3353.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income23.837.525.830.735.040.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.20.04.04.13.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.10.017.913.1-11.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.40.0-3.70.0-12.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.40.021.60.01.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.8-37.5-1.210.816.9-48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.10.00.063.357.3-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.211.49.17.77.07.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.11.01.11.01.1padlockpadlockpadlockpadlock
Stock-Based Compensation-0.70.20.20.20.10.1padlockpadlockpadlockpadlock
Change Working Capital0.07.5-9.3-0.83.57.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.5-1.80.8-0.3-2.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.05.0-7.6-1.53.89.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.5-3.24.4-5.50.2-3.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.70.0-4.1-1.3-5.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-26.10.0-24.5-17.3-57.4-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment20.00.019.817.923.241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-203.80.00.0-274.6-317.1-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-323.80.00.0-275.3-356.7-175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-1.1-0.70.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-11.9-3.0-9.70.0padlockpadlockpadlockpadlock
Sales of Investment0.05.96.24.35.95.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-56.90.00.019.0-10.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued106.333.7-25.551.319.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.069.1273.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.20.0-0.2-8.8-6.7-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.40.00.0-9.9-8.9-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities59.10.00.0307.0199.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing242.20.00.0307.2243.1186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued19.0-45.715.215.814.4-35.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.2-1.8-1.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-44.5-198.8-43.695.3-56.39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance177.60.0198.8242.3147.0203.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-369.5105.949.215.65.715.4padlockpadlockpadlockpadlock
Closing Cash Balance0.0369.5263.6214.3198.8193.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow32.40.034.962.051.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.90.034.461.551.3-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.016.23.81.64.211.9padlockpadlockpadlockpadlock
Real Free Cash Flow0.715.93.61.44.111.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.248.2111.178.587.498.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.440.17-0.61-0.92-0.660.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.790.790.790.760.781.29padlockpadlockpadlockpadlockpadlockpadlock
P/S1.421.471.502.652.523.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.530.008.264.255.06-161.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.260.007.394.164.58-203.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.825.743.050.002.672.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.286.558.248.6310.25padlockpadlockpadlockpadlockpadlock
P/EG-0.470.240.440.68-1.07padlockpadlockpadlockpadlockpadlock
P/B0.780.780.790.660.79padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.3%53.3%50.2%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%25.1%18.9%43.6%47.4%59.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%25.1%21.0%0.0%51.0%63.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%25.1%18.9%43.6%59.1%59.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%17.9%13.4%30.9%33.6%42.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin53.7%56.0%52.3%51.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.0%29.1%24.1%21.8%-3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.0%31.0%26.1%24.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.0%29.1%24.1%21.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%20.8%17.2%15.6%26.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.0710.320.1413.9525.1137.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.0710.320.1413.9538.2060.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.091.330.0813.4212.4622.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.050.090.170.080.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.788.418.428.007.218.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.330.28-0.203.1910.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.540.560.390.695.0813.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.320.180.070.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio10.320.180.070.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.330.130.090.080.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.170.120.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.418.758.787.928.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.510.140.39-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.560.650.540.480.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.7814.7413.486.947.036.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.222.641.812.152.362.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share29.3613.0524.2426.9719.4921.74padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.4327.4625.5524.3922.6317.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.110.002.454.343.50-0.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.800.780.690.600.44padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.713.853.693.471.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.800.640.540.49padlockpadlockpadlockpadlockpadlock
Cash Per Share13.1136.5329.3625.4024.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.6027.0226.4328.4925.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.140.270.110.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.210.210.210.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.4%28.6%28.9%29.0%29.2%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.4119.6218.3410.4913.9417.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.888.267.523.997.849.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.17-0.20-0.090.380.340.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.6%28.2%28.4%28.3%31.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.915.064.844.512.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.072.130.001.891.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.02-0.02-0.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio32.5%30.3%42.8%32.3%25.6%16.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.20 %3.70 %3.83 %3.76 %3.41 %2.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.310.260.320.380.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.920.990.991.111.01padlockpadlockpadlockpadlockpadlock

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