Zkusit zdarma
Preferred Bank
Preferred Bank
PFBC
Cena
$ 91.69
Dnes
-0.57 (-0.59%)
Valuace
83
83
Růst
70
70
Zdraví
73
73
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 Revenues502.5499.0520.4275.6254.4193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues224.7224.7248.6-206.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit277.8274.3271.9481.8254.4193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues129.3130.5124.2118.5127.3132.9padlockpadlockpadlockpadlock
Cost of Revenues59.058.055.252.658.763.8padlockpadlockpadlockpadlock
Gross Profit70.372.569.066.068.669.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.065.049.445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.40.02.21.71.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses88.284.887.865.0-28.2-59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income189.5189.5184.0210.6226.2133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.40.40.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses20.921.522.423.426.022.1padlockpadlockpadlockpadlock
Operating Income49.451.046.642.642.647.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income486.5486.5509.1478.0294.4211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense215.6215.6236.5188.647.025.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-0.8-47.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT189.5189.5184.0209.9179.2133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense55.955.953.459.850.438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income133.6133.6130.7150.0128.895.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income124.6126.9120.4114.5125.9129.4padlockpadlockpadlockpadlock
Interest Expense54.755.553.651.956.760.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT49.451.046.642.642.647.0padlockpadlockpadlockpadlock
Income Tax Expense14.615.013.712.612.313.6padlockpadlockpadlockpadlock
Net Income34.835.932.830.030.233.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.64$8.84$6.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.52$8.70$6.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.212.613.314.114.614.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.512.813.614.314.814.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.212.412.813.213.413.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.512.613.013.513.413.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents895.7765.5890.9747.51,030.6739.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments331.90.020.0428.3451.9239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments917.7765.5910.91,175.81,482.5979.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.035.836.323.614.623.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-960.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets977.40.0964.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets977.4801.31,911.31,199.41,497.21,002.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents776.3905.2765.5782.4895.7916.6padlockpadlockpadlockpadlock
Short Term Investments0.10.10.0337.4331.9333.4padlockpadlockpadlockpadlock
Total Cash & ST Investments776.3905.2765.51,119.81,227.61,250.0padlockpadlockpadlockpadlock
Accounts Receivable41.531.835.836.643.035.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets817.8937.0801.31,156.31,270.61,285.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.121.631.730.732.527.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments76.45,989.280.6511.9524.9308.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.663.95,592.6-542.6-557.4-336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,869.16,122.25,705.0542.6557.4336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,846.66,923.46,669.26,425.46,046.35,143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment27.428.621.639.732.133.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments6,325.16,025.95,989.25,563.75,427.25,320.4padlockpadlockpadlockpadlock
Other Long-Term Assets62.562.463.966.567.967.7padlockpadlockpadlockpadlock
Total Long-Term Assets6,460.96,163.16,122.25,716.05,576.05,470.6padlockpadlockpadlockpadlock
Total Assets7,278.87,100.16,923.46,872.36,846.66,756.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.116.516.12.60.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,017.15,916.85,635.0-2.6-0.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,019.65,933.45,651.12.60.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable15.514.616.516.015.115.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities6,078.36,072.75,916.85,867.85,878.85,801.7padlockpadlockpadlockpadlock
Current Liabilities6,093.96,087.45,933.45,883.85,893.85,817.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt148.4165.5168.0168.9170.6118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.617.019.820.922.918.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,123.56,160.35,974.15,794.95,459.64,618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt371.7172.6165.5175.1167.5168.5padlockpadlockpadlockpadlock
Capital Leases23.124.017.026.719.120.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,531.16,321.56,160.36,122.26,123.56,056.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock210.9210.9210.9210.9210.9210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings640.7685.1592.3475.1373.0301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-31.1-27.5-31.8-28.64.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity723.1763.2695.1630.4586.7525.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock210.9210.9210.9210.9210.9210.9padlockpadlockpadlockpadlock
Retained Earnings728.9705.4685.1664.8640.7616.4padlockpadlockpadlockpadlock
Comprehensive Income-22.2-22.8-27.5-24.6-31.1-32.8padlockpadlockpadlockpadlock
Total Common Equity747.7778.6763.2750.1723.1699.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt167.5165.5168.0168.9170.6118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value723.1763.2695.1630.4586.7525.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt371.7172.6165.5175.1167.5168.5padlockpadlockpadlockpadlock
Book Value747.7778.6763.2750.1723.1699.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income141.1133.6130.7150.0128.895.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.01.72.21.71.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.810.29.25.88.49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-39.6-0.77.4-1.0-3.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.3-21.29.9-11.7-8.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-23.920.5-2.513.15.65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.022.815.223.411.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations128.70.00.0175.4143.8119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.835.932.830.030.233.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.22.13.82.11.8padlockpadlockpadlockpadlock
Change Working Capital44.4-32.9-15.43.38.312.7padlockpadlockpadlockpadlock
Change In Accounts Receivable40.1-48.3-10.2-2.818.0-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable4.215.5-5.36.1-9.714.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.35.35.77.0-1.57.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.6-1.4-0.9-2.4-0.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-51.0-269.9-60.6-72.6-119.9-281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment76.747.023.2167.083.050.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-194.60.00.0-190.1-662.6-387.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-304.60.00.0-98.0-699.9-620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.2-0.2-0.30.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-7.8-9.2-204.8-48.0-21.5-4.3padlockpadlockpadlockpadlock
Sales of Investment13.916.313.63.14.43.7padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-150.7165.5-2.5-0.9-1.7152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-61.7-93.1-38.2-55.2-33.3-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.20.00.0-31.1-25.1-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities62.70.00.0152.3331.5930.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing43.80.00.066.0273.1791.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0371.7199.17.1-9.77.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.3-6.4-57.2-13.2-6.5-5.4padlockpadlockpadlockpadlock
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-132.141.6-125.3143.3-283.1291.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance917.7827.1785.5910.9767.51,050.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.619.2-128.9139.7-19.5-112.7padlockpadlockpadlockpadlock
Closing Cash Balance827.1815.5796.3925.2785.5805.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow126.1166.8163.6173.0143.4119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow118.2156.6154.4167.2135.0109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow86.210.825.544.339.855.8padlockpadlockpadlockpadlock
Real Free Cash Flow84.28.623.440.437.754.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.458.908.826.868.4411.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.561.08-1.120.340.220.30padlockpadlockpadlockpadlockpadlockpadlock
P/B1.491.511.511.481.731.82padlockpadlockpadlockpadlockpadlockpadlock
P/S2.242.382.223.744.285.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.907.137.055.957.598.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.827.077.015.877.578.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.794.042.971.452.811.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.287.798.459.219.52padlockpadlockpadlockpadlockpadlock
P/EG-4.800.700.560.00-1.04padlockpadlockpadlockpadlockpadlock
P/B1.460.001.491.421.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.6%55.0%52.2%174.8%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin37.5%38.0%35.4%76.1%70.4%69.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.5%38.0%35.8%76.8%71.2%70.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.5%38.0%35.4%76.4%88.9%69.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.4%26.8%25.1%54.4%50.6%49.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.4%0.0%55.6%55.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.2%39.2%37.5%35.9%-0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%39.2%37.5%36.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.2%39.2%37.5%35.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.9%27.6%26.4%25.3%42.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.13149.600.140.34459.902,093.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.13149.600.140.34772.343,598.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.030.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.13140.190.130.16286.631,441.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.020.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.490.220.240.270.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.749.639.079.5910.1910.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.590.600.550.802.543.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.870.880.781.124.815.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio149.600.000.130.150.00padlockpadlockpadlockpadlockpadlock
Quick Ratio149.600.000.130.150.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio140.190.000.130.150.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.000.050.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.000.500.220.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.630.009.749.129.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.580.000.590.59-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.900.000.870.820.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share29.1239.6238.9919.5517.4513.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.6010.619.7910.648.846.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share60.4965.6757.3664.6280.6599.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.2662.6957.1849.3143.2439.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.5113.2412.2612.279.848.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.913.042.812.211.721.44padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.5910.509.688.965.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.852.902.562.272.27padlockpadlockpadlockpadlockpadlock
Cash Per Share66.100.0060.4968.4457.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.660.0058.2658.8657.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.060.001.993.352.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.750.760.750.69padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.5%29.5%29.0%28.5%28.1%28.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.5914.6114.557.600.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-0.3913.6115.05-12.790.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.6912.9324.048.688.285.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.21-0.23-0.11-0.220.190.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.5%29.5%29.5%29.5%29.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.780.002.993.731.97padlockpadlockpadlockpadlockpadlock
Payables Turnover3.570.003.553.590.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.350.004.544.153.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.060.00-0.02-0.02-0.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.8%28.6%28.7%20.8%19.5%22.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.45 %3.22 %3.25 %3.02 %2.31 %2.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.260.300.330.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.800.830.880.900.80padlockpadlockpadlockpadlockpadlock

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