Zkusit zdarma
Premier Financial Corp.
Premier Financial Corp.
PFC
Cena
$ 28.04
Dnes
0.00 (0.00%)
Valuace
35
35
Růst
8
8
Zdraví
77
77
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues339.1243.6300.6305.1307.3288.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues-4.00.06.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit291.8243.6294.5305.1307.3288.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues63.161.6110.6103.8108.167.5padlockpadlockpadlockpadlock
Cost of Revenues0.0-51.20.147.10.00.0padlockpadlockpadlockpadlock
Gross Profit63.1112.759.356.7108.167.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0100.1101.0107.195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.314.015.15.56.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses168.5243.6300.6-144.0-150.9-209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.6-287.7178.9161.1156.479.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.024.123.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.60.92.42.42.42.4padlockpadlockpadlockpadlock
Total Operating Expenses63.161.612.431.412.9-37.3padlockpadlockpadlockpadlock
Operating Income-73.321.128.430.327.330.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income390.3390.3362.9276.5243.4237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense191.4191.4148.434.816.229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense101.3370.1-39.4-34.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT87.982.3139.5126.3156.479.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.318.328.224.130.416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income65.264.0104.6102.2126.163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income97.099.697.995.895.794.2padlockpadlockpadlockpadlock
Interest Expense45.450.049.246.84.540.6padlockpadlockpadlockpadlock
Other Expense97.519.9-8.2-8.0-47.6-9.0padlockpadlockpadlockpadlock
IBT24.321.120.222.324.730.2padlockpadlockpadlockpadlock
Income Tax Expense5.34.54.04.54.65.6padlockpadlockpadlockpadlock
Net Income19.016.714.115.419.321.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.92$2.75$3.39$1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.92$2.75$3.39$1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.735.735.737.237.235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.835.835.837.237.235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.56$0.69padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.56$0.69padlockpadlockpadlockpadlock
Shares Outstanding35.735.735.735.735.735.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.835.735.835.835.835.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents155.7121.5114.8128.2161.6159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,081.11,156.6946.71,040.11,206.3736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments155.71,240.0114.81,168.21,367.8895.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable35.36,436.50.028.720.825.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-6,568.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets191.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets191.47,676.4114.81,197.01,388.6921.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents121.5125.3155.789.7114.8117.5padlockpadlockpadlockpadlock
Short Term Investments1,156.61,196.30.00.0946.7917.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,278.11,280.8155.789.7-82.01,034.5padlockpadlockpadlockpadlock
Accounts Receivable35.56,547.535.334.833.40.0padlockpadlockpadlockpadlock
Inventory0.00.0-6,568.2-6,741.548.5-152.5padlockpadlockpadlockpadlock
Other Current Assets-35.5160.6156.089.90.00.0padlockpadlockpadlockpadlock
Total Current Assets1,278.17,828.4191.4124.7148.41,069.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment73.253.770.455.555.658.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill295.6295.6295.6318.0317.9317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets28.48.530.940.243.743.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments257.30.0952.51,047.91,220.4737.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets314.60.07,128.2-1,461.7-1,637.6-1,157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,587.3357.88,477.51,461.71,637.61,157.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,778.78,581.68,625.98,455.37,481.47,211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment53.754.473.271.270.455.7padlockpadlockpadlockpadlock
Goodwill295.6295.6295.6295.6295.6295.6padlockpadlockpadlockpadlock
Intangible Assets25.79.328.429.830.932.9padlockpadlockpadlockpadlock
Long-Term Investments1,160.61,202.2257.3198.4170.6917.0padlockpadlockpadlockpadlock
Other Long-Term Assets-1,535.6-1,561.6314.6324.4315.3-1,301.2padlockpadlockpadlockpadlock
Total Long-Term Assets7,303.51,561.68,587.38,506.38,477.51,301.2padlockpadlockpadlockpadlock
Total Assets8,581.68,729.38,778.78,631.18,625.98,562.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt394.90.0282.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,438.80.0-282.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,833.70.03,456.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.03,400.70.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.03,400.71,833.71,722.11,874.61,887.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt85.3592.485.2513.185.084.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.60.011.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3,771.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,799.67,579.87,650.37,567.685.084.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt592.4430.3101.997.896.5424.2padlockpadlockpadlockpadlock
Capital Leases0.00.016.612.611.311.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.03,771.23,736.13,610.80.0padlockpadlockpadlockpadlock
Total Liabilities7,579.87,710.37,799.67,656.77,650.3424.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings581.7596.9569.9502.9443.5356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-163.0-156.8-153.7-173.5-3.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity979.11,001.8975.6887.71,023.5982.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings596.9587.3581.7576.6569.9560.9padlockpadlockpadlockpadlock
Comprehensive Income-156.8-129.1-163.0-162.1-153.7-200.3padlockpadlockpadlockpadlock
Total Common Equity1,001.81,019.0979.1974.3975.6919.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt496.8592.4365.2513.185.084.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value979.11,001.8975.6887.77,396.47,126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt592.4430.3496.8352.7379.2424.2padlockpadlockpadlockpadlock
Book Value1,001.81,019.0979.1974.3975.68,138.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income78.571.4111.3102.2126.163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.79.59.914.514.628.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.62.71.92.02.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.90.011.11.1-16.6-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-31.20.0-5.3-8.1-5.8-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.69.1-54.061.732.9-124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations69.10.077.3180.1165.2-55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income20.816.716.217.720.024.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.62.43.62.42.43.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.50.70.70.60.5padlockpadlockpadlockpadlock
Change Working Capital-8.425.4-10.4-15.014.9-8.4padlockpadlockpadlockpadlock
Change In Accounts Receivable2.232.90.0-11.315.2-13.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.75.31.84.92.4-8.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.039.711.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.6-2.6-7.1-5.6-3.0-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.047.4-0.4192.152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-196.0-334.5-10.1-125.5-817.1-363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment82.5121.8119.6115.8307.2177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-32.60.0-303.0-1,191.3-11.9-402.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-100.80.0-153.2-1,207.0-332.8-541.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-0.71.10.7-1.8-9.2-1.3padlockpadlockpadlockpadlock
Acquisitions0.0-0.50.00.1-0.90.3padlockpadlockpadlockpadlock
Investments-24.7-121.8-94.1-93.9-7.7-0.3padlockpadlockpadlockpadlock
Sales of Investment33.145.225.118.321.118.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-53.626.6padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-50.443.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-342.00.0-148.0-635.10.0-476.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued298.7227.10.11,063.20.1436.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-26.9-29.6-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.30.0-44.3-42.8-38.9-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities109.90.0226.21,698.2238.51,144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing65.60.033.9993.5170.0625.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued162.0-66.5144.1-26.4-45.0-116.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-11.1-11.1padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.019.0-47.9padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.08.0-58.9padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash33.96.7-13.4-33.42.328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance155.7121.5114.8128.2161.6159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-3.8-30.466.0-25.1-2.7-4.2padlockpadlockpadlockpadlock
Closing Cash Balance121.5125.3155.789.7114.8117.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow57.689.770.2174.5162.1-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow55.087.068.3172.5159.3-63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow23.850.812.24.830.510.1padlockpadlockpadlockpadlock
Real Free Cash Flow23.050.311.54.129.99.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.0014.258.2310.4211.0213.09padlockpadlockpadlockpadlockpadlock
P/EG0.79-0.373.92-0.670.12-0.45padlockpadlockpadlockpadlockpadlock
P/B0.910.910.881.081.120.84padlockpadlockpadlockpadlockpadlock
P/S3.623.752.863.153.732.86padlockpadlockpadlockpadlockpadlock
P/FCF9.5910.1712.255.517.07-13.54padlockpadlockpadlockpadlockpadlock
P/OFC9.309.8811.125.346.94-14.85padlockpadlockpadlockpadlockpadlock
Price/EV0.000.000.009.576.266.98padlockpadlockpadlockpadlockpadlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E12.0012.5712.8311.6211.15padlockpadlockpadlockpadlockpadlock
P/EG0.792.83-1.28-1.08-0.59padlockpadlockpadlockpadlockpadlock
P/B0.910.820.740.740.88padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%98.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-5.8%-5.0%41.4%50.9%27.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%46.1%55.6%37.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-116.2%-118.1%59.5%52.8%50.9%27.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.1%26.3%34.8%30.3%33.9%21.8%padlockpadlockpadlockpadlockpadlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin100.0%183.1%99.9%54.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%34.3%18.3%21.5%-3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%35.8%21.5%24.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-116.2%34.3%20.1%23.1%25.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.1%27.1%12.8%14.9%17.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.030.520.800.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.030.590.910.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.011.370.90padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.030.060.090.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.040.060.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.590.370.580.080.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.578.578.849.527.317.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.12-0.10-0.073.358.673.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.61-1.501.214.639.652.65padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio0.002.300.100.070.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.303.693.990.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.080.050.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.050.060.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.420.510.360.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.578.578.978.868.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.120.350.400.45-1.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.610.420.450.516.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.506.838.428.558.288.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.831.792.932.592.811.76padlockpadlockpadlockpadlockpadlock
Cash Per Share35.8135.8229.7432.7436.8624.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.0728.0827.3324.8827.5827.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.572.511.974.894.37-1.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.241.241.241.201.050.92padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share1.771.723.102.913.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.530.470.400.430.54padlockpadlockpadlockpadlockpadlock
Cash Per Share35.8137.0334.6330.9629.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.0728.5527.4227.3227.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.671.420.340.130.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.310.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.7%22.2%20.2%19.1%19.4%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.780.040.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover-0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.284.544.275.495.534.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.060.11-0.14-0.42-0.60-0.64padlockpadlockpadlockpadlockpadlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate21.7%21.1%19.9%20.2%18.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.780.010.000.003.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.010.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.171.131.511.461.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.04-0.07-0.06-0.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio58.5%69.3%42.3%46.4%37.4%52.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.62 %4.87 %5.15 %4.45 %3.40 %3.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.580.670.790.720.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.221.331.531.541.29padlockpadlockpadlockpadlockpadlock

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