Zkusit zdarma
Peoples Financial Services Corp.
Peoples Financial Services Corp.
PFIS
Cena
$ 56.61
Dnes
-0.29 (-0.58%)
Valuace
76
76
Růst
43
43
Zdraví
75
75
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 Revenues281.4281.0229.8163.6108.198.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues93.893.8114.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit187.5187.1115.2163.6108.198.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues70.571.371.668.071.574.0padlockpadlockpadlockpadlock
Cost of Revenues24.723.122.923.130.743.5padlockpadlockpadlockpadlock
Gross Profit45.848.148.744.940.830.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.433.629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.00.07.23.50.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses115.3114.9106.7100.9-43.5-45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income72.372.28.535.964.652.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.52.72.82.43.1padlockpadlockpadlockpadlock
Total Operating Expenses31.129.328.326.735.035.5padlockpadlockpadlockpadlock
Operating Income14.718.820.518.35.8-5.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income259.6259.7211.4149.8111.394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense93.793.795.563.115.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.10.00.0-3.4-19.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.272.28.532.545.452.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.013.00.05.17.39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income59.259.28.527.438.143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income66.865.165.362.465.868.2padlockpadlockpadlockpadlock
Interest Expense23.724.023.122.927.329.0padlockpadlockpadlockpadlock
Other Expense0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
IBT14.718.820.418.35.8-5.0padlockpadlockpadlockpadlock
Income Tax Expense2.73.63.53.2-0.3-0.7padlockpadlockpadlockpadlock
Net Income12.015.217.015.06.1-4.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.85$5.31$6.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.83$5.28$6.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.010.08.57.17.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.110.18.67.27.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding10.010.010.010.010.010.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.110.110.110.010.110.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.055.642.737.937.545.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments385.2267.6398.9477.7517.3295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments41.2323.2187.4515.6554.8341.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.315.60.011.78.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory27.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets79.314.19.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets79.3352.9196.9527.3563.4349.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents71.669.869.355.6107.450.0padlockpadlockpadlockpadlock
Short Term Investments303.4280.6259.1267.6562.5385.2padlockpadlockpadlockpadlock
Total Cash & ST Investments375.0350.4328.4323.2669.9435.2padlockpadlockpadlockpadlock
Accounts Receivable17.015.916.415.618.018.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets15.715.815.014.113.39.8padlockpadlockpadlockpadlock
Total Current Assets407.7382.1359.8352.9701.2463.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.673.361.355.751.547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill63.476.063.463.463.463.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.935.50.90.10.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments42.34,334.6488.9569.0588.7303.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,357.2183.62,925.6-12.4-704.0-414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,536.84,738.73,540.0694.5704.0414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,616.15,091.73,742.33,553.53,370.02,883.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment77.076.972.573.375.958.6padlockpadlockpadlockpadlock
Goodwill76.076.076.076.077.063.4padlockpadlockpadlockpadlock
Intangible Assets30.532.033.735.536.70.9padlockpadlockpadlockpadlock
Long-Term Investments4,321.14,297.04,313.44,334.64,148.02,954.0padlockpadlockpadlockpadlock
Other Long-Term Assets217.4212.2103.5183.6288.361.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,752.04,725.74,631.74,738.74,659.03,152.7padlockpadlockpadlockpadlock
Total Assets5,159.65,107.94,999.45,091.75,360.13,616.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.55.55.80.90.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt104.315.917.6114.90.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,033.04,407.62,555.9-115.8-0.4-50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,137.24,429.02,579.3115.80.450.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.04.65.45.56.85.5padlockpadlockpadlockpadlock
Short-Term Debt76.376.314.815.937.3104.3padlockpadlockpadlockpadlock
Other Current Liabilities4,289.74,287.34,316.94,407.64,637.93,065.0padlockpadlockpadlockpadlock
Current Liabilities4,374.04,368.34,337.24,429.04,682.03,174.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt58.0139.758.033.635.747.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.010.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,275.24,622.73,401.93,238.23,029.92,566.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt228.3194.7129.5139.7152.558.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,650.44,613.84,517.54,622.74,885.13,275.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock14.120.014.114.314.314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings249.5239.0248.6230.5203.8171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-45.3-40.7-44.4-56.3-5.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity340.8469.0340.4315.4340.1316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.020.020.020.020.014.1padlockpadlockpadlockpadlock
Retained Earnings267.7258.6247.8239.0239.0249.5padlockpadlockpadlockpadlock
Comprehensive Income-29.2-35.0-36.5-40.7-34.5-45.3padlockpadlockpadlockpadlock
Total Common Equity509.3494.1481.9469.0475.1340.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt162.3155.675.6148.535.797.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value340.8469.0340.4315.4340.1316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt304.6271.0144.3155.6189.9162.3padlockpadlockpadlockpadlock
Book Value509.3494.1481.9469.0475.1340.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.159.28.527.438.143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.40.07.23.54.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.90.00.80.90.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.80.011.6-1.1-4.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.90.04.6-1.0-3.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.80.0-2.24.90.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.8-59.29.51.33.5-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations21.00.00.033.342.440.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.015.217.015.06.1-4.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.52.72.82.43.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.0-0.20.10.3padlockpadlockpadlockpadlock
Change Working Capital0.02.0-0.5-4.60.916.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.10.6-0.82.32.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.03.3-0.8-0.1-1.3-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.0-4.6-6.0-5.8-5.18.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.10.0-2.6-5.9-7.8-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.028.10.00.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-4.80.0-138.7-358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment23.10.0307.498.990.460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.30.00.0-118.7-411.7-149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.30.00.0-25.8-467.8-440.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.2-5.4-0.52.4-4.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.70.0padlockpadlockpadlockpadlock
Investments0.0-50.60.00.0-4.10.0padlockpadlockpadlockpadlock
Sales of Investment0.030.930.731.134.0259.3padlockpadlockpadlockpadlock
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-103.60.00.0-72.9-2.2-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued188.3155.680.00.0114.9-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.00.00.0-5.9-1.3-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.60.00.0-11.7-11.3-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-24.80.00.0232.4198.1476.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-95.40.00.0142.0183.4451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued304.633.5126.7-11.3-34.327.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-86.7-135.9-51.5149.5-242.151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance50.00.0135.9187.437.9279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-179.94.298.6-58.7-149.6235.5padlockpadlockpadlockpadlock
Closing Cash Balance0.0179.9175.777.1135.9285.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.90.031.327.334.535.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.00.030.626.434.035.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.013.08.58.65.717.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.012.88.58.85.617.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.288.2351.3812.649.768.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.550.02-0.69-0.46-0.800.17padlockpadlockpadlockpadlockpadlockpadlock
P/B1.000.940.931.021.181.11padlockpadlockpadlockpadlockpadlockpadlock
P/S1.721.731.902.123.443.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.510.0013.9312.6710.7610.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.880.0012.8710.418.779.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.488.2434.1710.539.766.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.167.977.287.4021.01padlockpadlockpadlockpadlockpadlock
P/EG-0.47-0.800.550.05-0.09padlockpadlockpadlockpadlockpadlock
P/B0.940.951.000.921.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.0%66.6%50.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.6%25.7%3.7%19.9%42.0%54.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%25.7%6.8%22.0%45.7%58.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.6%25.7%3.7%22.0%59.8%53.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.7%21.1%3.7%16.7%35.2%44.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.9%67.5%68.0%66.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%26.4%28.6%26.8%-3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%30.0%28.6%30.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.9%26.4%28.6%26.8%-54.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%21.4%23.7%22.1%9.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.002.320.080.084.551,380.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.002.320.080.084.982,089.28padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.791.790.010.020.3391.93padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.030.020.040.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.320.330.220.470.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.3410.1410.8610.9911.279.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.470.140.380.325.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.890.770.090.574.155.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.320.091.000.080.33padlockpadlockpadlockpadlockpadlock
Quick Ratio2.320.091.000.080.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.790.020.790.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.060.040.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.600.360.300.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.1410.1310.3410.3810.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.180.170.470.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.620.790.890.80-1.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.0528.1126.9423.0215.0813.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.375.921.003.855.316.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share34.105.8537.8862.1371.9377.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.4352.0154.9747.8943.9947.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.410.003.673.844.824.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.462.472.121.641.581.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.057.137.166.806.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.201.531.701.500.61padlockpadlockpadlockpadlockpadlock
Cash Per Share5.8537.5234.1032.86-0.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.0150.9549.4348.2246.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.300.850.860.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.620.620.620.62padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.0%18.1%-0.4%15.8%16.0%17.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.1515.9314.700.009.2311.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.920.0020.830.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.463.583.142.671.941.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.07-0.14-0.07-0.170.220.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.6%19.1%17.0%17.8%-4.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.004.194.524.140.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.904.944.240.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.900.930.930.940.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.02-0.04-0.020.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio36.3%41.7%212.9%42.6%29.7%24.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.14 %5.07 %4.14 %3.37 %3.05 %2.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.520.400.360.411.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.271.271.251.391.20padlockpadlockpadlockpadlockpadlock

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