Zkusit zdarma
Plumas Bancorp
Plumas Bancorp
PLBC
Cena
$ 52.48
Dnes
-0.65 (-1.41%)
Valuace
83
83
Růst
33
33
Zdraví
72
72
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 Revenues112.0108.272.980.169.355.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.720.711.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit91.387.561.080.169.355.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.331.923.023.723.424.0padlockpadlockpadlockpadlock
Cost of Revenues5.110.03.32.32.22.6padlockpadlockpadlockpadlock
Gross Profit28.221.919.721.421.221.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.819.315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.80.01.51.70.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses51.747.922.080.1-30.8-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income39.639.639.00.038.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.10.40.40.40.4padlockpadlockpadlockpadlock
Total Operating Expenses14.215.011.011.410.610.7padlockpadlockpadlockpadlock
Operating Income14.06.98.710.010.710.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income101.8102.384.374.659.848.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.913.910.64.81.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.040.2-2.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT39.639.639.040.235.728.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.010.010.410.49.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income29.629.628.629.826.421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income30.829.820.620.621.321.9padlockpadlockpadlockpadlock
Interest Expense4.84.62.52.12.33.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT14.06.98.710.010.710.7padlockpadlockpadlockpadlock
Income Tax Expense3.01.82.42.92.92.9padlockpadlockpadlockpadlock
Net Income11.05.16.37.27.77.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.08$4.53$3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.02$4.47$3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.06.45.95.95.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.06.56.05.95.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.06.35.95.95.95.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.06.46.06.06.06.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.982.085.7183.4380.6184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments445.1437.70.0444.7305.9179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.7519.885.7628.1686.5364.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.047.028.718.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets110.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets110.0519.885.7675.2715.2382.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.379.387.382.0118.0109.9padlockpadlockpadlockpadlock
Short Term Investments442.6439.760.1437.7456.7445.1padlockpadlockpadlockpadlock
Total Cash & ST Investments529.8518.9147.5519.8574.7555.0padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets529.8518.9147.5519.8574.7555.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment37.836.821.918.116.414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.55.55.55.55.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.61,005.47.6444.7305.9179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets49.555.91,001.50.0-327.8-193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,532.11,103.61,036.5468.3327.8193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,642.11,623.31,610.41,621.01,614.11,111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.936.036.436.837.437.8padlockpadlockpadlockpadlock
Goodwill24.25.55.55.55.55.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,480.41,006.91,000.71,005.4993.1986.5padlockpadlockpadlockpadlock
Other Long-Term Assets146.0-1,006.9443.355.953.457.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,699.641.51,485.81,103.61,089.31,087.1padlockpadlockpadlockpadlock
Total Assets2,229.41,628.51,633.31,623.31,664.01,642.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.033.930.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.922.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities884.71,371.11.3-18.6-30.7-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities898.61,393.21.315.330.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt93.915.018.722.117.013.9padlockpadlockpadlockpadlock
Other Current Liabilities1,819.51,366.81,373.11,371.11,351.01,304.6padlockpadlockpadlockpadlock
Current Liabilities1,913.41,381.81,391.81,393.21,368.01,318.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt120.039.890.010.310.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.224.82.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,476.91,445.41,463.11,502.01,480.01,011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt51.339.539.539.8100.0145.2padlockpadlockpadlockpadlock
Capital Leases24.624.524.524.825.025.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,983.51,435.41,445.71,445.41,482.01,476.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock28.729.028.027.426.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings161.6174.0151.7128.4105.787.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-25.1-25.1-32.5-36.81.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity165.2177.9147.3119.0134.1100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock75.429.829.529.028.828.7padlockpadlockpadlockpadlock
Retained Earnings187.0184.0179.4174.0167.8161.6padlockpadlockpadlockpadlock
Comprehensive Income-16.5-20.7-21.3-25.1-14.7-25.1padlockpadlockpadlockpadlock
Total Common Equity246.0193.1187.6177.9181.9165.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt159.161.890.010.310.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value165.2177.9147.3119.0134.1100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt145.254.558.361.8117.0159.1padlockpadlockpadlockpadlock
Book Value246.0193.1187.6177.9181.9165.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income28.528.629.826.421.014.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.01.51.71.91.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.40.50.30.30.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.9-0.11.0-1.6-3.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.01.70.3-1.1-0.9-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.7-1.50.61.90.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.80.16.328.8-26.69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations27.60.038.356.9-8.424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.16.37.27.77.86.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.10.40.40.40.40.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.10.10.20.2padlockpadlockpadlockpadlock
Change Working Capital-4.3-5.3-0.10.50.7-3.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-5.1-2.02.20.0-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable-4.5-0.32.0-1.70.60.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.60.60.0-0.4-1.11.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.8-0.7-2.3-3.0-0.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions25.60.00.00.023.6-95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-133.0-120.8-73.1-227.1-196.2-61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment156.2163.236.831.663.743.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-24.20.0-52.0-72.330.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.80.0-90.6-270.8-79.8-114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.80.0-0.2-0.1-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-50.9-2.8-13.8-10.6-9.00.0padlockpadlockpadlockpadlock
Sales of Investment99.411.39.914.912.30.0padlockpadlockpadlockpadlock
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-123.00.090.00.0-5.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued282.0-28.2169.710.315.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.10.0-5.9-3.7-3.1-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-90.00.0-130.020.5292.0234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.30.0-45.616.7283.9227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued90.7-3.8-3.6-55.1-42.1-5.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.1-3.6-97.8-197.2195.7138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance109.982.085.7183.4380.6184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.0-8.15.3-35.98.1-18.4padlockpadlockpadlockpadlock
Closing Cash Balance87.379.387.382.0118.0109.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.829.836.153.9-9.323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.529.335.753.6-9.622.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.82.07.38.27.84.8padlockpadlockpadlockpadlock
Real Free Cash Flow4.71.97.28.17.74.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.419.729.738.148.188.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.90-1.89-2.150.670.440.24padlockpadlockpadlockpadlockpadlockpadlock
P/B1.361.101.571.651.821.39padlockpadlockpadlockpadlockpadlockpadlock
P/S2.862.663.823.033.123.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF32.350.009.346.724.02-19.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC31.860.009.136.323.80-22.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.875.766.380.001.15-6.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.0813.1310.418.918.99padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.38-0.90-1.17-5.98padlockpadlockpadlockpadlockpadlock
P/B1.191.101.361.361.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin85.6%80.9%83.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin37.7%36.6%53.5%-2.1%51.5%51.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.7%36.6%55.6%0.0%54.2%53.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.7%36.6%53.5%0.0%55.6%51.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.5%27.4%39.3%37.2%38.2%37.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin84.6%68.7%85.6%90.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.9%21.7%37.7%42.2%-1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.9%25.0%37.7%43.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.9%21.7%37.7%42.2%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.9%16.1%27.5%30.2%36.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.380.800.3768.4744.1423.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.380.800.3768.4756.6135.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.040.0668.4711.9912.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.040.060.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.080.350.610.090.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.438.579.1210.9313.6212.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.850.92-2.1722.6919.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.542.853.670.0030.8525.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.800.280.380.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.280.380.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.060.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.070.030.040.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.590.280.310.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.579.068.438.719.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.430.060.360.36-1.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.941.503.544.890.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.5816.8112.3613.6611.8610.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.924.604.855.084.533.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share87.6612.5288.1714.61107.56124.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.6140.5430.1825.1320.3824.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.300.005.066.159.22-1.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.141.201.081.000.640.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.795.103.884.033.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.580.821.071.211.31padlockpadlockpadlockpadlockpadlock
Cash Per Share11.5984.5687.6624.9588.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.5339.2532.6131.7430.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.770.341.241.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.330.300.300.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.1%25.2%26.6%26.0%25.9%26.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.070.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.514.441.983.663.833.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.23-0.17-0.090.220.100.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.5%25.6%27.1%28.5%27.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.370.650.640.650.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.03-0.02-0.020.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.1%26.1%22.2%19.7%14.1%14.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.60 %2.69 %2.28 %2.42 %1.73 %1.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.400.280.250.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.670.770.680.690.57padlockpadlockpadlockpadlockpadlock

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