Zkusit zdarma
QCR Holdings, Inc.
QCR Holdings, Inc.
QCRH
Cena
$ 91.06
Dnes
-1.03 (-1.18%)
Valuace
68
68
Růst
68
68
Zdraví
80
80
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 Revenues596.7596.7587.8337.2304.2274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues252.3252.3267.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit344.5344.5320.6337.2304.2274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues166.2159.3140.0131.3149.4149.9padlockpadlockpadlockpadlock
Cost of Revenues64.664.562.260.965.169.2padlockpadlockpadlockpadlock
Gross Profit101.594.877.870.484.380.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0149.8126.1109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.00.011.211.72.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses208.6208.6198.0188.721.2-152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income135.9135.9122.6126.8175.0121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.13.02.93.02.4padlockpadlockpadlockpadlock
Total Operating Expenses62.954.247.244.351.150.9padlockpadlockpadlockpadlock
Operating Income38.740.630.626.133.229.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income489.4489.4481.9413.4292.6200.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense234.2234.2250.1192.461.521.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-0.2-61.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT135.9135.9122.6126.6113.5121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.78.78.713.114.522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income127.2127.2113.9113.699.198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income127.5125.0120.2116.7121.6125.4padlockpadlockpadlockpadlock
Interest Expense59.160.258.256.760.465.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT38.740.630.626.133.229.8padlockpadlockpadlockpadlock
Income Tax Expense3.03.81.60.33.02.0padlockpadlockpadlockpadlock
Net Income35.736.729.025.830.227.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.79$5.94$6.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.73$5.87$6.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.816.816.816.716.715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.816.817.016.916.915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.816.916.916.916.916.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.816.917.017.017.017.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents186.3235.297.159.737.561.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments290.2281.1299.7341.0337.8362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments194.4516.3396.8400.7375.3423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable25.016.50.031.944.666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-6,674.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets253.70.00.06,019.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets253.7532.8132.66,451.8419.9489.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents77.6223.5315.8235.2249.8186.3padlockpadlockpadlockpadlock
Short Term Investments0.065.554.2281.1291.9290.2padlockpadlockpadlockpadlock
Total Cash & ST Investments77.6289.0370.0516.3541.7476.5padlockpadlockpadlockpadlock
Accounts Receivable0.012.514.316.518.525.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets77.6301.5384.3532.8560.2501.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment141.1159.2123.3117.978.572.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill139.0138.6139.0137.674.174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.411.113.816.89.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments578.97,700.61,005.5928.1810.2838.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets446.4483.86,964.2-790.5-972.2-996.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,618.38,493.38,245.9409.9972.2996.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,872.09,026.08,538.97,948.86,096.15,682.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0181.8166.1159.2147.5141.1padlockpadlockpadlockpadlock
Goodwill138.6138.6138.6138.6138.6139.0padlockpadlockpadlockpadlock
Intangible Assets9.19.710.411.111.812.4padlockpadlockpadlockpadlock
Long-Term Investments0.08,123.77,983.67,700.67,781.37,656.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.0487.0469.8500.3449.2421.3padlockpadlockpadlockpadlock
Total Long-Term Assets147.78,940.98,768.48,509.78,528.48,370.5padlockpadlockpadlockpadlock
Total Assets9,568.39,242.39,152.89,026.09,088.68,872.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt351.61.80.0544.618.820.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,601.47,061.20.0-415.0-18.8-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,953.07,063.00.0129.618.820.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt2.91.42.11.82.81.6padlockpadlockpadlockpadlock
Other Current Liabilities0.07,318.47,337.47,061.26,984.66,764.7padlockpadlockpadlockpadlock
Current Liabilities2.97,319.77,339.47,063.06,987.46,766.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt417.1567.7716.8281.3152.0156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.03.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,935.78,028.67,652.37,176.15,419.15,089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0508.0427.9567.7657.6767.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,481.48,191.88,130.08,028.68,111.97,935.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.816.916.716.815.615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings608.8665.2555.0450.1386.1300.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-61.7-59.6-56.0-64.91.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity936.3997.4886.6772.7677.0593.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.016.916.916.916.916.8padlockpadlockpadlockpadlock
Retained Earnings0.0718.0690.0665.2635.6608.8padlockpadlockpadlockpadlock
Comprehensive Income0.0-60.9-59.2-59.6-49.6-61.7padlockpadlockpadlockpadlock
Total Common Equity1,086.91,050.61,022.7997.4976.6936.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt768.7567.7716.8825.9170.8177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value936.3997.4886.6772.7677.0593.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.9509.4429.9567.7657.6768.7padlockpadlockpadlockpadlock
Book Value1,086.91,050.61,022.7997.4976.6936.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income113.8113.9113.699.198.960.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.011.211.710.57.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.72.82.72.42.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-44.3-25.9-11.81.4-44.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items270.1349.7261.29.98.559.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations345.70.0376.3118.788.2112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income36.729.025.830.227.829.1padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.02.93.02.43.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.61.31.00.21.5padlockpadlockpadlockpadlock
Change Working Capital2.73.8-40.812.45.3-9.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.25.87.3130.8202.52.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.5-44.5-14.9-33.3-14.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-140.70.00.5145.0-423.8-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-193.0-218.0-187.6-230.5-173.2-356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment80.978.4163.7186.8195.7138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-235.40.0-710.9-702.73.5-482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-842.20.0-749.3-634.7-411.8-704.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-15.7-18.0-9.1-13.9-8.2-10.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-50.6-71.6-48.3-65.4-86.8-22.1padlockpadlockpadlockpadlock
Sales of Investment15.324.624.029.114.920.5padlockpadlockpadlockpadlock
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-807.40.0-108.1-26.0-6.6-279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,159.5-149.1-1.0681.10.3190.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.90.01.40.40.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-281.60.0-8.7-53.0-14.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.00.0-4.0-3.9-3.8-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities852.40.0529.8620.7323.6862.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing504.60.0410.3538.2299.7577.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-506.579.4-137.8-89.9-111.1279.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.7-0.3-1.10.00.00.0padlockpadlockpadlockpadlock
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 Cash8.1-5.437.422.2-23.8-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.291.797.159.737.561.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-27.25.87.3-12.111.711.2padlockpadlockpadlockpadlock
Closing Cash Balance77.6104.899.091.7103.892.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow313.2400.0361.485.474.2107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow310.5397.2358.783.071.9105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow31.724.2-12.7163.4229.916.2padlockpadlockpadlockpadlock
Real Free Cash Flow31.023.6-14.0162.4229.714.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.9010.9711.928.608.368.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.840.96-40.470.60-1.460.14padlockpadlockpadlockpadlockpadlockpadlock
P/B1.091.251.361.101.071.30padlockpadlockpadlockpadlockpadlockpadlock
P/S2.052.342.312.852.723.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.870.003.392.709.6911.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.800.003.052.606.989.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.749.7312.6310.7911.267.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.788.719.9011.6811.25padlockpadlockpadlockpadlockpadlock
P/EG-5.310.320.84-0.801.33padlockpadlockpadlockpadlockpadlock
P/B1.251.181.091.181.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.6%57.7%54.5%98.2%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.8%22.8%20.9%36.9%37.3%44.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%22.8%22.8%40.3%40.8%47.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%22.8%20.9%37.0%37.3%44.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.7%21.3%19.4%33.1%32.6%36.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.1%59.5%55.6%53.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.3%25.5%21.8%19.9%-3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%27.4%21.8%22.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.3%25.5%21.8%19.9%-108.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.5%23.0%20.7%19.6%34.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5,342.580.010.080.000.090.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5,342.580.010.080.000.130.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.160.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio165.540.010.030.000.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.000.060.080.090.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.000.570.810.900.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.808.619.059.6310.299.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.490.270.500.651.784.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.530.580.490.661.855.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio28.8727.225,342.580.050.00padlockpadlockpadlockpadlockpadlock
Quick Ratio28.8727.225,342.580.050.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio28.8727.22165.540.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.060.050.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.480.420.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.618.808.808.959.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.580.630.490.49-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.650.670.530.46-1.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.3135.6134.9320.5118.2317.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.687.596.776.795.946.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share17.074.5630.6829.9828.0628.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share62.0666.3859.2752.9946.3243.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share24.010.0023.7721.605.124.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.240.24padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.929.428.277.775.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.132.171.711.531.79padlockpadlockpadlockpadlockpadlock
Cash Per Share4.568.3017.0721.8930.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.3864.2562.0660.5159.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.881.43-0.759.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.060.060.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate5.1%6.4%7.1%10.3%12.8%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover25.820.0035.6311.380.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.690.003.692.782.583.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.23-0.09-0.09-0.15-0.07-0.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.8%9.5%5.1%1.2%8.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0015.0211.249.195.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.770.790.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.24-0.051.09-0.020.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio3.5%3.2%3.5%3.5%4.0%3.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.33 %0.29 %0.30 %0.41 %0.48 %0.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.030.030.040.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.080.090.080.00padlockpadlockpadlockpadlockpadlock

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