Zkusit zdarma
RGC Resources, Inc.
RGC Resources, Inc.
RGCO
Cena
$ 21.86
Dnes
-0.55 (-2.48%)
Valuace
35
35
Růst
53
53
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 Revenues98.395.384.697.484.275.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues73.362.554.367.758.049.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit25.032.930.329.826.225.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues30.314.317.336.527.313.1padlockpadlockpadlockpadlock
Cost of Revenues23.714.812.422.416.49.7padlockpadlockpadlockpadlock
Gross Profit6.6-0.54.914.110.93.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.511.510.510.09.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.814.413.212.169.260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.718.417.117.77.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.92.92.92.82.2padlockpadlockpadlockpadlock
Total Operating Expenses0.80.63.73.73.63.2padlockpadlockpadlockpadlock
Operating Income6.6-0.51.210.47.30.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.46.56.55.64.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.0-1.1-1.6-2.9-50.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT16.717.415.514.8-43.113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.84.13.73.5-11.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.913.311.811.3-31.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.71.61.51.61.81.7padlockpadlockpadlockpadlock
Other Expense-0.30.2-0.5-0.4-0.50.0padlockpadlockpadlockpadlock
IBT6.2-0.20.710.06.90.3padlockpadlockpadlockpadlock
Income Tax Expense1.30.00.22.41.60.1padlockpadlockpadlockpadlock
Net Income4.9-0.20.57.75.30.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.14$-3.48$1.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.14$-3.48$1.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.210.310.29.99.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.410.310.29.99.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding10.210.310.310.310.310.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.410.310.310.310.310.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.50.91.54.91.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-3.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.50.91.54.91.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.24.54.25.44.93.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory8.910.312.918.18.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.79.48.22.86.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets25.425.126.835.525.114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.12.22.10.92.52.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2.12.22.10.92.52.0padlockpadlockpadlockpadlock
Accounts Receivable6.213.615.94.55.29.5padlockpadlockpadlockpadlock
Inventory0.03.99.710.38.96.7padlockpadlockpadlockpadlock
Other Current Assets13.36.28.29.48.710.3padlockpadlockpadlockpadlock
Total Current Assets21.625.835.925.125.428.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment258.3262.0247.6229.9211.6198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.221.120.313.864.957.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.311.87.910.18.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets288.7295.6276.9254.8285.0267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets314.2320.7303.7290.3310.1281.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment270.5267.6265.5262.0257.9254.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments21.521.021.121.122.222.1padlockpadlockpadlockpadlock
Other Long-Term Assets11.211.311.711.810.07.6padlockpadlockpadlockpadlock
Total Long-Term Assets303.2300.6299.3295.6288.7284.8padlockpadlockpadlockpadlock
Total Assets324.8326.4335.2320.7314.2313.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.85.45.88.67.74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.012.015.31.37.07.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.97.911.89.68.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23.828.732.922.326.016.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.76.08.65.46.85.4padlockpadlockpadlockpadlock
Short-Term Debt2.526.645.212.08.06.7padlockpadlockpadlockpadlock
Other Current Liabilities11.510.36.97.96.37.8padlockpadlockpadlockpadlock
Current Liabilities20.745.564.328.723.821.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt136.3137.0125.8135.7133.5123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.91.90.03.214.914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities205.4212.6203.0197.2210.4192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt140.1115.5111.3137.0136.7136.2padlockpadlockpadlockpadlock
Capital Leases0.40.30.30.30.40.4padlockpadlockpadlockpadlock
Def. Tax Liability1.71.92.11.91.92.2padlockpadlockpadlockpadlock
Total Liabilities208.5208.6223.4212.6205.4202.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock51.051.250.149.141.940.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9.57.64.00.539.735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.31.32.32.0-1.5-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity108.8108.1100.793.199.788.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock51.651.551.351.251.050.9padlockpadlockpadlockpadlock
Retained Earnings14.616.210.77.69.511.4padlockpadlockpadlockpadlock
Comprehensive Income0.91.21.51.31.31.5padlockpadlockpadlockpadlock
Total Common Equity116.3117.8111.8108.1108.8110.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt144.8148.6141.2135.7133.5123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value108.8108.1100.793.199.788.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt139.7141.8156.6148.6144.3143.0padlockpadlockpadlockpadlock
Book Value116.3117.8111.8108.1108.8110.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.613.311.811.3-31.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.811.510.510.09.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.70.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.03.7-0.75.8-2.3-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-0.3-0.31.4-0.6-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.00.0-0.10.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.30.22.65.3-9.2-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.1-0.5-4.7-3.354.6-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.10.00.023.815.611.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income4.9-0.20.57.75.30.1padlockpadlockpadlockpadlock
Depreciation & Amortization3.12.92.92.92.82.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.10.30.10.7padlockpadlockpadlockpadlock
Change Working Capital-6.7-2.12.910.1-7.2-1.3padlockpadlockpadlockpadlock
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 Items-0.30.00.00.0-0.2-1.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.5-20.7-22.1-25.3-25.5-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-0.10.0-2.1-5.3-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.50.00.0-27.4-30.6-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-5.0-5.0-4.9-5.7-5.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.20.00.04.2-79.6-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.6148.67.59.681.848.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.70.00.03.929.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock6.20.00.00.00.055.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.00.00.0-7.8-7.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.80.00.00.076.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.60.00.00.218.415.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0139.7-2.1-14.77.94.3padlockpadlockpadlockpadlock
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-2.61.4-0.6-3.43.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.52.30.91.54.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.30.20.00.11.2-1.6padlockpadlockpadlockpadlock
Closing Cash Balance2.72.32.12.22.10.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8.48.2-4.7-1.5-9.9-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-8.47.5-5.4-1.5-9.9-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-4.6-4.31.416.1-4.9-5.1padlockpadlockpadlockpadlock
Real Free Cash Flow-4.7-4.41.315.7-5.0-5.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E107.2317.4119.4815.19-6.0518.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.151.5511.11-0.110.02-2.99padlockpadlockpadlockpadlockpadlockpadlock
P/B1.992.042.121.702.061.86padlockpadlockpadlockpadlockpadlockpadlock
P/S3.342.432.711.762.282.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF41.5028.14-49.17-113.70-19.39-22.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.977.9913.147.2112.3516.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV41.6410.6811.6010.24-10.9613.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E11.15-283.70107.237.009.76padlockpadlockpadlockpadlockpadlock
P/EG0.002.06-1.150.160.00padlockpadlockpadlockpadlockpadlock
P/B1.872.041.991.831.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin6.9%22.4%35.8%30.6%31.1%33.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%25.1%25.9%20.9%-45.9%23.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%37.1%38.4%31.2%-35.0%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%19.4%20.2%18.1%8.6%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%13.9%13.9%11.6%-37.7%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin21.6%-3.3%6.9%38.6%39.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%9.7%12.8%32.0%31.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%9.7%12.8%39.8%42.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.6%-3.3%6.9%28.5%26.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%-1.4%3.1%21.1%19.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.041.030.870.811.590.97padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.030.520.420.780.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.110.100.10-0.110.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.100.030.050.220.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.460.460.470.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.201.311.371.401.461.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.902.973.023.123.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.513.331.561.28-3.111.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.792.822.633.151.622.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.801.031.040.570.56padlockpadlockpadlockpadlockpadlock
Quick Ratio0.801.031.040.480.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.020.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.100.050.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.440.430.430.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.191.281.201.201.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.932.902.792.773.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.920.870.510.430.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.92-0.290.796.384.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.169.258.349.829.239.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.321.291.161.14-3.481.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.230.09-0.160.670.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2711.0210.6510.1510.2012.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.710.80-0.46-0.15-1.09-1.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.820.800.790.770.73padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share2.961.391.673.542.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.48-0.020.050.740.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.210.210.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3910.9911.2711.4410.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.131.56-0.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.210.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.1%23.6%23.9%23.6%26.4%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.1219.7118.8823.2315.7215.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.8610.4410.0111.596.756.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.430.005.285.263.205.58padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.350.320.390.370.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-18.16-66.98-17.3627.4113.62-50.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate21.4%14.3%23.1%23.5%23.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.002.802.681.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.413.741.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.005.801.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.050.060.140.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.4917.05-1.84-1.52-1.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio397.4%63.8%68.8%69.1%-22.1%59.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.81 %3.66 %3.53 %4.55 %3.65 %3.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.43-10.493.970.280.39padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.970.920.930.991.00padlockpadlockpadlockpadlockpadlock

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