Zkusit zdarma
Southern First Bancshares, Inc.
Southern First Bancshares, Inc.
SFST
Cena
$ 54.95
Dnes
-0.15 (-0.27%)
Valuace
58
58
Růst
78
78
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 Revenues224.6224.6213.386.3107.696.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues109.5109.5120.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit115.1115.193.386.3107.696.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.658.655.752.853.954.3padlockpadlockpadlockpadlock
Cost of Revenues26.428.327.727.028.530.6padlockpadlockpadlockpadlock
Gross Profit31.230.327.925.725.423.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.061.541.735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.44.74.84.83.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses75.575.573.361.53.9-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income39.639.619.917.454.560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.81.41.11.21.21.2padlockpadlockpadlockpadlock
Total Operating Expenses18.418.919.318.818.518.0padlockpadlockpadlockpadlock
Operating Income12.811.38.66.96.95.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income211.5211.5201.2177.6117.793.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense106.5106.5120.099.920.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-16.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT39.639.619.917.438.160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.29.24.44.09.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income30.430.415.513.429.146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income54.555.052.349.651.151.2padlockpadlockpadlockpadlock
Interest Expense25.827.527.026.328.730.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT12.811.38.66.96.95.7padlockpadlockpadlockpadlock
Income Tax Expense2.92.72.01.61.31.3padlockpadlockpadlockpadlock
Net Income9.98.76.65.35.64.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.67$3.66$5.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.66$3.61$5.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.08.08.18.08.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.18.18.18.18.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.08.08.18.18.18.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.18.18.18.18.18.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.434.428.069.680.334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments121.40.5134.793.3120.394.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments142.934.9162.7162.9200.6129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets194.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets194.834.9151.1162.9200.6129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents104.490.241.434.434.530.4padlockpadlockpadlockpadlock
Short Term Investments0.50.50.50.5134.6121.4padlockpadlockpadlockpadlock
Total Cash & ST Investments104.890.741.934.9169.1151.7padlockpadlockpadlockpadlock
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 Assets104.890.741.934.9169.1151.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment91.588.894.399.292.460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments46.53,733.1138.6104.2124.398.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets69.8217.412.2-104.2-216.7-158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,915.04,052.7245.1111.7216.7158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,109.84,087.64,055.83,692.02,925.52,482.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment84.685.987.488.890.291.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3,890.23,850.13,791.03,733.13,593.13,601.1padlockpadlockpadlockpadlock
Other Long-Term Assets266.3268.4351.0217.4310.7253.1padlockpadlockpadlockpadlock
Total Long-Term Assets4,253.84,217.44,242.44,052.74,005.63,958.1padlockpadlockpadlockpadlock
Total Assets4,358.64,308.14,284.34,087.64,174.64,109.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,962.33,435.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,963.43,435.80.012.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.51.1padlockpadlockpadlockpadlock
Other Current Liabilities3,676.43,636.33,620.93,435.83,518.33,458.8padlockpadlockpadlockpadlock
Current Liabilities3,676.43,636.33,620.93,435.83,518.83,459.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt276.4264.9311.3211.236.161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.80.022.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,791.13,757.13,743.33,397.536.161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt264.9264.9264.9264.9264.9276.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.028.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,002.23,962.63,946.73,757.13,848.13,791.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings211.1221.1205.5192.1165.8119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.6-11.5-14.9-13.4-0.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity318.7330.4312.5294.5277.9228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings241.6232.9226.3221.1215.5211.1padlockpadlockpadlockpadlock
Comprehensive Income-8.4-9.6-10.0-11.5-9.1-11.9padlockpadlockpadlockpadlock
Total Common Equity356.3345.5337.6330.4326.5318.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt306.3264.9311.3211.236.161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value318.7330.4312.5294.52,889.42,421.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt264.9264.9264.9264.9264.9276.4padlockpadlockpadlockpadlock
Book Value356.3345.5337.6330.4326.5318.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.830.415.513.429.146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.84.74.84.83.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.12.32.31.92.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.5-0.5-0.3-0.3-1.4-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-9.5-5.23.3-2.216.960.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations27.90.00.017.750.378.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.98.76.65.35.64.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.81.01.11.20.01.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.50.60.50.00.6padlockpadlockpadlockpadlock
Change Working Capital14.0-0.50.66.7-11.513.8padlockpadlockpadlockpadlock
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 Items-26.04.81.6-6.1-1.06.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.8-0.6-0.8-1.2-14.0-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.00.00.00.0-348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-81.80.0-28.2-114.9-40.8-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment46.929.630.567.044.222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-96.40.00.0-329.4-782.0-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-125.50.00.0-378.6-792.6-410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.1-0.1-0.1-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.9-3.40.0-0.4-3.4-15.3padlockpadlockpadlockpadlock
Sales of Investment37.62.42.82.62.94.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-330.00.00.0100.00.0-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued420.0264.9-46.4200.1175.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.50.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities182.80.00.0246.2745.0424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing87.40.00.0346.2745.9399.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued264.9264.9264.9264.9264.9-11.5padlockpadlockpadlockpadlock
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-14.0106.76.7-14.73.766.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance194.8269.6162.9156.2170.9167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.311.9-34.0142.20.065.7padlockpadlockpadlockpadlock
Closing Cash Balance269.6282.9271.0305.10.0260.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.129.924.816.436.451.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow25.027.622.514.534.349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.414.410.47.4-7.226.1padlockpadlockpadlockpadlock
Real Free Cash Flow-2.913.99.86.9-7.225.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.7313.6520.6822.2412.5110.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.480.141.38-0.41-0.320.07padlockpadlockpadlockpadlockpadlockpadlock
P/B0.891.120.970.961.241.76padlockpadlockpadlockpadlockpadlockpadlock
P/S1.391.851.513.463.604.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.4313.8812.9718.1910.019.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.3713.6112.5716.917.246.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.1114.7022.3226.169.815.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.5110.2311.7312.6314.27padlockpadlockpadlockpadlockpadlock
P/EG0.760.310.48-1.770.48padlockpadlockpadlockpadlockpadlock
P/B1.120.990.890.790.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.2%51.3%43.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%17.6%9.3%20.2%37.7%51.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%19.7%11.6%25.8%41.4%53.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%17.6%9.3%20.2%39.4%53.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%13.5%7.3%15.6%28.8%39.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.1%51.7%50.2%48.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.2%19.3%15.4%13.1%-4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%21.7%17.5%15.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%19.3%15.4%13.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%14.8%11.8%10.0%22.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.040.040.010.000.050.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.040.010.000.050.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.161.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.000.050.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.080.060.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.720.801.000.720.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.4711.9412.3712.9812.5410.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.330.170.181.6432.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.320.370.170.171.9940.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.040.030.040.010.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.030.040.010.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.740.770.780.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.9412.2312.4712.6912.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.360.290.25-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.500.410.320.260.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.4527.9126.4010.7212.7014.95padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.703.771.921.673.665.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.9719.334.3220.2232.4735.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.5545.8140.8938.8337.0135.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.603.713.072.044.576.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.167.296.856.533.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.231.080.810.650.70padlockpadlockpadlockpadlockpadlock
Cash Per Share19.3413.0518.975.194.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.8244.3742.5541.7940.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.291.791.280.92-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.4%23.3%22.0%23.0%23.6%23.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0019.040.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.802.692.400.911.021.27padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.21-0.06-0.06-0.06-0.04-0.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.8%23.6%23.4%23.8%18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.880.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.690.690.650.600.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.020.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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