Zkusit zdarma
Sprott Inc.
Sprott Inc.
SII
Cena
$ 118.27
Dnes
+1.69 (1.47%)
Valuace
30
30
Růst
90
90
Zdraví
87
87
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues199.0168.4146.3154.3164.9114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues125.287.582.180.077.958.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit73.880.864.274.287.155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues57.962.241.737.345.246.4padlockpadlockpadlockpadlock
Cost of Revenues43.137.322.122.721.023.3padlockpadlockpadlockpadlock
Gross Profit14.724.919.614.624.123.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.017.516.024.412.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.22.93.44.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses20.821.064.229.929.017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income53.059.863.957.663.436.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.50.60.50.6padlockpadlockpadlockpadlock
Total Operating Expenses5.15.54.75.55.15.6padlockpadlockpadlockpadlock
Operating Income9.619.414.99.119.017.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.04.95.03.54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.43.14.132.51.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.39.2-13.6-32.5-18.2-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT68.469.050.325.145.234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.119.78.57.412.07.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income50.349.341.817.633.227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.30.30.30.60.90.7padlockpadlockpadlockpadlock
Other Expense7.7-0.60.97.4-0.61.3padlockpadlockpadlockpadlock
IBT17.318.915.816.518.418.8padlockpadlockpadlockpadlock
Income Tax Expense4.15.43.84.85.75.4padlockpadlockpadlockpadlock
Net Income13.213.512.011.712.713.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.66$0.71$1.33$1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.60$0.68$1.28$1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.525.425.224.924.924.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.525.926.125.925.925.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding18.519.025.817.925.418.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.519.025.818.026.019.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.046.820.751.749.844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.00.22.23.36.19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments32.047.122.955.055.953.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.417.58.713.214.822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-41.414.713.58.76.89.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets58.579.245.177.077.585.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents75.155.946.843.529.724.1padlockpadlockpadlockpadlock
Short Term Investments0.30.20.21.82.32.2padlockpadlockpadlockpadlock
Total Cash & ST Investments75.456.147.145.332.026.3padlockpadlockpadlockpadlock
Accounts Receivable19.48.217.56.59.46.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.713.214.717.417.115.2padlockpadlockpadlockpadlock
Total Current Assets108.577.579.269.258.548.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.419.210.912.516.516.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.119.119.119.119.119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets176.7168.3182.9178.6170.1156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments97.872.893.573.668.882.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.427.324.321.312.416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets347.8309.6333.8306.8288.3292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets406.2388.8378.8383.7365.9377.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment21.921.019.220.520.420.8padlockpadlockpadlockpadlock
Goodwill19.119.119.119.119.119.1padlockpadlockpadlockpadlock
Intangible Assets183.8168.3168.3179.2176.7178.5padlockpadlockpadlockpadlock
Long-Term Investments71.569.472.889.497.893.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.527.727.331.730.426.9padlockpadlockpadlockpadlock
Total Long-Term Assets330.9308.6309.6343.3347.8341.4padlockpadlockpadlockpadlock
Total Assets439.4386.1388.8412.5406.3389.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.67.612.610.79.429.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.811.87.815.018.817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19.430.321.425.828.147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable14.88.37.67.48.612.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities24.711.111.86.96.55.7padlockpadlockpadlockpadlock
Current Liabilities42.822.330.320.919.421.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.70.024.254.429.817.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.01.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.311.910.88.28.54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities90.465.273.1106.574.786.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.018.730.724.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability14.213.111.913.412.311.3padlockpadlockpadlockpadlock
Total Liabilities94.060.065.282.290.482.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock434.2450.1434.8428.5417.4417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-77.4-67.3-89.4-105.3-97.0-104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-83.2-95.5-74.9-79.6-64.6-65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity315.8323.6305.7277.3291.2291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock449.6449.6450.1434.9434.3434.3padlockpadlockpadlockpadlock
Retained Earnings-57.3-63.0-67.3-71.2-77.4-84.3padlockpadlockpadlockpadlock
Comprehensive Income-81.8-95.4-95.5-79.6-83.2-80.8padlockpadlockpadlockpadlock
Total Common Equity345.5326.1323.6330.3315.8307.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt30.70.024.254.429.817.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value315.8323.6305.7277.3291.2291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.018.730.724.2padlockpadlockpadlockpadlock
Book Value345.5326.1323.6330.3315.8307.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income41.449.341.817.633.227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.52.12.83.44.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.917.620.417.03.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.6-8.7-8.6-14.65.1-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.2-7.90.92.28.4-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.24.0-4.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-6.6-10.8-35.11.6-7.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations32.30.029.932.551.226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.013.712.011.712.713.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.50.60.50.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.04.74.63.9padlockpadlockpadlockpadlock
Change Working Capital1.315.410.22.71.6-6.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.0-6.19.5-10.63.8-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable17.921.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.1-7.6-12.42.4-3.9-7.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-1.8-1.6-0.1-0.7-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.70.04.60.00.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-18.3-13.4-25.5-25.8-15.2-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment29.843.731.812.935.819.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.0-4.8-10.5-40.6-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing10.40.04.6-23.5-20.6-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.5-0.6-0.4-0.3-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.0-5.2-0.9-1.1-1.8-8.7padlockpadlockpadlockpadlock
Sales of Investment7.56.95.821.111.97.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.70.0-30.8-2.3-2.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued72.6-24.20.627.014.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.1-2.0-4.2-3.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.90.0-25.8-25.8-25.6-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.00.0-2.727.23.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-30.30.0-63.5-3.9-24.2-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.0-18.7-12.06.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.0-0.6-2.00.00.0padlockpadlockpadlockpadlock
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 Cash6.826.2-31.01.95.7-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance27.046.820.751.749.844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.617.79.03.313.85.6padlockpadlockpadlockpadlock
Closing Cash Balance74.869.255.946.843.529.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow30.567.328.332.450.613.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.649.77.915.346.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.421.613.526.520.99.0padlockpadlockpadlockpadlock
Real Free Cash Flow9.421.613.521.816.35.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.8521.7520.4947.3833.8026.31padlockpadlockpadlockpadlockpadlock
P/EG1.571.290.14-0.982.450.16padlockpadlockpadlockpadlockpadlock
P/B3.783.312.803.013.852.44padlockpadlockpadlockpadlockpadlock
P/S4.866.375.855.426.806.21padlockpadlockpadlockpadlockpadlock
P/FCF15.1715.9430.2425.8122.1954.39padlockpadlockpadlockpadlockpadlock
P/OFC14.8015.5128.6825.7121.8927.06padlockpadlockpadlockpadlockpadlock
Price/EV13.1713.8012.8913.7516.2217.09padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E29.2723.8524.2116.1921.49padlockpadlockpadlockpadlockpadlock
P/EG-5.171.570.00-2.02-3.80padlockpadlockpadlockpadlockpadlock
P/B4.473.783.552.343.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin92.2%48.0%43.9%48.1%52.8%48.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.8%42.8%43.6%18.2%28.1%31.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.8%44.1%45.6%39.5%41.2%34.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.9%35.5%43.6%37.3%38.4%32.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.4%29.3%28.6%11.4%20.1%23.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.5%92.2%47.0%39.2%92.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.3%33.8%38.5%45.9%43.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.4%34.8%39.8%47.5%44.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%28.9%35.8%24.4%43.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%20.4%28.7%31.3%27.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.532.622.102.992.761.81padlockpadlockpadlockpadlockpadlock
Quick Ratio2.532.622.103.163.032.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.790.610.200.510.36padlockpadlockpadlockpadlockpadlock
Cash Ratio1.751.550.962.011.770.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.060.140.080.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.080.200.100.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.201.241.381.261.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio62.8617.6714.351.6548.1726.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio67.9219.3515.731.7754.5929.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.142.533.472.623.30padlockpadlockpadlockpadlockpadlock
Quick Ratio2.142.533.472.623.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.150.210.190.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.381.752.501.551.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.271.181.201.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio53.9062.8645.6421.0316.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio36.8567.9253.2214.8221.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.116.625.806.156.634.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.341.941.660.701.331.10padlockpadlockpadlockpadlockpadlock
Cash Per Share3.981.850.912.202.252.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.2712.7312.1211.0611.7111.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.962.651.121.292.030.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.401.071.020.991.020.99padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.123.551.612.081.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.710.720.460.650.50padlockpadlockpadlockpadlockpadlock
Cash Per Share4.343.982.172.621.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.6118.2712.6418.0413.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.511.140.521.480.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.420.300.430.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.4%28.6%16.9%29.7%26.6%22.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.049.6416.8711.6811.155.08padlockpadlockpadlockpadlockpadlock
Payables Turnover6.4611.516.497.488.321.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-17.66-10.04-4.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.318.7813.4812.3510.016.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.774.643.913.073.772.33padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.8%28.4%24.1%29.2%31.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.953.475.102.147.33padlockpadlockpadlockpadlockpadlock
Payables Turnover2.970.362.652.980.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.723.071.991.942.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.881.110.800.771.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio57.3%55.1%61.8%140.4%76.4%90.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.88 %2.53 %3.02 %2.96 %2.26 %3.43 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.580.570.650.660.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.500.600.671.020.59padlockpadlockpadlockpadlockpadlock

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