Zkusit zdarma
Sprott Inc.
Sprott Inc.
SII
Cena
$ 146.77
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues276.1294.9168.4146.3154.3164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues109.725.387.582.180.077.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit166.4269.680.864.274.287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.457.962.241.737.345.2padlockpadlockpadlockpadlock
Cost of Revenues7.143.137.322.122.721.0padlockpadlockpadlockpadlock
Gross Profit107.214.724.919.614.624.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.017.516.024.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.52.52.22.93.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses81.9172.221.064.229.929.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income84.597.459.863.957.663.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.60.60.50.60.5padlockpadlockpadlockpadlock
Total Operating Expenses66.75.15.54.75.55.1padlockpadlockpadlockpadlock
Operating Income40.59.619.414.99.119.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.56.80.04.95.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.21.23.14.132.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.4-5.59.2-13.6-32.5-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT90.991.969.050.325.145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.223.419.78.57.412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.868.549.341.817.633.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.50.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.40.30.30.30.60.9padlockpadlockpadlockpadlock
Other Expense-1.57.7-0.60.97.4-0.6padlockpadlockpadlockpadlock
IBT39.017.318.915.816.518.4padlockpadlockpadlockpadlock
Income Tax Expense9.94.15.43.84.85.7padlockpadlockpadlockpadlock
Net Income29.113.213.512.011.712.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.66$0.71$1.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.60$0.68$1.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.825.825.425.224.924.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.825.825.926.125.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding25.825.826.025.817.925.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.825.825.825.818.026.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income41.468.549.341.817.633.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.52.52.12.83.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.90.017.620.417.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.653.6-8.7-8.6-14.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.2-31.2-7.90.92.28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.288.74.0-4.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-6.6-25.2-10.8-35.11.6-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations32.30.00.029.932.551.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.113.013.712.011.712.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.60.50.60.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.04.74.6padlockpadlockpadlockpadlock
Change Working Capital26.41.315.410.22.71.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.8-12.0-6.19.5-10.63.8padlockpadlockpadlockpadlock
Change In Accounts Payable50.517.921.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.5-5.1-7.6-12.42.4-3.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-1.9-1.8-1.6-0.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.70.00.04.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-18.3-8.1-13.4-25.5-25.8-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment29.822.543.731.812.935.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.00.0-4.8-10.5-40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing10.40.00.04.6-23.5-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.4-0.5-0.6-0.4-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-2.0-5.2-0.9-1.1-1.8padlockpadlockpadlockpadlock
Sales of Investment1.67.56.95.821.111.9padlockpadlockpadlockpadlock
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-17.70.00.0-30.8-2.3-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued72.60.0-24.20.627.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.1-1.6-2.0-4.2-3.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.90.00.0-25.8-25.8-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.00.00.0-2.727.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-30.30.00.0-63.5-3.9-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.0-18.7-12.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.00.0-0.6-2.00.0padlockpadlockpadlockpadlock
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 Cash6.874.826.2-31.01.95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance27.0117.946.820.751.749.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash43.25.617.79.03.313.8padlockpadlockpadlockpadlock
Closing Cash Balance117.974.869.255.946.843.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow30.597.467.328.332.450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.697.449.77.915.346.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.49.421.613.526.520.9padlockpadlockpadlockpadlock
Real Free Cash Flow52.49.421.613.521.816.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.8536.8721.7520.4947.3833.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.570.421.290.14-0.982.45padlockpadlockpadlockpadlockpadlockpadlock
P/B3.789.443.312.803.013.85padlockpadlockpadlockpadlockpadlockpadlock
P/S4.868.566.375.855.426.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.1725.9115.9430.2425.8122.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.8025.4115.5128.6825.7121.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.1725.1613.8012.8913.7516.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.6529.2723.8524.2116.19padlockpadlockpadlockpadlockpadlock
P/EG0.18-5.171.570.00-2.02padlockpadlockpadlockpadlockpadlock
P/B9.444.473.783.552.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin92.2%91.4%48.0%43.9%48.1%52.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.8%31.6%42.8%43.6%18.2%28.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.8%32.4%44.1%45.6%39.5%41.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.9%33.0%35.5%43.6%37.3%38.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.4%23.2%29.3%28.6%11.4%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin93.8%25.5%92.2%47.0%39.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.5%30.3%33.8%38.5%45.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.1%31.4%34.8%39.8%47.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.4%16.6%28.9%35.8%24.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.5%22.7%20.4%28.7%31.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.532.442.622.102.992.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.532.442.622.103.163.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.610.790.610.200.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.751.661.550.962.011.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.060.140.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.080.200.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.961.201.241.381.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio62.8658.1417.6714.351.6548.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio67.9278.4119.3515.731.7754.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.442.142.533.472.62padlockpadlockpadlockpadlockpadlock
Quick Ratio2.442.142.533.472.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.110.150.210.19padlockpadlockpadlockpadlockpadlock
Cash Ratio1.661.381.752.501.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.351.271.181.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio75.3853.9062.8645.6421.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio101.1536.8567.9253.2214.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.1115.706.625.806.156.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.343.641.941.660.701.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.986.591.850.912.202.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.2714.2312.7312.1211.0611.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.965.192.651.121.292.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.401.821.071.020.991.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.093.123.551.612.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.550.710.720.460.65padlockpadlockpadlockpadlockpadlock
Cash Per Share6.594.343.982.172.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2318.6118.2712.6418.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.790.511.140.521.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.410.420.300.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.4%25.5%28.6%16.9%29.7%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover18.045.979.6416.8711.6811.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.462.5611.516.497.488.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-17.66-10.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.3113.898.7813.4812.3510.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.774.294.643.913.073.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.3%23.8%28.4%24.1%29.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.321.953.475.102.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.722.970.362.652.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.392.723.071.991.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.530.881.110.800.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio57.3%49.8%55.1%61.8%140.4%76.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.88 %1.35 %2.53 %3.02 %2.96 %2.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.580.570.650.66padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.410.500.600.671.02padlockpadlockpadlockpadlockpadlock

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