Zkusit zdarma
Southern Missouri Bancorp, Inc.
Southern Missouri Bancorp, Inc.
SMBC
Cena
$ 64.75
Dnes
-0.64 (-1.03%)
Valuace
76
76
Růst
73
73
Zdraví
79
79
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 Revenues313.1305.2273.2152.9124.8112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues128.7129.3112.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit184.5176.1160.7152.9124.8112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues79.079.677.976.676.374.6padlockpadlockpadlockpadlock
Cost of Revenues29.435.132.831.432.232.9padlockpadlockpadlockpadlock
Gross Profit49.644.545.145.244.141.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.145.939.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.310.010.17.61.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses101.7102.197.6-103.5-47.1-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income82.874.063.149.577.759.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.82.52.52.52.52.5padlockpadlockpadlockpadlock
Total Operating Expenses25.325.126.025.424.925.8padlockpadlockpadlockpadlock
Operating Income24.419.419.119.819.215.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income285.8277.4248.4176.4116.9109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense120.7122.7108.949.713.316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.70.00.00.0-17.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT81.174.063.149.559.959.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.815.412.910.212.712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income65.258.350.239.247.247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income72.273.070.669.969.467.4padlockpadlockpadlockpadlock
Interest Expense29.430.630.330.431.330.7padlockpadlockpadlockpadlock
Other Expense-1.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT22.719.419.119.819.215.8padlockpadlockpadlockpadlock
Income Tax Expense4.53.83.44.14.53.4padlockpadlockpadlockpadlock
Net Income18.215.715.815.614.712.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.86$5.22$5.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.85$5.21$5.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.211.211.310.19.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.211.311.310.19.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding11.211.211.311.211.311.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.211.311.311.311.311.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-61.4193.161.455.291.6124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.0460.8427.9417.6235.4207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-61.4653.9489.3472.8327.0331.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.04,048.123.80.011.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-96.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets61.40.00.00.02,534.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets61.44,702.0513.1472.82,872.6341.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents124.4193.1227.1146.175.661.4padlockpadlockpadlockpadlock
Short Term Investments147.1460.8171.6193.9420.0427.9padlockpadlockpadlockpadlock
Total Cash & ST Investments271.4653.9398.8339.9495.6489.3padlockpadlockpadlockpadlock
Accounts Receivable30.64,048.125.828.128.923.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.20.0padlockpadlockpadlockpadlock
Total Current Assets302.04,702.0424.5368.0524.7513.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment96.096.096.092.471.364.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.050.750.750.827.314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.023.026.530.535.521.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.84,049.43,797.3417.6235.4207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,429.2-4,049.4120.7-22.00.0-292.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,542.9169.74,091.2591.2342.2292.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,604.35,019.64,604.34,360.23,214.82,700.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment95.296.096.096.496.196.0padlockpadlockpadlockpadlock
Goodwill50.750.750.750.750.750.7padlockpadlockpadlockpadlock
Intangible Assets22.123.024.024.725.626.5padlockpadlockpadlockpadlock
Long-Term Investments4,139.94,049.43,968.63,972.23,912.13,797.3padlockpadlockpadlockpadlock
Other Long-Term Assets426.3-4,049.4412.7395.6119.9120.7padlockpadlockpadlockpadlock
Total Long-Term Assets4,734.3169.74,551.94,539.74,204.54,091.2padlockpadlockpadlockpadlock
Total Assets5,036.35,019.64,976.54,907.74,729.24,604.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.014.212.94.717.913.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.015.09.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities514.14,281.43,943.1-4.7-17.9-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities514.14,310.63,965.332.017.913.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable15.314.210.010.911.712.9padlockpadlockpadlockpadlock
Short-Term Debt20.015.015.015.015.09.4padlockpadlockpadlockpadlock
Other Current Liabilities4,280.54,281.44,261.44,210.64,040.13,943.1padlockpadlockpadlockpadlock
Current Liabilities4,315.84,310.64,286.44,236.54,066.83,965.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.2127.3125.2156.661.072.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.05.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.09.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,115.64,474.94,115.6156.62,894.02,417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt125.3127.3127.3130.3130.2125.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,476.14,474.94,447.74,395.34,223.64,115.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.10.1404.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0359.6311.4270.7240.1200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-11.4-17.5-21.9-17.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity488.7544.7488.7446.1320.8283.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings372.4359.6346.4333.3321.2311.4padlockpadlockpadlockpadlock
Comprehensive Income-8.4-11.4-14.0-16.4-10.6-17.5padlockpadlockpadlockpadlock
Total Common Equity560.2544.7528.8512.4505.6488.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt125.2142.3134.6156.661.072.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value488.7544.7488.74,203.6320.8283.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt145.3142.3142.3145.3145.2134.6padlockpadlockpadlockpadlock
Book Value560.2544.7528.8512.4505.6488.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income50.158.650.239.247.247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.110.010.17.65.95.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.01.71.00.80.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.412.112.43.013.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.0-2.2-5.0-5.4-0.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.07.58.04.04.9-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.1-0.8-3.4-5.20.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations70.20.00.062.067.351.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income18.215.715.815.714.712.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.52.52.52.52.52.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.10.90.60.1padlockpadlockpadlockpadlock
Change Working Capital1.3-5.07.86.93.1-5.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.0-4.6-0.22.30.9-5.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.4-1.31.85.10.9-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.73.01.2-1.9-0.60.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.1-6.3-9.0-6.0-4.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-110.90.00.0208.348.8-62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-87.3-96.2-87.7-143.4-108.6-114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment74.668.774.6172.140.574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.50.00.0-444.4-280.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-245.70.00.0-213.4-303.9-101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.1-0.9-1.5-1.4-2.0-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-13.4-7.1-14.6-7.8-71.0-2.8padlockpadlockpadlockpadlock
Sales of Investment20.918.518.716.114.119.7padlockpadlockpadlockpadlock
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-302.60.00.095.4-29.3-122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued271.17.7-22.0191.117.5110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.90.0-3.90.0-5.8-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.50.00.0-8.6-7.2-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities541.40.00.031.7242.1256.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing182.40.00.0118.6199.8119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued145.33.00.0-3.00.010.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.1-0.40.00.00.00.0padlockpadlockpadlockpadlock
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 Cash6.9132.06.9-32.8-36.869.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance60.9192.960.954.086.8123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash10.0-68.7-34.081.170.514.4padlockpadlockpadlockpadlock
Closing Cash Balance134.1124.1192.9226.9145.875.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.175.361.256.062.748.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow60.073.660.255.162.048.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow20.215.425.822.718.28.6padlockpadlockpadlockpadlock
Real Free Cash Flow20.015.325.821.817.68.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.7610.569.999.928.638.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG13.570.610.69-0.380.000.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.131.131.030.871.271.43padlockpadlockpadlockpadlockpadlockpadlock
P/S2.182.021.832.553.263.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.008.188.186.956.498.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.007.557.136.286.047.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.396.737.728.615.725.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E9.089.449.769.3611.09padlockpadlockpadlockpadlockpadlock
P/EG0.55-13.2213.571.350.58padlockpadlockpadlockpadlockpadlock
P/B1.161.061.131.111.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%57.7%58.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%24.2%23.1%32.3%48.0%53.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%27.5%26.8%37.3%52.8%57.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%24.2%23.1%32.3%62.3%53.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%19.1%18.4%25.7%37.8%41.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin62.8%0.0%0.0%59.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.9%26.6%27.1%25.9%72.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.9%26.6%27.1%29.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.9%26.6%27.1%25.9%98.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.0%21.4%22.3%20.4%21.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.371.090.1314.78160.2725.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.371.090.1317.80160.2735.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.300.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.040.021.735.119.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.260.260.350.190.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.229.229.429.7710.029.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.500.550.943.993.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.630.600.581.005.843.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.000.002.370.10422.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.002.370.10422.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.100.0513.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.260.270.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.988.999.229.419.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.700.510.350.40-0.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.830.640.630.652.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.0927.1524.1915.1113.8712.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.195.194.443.885.245.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share58.1358.1643.2846.6936.3536.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.4248.4443.2844.0635.6731.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.686.705.425.536.975.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.920.920.840.850.800.62padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share7.086.496.286.816.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.631.391.401.391.29padlockpadlockpadlockpadlockpadlock
Cash Per Share51.9451.4158.1335.4854.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.8749.8148.4247.0545.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.450.002.021.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.230.230.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.5%20.8%20.5%20.7%21.3%21.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.020.0811.470.0011.2911.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.149.118.740.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.713.182.851.661.751.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.20-0.080.090.080.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate20.0%19.5%17.5%20.9%23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.020.022.970.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.003.140.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.840.770.740.800.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.03-0.12-0.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.4%17.8%19.0%22.0%15.3%11.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.67 %1.68 %1.90 %2.22 %1.77 %1.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.150.180.160.170.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.420.480.420.440.40padlockpadlockpadlockpadlockpadlock

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