Zkusit zdarma
1st Source Corporation
1st Source Corporation
SRCE
Cena
$ 69.95
Dnes
-0.67 (-1.02%)
Valuace
68
68
Růst
78
78
Zdraví
78
78
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 Revenues600.0600.0570.3363.4354.7336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues178.1178.1195.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit421.9421.9374.7363.4354.7336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues150.5152.8150.3146.4141.6145.7padlockpadlockpadlockpadlock
Cost of Revenues39.743.049.745.645.650.9padlockpadlockpadlockpadlock
Gross Profit110.8109.8100.6100.896.094.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0121.5136.9122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.98.912.415.510.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses216.8216.8203.6369.3-167.6-181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income205.1205.1171.10.0187.1154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.52.82.82.83.03.1padlockpadlockpadlockpadlock
Total Operating Expenses56.654.852.453.156.049.4padlockpadlockpadlockpadlock
Operating Income54.355.048.147.740.145.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income514.4514.4484.0416.9293.8254.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense166.2166.2183.2138.330.318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.7-0.70.0161.7-30.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT204.4204.4171.1161.7156.8154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense46.146.138.436.736.336.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income158.3158.3132.6124.9120.5118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income133.0130.9127.2123.3123.2123.2padlockpadlockpadlockpadlock
Interest Expense39.742.142.042.443.847.7padlockpadlockpadlockpadlock
Other Expense-0.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT53.655.048.147.740.145.4padlockpadlockpadlockpadlock
Income Tax Expense12.412.710.810.28.610.5padlockpadlockpadlockpadlock
Net Income41.142.337.337.531.434.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.03$4.86$4.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.03$4.86$4.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.424.424.524.624.825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.424.424.524.624.825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.424.524.524.524.524.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.424.524.524.524.524.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents89.676.877.584.754.474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,523.5944.70.51,775.11,863.01,197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments269.21,021.5106.41,859.81,917.51,271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable31.90.00.0380.0269.5288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-301.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets301.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets301.51,021.5106.42,239.82,186.91,560.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.388.887.876.899.989.6padlockpadlockpadlockpadlock
Short Term Investments1,248.91,221.01,261.0944.71,563.51,523.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,324.31,309.91,348.81,021.51,663.41,613.1padlockpadlockpadlockpadlock
Accounts Receivable32.132.431.50.030.731.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,356.41,342.21,380.31,021.51,694.11,645.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment83.164.988.276.595.5114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill83.983.983.983.983.983.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.60.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments378.87,317.31,647.71,800.41,890.21,224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,963.4444.3-1,805.9-1,960.8-2,069.6-1,423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,576.57,910.413.91,960.82,069.61,423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,878.08,931.98,728.08,339.48,096.37,316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment86.484.585.064.983.083.1padlockpadlockpadlockpadlock
Goodwill83.983.90.083.983.983.9padlockpadlockpadlockpadlock
Intangible Assets3.33.387.20.03.53.6padlockpadlockpadlockpadlock
Long-Term Investments6,964.07,092.06,859.77,317.36,641.06,681.2padlockpadlockpadlockpadlock
Other Long-Term Assets511.9425.4500.5444.3205.5317.5padlockpadlockpadlockpadlock
Total Long-Term Assets7,700.37,744.97,582.87,910.47,069.97,232.9padlockpadlockpadlockpadlock
Total Assets9,056.79,087.28,963.18,931.98,763.98,878.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt288.2249.2256.674.15.37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,122.57,230.0-105.4-74.1-5.3-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,410.77,479.2151.274.15.37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt73.6110.161.2249.2165.7288.2padlockpadlockpadlockpadlock
Other Current Liabilities7,409.87,442.77,417.87,230.07,125.97,195.9padlockpadlockpadlockpadlock
Current Liabilities7,483.47,552.77,478.97,479.27,291.67,484.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt97.975.885.0105.3130.0140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.015.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,763.17,750.47,659.77,415.77,126.86,385.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt101.0100.6100.075.898.097.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,765.37,829.77,742.67,750.47,588.77,763.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock436.5436.5436.5436.5436.5436.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings841.8890.9789.8694.9603.8514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-105.6-87.2-106.3-147.7-9.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,043.51,111.1989.6864.1916.3886.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock436.5436.5436.5436.5436.5436.5padlockpadlockpadlockpadlock
Retained Earnings983.6950.4921.7890.9868.1841.8padlockpadlockpadlockpadlock
Comprehensive Income-45.9-56.8-67.9-87.2-71.2-105.6padlockpadlockpadlockpadlock
Total Common Equity1,236.51,198.61,161.51,111.11,104.31,043.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt386.1325.0341.6179.4135.3147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,114.91,181.51,068.3923.8969.5930.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt174.6210.7161.2325.0263.7386.1padlockpadlockpadlockpadlock
Book Value1,291.41,257.41,220.51,181.51,175.21,114.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income127.0132.6124.9120.5118.681.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.212.414.619.124.031.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.25.74.93.64.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital34.323.940.019.53.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.8-2.60.0-7.02.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.87.023.54.1-2.1-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.216.913.022.31.550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations189.30.0187.9175.5166.8154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income42.337.337.531.434.936.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.8-1.92.83.03.13.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.41.41.71.41.2padlockpadlockpadlockpadlock
Change Working Capital4.2-27.827.8-12.025.511.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-1.31.3-2.11.2-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.76.8-6.8-6.57.03.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.344.82.97.33.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-12.4-6.0-2.4-2.9-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-372.30.00.00.069.2-500.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-90.8-324.7-98.4-327.5-1,145.7-597.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment252.8432.0-2.9232.1435.8453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities77.40.0-251.0-687.145.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-316.30.0-358.3-784.9-598.6-582.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.82.5-2.5-6.5-1.7-3.6padlockpadlockpadlockpadlock
Acquisitions-0.10.00.00.00.10.0padlockpadlockpadlockpadlock
Investments-201.4-49.6-29.5-187.2-91.2-9.7padlockpadlockpadlockpadlock
Sales of Investment174.2110.889.7190.1111.874.1padlockpadlockpadlockpadlock
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-112.80.093.4-25.5-13.5-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued275.1-16.5255.569.61.1-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock186.90.00.00.0782.5603.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.3-0.2-12.5-6.8-33.1-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34.00.0-33.1-32.1-31.3-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.20.0129.4271.49.423.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing283.60.0177.2207.0713.9587.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-36.149.5-163.961.4-122.538.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.4-2.8-0.5-0.20.00.0padlockpadlockpadlockpadlock
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 Cash156.6-4.86.9-402.4282.1159.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance269.2124.8129.7122.8525.2243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash65.2-73.798.0-44.5-99.9188.3padlockpadlockpadlockpadlock
Closing Cash Balance214.3149.1222.8124.8169.4269.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.8181.5182.0173.2163.9151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow175.6175.8177.1169.6159.7148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow55.443.069.327.066.746.4padlockpadlockpadlockpadlock
Real Free Cash Flow53.941.767.925.365.345.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.209.6310.7810.8310.8810.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.471.643.522.840.22padlockpadlockpadlockpadlockpadlockpadlock
P/B1.271.201.291.371.521.36padlockpadlockpadlockpadlockpadlockpadlock
P/S2.532.542.513.723.693.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.850.007.887.437.577.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.490.007.377.207.477.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.087.399.150.008.137.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.268.8310.209.7811.38padlockpadlockpadlockpadlockpadlock
P/EG-7.920.610.000.50-1.34padlockpadlockpadlockpadlockpadlock
P/B1.201.221.271.261.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.9%70.3%65.7%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.0%34.2%30.0%-4.3%43.7%43.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.9%35.7%32.2%0.0%48.7%49.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.0%34.2%30.0%0.0%52.7%46.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.8%26.4%23.3%34.4%34.0%35.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.6%0.0%66.9%68.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.1%42.0%32.0%32.6%-2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.4%42.5%33.9%34.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.1%42.0%32.0%32.6%97.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.3%32.6%24.8%25.6%25.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.1812.620.140.7030.23412.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.1812.620.140.7032.23515.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.550.010.511.1410.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.040.040.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.100.290.350.210.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.587.108.048.829.658.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.410.34-0.091.315.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.151.230.930.006.178.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.621,134.710.180.189.12padlockpadlockpadlockpadlockpadlock
Quick Ratio12.621,134.710.180.189.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.5554.420.010.010.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.140.180.140.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.107.327.587.728.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.370.260.39-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.371.301.151.132.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.0324.6023.2814.7614.3713.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.746.495.415.084.884.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share53.3765.2641.703.1775.3476.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.8452.2745.3640.2035.0036.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.400.007.417.397.016.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.511.521.441.341.301.25padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.175.356.125.965.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.691.741.521.531.28padlockpadlockpadlockpadlockpadlock
Cash Per Share65.2664.1753.3754.9565.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.2750.5348.8447.3245.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.261.752.821.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.390.390.370.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.4%22.6%22.5%22.7%23.1%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.020.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.559.198.784.124.643.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.08-0.24-0.090.340.160.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.2%23.1%22.4%21.3%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.004.644.650.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.582.261.781.722.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.06-0.02-0.020.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.8%23.4%26.7%26.5%26.6%26.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.51 %2.43 %2.48 %2.45 %2.45 %2.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.220.260.240.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.640.630.620.64padlockpadlockpadlockpadlockpadlock

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