Zkusit zdarma
Summit State Bank
Summit State Bank
SSBI
Cena
$ 13.62
Dnes
+0.48 (3.84%)
Valuace
78
78
Růst
15
15
Zdraví
95
95
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 Revenues58.858.862.040.349.642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.026.037.2-25.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit32.832.824.865.449.642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.015.115.515.215.416.0padlockpadlockpadlockpadlock
Cost of Revenues5.98.35.95.814.09.0padlockpadlockpadlockpadlock
Gross Profit7.16.89.59.41.47.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.417.716.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.30.00.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses23.823.829.218.4-19.2-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.09.0-4.421.930.420.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses5.75.56.36.310.06.2padlockpadlockpadlockpadlock
Operating Income1.41.33.23.1-8.50.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income58.058.458.259.848.741.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.523.529.324.86.54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-6.7-6.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.09.0-4.415.323.920.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.22.2-0.24.56.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.86.8-4.210.817.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income14.414.115.114.414.814.8padlockpadlockpadlockpadlock
Interest Expense5.55.66.06.57.27.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT1.41.33.23.1-8.50.8padlockpadlockpadlockpadlock
Income Tax Expense0.30.50.80.6-1.40.2padlockpadlockpadlockpadlock
Net Income1.10.82.42.5-7.10.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.62$2.54$2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.62$2.54$2.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.76.76.76.76.76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.76.76.76.76.76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.76.76.76.76.76.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.76.76.76.76.76.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents40.151.457.877.640.730.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments83.160.184.583.869.468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-40.1111.557.8161.4110.198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.026.012.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets48.9111.557.8187.3123.0106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents66.472.451.480.940.137.7padlockpadlockpadlockpadlock
Short Term Investments67.410.760.176.283.183.8padlockpadlockpadlockpadlock
Total Cash & ST Investments133.883.1111.5157.1123.2121.5padlockpadlockpadlockpadlock
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 Assets133.883.1111.5157.1123.2121.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.05.25.35.55.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.10.04.14.14.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13.8912.593.083.869.468.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.638.0952.6-93.4-79.2-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,033.2955.61,064.593.479.278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,082.01,067.11,122.51,115.3958.1865.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5.05.15.25.35.35.3padlockpadlockpadlockpadlock
Goodwill0.00.00.04.14.14.1padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments862.0942.6912.5925.1921.5925.9padlockpadlockpadlockpadlock
Other Long-Term Assets31.732.638.027.227.923.4padlockpadlockpadlockpadlock
Total Long-Term Assets898.7980.3955.6961.7958.8958.6padlockpadlockpadlockpadlock
Total Assets1,032.51,063.41,067.11,118.81,082.01,080.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.012.67.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities614.1962.6926.2-12.6-7.8-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities617.9962.6926.212.67.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities922.6957.1962.61,002.8966.6939.2padlockpadlockpadlockpadlock
Current Liabilities922.6957.1962.61,002.8966.6939.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.95.95.946.954.459.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.00.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities984.1975.41,024.81,026.8873.8790.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.95.95.95.99.434.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities934.4968.0975.41,018.1984.1982.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock37.637.737.537.237.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings69.762.969.061.447.637.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.3-8.9-8.8-10.0-0.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity97.991.797.788.584.375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock37.837.837.737.737.637.6padlockpadlockpadlockpadlock
Retained Earnings67.865.462.970.069.769.5padlockpadlockpadlockpadlock
Comprehensive Income-7.5-7.8-8.9-7.0-9.3-9.2padlockpadlockpadlockpadlock
Total Common Equity98.195.391.7100.797.997.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.25.95.946.954.459.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value97.991.797.788.584.375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt5.95.95.95.99.434.5padlockpadlockpadlockpadlock
Book Value98.195.391.7100.797.997.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.06.8-4.210.817.014.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.00.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-0.60.0-0.40.00.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.90.00.6-8.73.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.0-1.3-1.6-3.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.20.01.9-7.16.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.0-6.89.5-4.9-7.644.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1.40.00.0-2.413.752.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.10.82.42.5-7.10.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.30.30.10.1padlockpadlockpadlockpadlock
Change Working Capital0.00.01.4-5.3-1.71.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.20.7-3.3-2.5-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.20.6-2.00.81.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.16.0-4.2-0.710.30.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.30.0-0.2-0.2-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.40.0-3.6-0.6-34.0-35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.00.016.21.02.330.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-11.00.00.0-20.4-85.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing10.60.00.0-20.2-117.2-119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-3.60.0padlockpadlockpadlockpadlock
Sales of Investment0.01.81.81.15.410.2padlockpadlockpadlockpadlock
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-53.70.00.0-41.0-7.5-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued58.05.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.20.00.0-3.3-3.2-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-38.60.00.047.0151.185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-81.50.00.02.8140.377.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.05.90.00.00.0-3.5padlockpadlockpadlockpadlock
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-72.3-51.4-6.4-19.836.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance40.10.051.457.877.640.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-58.0-8.5-6.021.0-29.540.8padlockpadlockpadlockpadlock
Closing Cash Balance0.058.066.472.451.480.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.70.05.6-2.613.551.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1.10.06.0-2.612.951.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.07.2-0.1-3.21.72.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.07.0-0.4-3.41.52.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.5511.51-12.257.616.237.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.79-0.040.09-0.210.400.18padlockpadlockpadlockpadlockpadlockpadlock
P/B0.740.770.560.841.191.23padlockpadlockpadlockpadlockpadlockpadlock
P/S1.181.330.832.042.132.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-276.490.009.14-31.437.801.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-325.870.008.78-34.607.701.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.972.08-1.481.953.095.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.1724.517.556.22-1.95padlockpadlockpadlockpadlockpadlock
P/EG0.55-0.37-2.79-0.050.00padlockpadlockpadlockpadlockpadlock
P/B0.770.000.740.650.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.5%55.8%40.0%100.1%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%15.2%-7.1%37.9%48.1%49.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%15.2%-6.4%38.9%48.9%50.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.9%15.2%-7.1%54.5%61.3%49.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%11.6%-6.8%26.9%34.2%34.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin54.4%45.1%61.6%61.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.4%8.4%20.9%20.4%-4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.4%9.0%21.5%21.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%8.4%20.9%20.4%-58.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%5.4%15.6%16.4%-272.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.150.110.120.0614.9115.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.110.120.0621.3821.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.110.050.066.185.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.040.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.060.530.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.529.9311.6311.4912.6011.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.29-0.130.452.663.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.540.38-0.150.894.664.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.110.000.150.098.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.110.000.150.098.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.000.070.088.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.000.060.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.930.0010.5211.1511.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.000.400.400.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.250.230.540.48-0.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.178.749.246.027.426.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.161.01-0.621.622.542.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.879.7416.6021.2624.1316.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.5715.0413.6614.5913.2412.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.000.84-0.392.037.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.000.280.490.480.45padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.952.252.302.260.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.120.360.37-0.98padlockpadlockpadlockpadlockpadlock
Cash Per Share9.830.0019.8712.367.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.170.0014.5714.1913.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.01-0.470.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%24.2%4.4%29.2%28.9%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.1812.2012.037.589.097.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.08-0.07-0.120.340.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.0%35.6%25.4%19.5%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.700.003.113.000.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.00-0.02-0.02-0.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-45.2%30.0%19.0%20.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.47 %0.00 %3.69 %3.95 %3.05 %2.89 %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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