Zkusit zdarma
The Bancorp, Inc.
The Bancorp, Inc.
TBBK
Cena
$ 55.85
Dnes
-0.72 (-1.02%)
Valuace
83
83
Růst
93
93
Zdraví
91
91
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 Revenues837.0690.5710.1447.8354.5315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues313.6177.7214.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit523.4512.8495.4447.8354.5315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues169.8216.8226.9223.4193.7171.7padlockpadlockpadlockpadlock
Cost of Revenues41.487.390.094.965.549.4padlockpadlockpadlockpadlock
Gross Profit128.4129.6136.9128.5128.2122.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0135.1108.6111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.40.04.23.53.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses220.3209.7203.2168.2-115.4-171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income303.0303.0292.2279.6239.1144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.21.11.11.10.8padlockpadlockpadlockpadlock
Total Operating Expenses53.456.457.253.351.853.3padlockpadlockpadlockpadlock
Operating Income75.073.279.675.276.469.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income419.30.0551.6509.5308.4210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense135.90.0175.4155.559.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-22.8-61.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT303.0303.0292.2256.8177.9144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense74.874.874.664.547.733.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income228.2228.2217.5192.3130.2110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0136.4143.1139.8138.8139.7padlockpadlockpadlockpadlock
Interest Expense0.042.245.748.144.545.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT75.073.279.675.276.469.0padlockpadlockpadlockpadlock
Income Tax Expense18.718.219.818.120.517.5padlockpadlockpadlockpadlock
Net Income56.354.959.857.255.951.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.53$2.27$1.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.49$2.23$1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.445.850.154.557.557.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.146.450.755.158.458.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.446.646.947.247.848.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.147.247.648.048.649.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents405.6570.14.8888.2601.8345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,581.050.7747.5766.0953.71,206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.7620.84.81,654.21,555.51,551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable742.9742.3723.2664.2548.9482.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-49.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets507.20.00.0-1,496.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets507.21,363.04.8822.12,104.42,034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents84.7340.31,021.3570.155.8405.6padlockpadlockpadlockpadlock
Short Term Investments14.01,481.547.650.71,588.31,581.0padlockpadlockpadlockpadlock
Total Cash & ST Investments98.71,821.81,068.9620.81,644.11,986.6padlockpadlockpadlockpadlock
Accounts Receivable721.5725.2738.7742.3742.2742.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets820.22,546.91,807.61,363.02,386.32,729.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.027.627.518.416.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.21.01.41.82.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments680.77,043.5747.5766.0953.71,237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6,907.5273.36,924.2-766.0-12.7-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,638.27,364.57,700.940.2972.31,257.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,145.48,727.57,705.77,903.06,843.26,277.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.926.527.127.628.128.0padlockpadlockpadlockpadlock
Goodwill0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Intangible Assets0.70.80.91.01.11.2padlockpadlockpadlockpadlock
Long-Term Investments7,443.75,977.07,283.67,043.55,428.35,143.2padlockpadlockpadlockpadlock
Other Long-Term Assets298.6275.4252.7273.3241.0222.7padlockpadlockpadlockpadlock
Total Long-Term Assets7,779.36,292.37,578.17,364.55,708.35,415.9padlockpadlockpadlockpadlock
Total Assets8,599.48,839.29,385.78,727.58,094.68,145.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7,095.47,746.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7,095.47,746.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities7,330.87,765.98,364.67,746.06,925.87,155.7padlockpadlockpadlockpadlock
Current Liabilities7,330.87,765.98,364.67,746.06,925.87,155.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt147.7123.7147.8122.5151.6152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,368.47,937.86,898.47,209.0151.6152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt223.3123.7123.7123.7147.7147.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,821.37,979.08,556.07,937.87,279.37,368.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock49.347.753.255.757.457.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings671.7779.2561.6369.3239.1128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.2-17.6-20.0-30.36.317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity777.0789.8807.3694.0652.5581.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock48.448.148.147.748.249.3padlockpadlockpadlockpadlock
Retained Earnings951.1896.1836.3779.2723.2671.7padlockpadlockpadlockpadlock
Comprehensive Income8.81.6-1.8-17.617.3-16.2padlockpadlockpadlockpadlock
Total Common Equity778.2860.3829.7789.8815.3777.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt147.7123.7147.8122.5151.6152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value777.0789.8807.3694.06,691.66,125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt223.3123.7123.7123.7147.7147.7padlockpadlockpadlockpadlock
Book Value778.2860.3829.7789.8815.3777.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income204.3228.2217.5192.3130.2110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.00.04.63.53.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.60.015.011.47.68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-27.10.0-31.4-31.5-21.3-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.80.0-4.20.0-14.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items27.2-228.219.716.8-4.7-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations206.30.00.0186.7121.083.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.354.959.857.255.951.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.21.11.11.10.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.05.24.64.03.9padlockpadlockpadlockpadlock
Change Working Capital0.0-15.8-15.731.54.1-6.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.11.9-0.81.22.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-56.332.935.538.121.11.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.50.0-5.0-12.7-5.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-168.80.00.00.00.0-551.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-913.10.0-991.2-49.0-24.2-259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment128.40.0242.784.8161.1499.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.60.00.0392.4-959.96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,012.50.00.0415.6-828.1-305.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.01.3-0.5-0.8-0.6-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-64.0-42.1-11.0-21.8-56.4padlockpadlockpadlockpadlock
Sales of Investment0.0146.078.047.962.894.6padlockpadlockpadlockpadlock
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-3.30.00.0-3.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued32.0123.7-24.128.6-29.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.10.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-201.40.0-252.4-100.0-60.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities267.70.00.0-349.21,053.2514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing331.20.00.0-452.4993.5478.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued223.399.60.00.0-24.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-151.3-37.9-37.7-50.5-50.5padlockpadlockpadlockpadlock
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-475.0-570.1-468.0149.9286.4256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance405.60.0570.11,038.1888.2601.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-84.7-255.6-681.0451.1514.4-349.8padlockpadlockpadlockpadlock
Closing Cash Balance0.084.7340.31,021.3570.155.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow199.90.0222.7174.0115.882.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow187.20.0207.7162.6108.373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.081.285.0130.485.649.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.076.279.9125.881.645.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.1713.5412.1110.9312.3313.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.930.920.520.200.640.34padlockpadlockpadlockpadlockpadlockpadlock
P/B3.114.483.342.602.312.22padlockpadlockpadlockpadlockpadlockpadlock
P/S2.944.483.714.694.534.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.860.0011.8312.0813.8517.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.780.0011.5711.2613.2717.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.6011.577.390.004.636.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.0315.8711.1710.9111.24padlockpadlockpadlockpadlockpadlock
P/EG1.56-2.541.933.191.08padlockpadlockpadlockpadlockpadlock
P/B4.254.483.113.013.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.3%74.3%69.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.1%43.9%41.1%-0.8%50.2%45.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.6%43.9%41.7%0.0%51.1%46.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%43.9%41.1%62.4%67.5%45.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.4%33.1%30.6%42.9%36.7%35.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin75.6%59.8%60.3%57.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.2%33.7%35.1%33.7%-2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.2%34.3%35.6%34.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.2%33.7%35.1%33.7%-162.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.1%25.3%26.4%25.6%103.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.338.660.180.000.130.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.338.660.180.000.130.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.030.020.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.040.070.000.140.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.050.010.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.610.160.180.180.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.2813.5611.059.5511.3910.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.331.151.26-0.412.2410.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.740.001.671.804.0212.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.660.110.330.220.00padlockpadlockpadlockpadlockpadlock
Quick Ratio8.660.110.330.220.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.010.040.120.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.290.140.150.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.5611.0510.2811.3111.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.281.331.331.21-0.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.731.741.57-1.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.2915.0914.188.226.275.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.714.994.353.532.301.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share38.8436.7012.4013.8029.2527.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.3415.0715.7814.8112.2711.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.480.004.453.192.051.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.914.664.844.731.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.181.281.211.17padlockpadlockpadlockpadlockpadlock
Cash Per Share38.662.1238.8422.6431.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.8816.7218.3417.5716.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.751.812.761.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.9%24.7%25.5%25.1%26.8%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.8616.020.960.6211.080.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.250.0025.7616.3019.2719.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.28-0.13-0.16-0.08-0.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.9%24.9%24.9%24.0%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.940.300.310.300.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.008.368.568.241.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.04-0.04-0.030.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %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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