Zkusit zdarma
TriCo Bancshares
TriCo Bancshares
TCBK
Cena
$ 49.95
Dnes
-0.70 (-1.40%)
Valuace
53
53
Růst
30
30
Zdraví
74
74
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 Revenues533.3533.3524.0394.1404.4333.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues128.8128.8141.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit404.5404.5382.1394.1404.4333.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues137.3136.1131.6128.3131.4132.1padlockpadlockpadlockpadlock
Cost of Revenues27.931.134.535.334.535.0padlockpadlockpadlockpadlock
Gross Profit109.4105.097.193.096.997.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0155.5149.1123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.613.616.10.018.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses235.4235.4227.0155.5-221.0-170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income169.2169.2155.1160.9183.4163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.03.63.53.53.94.0padlockpadlockpadlockpadlock
Total Operating Expenses59.858.559.357.758.057.7padlockpadlockpadlockpadlock
Operating Income49.646.537.835.438.939.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income469.4469.4465.1437.1354.7277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense119.7119.7135.281.79.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.1-3.10.00.0-9.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT166.2166.2155.1160.9173.9163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.644.640.243.548.546.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income121.6121.6114.9117.4125.4117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income120.1119.6116.0113.7116.8117.0padlockpadlockpadlockpadlock
Interest Expense27.930.429.831.532.834.7padlockpadlockpadlockpadlock
Other Expense-3.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
IBT46.646.537.835.338.939.4padlockpadlockpadlockpadlock
Income Tax Expense12.912.410.38.99.910.3padlockpadlockpadlockpadlock
Net Income33.634.027.526.429.029.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.52$3.85$3.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.52$3.83$3.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.432.433.133.332.629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.632.633.233.432.729.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.432.532.833.033.033.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.632.732.933.133.233.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents206.6145.081.6107.2768.4669.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,940.87.82.62,455.02,210.91,417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments81.3152.898.72,562.32,979.32,086.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable44.041.645.039.625.920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,188.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets247.40.00.0-2,471.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets247.4194.4143.7130.83,005.22,106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents298.8314.3308.3145.0320.1206.6padlockpadlockpadlockpadlock
Short Term Investments0.18.01,852.47.81,979.31,940.8padlockpadlockpadlockpadlock
Total Cash & ST Investments298.9322.22,160.6152.82,299.42,147.3padlockpadlockpadlockpadlock
Accounts Receivable37.338.138.941.640.544.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets336.2360.42,199.5194.42,339.92,191.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment95.793.897.599.2104.4111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill304.4304.4304.4304.4220.9220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.56.410.616.712.417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.78,648.617.72,616.02,410.61,701.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets379.8426.09,398.3-2,642.9-2,748.2-2,052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,494.09,479.39,828.5393.42,748.22,052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,741.49,673.79,910.19,931.08,614.87,639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment96.4116.293.393.895.195.7padlockpadlockpadlockpadlock
Goodwill304.4304.4304.4304.4304.4304.4padlockpadlockpadlockpadlock
Intangible Assets5.05.45.96.47.58.5padlockpadlockpadlockpadlock
Long-Term Investments8,718.68,742.26,797.58,648.66,674.76,736.3padlockpadlockpadlockpadlock
Other Long-Term Assets418.1395.3418.9426.0402.3405.1padlockpadlockpadlockpadlock
Total Long-Term Assets9,542.69,563.67,620.19,479.37,484.07,550.1padlockpadlockpadlockpadlock
Total Assets9,878.89,924.09,819.69,673.79,823.99,741.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.011.58.41.20.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt250.70.0638.347.950.126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,360.58,087.6-646.8-1.2-51.0-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,611.28,099.10.029.051.028.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.210.29.711.511.712.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities8,334.58,355.28,205.38,087.68,037.18,050.2padlockpadlockpadlockpadlock
Current Liabilities8,342.78,386.08,215.08,099.18,048.88,062.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt101.1216.2129.4394.6134.4112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.225.428.329.026.328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,566.38,452.88,750.48,884.67,614.66,714.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt86.0143.0217.6216.2394.6376.0padlockpadlockpadlockpadlock
Capital Leases0.024.024.725.426.727.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,574.58,657.28,564.18,452.88,584.98,566.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock691.9693.5697.3697.4532.2530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings644.7679.9615.5542.9467.0382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-161.5-152.5-153.2-193.91.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,175.11,220.91,159.71,046.41,000.2925.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock685.6685.5692.5693.5693.2691.9padlockpadlockpadlockpadlock
Retained Earnings723.7702.7693.4679.9662.8644.7padlockpadlockpadlockpadlock
Comprehensive Income-105.0-121.4-130.4-152.5-117.0-161.5padlockpadlockpadlockpadlock
Total Common Equity1,304.31,266.81,255.51,220.91,239.01,175.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt376.0216.2761.9394.6134.4112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,175.11,220.91,159.71,046.41,000.2925.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt86.0143.0217.6216.2394.6376.0padlockpadlockpadlockpadlock
Book Value1,304.31,266.81,255.51,220.91,239.01,175.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income113.4121.6114.9117.4125.4117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.50.016.118.818.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.50.04.74.13.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00.0-23.3-9.97.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.70.02.00.0-9.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.40.03.10.0-0.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items24.6-121.6-1.910.815.6-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations138.80.00.0138.9162.9132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.634.027.526.429.029.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.63.53.53.94.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.31.21.11.11.2padlockpadlockpadlockpadlock
Change Working Capital0.09.0-6.2-7.0-10.4-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.40.02.3-1.72.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.90.5-1.8-0.2-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-33.6-2.93.20.50.6-3.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.70.0-4.6-4.9-3.6-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0426.9-151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-53.50.0-187.8-34.5-699.0-1,190.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment481.60.0454.3420.0306.2455.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-86.60.00.0-352.1-753.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing194.70.00.028.6-723.2-883.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.9-1.0-1.7-1.3-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-73.5-10.3-14.4-64.9-69.4padlockpadlockpadlockpadlock
Sales of Investment0.0175.064.7101.791.1102.3padlockpadlockpadlockpadlock
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-624.70.00.00.0-5.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued475.6216.2-545.7367.3266.121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock137.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.80.0-15.5-9.2-27.1-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.80.00.0-39.9-35.8-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-193.50.00.0-126.8-32.0884.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-245.70.00.0-176.0-100.9850.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued86.0-57.1-74.61.3-178.418.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.5-15.7-4.1-1.9-0.1padlockpadlockpadlockpadlock
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 Cash87.8-145.046.3-8.5-661.298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance206.60.0145.098.7107.2768.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-298.8-15.46.0163.3-175.2113.6padlockpadlockpadlockpadlock
Closing Cash Balance0.0298.8314.3308.3145.0320.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow135.10.0105.2134.0159.3129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow130.60.0100.5129.9155.4126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.043.228.222.822.927.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.041.927.021.721.826.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.0412.6412.5912.1813.2510.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.411.76-8.89-1.46-4.770.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.051.161.181.231.591.28padlockpadlockpadlockpadlockpadlockpadlock
P/S3.352.882.763.634.113.83padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.750.0013.7510.6710.439.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.340.0013.1810.2910.209.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.648.148.860.0010.143.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.4210.6212.0412.4912.42padlockpadlockpadlockpadlockpadlock
P/EG-11.990.452.41-1.370.00padlockpadlockpadlockpadlockpadlock
P/B1.161.111.051.051.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.1%75.9%72.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.2%31.7%29.6%-4.8%43.0%49.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%34.3%32.7%0.0%47.5%54.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.2%31.7%29.6%40.8%45.4%50.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.8%22.8%21.9%29.8%31.0%35.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.7%0.0%98.1%72.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.1%258.2%38.2%27.6%-24.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.3%258.2%38.2%30.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.1%258.2%38.2%27.6%-464.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.5%188.9%27.8%20.5%178.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.040.440.020.004.5158.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.440.020.004.5174.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.040.020.003.7015.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.080.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.080.180.660.380.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.837.407.928.559.498.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.551.150.57-0.0615.0924.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.271.411.151.9719.2530.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.440.000.040.27181.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.000.040.27181.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.000.040.0412.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.070.110.170.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.407.577.837.827.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.421.120.550.95-0.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.781.531.271.12-2.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.4616.4415.8411.8512.4111.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.403.753.473.533.853.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.8458.304.622.5378.64100.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.6740.9336.9034.8732.1133.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.190.003.184.034.894.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.321.381.321.201.101.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.230.553.023.890.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.041.050.840.800.88padlockpadlockpadlockpadlockpadlock
Cash Per Share58.3062.769.8465.5762.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.9340.0838.6738.1037.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.860.690.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.360.330.330.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.2%26.8%25.9%27.0%27.9%28.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.5915.8512.598.7512.700.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.090.0012.330.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.815.605.594.044.083.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.08-0.10-0.083.210.260.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.8%26.8%27.2%25.3%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.080.562.593.300.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.003.393.640.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.120.150.851.380.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.01-0.01-0.02-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.1%36.8%38.0%34.0%28.5%25.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.17 %2.91 %3.02 %2.79 %2.15 %2.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.350.340.390.410.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.760.810.810.830.75padlockpadlockpadlockpadlockpadlock

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