Zkusit zdarma
First Financial Corporation
First Financial Corporation
THFF
Cena
$ 66.33
Dnes
-0.45 (-0.71%)
Valuace
61
61
Růst
61
61
Zdraví
73
73
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 Revenues326.4326.4307.5202.7211.8185.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues72.972.9105.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit253.6253.6201.6202.7211.8185.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues70.687.884.683.585.182.9padlockpadlockpadlockpadlock
Cost of Revenues2.424.023.523.025.333.9padlockpadlockpadlockpadlock
Gross Profit68.263.861.160.559.849.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.071.467.965.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.19.19.90.06.16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses154.2154.2144.491.9-99.2-119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income99.499.457.272.5112.665.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.63.23.33.33.3padlockpadlockpadlockpadlock
Total Operating Expenses41.238.038.336.839.838.6padlockpadlockpadlockpadlock
Operating Income27.025.822.823.820.010.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income295.7295.7264.7228.4183.3152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense75.875.889.861.118.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-24.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT99.499.457.272.587.865.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.120.19.911.816.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income79.279.247.360.771.153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income71.876.674.273.072.971.7padlockpadlockpadlockpadlock
Interest Expense11.222.021.521.123.324.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT27.025.822.823.820.010.4padlockpadlockpadlockpadlock
Income Tax Expense5.55.04.25.43.81.7padlockpadlockpadlockpadlock
Net Income21.520.818.618.416.28.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.08$5.18$4.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.08$5.18$4.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.911.911.811.913.713.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.911.911.811.913.713.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.911.811.911.811.811.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.911.811.911.811.811.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.193.576.8220.0682.8657.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,205.8727.01,259.11,332.91,364.71,020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments99.1820.577.01,553.02,047.51,678.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable23.726.924.921.316.917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory51.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets123.00.00.0-1,553.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets123.0847.4101.921.32,064.51,695.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.497.386.293.577.375.1padlockpadlockpadlockpadlock
Short Term Investments1,186.1713.71,182.9727.01,273.31,205.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,273.5810.91,269.1820.51,350.71,280.8padlockpadlockpadlockpadlock
Accounts Receivable26.525.925.626.925.423.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,300.1836.81,294.7847.41,376.01,304.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.189.267.366.169.562.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill87.0100.087.087.086.178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.121.55.66.78.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15.44,301.61,259.11,332.91,364.71,020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets212.9200.50.0-1,332.9-1,528.4-1,170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,768.14,712.91,419.0159.81,528.41,170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,891.15,560.34,851.14,989.35,170.84,557.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.479.780.389.282.271.1padlockpadlockpadlockpadlock
Goodwill98.298.2100.0100.097.387.0padlockpadlockpadlockpadlock
Intangible Assets17.418.520.021.523.15.1padlockpadlockpadlockpadlock
Long-Term Investments0.04,305.83,807.24,301.63,669.13,196.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.0263.9246.8200.5236.9226.4padlockpadlockpadlockpadlock
Total Long-Term Assets195.04,766.24,254.44,712.94,108.63,586.5padlockpadlockpadlockpadlock
Total Assets5,669.75,603.05,549.15,560.35,484.64,891.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt117.8187.10.070.993.4116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities751.74,718.90.00.0-93.4-116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities869.54,906.00.070.993.4116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt182.5149.5137.6187.184.438.2padlockpadlockpadlockpadlock
Other Current Liabilities0.04,662.94,640.04,718.94,717.54,132.3padlockpadlockpadlockpadlock
Current Liabilities182.54,812.44,777.64,906.04,801.94,170.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.028.16.09.615.911.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.50.04.60.06.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,360.45,011.34,323.24,514.04,588.23,960.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0122.7124.928.130.5108.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.04.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,047.55,015.34,977.15,011.34,918.74,360.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings673.7687.4663.7614.8559.1521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-134.5-132.3-127.1-140.0-2.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity530.7549.0528.0475.3582.6597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings727.0712.3699.7687.4677.2673.7padlockpadlockpadlockpadlock
Comprehensive Income-98.6-118.2-121.2-132.3-102.8-134.5padlockpadlockpadlockpadlock
Total Common Equity622.2587.7571.9549.0566.0530.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt152.3215.2108.680.5109.3116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value530.7549.0528.0475.3582.6597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt182.5272.2262.5215.2114.8146.8padlockpadlockpadlockpadlock
Book Value622.2587.7571.9549.0566.0530.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.079.247.360.771.153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.60.09.96.56.16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.40.03.02.42.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.50.0-2.1-3.6-4.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.60.0-2.10.0-4.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items27.6-79.2-1.120.56.8-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations69.50.00.086.178.855.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.520.818.618.416.28.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.05.63.23.33.33.3padlockpadlockpadlockpadlock
Stock-Based Compensation-0.70.20.20.22.40.2padlockpadlockpadlockpadlock
Change Working Capital0.015.4-11.8-3.60.01.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-20.8-15.22.52.8-6.110.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.20.0-6.1-6.5-1.4-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-36.20.028.20.00.0-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-33.10.0-40.1-30.5-345.2-589.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment105.70.0163.7111.5179.6271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.00.0-96.6-266.733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.80.00.0-22.1-433.7-317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.01.7-1.1-0.6-1.0-3.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-22.6-19.90.00.0-31.5padlockpadlockpadlockpadlock
Sales of Investment0.030.935.427.030.882.7padlockpadlockpadlockpadlock
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-870.50.00.095.3-6.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued759.3215.2106.6123.5-22.4-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock62.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock2.70.0-0.4-11.5-27.7-42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.60.00.0-15.4-14.5-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities767.30.00.0-278.2-62.0345.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-66.70.00.0-209.8-110.6287.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued182.5-89.79.747.3100.4-32.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.8-0.80.00.0padlockpadlockpadlockpadlock
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-7.0-93.516.8-145.8-465.525.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.10.093.576.8222.5682.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-87.4-9.811.1-7.316.22.2padlockpadlockpadlockpadlock
Closing Cash Balance0.087.497.386.293.577.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow65.20.054.379.577.451.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow62.80.051.377.175.149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.028.611.620.514.819.5padlockpadlockpadlockpadlock
Real Free Cash Flow0.728.311.420.312.419.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.649.0411.548.477.9111.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.690.13-0.54-0.670.184.92padlockpadlockpadlockpadlockpadlockpadlock
P/B1.091.100.990.971.181.03padlockpadlockpadlockpadlockpadlockpadlock
P/S1.902.191.772.532.663.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.860.0010.066.467.2711.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.620.009.045.977.1410.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.858.099.940.004.510.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.358.058.647.888.40padlockpadlockpadlockpadlockpadlock
P/EG2.430.706.690.640.10padlockpadlockpadlockpadlockpadlock
P/B1.101.071.091.010.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.3%77.7%65.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%30.4%18.6%-3.2%41.4%35.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.8%33.2%21.8%0.0%44.3%38.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%30.4%18.6%35.8%53.2%35.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.0%24.3%15.4%29.9%33.6%28.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin96.6%72.7%72.3%72.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%29.3%27.0%28.5%-5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.3%32.3%30.8%32.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.3%29.3%27.0%28.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.4%23.6%22.0%22.0%26.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.654.470.170.000.3022.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.654.470.170.000.3029.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.450.020.003.107.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.040.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.450.390.210.170.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.538.8410.139.1910.508.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.240.21-0.190.870.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.061.310.641.196.177.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.477.128.650.270.00padlockpadlockpadlockpadlockpadlock
Quick Ratio4.477.128.650.270.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.480.650.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.030.050.050.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.290.460.460.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.849.119.539.7010.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.110.130.14-0.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.411.171.061.130.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.5727.5426.0316.9817.3414.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.246.684.005.085.824.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share106.93108.0269.46111.91127.18155.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.5954.9146.4844.2338.9244.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.050.004.596.666.343.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.922.041.801.291.181.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.957.417.147.055.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.811.751.571.551.37padlockpadlockpadlockpadlockpadlock
Cash Per Share107.98107.49106.93107.1769.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.9152.5249.5948.3046.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.410.981.731.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.510.510.510.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.6%20.3%17.3%16.3%19.0%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.7611.7611.428.159.9510.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.454.153.453.013.202.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.34-0.21-0.097.750.220.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.5%19.4%18.6%22.6%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.543.313.273.272.30padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.901.111.061.040.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.07-0.06-0.07-0.020.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio32.5%30.5%44.9%25.4%20.3%26.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.98 %3.38 %3.89 %2.99 %2.57 %2.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.290.330.330.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.840.900.941.040.97padlockpadlockpadlockpadlockpadlock

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