Zkusit zdarma
TrustCo Bank Corp NY
TrustCo Bank Corp NY
TRST
Cena
$ 45.29
Dnes
-0.41 (-0.93%)
Valuace
53
53
Růst
10
10
Zdraví
76
76
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 Revenues278.3278.3263.2190.2189.9178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues91.691.693.444.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit186.7186.7169.8146.1189.9178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues70.570.769.367.866.366.0padlockpadlockpadlockpadlock
Cost of Revenues22.423.223.422.723.422.9padlockpadlockpadlockpadlock
Gross Profit48.247.645.945.042.943.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.094.451.162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.58.511.410.810.610.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses105.5105.5105.794.42.0-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income81.281.264.094.595.382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.92.82.83.32.7padlockpadlockpadlockpadlock
Total Operating Expenses26.726.226.226.328.226.2padlockpadlockpadlockpadlock
Operating Income21.521.319.718.714.716.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income259.4259.4243.3226.2186.6168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense90.490.491.454.46.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.4-0.40.0-16.94.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT80.880.864.077.699.482.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.719.715.219.024.220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income61.161.148.858.675.261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income66.166.064.562.861.961.1padlockpadlockpadlockpadlock
Interest Expense22.422.922.722.423.022.4padlockpadlockpadlockpadlock
Other Expense-0.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT21.121.319.718.714.716.9padlockpadlockpadlockpadlock
Income Tax Expense5.55.14.74.43.54.0padlockpadlockpadlockpadlock
Net Income15.616.315.014.311.312.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.08$3.93$3.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.08$3.93$3.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.318.319.019.019.119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.318.319.019.019.119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.319.019.019.019.019.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.319.019.019.019.019.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.247.449.343.448.447.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments395.2297.2528.7481.5407.7439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments536.1344.5578.0650.6456.1486.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets553.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets553.1344.5578.0650.6456.1486.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.045.248.847.449.742.2padlockpadlockpadlockpadlock
Short Term Investments252.4269.3324.5297.2383.7395.2padlockpadlockpadlockpadlock
Total Cash & ST Investments294.4314.5373.2344.5433.3437.4padlockpadlockpadlockpadlock
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 Assets294.4314.5373.2344.5433.3437.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.870.474.577.381.182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.55,114.26.2489.2417.6452.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,475.2709.65,509.4-489.2-498.8-535.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,553.55,894.25,590.277.3498.8535.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,106.66,238.76,168.26,000.16,196.55,901.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment75.074.572.170.471.371.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments5,211.95,177.55,070.65,114.25,026.54,994.5padlockpadlockpadlockpadlock
Other Long-Term Assets767.6781.9822.5709.6578.5603.0padlockpadlockpadlockpadlock
Total Long-Term Assets6,054.66,033.85,965.35,894.25,676.45,669.3padlockpadlockpadlockpadlock
Total Assets6,349.06,348.46,338.56,238.76,109.76,106.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt94.084.80.0122.7244.7214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,950.05,391.037.049.0-244.7-214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,044.05,475.837.0171.7244.7214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt97.782.482.384.891.589.7padlockpadlockpadlockpadlock
Other Current Liabilities5,481.35,490.35,496.75,391.05,264.25,277.0padlockpadlockpadlockpadlock
Current Liabilities5,579.05,572.75,578.95,475.85,355.65,366.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.040.244.549.052.752.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.840.244.549.052.752.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,451.55,562.45,522.95,400.15,595.45,333.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.239.438.340.241.542.0padlockpadlockpadlockpadlock
Capital Leases38.239.438.340.241.542.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,657.05,655.65,650.75,562.45,440.75,451.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock20.120.120.120.120.0100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings436.0446.5425.1393.8349.1314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-14.3-3.9-13.2-27.212.111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity655.2676.3645.3600.0601.1568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.120.120.120.120.120.1padlockpadlockpadlockpadlock
Retained Earnings471.3462.2453.9446.5442.1436.0padlockpadlockpadlockpadlock
Comprehensive Income262.9261.2-0.1-3.9-6.6-14.3padlockpadlockpadlockpadlock
Total Common Equity692.0692.8687.8676.3669.0655.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt131.7124.944.5171.7297.4267.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value655.2676.3645.3600.0601.1568.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt135.9121.7120.6124.9132.9131.7padlockpadlockpadlockpadlock
Book Value692.0692.8687.8676.3669.0655.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income49.248.858.675.261.552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.911.410.810.610.610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.00.70.10.0-1.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.2-5.4-10.4-12.8-14.9-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.96.8-2.2-2.40.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.40.23.00.4-0.3-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.41.92.91.6-0.28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations58.30.064.178.655.462.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.315.014.311.312.912.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.82.83.32.72.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.30.30.20.2padlockpadlockpadlockpadlock
Change Working Capital-7.67.4-18.9-0.9-1.34.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.9-5.1-3.04.8-1.10.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.6-0.20.30.1-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.51.30.6-0.62.1-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.5-4.9-5.7-3.8-2.8-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-116.60.00.00.0-194.7-183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.7-42.8-19.7-203.5-140.0-145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment100.7141.259.786.2161.6291.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.40.0-268.0-295.50.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-92.20.0-233.6-416.6-175.3-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.8-2.1-4.5-2.3-0.9-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-21.3-44.9-9.9-5.6-17.20.0padlockpadlockpadlockpadlock
Sales of Investment40.335.949.025.939.331.9padlockpadlockpadlockpadlock
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-34.80.0-33.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.680.5-93.5-125.729.962.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.40.0-7.0-2.6-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.40.0-27.4-27.0-26.3-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities102.10.0158.0-196.9261.1653.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-33.30.096.9-230.9232.3623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued14.21.1-4.3-8.01.2-6.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.5-5.30.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-67.263.8-72.6-568.9112.4650.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance536.1641.8578.0650.61,219.51,107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.0-42.5114.3118.8-13.1-73.6padlockpadlockpadlockpadlock
Closing Cash Balance695.6713.6756.1641.8523.0536.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow52.854.658.574.852.558.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow49.853.858.474.853.958.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.024.9-3.312.015.617.6padlockpadlockpadlockpadlock
Real Free Cash Flow9.724.6-3.611.715.417.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.5412.3512.9710.079.5610.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.980.47-0.78-0.470.410.60padlockpadlockpadlockpadlockpadlockpadlock
P/B0.911.100.940.921.201.07padlockpadlockpadlockpadlockpadlockpadlock
P/S2.292.712.413.113.793.60padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.360.0011.6110.109.6112.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.860.0010.669.219.1511.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.8710.009.426.637.719.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.1310.5910.5410.1514.03padlockpadlockpadlockpadlockpadlock
P/EG-10.431.191.980.37-1.06padlockpadlockpadlockpadlockpadlock
P/B1.100.990.910.840.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.3%67.1%64.5%76.8%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.5%29.2%24.3%40.8%52.3%46.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.6%32.2%28.7%46.5%57.9%52.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.5%29.2%24.3%49.7%50.2%46.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.7%22.0%18.6%30.8%39.6%34.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.3%0.0%66.3%66.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.4%843.5%28.5%27.6%-128.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%957.6%32.6%31.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.4%843.5%28.5%27.6%-1,611.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.1%643.4%21.7%21.1%443.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.630.260.0615.643.791.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.630.260.0615.643.791.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.040.011.330.250.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.010.030.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.280.180.070.290.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.169.389.229.5610.0010.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.330.341.280.660.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.870.900.701.7414.7410.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.003.704.630.074.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.704.630.074.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.430.550.010.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.200.180.180.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.389.179.169.229.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.160.170.16-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.960.930.870.83-1.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.4915.2313.8410.009.939.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.813.352.573.083.933.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.1319.7518.1230.3827.4423.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.5337.5735.5633.9231.3631.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.730.002.873.073.912.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.441.481.441.441.411.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.860.133.663.560.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.850.860.790.750.59padlockpadlockpadlockpadlockpadlock
Cash Per Share19.7519.0820.1319.6221.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.5736.4936.5336.1635.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.031.31-0.170.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.360.360.360.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.8%24.3%23.8%24.4%24.3%25.1%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 Turnover1.943.743.742.552.462.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.09-0.050.370.550.74padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.1%23.7%23.8%23.7%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.950.030.930.940.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.030.01-0.03-0.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio45.5%44.2%56.1%46.7%35.9%42.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.43 %3.58 %4.33 %4.64 %3.75 %4.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.450.420.460.480.61padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.920.991.081.181.08padlockpadlockpadlockpadlockpadlock

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