Zkusit zdarma
Unity Bancorp, Inc.
Unity Bancorp, Inc.
UNTY
Cena
$ 53.93
Dnes
-1.38 (-2.49%)
Valuace
83
83
Růst
93
93
Zdraví
88
88
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 Revenues205.9188.4163.1100.097.687.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues76.060.561.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit129.9127.9102.0100.097.687.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.863.150.242.942.042.1padlockpadlockpadlockpadlock
Cost of Revenues14.530.815.914.915.115.8padlockpadlockpadlockpadlock
Gross Profit35.332.334.328.026.926.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.033.030.127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.70.02.60.02.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses53.352.447.641.81.2-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income76.575.554.453.062.148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.70.30.70.81.0padlockpadlockpadlockpadlock
Total Operating Expenses15.612.412.812.612.411.8padlockpadlockpadlockpadlock
Operating Income19.719.921.515.414.514.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income212.7173.6155.7143.5100.784.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense56.656.657.148.510.67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.00.00.00.0-10.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT75.575.554.453.051.448.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.617.612.913.313.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income58.058.041.539.738.536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income45.983.442.640.840.339.6padlockpadlockpadlockpadlock
Interest Expense14.514.514.013.613.814.7padlockpadlockpadlockpadlock
Other Expense0.0-1.00.00.00.00.0padlockpadlockpadlockpadlock
IBT19.718.921.515.414.514.6padlockpadlockpadlockpadlock
Income Tax Expense4.24.55.03.83.03.7padlockpadlockpadlockpadlock
Net Income15.514.416.511.611.510.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.89$3.70$3.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.84$3.65$3.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.010.010.010.210.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.210.210.210.310.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding10.010.010.010.110.010.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.210.210.210.210.210.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.4180.420.719.726.121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments99.115.591.895.456.548.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments197.4196.0112.4115.182.570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.312.713.613.49.610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory17.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets210.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets210.7208.7126.0128.592.180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents208.6293.7211.6180.4194.5197.4padlockpadlockpadlockpadlock
Short Term Investments82.112.190.415.597.799.1padlockpadlockpadlockpadlock
Total Cash & ST Investments290.7305.8302.0196.0292.2296.5padlockpadlockpadlockpadlock
Accounts Receivable13.312.413.012.712.913.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-187.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets116.2318.3315.0208.7305.1309.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19.118.824.820.019.920.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.51.51.51.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments197.02,363.4135.7140.979.350.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,156.247.62,133.9-140.9-10.0-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,387.02,445.42,295.933.9100.872.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,597.72,654.02,578.52,444.92,033.71,930.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.418.618.718.818.919.1padlockpadlockpadlockpadlock
Goodwill1.51.51.51.51.51.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2,690.22,480.82,369.12,363.42,236.52,190.5padlockpadlockpadlockpadlock
Other Long-Term Assets-2,690.294.648.947.658.963.5padlockpadlockpadlockpadlock
Total Long-Term Assets35.02,610.32,452.92,445.42,330.32,288.0padlockpadlockpadlockpadlock
Total Assets2,876.42,928.52,767.92,654.02,635.32,597.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.71.71.90.70.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt221.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities725.12,100.30.0-0.7-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities946.12,102.00.00.70.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.52.11.71.81.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.02,187.42,175.42,100.32,046.12,010.8padlockpadlockpadlockpadlock
Current Liabilities0.02,188.82,177.52,102.02,047.92,012.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt64.1230.820.1393.350.3250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.04.65.65.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,324.32,358.42,317.12,205.71,828.01,761.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt242.0387.4253.6230.8277.1285.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,542.32,608.72,461.82,358.42,351.12,324.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock102.2103.9100.497.294.091.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings207.5227.3191.1157.0123.084.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.1-2.1-2.7-3.30.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity273.4295.6261.4239.2205.7169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock105.3104.7104.0103.9102.9102.2padlockpadlockpadlockpadlock
Retained Earnings265.5252.6237.5227.3217.1207.5padlockpadlockpadlockpadlock
Comprehensive Income-1.3-1.9-1.8-2.1-2.2-3.1padlockpadlockpadlockpadlock
Total Common Equity334.0319.8306.1295.6284.3273.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt285.1230.8366.7393.350.3250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value273.4295.6261.4239.2205.7169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt242.0387.4253.6230.8277.1285.1padlockpadlockpadlockpadlock
Book Value334.0319.8306.1295.6284.3273.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income38.841.539.738.536.123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.52.62.42.81.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.81.81.81.71.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.03.04.41.21.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.30.9-1.3-0.2-16.213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations45.60.046.942.723.533.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.416.511.611.510.99.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.30.70.81.00.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.50.50.40.50.5padlockpadlockpadlockpadlock
Change Working Capital30.8-37.94.89.26.6-18.0padlockpadlockpadlockpadlock
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-0.4-4.60.90.70.2-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.6-0.7-1.0-1.5-1.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.40.00.00.0-6.8-210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.5-17.7-0.9-78.6-58.3-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.78.76.59.927.322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.40.0-62.5-471.07.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.70.0-57.8-541.3-31.4-186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.2-0.3-0.3-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.9-6.9-4.1-5.00.0-8.6padlockpadlockpadlockpadlock
Sales of Investment11.215.47.72.73.31.5padlockpadlockpadlockpadlock
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-148.20.0-26.6-9.9-160.0-243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-135.90.0352.9-40.0200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.0-15.5201.6468.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.2-6.2-15.70.0-4.2-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.80.0-4.7-4.4-3.6-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities66.30.0137.9398.4-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.30.090.9368.633.5214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-145.4133.822.8-46.3-8.0-24.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.1-1.9-0.50.0-0.3-1.8padlockpadlockpadlockpadlock
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 Cash46.2-14.380.0-130.025.561.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.4180.4194.8114.8244.8219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-90.282.131.2-14.1-2.914.4padlockpadlockpadlockpadlock
Closing Cash Balance203.5293.7211.6180.4194.5197.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow45.047.346.041.222.233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow43.145.544.239.520.631.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow45.3-25.517.622.717.5-8.6padlockpadlockpadlockpadlock
Real Free Cash Flow44.8-26.017.122.217.1-9.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.168.9510.557.617.477.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.170.221.711.211.360.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.481.501.481.161.201.33padlockpadlockpadlockpadlockpadlockpadlock
P/S2.352.752.683.022.943.13padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.630.009.256.576.9712.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.660.009.126.446.7311.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.557.538.660.0012.205.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.368.527.168.829.48padlockpadlockpadlockpadlockpadlock
P/EG1.00-0.670.170.001.72padlockpadlockpadlockpadlockpadlock
P/B1.501.471.481.341.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.3%67.9%62.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin42.9%40.1%33.4%53.0%52.7%55.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.5%40.1%34.9%0.0%55.5%57.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.9%40.1%33.4%53.0%63.6%55.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin32.9%30.8%25.4%39.7%39.4%41.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.9%51.2%68.3%65.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.6%29.9%42.9%36.0%-3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.6%29.9%43.5%37.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.6%31.6%42.9%36.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.1%22.8%32.9%27.0%40.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.060.160.126.04185.96714.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.160.126.04371.482,704.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.090.110.9928.51201.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.090.090.140.160.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.210.770.801.401.640.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.168.588.989.8610.229.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.201.020.21-0.273.884.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.531.330.951.095.846.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.160.000.060.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.160.000.060.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.010.100.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.080.130.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.721.210.830.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.588.619.169.048.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.070.991.200.91-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.361.371.531.140.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.3418.7816.269.799.298.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.045.784.133.893.663.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.8133.9419.5411.0210.957.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.8834.4529.4725.6122.7719.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.260.004.714.503.922.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.580.500.460.420.35padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.976.285.004.272.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.551.431.641.151.15padlockpadlockpadlockpadlockpadlock
Cash Per Share34.0328.9511.8130.0419.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.5433.2731.8830.4529.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-2.541.752.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.4%23.3%23.8%25.1%25.2%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.8514.6112.857.367.289.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.800.0035.880.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.7510.458.684.044.884.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.28-0.10-0.100.860.891.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.4%23.7%23.4%24.8%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.864.754.043.302.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0010.876.920.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.763.422.702.291.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.07-0.03-0.02-0.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio8.2%10.0%12.1%11.9%11.4%10.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.27 %1.12 %1.15 %1.56 %1.52 %1.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.100.100.080.120.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.310.290.330.29padlockpadlockpadlockpadlockpadlock

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