Zkusit zdarma
Value Line, Inc.
Value Line, Inc.
VALU
Cena
$ 37.25
Dnes
+0.03 (0.08%)
Valuace
35
35
Růst
40
40
Zdraví
69
69
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 Revenues34.535.137.539.740.540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.914.514.915.217.318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit18.620.622.624.523.221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues8.68.68.49.08.88.9padlockpadlockpadlockpadlock
Cost of Revenues4.93.63.73.63.63.5padlockpadlockpadlockpadlock
Gross Profit3.65.04.75.35.35.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.013.012.414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.31.41.3-0.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.214.613.513.012.414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.46.09.111.510.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.40.30.3padlockpadlockpadlockpadlock
Total Operating Expenses2.13.53.83.83.53.5padlockpadlockpadlockpadlock
Operating Income1.51.50.81.61.71.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.11.90.70.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense23.321.616.012.319.828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT28.727.525.223.830.630.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.46.96.25.76.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.320.719.018.123.823.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.50.50.60.50.50.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.37.14.25.65.86.0padlockpadlockpadlockpadlock
IBT7.88.65.07.17.67.8padlockpadlockpadlockpadlock
Income Tax Expense2.22.21.12.01.91.9padlockpadlockpadlockpadlock
Net Income5.76.54.05.25.75.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.91$2.50$2.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.91$2.50$2.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding9.49.49.49.59.59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding9.49.49.49.59.59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding9.49.49.49.49.49.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.49.49.49.49.49.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.434.14.47.629.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments64.043.364.054.528.126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments68.377.468.362.157.845.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.31.41.52.11.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.41.11.21.91.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets71.079.971.066.161.351.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents33.734.126.811.315.64.4padlockpadlockpadlockpadlock
Short Term Investments47.543.349.060.855.764.0padlockpadlockpadlockpadlock
Total Cash & ST Investments81.277.475.872.071.368.3padlockpadlockpadlockpadlock
Accounts Receivable1.31.31.61.91.21.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.91.20.91.01.11.2padlockpadlockpadlockpadlock
Total Current Assets83.579.978.374.973.671.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.43.54.45.87.18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.10.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments60.460.860.158.860.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.30.30.3-12.8-12.8-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets65.064.765.065.067.469.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets136.0144.5136.0131.1128.7121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment3.23.53.83.94.24.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.10.10.00.10.0padlockpadlockpadlockpadlock
Long-Term Investments61.261.161.160.860.460.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.00.30.30.30.3padlockpadlockpadlockpadlock
Total Long-Term Assets64.764.665.365.165.065.0padlockpadlockpadlockpadlock
Total Assets148.2144.5143.6140.0138.6136.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.41.51.41.31.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.21.31.22.71.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.94.23.83.93.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.323.722.323.323.827.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1.01.51.11.00.91.4padlockpadlockpadlockpadlock
Short-Term Debt1.31.31.31.21.21.2padlockpadlockpadlockpadlock
Other Current Liabilities4.14.33.53.83.73.8padlockpadlockpadlockpadlock
Current Liabilities23.723.722.821.923.222.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.62.33.64.86.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.63.64.86.17.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.913.212.913.113.112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities45.244.945.247.449.154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2.02.32.63.03.33.6padlockpadlockpadlockpadlock
Capital Leases3.33.63.94.24.54.8padlockpadlockpadlockpadlock
Def. Tax Liability13.513.213.813.413.112.9padlockpadlockpadlockpadlock
Total Liabilities45.244.944.643.344.745.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings104.2113.4104.296.087.672.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.1-0.30.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity90.899.790.883.779.667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings116.8113.4112.5110.2107.3104.2padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.1-0.1-0.1-0.3padlockpadlockpadlockpadlock
Total Common Equity103.099.799.096.793.990.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4.83.64.86.17.410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value90.899.790.883.779.667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt3.33.63.94.24.54.8padlockpadlockpadlockpadlock
Book Value103.099.799.096.793.990.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.020.719.018.123.823.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.41.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-0.4-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.40.40.4-1.30.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.00.20.8-0.42.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.20.10.2-0.1-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-6.5-2.4-3.0-0.4-0.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.90.00.018.224.616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income5.76.54.05.25.75.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.40.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.50.40.91.60.2-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.00.2-0.10.00.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-0.50.40.10.1-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.9-2.10.9-0.6-3.3-1.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.10.00.0-0.10.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.038.912.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.2-7.2-48.2-40.6-17.9-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment38.246.738.214.614.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-10.00.00.0-38.9-12.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.00.00.0-26.1-3.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.8-0.1-0.3-4.5-0.1-7.0padlockpadlockpadlockpadlock
Sales of Investment11.12.45.116.29.016.4padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.3-1.2-1.3-1.2-3.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.5-0.5-4.7-2.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.60.00.0-9.5-8.4-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.10.00.0-14.2-10.9-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.3-0.3-0.3-0.3-0.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.1-0.1-0.2-0.10.0-0.2padlockpadlockpadlockpadlock
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-3.229.7-3.2-22.110.414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.434.44.77.930.019.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash9.9-0.47.315.5-4.311.2padlockpadlockpadlockpadlock
Closing Cash Balance43.934.034.127.111.615.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.920.017.918.024.616.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow17.920.017.918.025.022.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow3.05.65.56.73.14.8padlockpadlockpadlockpadlock
Real Free Cash Flow3.05.65.56.73.14.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.5318.6217.9523.9226.2312.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.212.093.12-1.019.110.22padlockpadlockpadlockpadlockpadlockpadlock
P/B3.393.863.765.177.854.37padlockpadlockpadlockpadlockpadlockpadlock
P/S10.1610.989.1010.8915.427.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.7219.2519.1223.9625.3718.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.7219.0319.0323.7825.3517.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.9048.8832.5833.6149.6532.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E15.1713.5324.3617.9220.02padlockpadlockpadlockpadlockpadlock
P/EG-1.160.21-1.03-2.15-6.21padlockpadlockpadlockpadlockpadlock
P/B3.273.393.863.744.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.0%58.8%60.4%61.7%57.3%53.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin100.3%17.1%24.4%28.9%26.7%18.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin104.2%20.7%28.0%32.3%29.9%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%17.1%24.4%28.9%26.7%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin75.1%59.0%50.7%45.5%58.8%57.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin42.6%58.0%36.7%59.6%59.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin91.7%100.3%60.2%17.4%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin95.4%104.2%63.9%17.4%19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%17.4%9.9%17.4%19.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin66.4%75.1%47.1%57.6%64.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.523.383.192.842.581.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.523.383.192.842.581.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.320.490.450.410.510.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.421.440.200.331.250.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.040.050.060.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.050.070.090.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.451.501.571.621.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.210.00616.715.294.230.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00600.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio3.993.523.383.433.42padlockpadlockpadlockpadlockpadlock
Quick Ratio3.993.523.383.433.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.320.100.120.13padlockpadlockpadlockpadlockpadlock
Cash Ratio2.091.421.441.180.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.441.451.451.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.435.213.27-0.33-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.703.733.984.204.254.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.262.202.021.912.502.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.278.227.256.566.064.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9410.589.638.858.346.98padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.222.121.891.912.581.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.231.201.121.000.880.84padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share0.910.910.890.950.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.690.420.550.60padlockpadlockpadlockpadlockpadlock
Cash Per Share8.666.278.228.057.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2110.9410.5910.5110.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.590.590.710.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.320.300.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.2%24.9%24.5%24.0%22.2%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover25.5125.6228.6218.6924.1710.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.189.4610.3912.0413.189.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0030.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.7510.098.446.865.744.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.670.820.991.332.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate27.6%25.2%21.7%27.6%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.376.696.325.487.02padlockpadlockpadlockpadlockpadlock
Payables Turnover6.283.653.473.303.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.992.712.412.382.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.150.150.170.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio47.4%54.6%55.5%52.4%35.3%34.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.99 %2.93 %3.09 %2.19 %1.35 %2.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.540.470.720.550.50padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.870.730.760.62padlockpadlockpadlockpadlockpadlock

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