Zkusit zdarma
VersaBank
VersaBank
VBNK
Cena
$ 14.45
Dnes
-0.19 (-1.20%)
Valuace
35
35
Růst
30
30
Zdraví
80
80
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues312.8120.2111.6108.682.465.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues183.50.00.0-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit129.3120.2111.6109.282.465.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues84.079.975.873.175.375.6padlockpadlockpadlockpadlock
Cost of Revenues48.146.245.443.848.548.2padlockpadlockpadlockpadlock
Gross Profit35.933.830.429.326.827.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.445.531.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.33.12.61.81.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses83.678.757.150.40.3-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income45.741.554.857.682.730.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.70.70.70.8padlockpadlockpadlockpadlock
Total Operating Expenses20.623.921.617.515.719.4padlockpadlockpadlockpadlock
Operating Income15.39.98.811.711.18.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income303.8295.7285.4229.376.789.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense179.4179.5182.8129.350.229.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-50.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT45.741.554.857.632.530.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.313.015.015.59.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.428.539.742.222.722.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income81.377.574.071.073.273.2padlockpadlockpadlockpadlock
Interest Expense47.444.844.242.947.548.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT15.39.98.811.711.18.1padlockpadlockpadlockpadlock
Income Tax Expense4.24.72.23.23.02.6padlockpadlockpadlockpadlock
Net Income11.15.26.68.58.15.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.53$0.79$0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.57$0.79$0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.531.527.026.928.721.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.531.526.026.328.721.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding23.532.632.432.529.127.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.532.632.432.529.126.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents248.0225.3132.288.6271.5257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.01.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-248.0226.2132.288.6271.5257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.432.50.00.010.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory220.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets275.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets275.4258.7132.288.6282.4264.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents460.3340.2386.7225.3248.0198.8padlockpadlockpadlockpadlock
Short Term Investments161.1105.8159.51.00.01.0padlockpadlockpadlockpadlock
Total Cash & ST Investments621.4445.9546.2226.2248.0199.8padlockpadlockpadlockpadlock
Accounts Receivable33.429.830.332.527.427.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.0248.00.0padlockpadlockpadlockpadlock
Total Current Assets654.8475.7576.5258.7523.4227.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment27.126.610.00.011.910.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.812.35.80.05.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.512.12.80.03.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.24,513.7168.9141.61.08.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,203.214.43,882.0-141.6-22.2-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,241.04,579.84,069.4141.622.219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,516.44,838.54,201.63,264.42,415.11,943.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.727.227.726.627.127.3padlockpadlockpadlockpadlock
Goodwill12.312.312.312.35.85.8padlockpadlockpadlockpadlock
Intangible Assets10.811.211.712.12.52.6padlockpadlockpadlockpadlock
Long-Term Investments4,755.54,502.44,325.14,513.70.24,101.6padlockpadlockpadlockpadlock
Other Long-Term Assets15.816.817.114.44,205.521.2padlockpadlockpadlockpadlock
Total Long-Term Assets4,822.74,571.44,395.24,579.84,241.04,160.9padlockpadlockpadlockpadlock
Total Assets5,477.55,047.14,971.74,838.54,516.44,388.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable9.30.07.50.0117.7100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.14,143.8-23.90.0-117.7-100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12.44,144.70.00.0117.7100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.09.320.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities4,627.44,203.24,129.14,143.80.03,689.4padlockpadlockpadlockpadlock
Current Liabilities4,627.44,205.24,133.44,144.712.43,714.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt101.6108.6110.6105.0100.416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.26.13.80.05.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.30.10.00.00.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,107.54,439.33,824.52,915.32,083.01,688.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt105.0104.9109.7108.6104.9104.5padlockpadlockpadlockpadlock
Capital Leases2.93.12.96.13.23.4padlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.30.4padlockpadlockpadlockpadlock
Total Liabilities4,949.34,518.84,450.44,439.34,107.53,988.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock214.8215.6214.8238.0227.7152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings177.6181.2146.0109.390.673.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.1-0.10.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity409.0399.2377.2349.1332.1255.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock326.0329.8330.5215.6214.8214.8padlockpadlockpadlockpadlock
Retained Earnings200.4196.3188.6181.2177.6168.8padlockpadlockpadlockpadlock
Comprehensive Income-0.8-0.3-0.3-0.10.10.1padlockpadlockpadlockpadlock
Total Common Equity528.1528.3521.3399.2409.0400.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt104.9108.6110.6105.0100.416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value409.0399.2377.2349.1332.1255.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt105.0104.9109.7108.6104.9104.5padlockpadlockpadlockpadlock
Book Value528.1528.3521.3399.2409.0400.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income46.728.539.742.222.722.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.23.12.61.81.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.10.30.91.553.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital39.687.4229.9-828.1-75.1-134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items12.8-87.6-14.921.96.5-60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations102.40.00.0-745.8-32.7-108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income11.15.26.68.58.15.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.90.70.70.70.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Change Working Capital-72.968.7182.3-100.5-104.2135.3padlockpadlockpadlockpadlock
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 Items117.4-30.1-8.2-11.43.39.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-18.7-1.0-18.6-0.4-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-12.10.00.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments14.4-5.30.0-27.8-141.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment14.1218.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities21.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-226.30.00.0-28.1-141.6-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.2-0.30.10.7-1.50.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-20.20.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment1.082.5-53.452.6136.70.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-5.50.00.0-0.7-0.6-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.9108.6-2.06.45.294.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.30.073.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-9.10.0-13.3-1.9-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.60.00.0-3.6-3.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities155.00.00.0840.80.089.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing273.90.00.0823.3-6.3131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0105.00.1-4.81.13.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.7-5.40.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash160.3356.593.043.7-182.913.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance248.0581.7225.3132.288.6271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash46.3121.4120.1-46.5161.4-22.7padlockpadlockpadlockpadlock
Closing Cash Balance628.0581.7460.3340.2386.7225.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow83.7-680.3254.194.4-33.2-108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow83.2-680.4253.893.5-34.7-161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-61.149.1183.6-98.7-90.5153.4padlockpadlockpadlockpadlock
Real Free Cash Flow-61.149.1183.6-98.7-90.6153.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.1318.4014.176.7711.4414.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.87-0.46-5.420.07-0.650.85padlockpadlockpadlockpadlockpadlockpadlock
P/B1.000.981.410.760.740.97padlockpadlockpadlockpadlockpadlockpadlock
P/S1.754.365.052.633.154.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.72-0.772.223.03-7.80-2.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.72-0.772.073.01-7.94-2.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.611.137.780.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E11.1726.0120.1314.5717.94padlockpadlockpadlockpadlockpadlock
P/EG0.09-1.30-0.87-2.040.45padlockpadlockpadlockpadlockpadlock
P/B0.911.021.000.941.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.1%100.0%100.0%100.6%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%34.5%49.1%-1.6%-2.4%-2.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%37.1%51.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%34.5%49.1%53.1%100.4%47.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%23.7%35.6%38.8%27.5%34.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin42.7%42.3%40.1%40.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%12.4%11.5%16.1%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%13.5%12.5%17.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%12.4%11.5%16.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%6.5%8.7%11.7%29.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.140.130.060.0011.562.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.140.130.060.0026.034.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.120.050.0011.562.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.030.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.200.270.290.300.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.3710.9012.1211.149.357.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.180.23-0.12-0.20-0.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.200.230.300.451.651.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.120.130.140.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.130.140.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.120.100.080.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.200.200.200.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.3210.9010.379.559.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.140.170.22-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.320.220.200.270.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.563.824.144.043.003.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.950.901.471.570.831.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.2018.498.394.923.2612.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3216.9114.8114.0212.7315.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.21-21.599.433.51-1.21-4.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.100.130.130.140.18padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share3.582.452.342.250.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.160.200.260.28padlockpadlockpadlockpadlockpadlock
Cash Per Share31.1317.8919.2013.7118.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.1816.3516.3216.2517.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.611.515.67-3.04-3.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.020.020.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%31.4%27.5%26.9%30.4%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.483.903.440.000.006.03padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.00-0.080.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.564.564.1910.907.505.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.15-0.03-0.031.020.670.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate27.5%47.4%24.8%27.3%26.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.372.602.272.450.92padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.143.032.842.691.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.020.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio12.3%11.4%9.0%8.5%16.5%17.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.61 %0.62 %0.64 %1.26 %1.44 %1.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.070.150.120.100.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.160.150.150.160.14padlockpadlockpadlockpadlockpadlock

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