Zkusit zdarma
Western New England Bancorp, Inc.
Western New England Bancorp, Inc.
WNEB
Cena
$ 13.92
Dnes
-0.13 (-0.99%)
Valuace
43
43
Růst
45
45
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues129.8129.8122.778.392.685.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues49.349.349.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit80.580.573.478.392.685.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.732.632.331.233.730.3padlockpadlockpadlockpadlock
Cost of Revenues11.713.211.413.012.614.1padlockpadlockpadlockpadlock
Gross Profit22.019.321.018.221.116.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.046.635.237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.91.92.62.62.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses61.261.258.446.64.1-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.319.315.031.741.331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.60.60.60.70.6padlockpadlockpadlockpadlock
Total Operating Expenses15.915.115.015.216.813.8padlockpadlockpadlockpadlock
Operating Income6.14.26.03.04.42.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income118.6118.6109.8101.185.979.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense48.548.550.033.26.76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.50.50.0-12.1-6.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.819.815.019.634.631.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.54.53.34.58.78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.315.311.715.125.923.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income30.530.029.628.428.627.8padlockpadlockpadlockpadlock
Interest Expense11.711.912.012.913.313.1padlockpadlockpadlockpadlock
Other Expense0.50.00.00.00.00.0padlockpadlockpadlockpadlock
IBT6.64.26.03.04.42.5padlockpadlockpadlockpadlock
Income Tax Expense1.41.01.40.71.10.6padlockpadlockpadlockpadlock
Net Income5.23.24.62.33.31.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.70$1.03$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.70$1.03$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.120.120.921.521.923.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.220.221.021.621.923.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.120.120.220.420.620.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.220.220.320.520.720.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents51.557.225.830.3103.587.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments135.1160.73.0147.0194.4201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments53.5217.928.8177.3297.8289.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.78.58.58.17.88.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-62.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets62.20.00.0-148.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets62.2226.437.436.8305.6297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.987.2105.857.260.251.5padlockpadlockpadlockpadlock
Short Term Investments179.25.05.0160.7155.9135.1padlockpadlockpadlockpadlock
Total Cash & ST Investments262.292.2110.8217.9216.1186.6padlockpadlockpadlockpadlock
Accounts Receivable8.98.78.78.58.78.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-8.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets262.2100.9119.5226.4224.8195.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.724.433.825.026.225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.512.512.512.512.512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.61.41.82.22.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments41.92,256.114.7383.4428.5213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,428.8118.32,459.4-383.4-12.1-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,523.92,426.72,535.754.7469.7254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,586.12,653.12,564.62,553.22,538.42,365.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.023.523.724.424.224.7padlockpadlockpadlockpadlock
Goodwill12.512.512.512.512.512.5padlockpadlockpadlockpadlock
Intangible Assets1.21.31.31.41.51.6padlockpadlockpadlockpadlock
Long-Term Investments0.02,444.82,424.72,256.12,242.62,224.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.0115.4114.5118.3122.4112.9padlockpadlockpadlockpadlock
Total Long-Term Assets13.62,610.22,589.82,426.72,415.72,390.7padlockpadlockpadlockpadlock
Total Assets2,735.52,711.12,709.32,653.12,640.52,586.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.10.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.65.416.141.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,313.92,262.6-16.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,320.52,268.00.041.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt3.04.04.55.44.46.6padlockpadlockpadlockpadlock
Other Current Liabilities0.02,330.12,328.62,262.62,224.22,171.8padlockpadlockpadlockpadlock
Current Liabilities3.02,334.22,333.12,268.02,228.62,178.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt148.0117.8140.420.922.357.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.07.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,349.62,417.22,327.22,325.022.357.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt98.0117.8117.8117.8148.0148.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,491.92,471.72,471.62,417.22,399.82,349.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings140.5142.7137.0128.0107.488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-25.5-23.3-25.2-25.0-12.3-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity236.5235.9237.4228.1223.7226.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings148.5146.8143.6142.7140.9140.5padlockpadlockpadlockpadlock
Comprehensive Income-17.8-19.8-20.7-23.3-18.3-23.6padlockpadlockpadlockpadlock
Total Common Equity243.6239.4237.7235.9240.7236.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt154.6123.1156.562.222.357.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value236.5235.9237.4228.12,516.12,308.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt101.0121.8122.3123.1152.4154.6padlockpadlockpadlockpadlock
Book Value243.6239.4237.7235.9240.7236.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income13.511.715.125.923.711.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.62.62.62.72.72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.92.02.01.82.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.4-3.2-5.23.5-0.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.90.10.0-0.40.7-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.4-1.10.21.2-1.06.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.60.014.836.127.525.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.24.62.33.31.93.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.70.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.50.30.50.50.4padlockpadlockpadlockpadlock
Change Working Capital0.32.0-4.52.2-0.7-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.0-0.20.20.1-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.1-0.90.0-0.60.7-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.4-1.2-2.9-1.1-3.5-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.00.00.00.062.2-151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-18.4-34.0-7.9-33.0-296.6-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment28.133.832.448.473.7181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.00.0-35.3-125.52.69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.80.0-13.7-111.2-161.7-123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.30.00.0-0.8-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.0-16.1-13.5-9.1-14.50.0padlockpadlockpadlockpadlock
Sales of Investment8.37.96.711.47.46.6padlockpadlockpadlockpadlock
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-15.70.094.2-1.5-55.2-207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.3-33.3188.541.419.724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.60.00.01.2233.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.4-7.6-5.0-6.4-23.3-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.00.0-6.1-5.3-4.7-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.70.0-85.713.9-0.4384.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.90.0-2.62.0150.1161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-20.8-0.5-0.9-29.3-2.22.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.8-2.1-2.0-2.1-1.7padlockpadlockpadlockpadlock
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 Cash21.837.6-1.5-73.116.062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance53.566.528.830.3103.587.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.4-17.344.1-6.419.330.8padlockpadlockpadlockpadlock
Closing Cash Balance82.993.3110.666.572.853.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.211.011.934.924.121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow15.38.99.933.222.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.36.7-1.25.22.91.7padlockpadlockpadlockpadlock
Real Free Cash Flow4.96.2-1.54.82.51.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.1616.5816.4812.868.008.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.090.46-0.82-0.320.510.07padlockpadlockpadlockpadlockpadlockpadlock
P/B0.781.020.820.820.910.91padlockpadlockpadlockpadlockpadlockpadlock
P/S1.411.951.572.482.252.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.0017.5216.335.928.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.0015.8013.125.747.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.8214.1114.7014.636.403.55padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.1519.0710.1620.5814.38padlockpadlockpadlockpadlockpadlock
P/EG0.19-0.630.09-0.660.19padlockpadlockpadlockpadlockpadlock
P/B1.020.990.780.800.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%62.0%59.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%14.9%12.2%25.0%37.7%36.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%16.3%14.3%28.3%40.6%40.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%14.9%12.2%40.5%45.0%36.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%11.8%9.5%19.2%28.2%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.3%59.4%64.9%58.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%12.9%18.6%9.5%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%14.8%20.6%11.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%12.9%18.6%9.5%97.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%9.7%14.2%7.4%11.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.0016.290.100.000.890.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.0016.290.100.000.890.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.011.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.003.040.030.000.730.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.050.060.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.350.520.660.270.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.3211.0511.2510.8011.1911.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.140.270.260.360.593.96padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.400.300.956.174.75padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio16.2987.9853.840.0542.14padlockpadlockpadlockpadlockpadlock
Quick Ratio16.2987.9853.840.0542.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio3.0427.837.430.0512.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.040.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.410.510.510.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.0511.2311.3211.4011.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.250.330.17-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.520.350.500.232.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.386.475.873.644.203.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.760.560.701.181.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.0010.7810.431.348.1112.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8512.3411.2911.0210.439.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.000.530.551.601.04padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.280.280.280.240.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.681.621.601.531.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.160.230.110.16padlockpadlockpadlockpadlockpadlock
Cash Per Share10.7813.041.735.4311.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3412.1211.8511.6611.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.260.33-0.060.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.7%22.8%22.0%23.1%25.2%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.960.0014.499.1811.2911.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.400.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.020.005.032.323.683.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.13-0.14-0.064.77-0.38-0.20padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.3%24.5%23.7%22.4%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.673.713.593.38padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.001.310.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.03-0.03-0.010.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.8%36.8%50.7%40.3%20.4%19.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.11 %2.22 %3.08 %3.13 %2.55 %2.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.270.450.310.620.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.550.590.770.760.76padlockpadlockpadlockpadlockpadlock

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