Zkusit zdarma
Waterstone Financial, Inc.
Waterstone Financial, Inc.
WSBF
Cena
$ 18.03
Dnes
-0.14 (-0.79%)
Valuace
53
53
Růst
0
0
Zdraví
83
83
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 Revenues177.4116.1199.499.2157.8254.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues44.10.066.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit103.20.0132.599.2157.8254.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.151.252.243.947.651.0padlockpadlockpadlockpadlock
Cost of Revenues0.014.515.014.616.617.3padlockpadlockpadlockpadlock
Gross Profit0.036.637.229.331.033.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.087.9104.7140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.90.02.53.34.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses99.882.7108.5104.55.8-162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.433.424.011.035.692.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.60.60.70.60.8padlockpadlockpadlockpadlock
Total Operating Expenses20.126.827.625.424.827.9padlockpadlockpadlockpadlock
Operating Income10.19.89.73.96.25.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income86.00.0113.299.270.269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense59.459.467.049.013.314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-11.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT33.433.424.011.024.592.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.07.05.31.75.021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income26.426.418.79.419.570.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.029.628.727.829.129.2padlockpadlockpadlockpadlock
Interest Expense14.414.815.015.216.217.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT10.19.89.73.96.25.9padlockpadlockpadlockpadlock
Income Tax Expense2.31.91.90.81.01.2padlockpadlockpadlockpadlock
Net Income7.77.97.73.05.24.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.47$0.89$2.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.46$0.89$2.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.517.818.620.221.923.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.517.918.620.222.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.518.018.018.318.318.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.518.018.018.318.418.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.435.530.736.0362.775.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments204.8155.80.3196.6179.0159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments41.3191.236.4232.5541.8235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,660.40.00.01,492.41,190.01,356.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-1,624.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.50.00.010.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets41.5191.236.41,735.7541.8235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents50.463.537.735.535.836.4padlockpadlockpadlockpadlock
Short Term Investments166.3218.8213.6155.8213.2204.8padlockpadlockpadlockpadlock
Total Cash & ST Investments216.7282.2251.4191.2249.2241.3padlockpadlockpadlockpadlock
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 Assets216.7282.2251.4191.2249.2241.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19.719.420.021.122.323.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.71.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments260.61,851.0204.9196.6179.0159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,967.8147.20.0-196.6-201.3-183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,248.22,018.4226.721.1201.3183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,289.62,209.62,213.42,031.72,215.92,184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.718.919.219.419.519.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,892.91,808.31,761.91,851.01,833.11,883.1padlockpadlockpadlockpadlock
Other Long-Term Assets140.8147.2142.9147.2142.6145.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,052.51,974.31,924.02,018.41,995.12,048.3padlockpadlockpadlockpadlock
Total Assets2,269.22,256.62,175.42,209.62,244.32,289.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt560.8296.50.0185.75.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities894.21,359.90.0-161.2-5.0-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,455.11,656.40.024.55.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt259.1255.7205.9296.5263.0419.1padlockpadlockpadlockpadlock
Other Current Liabilities1,386.01,384.71,381.21,359.91,264.71,223.9padlockpadlockpadlockpadlock
Current Liabilities1,645.01,640.41,587.11,656.41,527.71,643.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt100.0150.0300.0386.8477.1508.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,954.71,870.51,869.31,661.21,783.11,771.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt210.0210.0190.0150.0160.0100.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,923.71,915.11,834.01,870.51,902.31,954.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings272.8277.2269.6274.2273.4245.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-19.7-18.8-29.7-19.5-1.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity334.9339.1344.1370.5432.8413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings287.9282.6277.5277.2274.7272.8padlockpadlockpadlockpadlock
Comprehensive Income-13.3-15.3-16.4-18.8-14.8-19.7padlockpadlockpadlockpadlock
Total Common Equity345.5341.5341.4339.1342.0334.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt660.8446.5464.0572.5477.1508.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value334.9339.1344.1370.5432.8413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt469.1465.7395.9446.5423.8519.1padlockpadlockpadlockpadlock
Book Value345.5341.5341.4339.1342.0334.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income12.018.79.419.570.881.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.92.53.34.06.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.20.30.30.60.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.0-1.7-4.33.3-8.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.0-0.40.0-1.70.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.20.70.00.4-0.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.20.00.00.0-2.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-31.327.3-35.2179.783.7-191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-21.60.0-27.6206.7154.5-100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.97.73.05.24.75.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.70.60.80.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital-1.7-3.66.0-2.62.03.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.50.3-0.1-0.1-0.2-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.3-0.21.0-4.01.71.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items25.7-43.616.819.566.3-49.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.3-1.1-0.9-0.7-0.8-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-29.40.00.00.00.045.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.5-35.40.0-90.00.0-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.431.00.050.79.15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.90.0-158.3-295.8139.35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-51.70.0-159.2-335.7147.644.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-0.3-0.4-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-14.5-13.1-10.2-12.4-9.3-10.3padlockpadlockpadlockpadlock
Sales of Investment3.43.02.625.31.53.9padlockpadlockpadlockpadlock
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-167.90.0224.3-470.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued233.2-17.5115.8565.4-30.924.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock86.20.00.0-47.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.0-14.9-26.0-47.8-10.2-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-12.80.0-15.4-30.3-30.4-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities32.00.0-6.3394.920.4144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing46.40.0176.6-201.0-20.176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.369.9-50.722.7-95.3-115.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.8-6.5-3.2-2.8-1.0-5.8padlockpadlockpadlockpadlock
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 Cash-19.93.3-10.2-330.1282.020.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance41.339.836.446.6376.794.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-17.227.63.5-1.60.1-4.4padlockpadlockpadlockpadlock
Closing Cash Balance53.870.943.339.841.441.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-22.947.0-28.3206.0153.7-101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-23.146.6-28.6205.4152.9-102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow32.4-38.526.523.173.9-39.7padlockpadlockpadlockpadlock
Real Free Cash Flow32.3-38.626.423.073.8-39.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.0411.1813.3530.5319.367.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.240.12-0.65-0.28-0.72padlockpadlockpadlockpadlockpadlockpadlock
P/B0.730.840.740.831.021.20padlockpadlockpadlockpadlockpadlockpadlock
P/S1.192.541.252.892.392.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.610.005.31-10.121.833.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.620.005.19-10.381.833.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.9119.2524.950.0025.506.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.378.848.0420.2311.97padlockpadlockpadlockpadlockpadlock
P/EG0.003.800.05-0.511.56padlockpadlockpadlockpadlockpadlock
P/B0.830.810.730.720.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.3%0.0%66.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%28.8%12.0%-3.3%15.5%36.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%28.8%13.3%0.0%18.1%38.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%28.8%12.0%11.1%15.5%36.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.8%22.7%9.4%9.5%12.4%27.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%71.6%71.3%66.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.4%19.2%18.5%8.8%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.4%20.4%19.6%10.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.4%19.2%18.5%8.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.6%15.5%14.8%6.9%16.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.1811.120.120.121.25108.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.1811.120.120.121.25108.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.360.020.100.1972.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.180.200.210.190.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.361.181.321.351.041.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.616.476.526.435.485.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.440.060.000.123.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.650.560.360.231.846.41padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio11.120.131.180.160.00padlockpadlockpadlockpadlockpadlock
Quick Ratio11.120.131.180.160.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.030.040.020.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.210.210.180.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.181.361.361.161.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.476.576.616.376.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.030.030.020.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.660.650.260.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.596.5110.744.927.2110.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.131.481.010.470.892.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.6716.5110.311.5310.6322.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.9819.5918.2817.0716.9318.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.580.002.53-1.409.416.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.600.610.761.381.28padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.722.852.902.401.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.440.430.170.28padlockpadlockpadlockpadlockpadlock
Cash Per Share16.8612.0615.6713.7610.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.0019.2318.9818.6918.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.80-2.141.451.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.1%21.1%22.1%15.0%20.4%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.176.1610.284.967.4811.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.74-0.15-0.880.540.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.3%19.5%20.1%21.8%16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.000.030.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.602.732.772.291.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.17-0.04-0.10-0.030.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.3%40.5%60.3%163.9%155.3%42.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.34 %3.63 %4.52 %5.37 %8.02 %5.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.340.350.900.53padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.910.951.101.121.11padlockpadlockpadlockpadlockpadlock

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