Zkusit zdarma
West Bancorporation, Inc.
West Bancorporation, Inc.
WTBA
Cena
$ 24.14
Dnes
-0.15 (-0.66%)
Valuace
76
76
Růst
46
46
Zdraví
84
84
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 Revenues197.9198.5197.878.4101.4104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues103.2103.2119.7-92.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit94.795.278.1170.4101.4104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues48.351.250.248.250.650.8padlockpadlockpadlockpadlock
Cost of Revenues25.026.426.525.330.930.7padlockpadlockpadlockpadlock
Gross Profit23.324.823.722.919.720.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.041.031.927.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.70.06.91.94.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses53.353.850.741.00.9-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income41.441.427.437.491.062.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.91.91.91.91.9padlockpadlockpadlockpadlock
Total Operating Expenses13.713.413.312.913.212.7padlockpadlockpadlockpadlock
Operating Income9.611.510.310.06.57.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income192.2192.2190.1160.3123.3107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense103.2103.2118.791.331.612.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-7.6-31.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.441.427.429.859.462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.98.93.45.613.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income32.632.624.124.146.449.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income49.248.948.046.149.348.6padlockpadlockpadlockpadlock
Interest Expense25.026.426.525.329.930.7padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT9.611.510.310.06.57.4padlockpadlockpadlockpadlock
Income Tax Expense2.22.12.42.2-0.61.5padlockpadlockpadlockpadlock
Net Income7.49.38.07.87.16.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.44$2.82$3.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.44$2.81$2.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.916.916.816.816.516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.017.016.916.816.516.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.916.916.916.816.817.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.017.017.017.116.916.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents149.8243.565.426.517.677.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments588.5544.6623.9664.1758.8420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments149.8788.0657.2689.0776.4498.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.112.813.612.08.911.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-630.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets164.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets164.0800.9670.7701.0785.3509.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents136.1248.2210.6243.5157.8149.8padlockpadlockpadlockpadlock
Short Term Investments335.1337.7343.9544.6597.7588.5padlockpadlockpadlockpadlock
Total Cash & ST Investments471.2586.0554.5788.0755.5738.3padlockpadlockpadlockpadlock
Accounts Receivable13.412.613.112.813.814.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets484.6598.6567.6800.9769.4752.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment102.0110.086.453.134.629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments158.42,974.4623.9664.1758.8420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets70.396.534.3-664.1-793.4-449.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,811.43,214.1744.689.7793.4449.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,975.44,015.03,825.83,613.23,500.23,185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment109.2109.8110.3110.0106.8102.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3,181.23,134.83,188.72,974.42,991.82,970.4padlockpadlockpadlockpadlock
Other Long-Term Assets182.8183.190.396.589.9106.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,500.93,458.13,419.03,214.13,219.23,212.7padlockpadlockpadlockpadlock
Total Assets3,985.54,056.73,986.74,015.03,988.63,975.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt400.50.0471.1200.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities974.13,357.61,029.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,374.63,357.61,501.1200.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.085.5padlockpadlockpadlockpadlock
Other Current Liabilities3,306.53,392.03,324.53,357.63,278.63,180.9padlockpadlockpadlockpadlock
Current Liabilities3,306.53,392.03,324.53,357.63,278.63,266.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.0392.6122.4285.9197.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.02.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,751.53,787.13,600.73,402.1197.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt389.1390.3391.4392.6438.8440.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,730.33,815.73,748.83,787.13,753.23,751.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings274.0278.6271.4267.6237.8203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-87.4-89.4-83.5-91.5-10.6-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity223.9227.9225.0211.1260.3223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings291.1286.0282.2278.6275.7274.0padlockpadlockpadlockpadlock
Comprehensive Income-75.4-83.8-82.4-89.4-78.3-87.4padlockpadlockpadlockpadlock
Total Common Equity255.1240.9237.9227.9235.4223.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt525.5392.6442.4285.9197.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value223.9227.9225.0211.13,303.22,968.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt389.1390.3391.4392.6438.8525.5padlockpadlockpadlockpadlock
Book Value255.1240.9237.9227.9235.4223.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.432.624.124.146.449.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.40.06.91.94.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.80.02.53.13.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.00.52.3-7.07.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.40.80.80.0-3.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.713.41.02.7-3.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations31.10.00.025.259.457.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.49.38.07.87.16.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.91.91.91.91.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.70.70.60.70.6padlockpadlockpadlockpadlock
Change Working Capital-1.4-0.13.3-1.4-1.94.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-0.70.5-0.31.00.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.8-0.3-0.3-0.31.9-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.00.0-26.1-36.4-21.3-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-120.1-481.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment58.10.068.253.780.0126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-119.10.00.0-186.0-296.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-171.10.00.0-168.7-357.8-537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.6-0.8-1.5-2.6-6.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.010.49.810.130.512.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-275.00.00.0156.30.0-54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued390.7392.6-49.7312.888.934.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.30.00.00.065.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-1.1-1.1-0.9-1.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-16.80.00.0-16.7-16.6-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities279.40.00.043.684.6347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing258.10.00.0182.3132.1275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued389.1-1.2-1.2-1.2-46.2-86.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.01.10.0-1.10.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash118.1227.6178.138.8-166.3-203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance149.8471.1243.565.426.5192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash238.2-112.3134.6-32.985.78.0padlockpadlockpadlockpadlock
Closing Cash Balance471.1232.9345.2210.6243.5157.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-7.943.213.7-11.138.149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.643.211.2-14.234.846.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.410.812.88.38.27.0padlockpadlockpadlockpadlock
Real Free Cash Flow11.410.112.17.77.56.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.4211.5515.1514.729.1510.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.34-21.82-0.30-1.310.20padlockpadlockpadlockpadlockpadlockpadlock
P/B1.381.411.601.582.011.97padlockpadlockpadlockpadlockpadlockpadlock
P/S1.661.891.844.534.194.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.538.7126.66-31.9011.1410.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.148.099.1514.077.148.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.8811.0414.9423.1511.2310.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.669.2410.4210.7012.84padlockpadlockpadlockpadlockpadlock
P/EG-0.630.540.000.900.64padlockpadlockpadlockpadlockpadlock
P/B1.411.351.381.411.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.1%48.0%39.5%217.3%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%20.9%13.9%38.0%58.6%-1.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%20.9%17.4%40.4%60.0%61.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.6%20.9%13.9%47.6%89.7%60.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.9%16.4%12.2%30.8%45.8%47.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.3%48.4%47.1%47.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.8%22.4%20.6%20.8%-5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.8%26.1%24.4%24.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%22.4%20.6%20.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.4%18.2%15.9%16.3%34.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.170.140.240.453.510.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.140.240.453.700.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.070.040.130.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.030.100.120.080.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.401.721.971.350.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.8415.5717.6217.0017.1213.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.090.260.051.524.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.390.400.230.412.885.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.140.150.170.170.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.140.150.170.170.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.010.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.100.010.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.401.520.171.651.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.5715.6216.8416.7617.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.420.370.380.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.380.430.390.400.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.2511.7211.754.686.106.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.711.921.431.442.793.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share33.8029.1446.8241.1241.5646.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2315.7013.5413.4312.7015.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.282.550.81-0.662.292.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.001.001.001.000.94padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.853.022.962.861.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.550.470.470.42padlockpadlockpadlockpadlockpadlock
Cash Per Share29.1427.8233.8032.9346.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.7015.0614.2314.1313.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.670.640.890.490.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.9%21.4%12.4%19.0%21.9%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.7116.5715.435.778.4611.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.271.831.800.911.913.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.08-0.07-0.08-0.48-1.82-0.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.5%18.7%22.9%21.9%-10.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.033.833.973.671.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.450.470.460.440.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.020.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio53.1%51.9%69.9%69.2%35.8%31.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.00 %4.50 %4.61 %4.70 %3.91 %3.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.570.450.530.540.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.131.231.271.251.15padlockpadlockpadlockpadlockpadlock

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