Zkusit zdarma
Federal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation
AGM
Cena
$ 148.64
Dnes
+2.70 (1.59%)
Valuace
83
83
Růst
78
78
Zdraví
60
60
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 Revenues1,318.31,318.31,624.8349.2309.1238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues929.8929.81,261.10.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit388.6388.6363.7349.2308.3238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues107.9420.8405.0384.7403.8411.2padlockpadlockpadlockpadlock
Cost of Revenues3.4324.3310.0292.1306.3324.2padlockpadlockpadlockpadlock
Gross Profit104.596.594.992.697.587.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.093.978.570.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses132.8132.8105.697.182.6-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income255.7255.7258.1249.5644.4167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses44.129.829.529.529.124.8padlockpadlockpadlockpadlock
Operating Income60.566.765.463.168.462.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,477.61,300.31,603.51,392.3716.8424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,097.0909.61,249.61,064.7445.9204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.03.6-418.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT255.7255.7258.1253.1225.7167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense48.348.350.953.147.535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income207.4207.4207.2200.0178.1132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income281.8415.3399.0381.4395.8407.7padlockpadlockpadlockpadlock
Interest Expense187.5316.9302.2290.5302.4320.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT60.566.765.463.168.462.2padlockpadlockpadlockpadlock
Income Tax Expense12.611.710.613.511.912.4padlockpadlockpadlockpadlock
Net Income47.955.054.849.756.549.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.96$14.00$10.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$15.80$13.87$10.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.910.910.910.810.810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.911.011.010.910.910.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.910.910.910.910.910.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.911.011.011.011.011.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents923.01,007.8888.7861.0908.81,033.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10,647.911,467.64,979.512,186.810,165.010,801.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments923.012,475.45,868.25,489.311,073.711,835.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable332.5361.1337.0276.2222.9223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,255.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets923.012,836.56,205.25,489.311,296.612,058.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents884.41,017.51,031.81,007.8842.1923.0padlockpadlockpadlockpadlock
Short Term Investments1,631.71,597.81,378.211,467.611,639.610,647.9padlockpadlockpadlockpadlock
Total Cash & ST Investments2,516.22,615.32,410.012,475.412,481.711,570.8padlockpadlockpadlockpadlock
Accounts Receivable335.6363.1312.7361.1299.2332.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,851.72,978.42,722.712,836.512,780.911,903.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.0115.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments16,925.218,340.90.015,668.214,685.114,502.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12,346.2145.80.0-11,058.0-15.6-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets29,271.418,488.3115.94,628.314,685.114,502.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets30,194.331,324.729,524.427,333.125,145.524,355.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments30,377.929,879.228,977.118,340.917,739.318,116.5padlockpadlockpadlockpadlock
Other Long-Term Assets146.7134.6104.1145.895.0174.5padlockpadlockpadlockpadlock
Total Long-Term Assets30,527.830,017.529,081.318,488.317,834.418,291.0padlockpadlockpadlockpadlock
Total Assets33,379.632,995.931,803.931,324.730,615.230,194.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable319.4407.6258.5186.8163.4121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9,048.910,437.68,087.28,034.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-8,854.70.0-8,345.716,317.1-163.4-121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities194.210,845.30.024,538.0163.4121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable327.5347.5293.2407.6296.3319.4padlockpadlockpadlockpadlock
Short-Term Debt10,146.610,283.710,108.210,437.69,945.49,048.9padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities10,474.110,631.210,401.410,845.310,241.89,368.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,493.818,863.219,600.425,651.123,697.523,172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0484.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities28,693.329,835.728,112.526,061.223,941.123,363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21,139.220,717.619,761.918,863.218,800.519,156.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.02.40.00.83.8padlockpadlockpadlockpadlock
Total Liabilities31,692.531,451.630,278.329,835.729,152.928,693.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.910.910.810.810.810.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings880.6943.2823.7698.5579.3509.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.1-12.1-40.1-50.83.9-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,501.01,489.01,411.91,272.01,204.4992.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.910.910.910.910.910.9padlockpadlockpadlockpadlock
Retained Earnings1,035.91,003.6970.9943.2907.6880.6padlockpadlockpadlockpadlock
Comprehensive Income-5.4-17.7-1.8-12.1-2.6-9.1padlockpadlockpadlockpadlock
Total Common Equity1,687.11,544.31,525.61,489.01,462.31,501.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt26,542.729,300.827,687.625,651.123,697.523,172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,501.01,489.01,411.91,272.01,204.4992.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt31,285.831,001.329,870.129,300.828,746.028,205.2padlockpadlockpadlockpadlock
Book Value1,687.11,544.31,525.61,489.01,462.31,501.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income206.6182.5207.2200.0178.1132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.4-21.50.0-17.00.7219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.48.38.16.84.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital72.2-16.2144.643.6-130.535.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-56.3-59.1-31.80.0-62.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable50.20.013.30.058.9-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items189.7-73.0252.8135.7743.947.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations485.60.00.0375.8809.3436.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.955.054.849.756.549.8padlockpadlockpadlockpadlock
Depreciation & Amortization-5.0-11.80.0-4.80.0-11.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.41.73.51.61.5padlockpadlockpadlockpadlock
Change Working Capital66.871.2-41.5-29.740.1101.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-75.49.7-53.243.5-59.228.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.011.3-11.30.0-19.520.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-11.5-39.9-60.9-68.6268.6-180.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.20.0-5.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5,500.1-7,199.2-4,035.3-6,030.1-7,750.2-6,387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4,393.51,890.74,571.74,875.25,969.26,138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,046.10.00.0-800.5-1,261.9-847.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,306.80.00.0-1,955.4-3,043.0-1,096.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3,670.3-1,637.0-978.2-913.7-539.1-1,531.5padlockpadlockpadlockpadlock
Sales of Investment1,069.3-274.0762.7332.7677.21,780.8padlockpadlockpadlockpadlock
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-1,733.10.00.01,684.9-59,503.9-71,809.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,408.029,300.81,613.23,721.461,457.472,334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.60.00.00.00.072,406.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-81.40.00.0-74.8-68.2-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities278.90.00.0-3.061,757.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,870.10.00.01,607.32,185.9534.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued31,285.8284.51,131.2569.3554.8540.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash48.9-92.9135.327.7-47.8-125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance923.0931.11,024.0888.7861.0908.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.0-129.3-17.824.1182.0-80.9padlockpadlockpadlockpadlock
Closing Cash Balance931.1901.01,030.31,048.11,024.0842.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow480.480.1607.4375.8809.3436.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow472.071.7599.3369.0804.6432.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow103.474.2-47.7-49.8367.5-44.4padlockpadlockpadlockpadlock
Real Free Cash Flow101.772.8-49.5-53.3366.0-45.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.689.2410.3410.356.839.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.8510.952.620.740.190.40padlockpadlockpadlockpadlockpadlockpadlock
P/B1.381.111.441.470.961.11padlockpadlockpadlockpadlockpadlockpadlock
P/S1.311.451.325.973.935.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-11.1323.933.535.511.503.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-11.1323.933.505.511.503.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV122.68124.38117.920.0040.310.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.838.359.6810.299.48padlockpadlockpadlockpadlockpadlock
P/EG-0.71-7.510.85-0.760.47padlockpadlockpadlockpadlockpadlock
P/B1.321.091.381.341.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin23.4%29.5%22.4%100.8%99.7%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%19.4%15.9%177.7%148.9%-0.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%19.4%15.9%0.0%208.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%19.4%15.9%72.0%208.5%70.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.5%15.7%12.8%57.7%57.6%57.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin96.9%22.9%23.4%24.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin56.0%15.8%16.2%16.4%470.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.0%15.8%16.2%16.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin56.0%15.8%16.2%16.8%68.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.4%13.1%13.5%12.9%61.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.280.121.180.000.2269.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.121.180.000.1962.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.080.090.000.045.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.940.870.940.940.940.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio20.0717.9319.6819.6120.1719.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio21.3720.6621.0420.9121.4920.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.020.02-0.010.070.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.220.280.210.231.450.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.120.270.280.0017.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.120.270.280.0017.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.080.100.002.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.870.940.940.880.87padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio17.9318.5420.0718.3418.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.6619.7921.3720.8521.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.010.010.17-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.320.210.220.220.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share89.11120.83149.4232.0128.6522.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share19.3519.0119.0518.4716.5112.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share239.211,693.841,147.27541.901,209.141,029.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share141.25157.54136.93130.38117.87111.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share20.777.3455.8634.7075.0040.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share7.908.167.916.916.325.70padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.3638.4837.0435.318.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.715.035.024.565.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1,431.45230.12239.21670.03641.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share133.14154.30141.25140.02136.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.016.79-4.36-4.5733.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.772.022.022.021.84padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.2%18.9%19.7%21.0%21.1%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.903.184.501.031.121.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.890.033.09-0.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00-3.51-3.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.01-0.330.61-0.05-0.080.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.8%17.5%16.2%21.3%17.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.261.251.121.230.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.990.890.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.01-0.06-0.080.050.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.2%42.9%41.5%37.4%38.3%45.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.13 %4.65 %4.02 %3.61 %5.61 %4.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.480.400.400.440.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.011.201.041.080.93padlockpadlockpadlockpadlockpadlock

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