Zkusit zdarma
Amalgamated Financial Corp.
Amalgamated Financial Corp.
AMAL
Cena
$ 39.08
Dnes
-0.14 (-0.40%)
Valuace
83
83
Růst
63
63
Zdraví
78
78
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 202520242023202220212020201920182017201620152014
Total Revenues455.0455.0435.3274.6266.5202.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues135.2135.2129.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit319.8319.8306.2274.6266.5202.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues115.2118.1112.1109.6107.9112.6padlockpadlockpadlockpadlock
Cost of Revenues30.038.436.130.733.232.6padlockpadlockpadlockpadlock
Gross Profit85.279.776.078.974.780.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.094.081.792.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.84.85.44.44.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses179.6179.6160.6285.714.2-131.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income140.1140.1145.30.0126.870.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.70.30.50.42.51.0padlockpadlockpadlockpadlock
Total Operating Expenses51.943.040.544.241.741.8padlockpadlockpadlockpadlock
Operating Income33.336.735.434.733.138.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income422.2422.2401.3358.1258.5180.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense124.4124.4118.996.818.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.10.10.3124.7-18.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT140.2140.2145.6124.7108.270.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.735.739.236.826.717.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income104.4104.4106.488.081.552.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income107.9109.6104.1100.7102.6102.8padlockpadlockpadlockpadlock
Interest Expense30.033.131.230.129.530.7padlockpadlockpadlockpadlock
Other Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
IBT33.336.735.534.733.138.2padlockpadlockpadlockpadlock
Income Tax Expense6.69.99.59.78.610.3padlockpadlockpadlockpadlock
Net Income26.626.826.025.024.527.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$2.88$2.62$1.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.86$2.59$1.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.929.930.630.631.131.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.330.330.930.831.531.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.930.230.630.730.730.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.330.430.830.930.930.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents58.060.72.963.5330.538.8padlockpadlockpadlockpadlock
Short Term Investments1,694.31,629.187.31,812.52,113.41,539.9padlockpadlockpadlockpadlock
Total Cash & ST Investments58.01,689.890.21,876.02,443.91,578.6padlockpadlockpadlockpadlock
Accounts Receivable52.661.20.041.428.824.0padlockpadlockpadlockpadlock
Inventory-4,520.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets279.20.0196.10.00.00.0padlockpadlockpadlockpadlock
Total Current Assets279.21,751.0286.21,917.52,472.71,602.6padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0171.165.760.7149.258.0padlockpadlockpadlockpadlock
Short Term Investments0.0601.3457.31,629.1556.51,694.3padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0772.4523.01,689.8705.81,752.3padlockpadlockpadlockpadlock
Accounts Receivable0.055.555.161.254.352.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets0.0827.9578.11,751.0760.01,804.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment24.620.628.938.144.949.1padlockpadlockpadlockpadlock
Goodwill12.912.912.912.912.912.9padlockpadlockpadlockpadlock
Intangible Assets1.91.52.23.14.25.4padlockpadlockpadlockpadlock
Long-Term Investments69.66,245.1102.93,362.12,963.82,046.0padlockpadlockpadlockpadlock
Other Long-Term Assets7,814.8183.37,847.7-62.5-26.7-36.1padlockpadlockpadlockpadlock
Total Long-Term Assets7,971.56,505.98,051.33,416.23,025.82,113.4padlockpadlockpadlockpadlock
Total Assets8,250.78,256.97,972.37,843.17,079.05,978.6padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.720.219.820.622.524.6padlockpadlockpadlockpadlock
Goodwill12.912.912.912.912.912.9padlockpadlockpadlockpadlock
Intangible Assets1.11.21.31.51.71.9padlockpadlockpadlockpadlock
Long-Term Investments0.05,764.66,202.36,245.16,149.06,083.6padlockpadlockpadlockpadlock
Other Long-Term Assets-59.71,960.81,437.0183.31,429.0275.3padlockpadlockpadlockpadlock
Total Long-Term Assets0.07,793.47,707.16,505.97,653.66,445.9padlockpadlockpadlockpadlock
Total Assets8,683.08,621.38,285.28,256.98,413.68,250.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt14.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities6,890.57,180.60.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities6,905.07,180.60.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.07,733.37,412.17,180.67,594.67,449.0padlockpadlockpadlockpadlock
Current Liabilities0.07,733.37,412.17,180.67,594.67,449.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt68.1334.1101.2698.5133.253.2padlockpadlockpadlockpadlock
Capital Leases19.419.730.640.848.253.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,604.67,549.27,387.07,334.2133.253.2padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt90.390.986.9334.190.7102.0padlockpadlockpadlockpadlock
Capital Leases0.015.417.219.722.324.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,907.47,867.47,549.27,549.27,715.37,604.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings435.2480.1388.0330.3260.0217.2padlockpadlockpadlockpadlock
Comprehensive Income-73.6-58.6-86.0-108.75.417.2padlockpadlockpadlockpadlock
Total Common Equity646.0707.7585.2508.8563.7535.7padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings544.9522.4500.8480.1459.4435.2padlockpadlockpadlockpadlock
Comprehensive Income-35.2-43.0-47.3-58.6-46.7-73.6padlockpadlockpadlockpadlock
Total Common Equity775.6754.0736.0707.7698.2646.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt102.0334.1335.6698.5133.253.2padlockpadlockpadlockpadlock
Book Value646.1707.7585.4509.06,945.95,925.5padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt90.390.986.9334.190.7102.0padlockpadlockpadlockpadlock
Book Value775.6754.0736.0707.7698.3646.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income99.0104.4106.488.081.552.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.26.85.44.44.64.8padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.06.95.54.72.71.8padlockpadlockpadlockpadlockpadlock
Change Working Capital-14.0-6.6-26.9-4.4-1.2-10.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.5-4.0-5.70.0-12.6-4.9padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.122.528.420.345.414.5padlockpadlockpadlockpadlockpadlock
Cash from Operations113.70.00.0117.2147.370.5padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.626.826.025.024.527.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.60.30.50.42.51.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.81.71.41.61.4padlockpadlockpadlockpadlock
Change Working Capital-2.92.5-8.11.9-9.4-3.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-1.6-0.46.1-6.9-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.95.46.30.98.010.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-1.1-1.4-1.8-1.5-1.7-2.4padlockpadlockpadlockpadlockpadlock
Acquisitions-169.00.00.00.00.093.3padlockpadlockpadlockpadlockpadlock
Investments-782.7-1,122.9-916.7-381.7-1,271.2-1,699.1padlockpadlockpadlockpadlockpadlock
Sales of Investment666.51,033.6909.3562.1714.9739.3padlockpadlockpadlockpadlockpadlock
Other Investing Activities1.30.00.0-313.3-644.53.5padlockpadlockpadlockpadlockpadlock
Cash from Investing-431.90.00.0-134.4-1,202.5-865.4padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.9-1.20.7-1.8-0.7-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-296.2-318.2-346.7-161.8-123.3-224.9padlockpadlockpadlockpadlock
Sales of Investment444.6287.5167.8133.7270.9209.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-250.00.00.0-351.70.00.0padlockpadlockpadlockpadlockpadlock
Debt Issued12.5334.1-1.4-11.2565.380.0padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.8-35.2-1.3-8.3-12.5-2.9padlockpadlockpadlockpadlockpadlock
Dividends Paid-13.00.00.0-12.3-11.2-10.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities347.40.00.0416.5811.91,099.5padlockpadlockpadlockpadlockpadlock
Cash from Financing310.40.00.044.2788.21,086.6padlockpadlockpadlockpadlockpadlock
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 Issued90.3-0.64.0-247.3243.4-11.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.7-10.4-9.7-3.5-1.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-7.7230.5-29.827.0-266.9291.7padlockpadlockpadlockpadlockpadlock
Closing Cash Balance58.0291.260.790.663.5330.5padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash175.7-55.5105.45.0-88.591.2padlockpadlockpadlockpadlock
Closing Cash Balance291.2115.5171.165.760.7149.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow112.7134.4122.3115.7145.768.1padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow107.6127.5116.8111.1143.066.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.438.325.632.528.335.2padlockpadlockpadlockpadlock
Real Free Cash Flow32.436.523.931.026.733.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.179.189.629.368.719.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.51-10.650.461.030.160.66padlockpadlockpadlockpadlockpadlockpadlock
P/B1.261.211.451.411.400.93padlockpadlockpadlockpadlockpadlockpadlock
P/S2.132.112.353.002.662.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.007.138.377.114.877.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.007.068.257.024.827.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.377.238.590.0011.934.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.007.659.178.8110.45padlockpadlockpadlockpadlockpadlock
P/EG0.001.622.513.52-0.86padlockpadlockpadlockpadlockpadlock
P/B1.211.061.261.201.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%70.3%70.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%30.8%33.4%-1.6%40.6%34.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.6%31.9%34.7%0.0%42.3%37.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.6%30.8%33.4%0.0%47.6%34.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.2%23.0%24.4%32.0%30.6%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.0%67.5%67.8%72.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.9%31.1%31.6%31.7%-3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.1%31.3%32.1%32.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.9%31.1%31.6%31.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%22.7%23.2%22.8%31.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.0012.770.240.000.320.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.0012.770.240.000.340.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.490.010.000.010.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.040.040.090.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.470.571.370.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.4311.1611.6713.6215.4112.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.880.94-0.384.629.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.131.220.006.8011.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.770.620.620.080.00padlockpadlockpadlockpadlockpadlock
Quick Ratio12.770.620.620.080.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.010.020.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.120.120.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.1611.2011.4311.2611.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.010.570.550.84-0.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.111.111.141.150.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.3615.2014.238.998.656.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.383.493.482.882.641.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.7855.242.9560.8778.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.6726.5423.1419.1516.5118.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.134.494.003.794.732.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.570.470.400.360.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.853.923.673.572.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.890.890.850.820.80padlockpadlockpadlockpadlockpadlock
Cash Per Share1.7822.2125.2817.0555.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.5425.7024.6723.9923.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.151.270.841.060.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.150.140.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.7%25.5%26.9%29.5%24.7%25.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.296.997.120.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.3631.8521.129.517.004.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.17-0.08-0.14-0.07-0.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.9%27.0%26.7%28.0%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.772.072.021.991.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.066.695.555.523.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.03-0.02-0.02-0.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.5%16.5%13.4%14.0%13.8%18.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.68 %1.79 %1.39 %1.50 %1.58 %1.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.160.160.170.170.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.520.470.490.36padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader