Zkusit zdarma
Barings BDC, Inc.
Barings BDC, Inc.
BBDC
Cena
$ 8.16
Dnes
-0.06 (-0.65%)
Valuace
53
53
Růst
15
15
Zdraví
88
88
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 Revenues229.2248.8209.1289.216.086.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues64.764.785.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit184.1184.1123.6289.216.086.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.471.045.854.950.248.0padlockpadlockpadlockpadlock
Cost of Revenues8.314.022.220.221.122.6padlockpadlockpadlockpadlock
Gross Profit68.857.023.734.729.125.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.074.79.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-27.8-27.89.874.79.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income148.8212.0113.8214.563.077.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses-40.99.12.31.72.42.4padlockpadlockpadlockpadlock
Operating Income46.647.921.433.026.723.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income261.5261.5228.1238.9174.0113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense85.185.185.584.756.933.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-43.0-106.20.0-84.8-56.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT105.8105.8113.8129.76.177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.93.93.51.71.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income101.9101.9110.3128.04.777.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income88.168.454.950.154.256.7padlockpadlockpadlockpadlock
Interest Expense21.221.522.220.221.122.6padlockpadlockpadlockpadlock
Other Expense-20.1-23.00.00.00.00.0padlockpadlockpadlockpadlock
IBT26.624.921.433.026.723.1padlockpadlockpadlockpadlock
Income Tax Expense1.31.30.80.41.91.0padlockpadlockpadlockpadlock
Net Income25.223.620.632.624.822.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.20$0.05$1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.20$0.05$1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding105.2105.2105.7107.0102.965.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding105.2105.2105.7107.0102.965.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding105.2105.2105.2105.4105.5105.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding105.2105.2105.2105.4105.5105.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents84.477.870.5139.484.389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-54.90.0-13.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments84.477.857.2139.484.389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable62.856.352.962.7253.469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-147.10.03.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets205.0134.2113.6202.1337.6158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.044.593.477.862.869.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.044.593.477.862.869.3padlockpadlockpadlockpadlock
Accounts Receivable41.557.338.256.357.262.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets41.5101.9131.5134.2120.0132.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,450.688.32,546.52,503.51,816.01,509.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-51.92,473.2-2,546.5-2,503.5-1,816.0-1,509.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,398.72,561.55,039.22,503.51,816.01,509.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,603.62,695.72,677.52,710.02,160.91,677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.054.671.588.358.854.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.02,636.92,588.32,473.22,426.32,416.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.02,691.42,659.82,561.52,485.12,471.5padlockpadlockpadlockpadlock
Total Assets2,821.92,793.32,791.32,695.72,605.12,603.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.329.212.544.234.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.50.016.6-44.2-34.8-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities36.829.229.144.234.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.023.666.029.216.722.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.023.666.029.216.722.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,359.91,450.41,440.51,448.11,372.7944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,401.81,505.31,480.91,517.61,419.0959.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,568.41,515.51,450.41,368.91,359.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,655.11,617.51,602.51,505.31,410.61,401.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-649.7-656.7-658.0-663.8-285.8-310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,201.91,190.41,196.61,192.3741.9717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.0-668.9-656.8-656.7-655.1-649.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,166.81,175.81,188.81,190.41,194.41,201.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,359.91,450.41,440.51,448.11,372.7944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,201.91,190.41,196.61,192.3741.9717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,568.41,515.51,450.41,368.91,359.9padlockpadlockpadlockpadlock
Book Value1,166.81,175.81,188.81,190.41,194.41,201.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income111.7117.8110.3128.04.777.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11,219.3-47.30.00.0121.9-21,922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.63.318.12.6-23.6-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.90.38.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.00.02.08.7-7.884.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items47.086.7-10.5-53.7-16.621,459.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations174.90.00.076.986.3-396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.223.620.632.624.822.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.30.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital3.9-0.40.20.36.5-2.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.72.7-4.94.2-0.6-5.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.04.1-3.33.15.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items173.7-7.916.2-40.6-76.50.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-575.8-698.1-637.4-614.6-1,162.2-1,758,617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment694.4734.9641.8593.51,041.41,306,985.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing118.60.00.0-21.1-120.9-451,632.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-241.9-167.2-420.6-129.1padlockpadlockpadlockpadlock
Sales of Investment0.00.0152.3122.4352.4133.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-462.40.00.0-19.7-148.1-506.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued330.41,450.49.912.0223.4935.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.9-6.3-6.4-14.8-32.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-110.50.00.0-109.0-93.7-53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities83.20.00.0-2.4242.8948.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-243.30.00.0-145.8-31.1388.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-1,568.452.865.181.68.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.00.0-0.9-1.5-1.5-2.0padlockpadlockpadlockpadlock
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 Cash4.0-24.620.8-68.955.2-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance84.466.891.370.5139.484.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.433.9-51.49.325.3-18.4padlockpadlockpadlockpadlock
Closing Cash Balance66.883.249.3100.691.366.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow174.9160.5117.876.986.3-396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow174.9160.5117.876.986.3-396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow204.516.537.0-7.8-45.219.6padlockpadlockpadlockpadlock
Real Free Cash Flow204.516.537.0-7.8-45.219.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E0.009.479.177.18179.189.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-1.41-0.690.00-1.860.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.820.830.850.770.700.97padlockpadlockpadlockpadlockpadlockpadlock
P/S4.113.884.843.183.835.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.566.018.5811.949.72-1.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.566.018.5811.949.72-1.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7012.2020.9610.6712.4021.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.560.000.007.7110.17padlockpadlockpadlockpadlockpadlock
P/EG1.050.000.000.26-0.63padlockpadlockpadlockpadlockpadlock
P/B0.830.790.820.850.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.0%74.0%59.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin99.2%76.7%54.4%74.2%79.0%68.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin99.2%76.7%54.4%74.2%79.0%68.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin99.2%85.2%54.4%74.2%79.0%68.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%41.0%52.7%44.3%2.1%57.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin119.8%0.0%67.0%63.2%0.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%0.0%99.2%60.1%21.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.2%0.0%99.2%60.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin81.2%0.0%99.2%60.1%21.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin43.9%0.0%0.0%59.4%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.973.914.603.904.589.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.973.914.603.904.589.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.070.090.000.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.592.672.423.162.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.540.540.540.530.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.331.231.221.201.211.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.272.262.242.272.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.201.292.513.022.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.491.332.533.042.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.9110.560.971.99877.40padlockpadlockpadlockpadlockpadlock
Quick Ratio3.9110.560.971.99877.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.000.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.593.601.141.421.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.570.560.540.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.231.391.331.270.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.422.382.350.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.000.000.001.61-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.200.000.001.63516.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share476.902.371.982.702.132.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.750.971.041.200.051.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.640.740.531.351.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1711.0411.2611.1811.5911.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.771.531.110.720.84-6.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.141.191.041.020.910.82padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.550.000.560.52475.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.000.000.310.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.670.470.890.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0411.1011.1711.2811,280.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.940.16-0.50-0.07-0.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.310.310.310.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.8%3.7%3.0%1.3%23.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover893.996.013.715.473.490.53padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1,716.458.772.930.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.492.191.912.390.950.60padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.0%0.0%3.8%1.2%7.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.390.001.021.44889.94padlockpadlockpadlockpadlockpadlock
Payables Turnover1.120.000.000.311,716.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.001.820.642.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%122.9%99.8%85.2%2,002.3%68.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.01 %12.97 %10.88 %11.87 %11.17 %7.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.080.000.001.001.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.833.543.393.252.72padlockpadlockpadlockpadlockpadlock

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