Zkusit zdarma
BCB Bancorp, Inc.
BCB Bancorp, Inc.
BCBP
Cena
$ 8.40
Dnes
-0.37 (-4.58%)
Valuace
8
8
Růst
15
15
Zdraví
80
80
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 Revenues166.4166.4196.9108.2115.5105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues121.9121.9113.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit44.544.583.4108.2115.5105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues29.445.845.346.047.651.8padlockpadlockpadlockpadlock
Cost of Revenues30.523.425.043.028.628.5padlockpadlockpadlockpadlock
Gross Profit-1.122.420.33.019.023.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.033.336.235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.00.2-0.60.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses62.862.857.1108.24.7-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-18.3-18.326.30.080.648.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.30.30.20.10.1padlockpadlockpadlockpadlock
Total Operating Expenses16.316.615.314.714.413.9padlockpadlockpadlockpadlock
Operating Income-17.45.85.0-11.74.69.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income173.0173.0177.4174.7131.4111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.979.9102.084.317.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.041.5-17.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-18.3-18.326.341.563.148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-5.8-5.87.612.017.514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.5-12.518.629.545.634.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income42.543.043.244.230.048.6padlockpadlockpadlockpadlock
Interest Expense18.319.320.122.224.525.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-17.45.85.0-11.74.69.4padlockpadlockpadlockpadlock
Income Tax Expense-5.41.51.5-3.41.32.7padlockpadlockpadlockpadlock
Net Income-12.04.33.6-8.33.36.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.71$2.65$1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.70$2.65$1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.217.217.016.917.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.217.217.016.917.317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.217.217.217.117.017.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.217.217.217.117.017.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents327.6318.0279.5230.1412.4262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments86.00.00.091.785.299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments326.9318.0279.5321.8497.6361.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16.615.216.113.59.212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-3,275.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets344.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets344.2333.2295.6335.3506.7374.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents250.3207.6253.5318.0243.1327.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.098.286.0padlockpadlockpadlockpadlock
Total Cash & ST Investments250.3207.6253.5318.0342.0413.6padlockpadlockpadlockpadlock
Accounts Receivable15.815.816.415.216.516.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets266.1223.4269.8333.2358.5430.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.925.326.024.024.730.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.30.05.30.05.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments376.63,107.4289.9109.4110.4117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,024.7110.83,219.4-16.5-13.0-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,449.83,265.93,540.5138.8140.5153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,793.93,599.13,832.43,546.22,967.52,823.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.424.325.125.325.425.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.05.30.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.05.3padlockpadlockpadlockpadlock
Long-Term Investments2,914.23,001.03,043.53,107.43,098.33,206.1padlockpadlockpadlockpadlock
Other Long-Term Assets122.5104.8107.4110.8108.9109.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,086.93,157.03,204.03,265.93,255.23,363.8padlockpadlockpadlockpadlock
Total Assets3,353.13,380.53,473.83,599.13,613.83,793.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.7220.418.013.912.815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities523.82,750.92,671.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities525.52,971.22,689.230.312.815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0220.40.91.7padlockpadlockpadlockpadlock
Other Current Liabilities2,687.42,661.52,686.52,750.92,723.72,933.6padlockpadlockpadlockpadlock
Current Liabilities2,687.42,661.52,686.52,971.22,724.62,935.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt510.7291.1505.8433.6121.7246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.313.113.313.912.815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,473.23,275.23,518.33,254.9121.7246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt335.7391.2461.6291.1547.3524.7padlockpadlockpadlockpadlock
Capital Leases11.712.513.113.113.914.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,034.63,064.73,159.13,275.23,285.73,473.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock200.20.00.0196.2193.9192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings138.3141.9135.9115.181.258.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.8-5.2-7.5-6.51.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity320.7323.9314.1291.3274.0249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings131.7130.6130.3141.9141.8138.3padlockpadlockpadlockpadlock
Comprehensive Income-3.0-4.1-4.3-5.2-5.7-7.8padlockpadlockpadlockpadlock
Total Common Equity318.5315.7314.7323.9328.1320.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt524.7511.5523.8433.6121.7246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value320.7323.9314.1291.32,845.82,577.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt335.7391.2461.6511.5547.3524.7padlockpadlockpadlockpadlock
Book Value318.5315.7314.7323.9328.1320.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.5-12.518.629.545.634.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.00.22.10.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.80.00.80.61.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.70.0-1.31.2-6.37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.20.00.90.0-4.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.80.0-0.60.02.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.512.549.14.30.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations29.20.00.035.240.945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.04.33.6-8.33.36.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.30.30.20.10.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.20.30.10.2padlockpadlockpadlockpadlock
Change Working Capital0.00.41.6-1.2-0.81.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.5-1.21.30.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.20.3-1.20.7-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.03.63.720.05.035.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.70.0-1.2-4.5-0.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions88.30.00.00.00.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.00.0-15.2-12.5-27.5-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment15.00.03.820.111.332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities90.30.00.0-236.4-744.9-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing127.70.00.0-233.3-761.5-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.3-0.2-0.3-1.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-22.5-14.9-4.9-10.3padlockpadlockpadlockpadlock
Sales of Investment0.016.68.51.41.40.9padlockpadlockpadlockpadlock
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-150.10.00.090.00.0-130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.6511.5-12.3180.1311.95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock17.40.00.017.00.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.20.00.0-15.0-18.1-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.60.00.0-11.1-11.2-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities52.60.00.0173.3567.2256.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-103.20.00.0248.3538.3112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued335.7-55.5-70.4-49.9-35.922.7padlockpadlockpadlockpadlock
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 Cash53.7-317.337.850.2-182.3150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance326.90.0317.3279.5229.4411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-249.642.8-45.9-64.574.2-83.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0249.6206.9252.8317.3243.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow28.50.066.530.640.445.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow27.70.065.730.039.245.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.08.510.24.76.843.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.08.29.94.46.743.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.14-11.0710.817.356.707.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.070.06-0.26-0.210.190.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.460.460.620.691.050.96padlockpadlockpadlockpadlockpadlockpadlock
P/S0.800.831.022.122.642.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.003.037.087.565.78padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.002.976.177.475.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.69-23.2514.890.007.98-0.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.898.7410.14-5.0715.40padlockpadlockpadlockpadlockpadlock
P/EG0.010.39-0.070.01-0.28padlockpadlockpadlockpadlockpadlock
P/B0.460.470.460.540.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%26.7%42.3%106.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.1%-11.0%13.3%0.5%54.6%45.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%-11.0%13.5%0.0%55.2%47.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%-11.0%13.3%0.0%69.8%45.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%-7.5%9.5%28.9%39.4%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-3.8%48.9%44.8%6.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-59.2%12.7%11.1%-25.5%-0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-59.2%13.4%11.6%-25.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-59.2%12.7%11.1%-25.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.9%9.3%7.9%-18.1%14.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.00255.400.110.1111.0639.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.00255.400.110.1119.0972.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.010.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.240.110.107.5932.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.090.140.140.120.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.240.991.581.671.490.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.7110.7811.1112.2012.1810.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.140.06-0.121.472.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.230.260.004.613.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio255.400.1012.710.100.00padlockpadlockpadlockpadlockpadlock
Quick Ratio255.400.1012.710.100.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.240.0916.630.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.100.120.130.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.041.051.241.471.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.7810.5310.7111.0411.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.410.240.19-0.37-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.950.300.25-0.530.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.229.6811.586.056.816.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.30-0.731.101.752.692.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.008.1618.7016.5718.9629.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.3817.7119.0518.6217.1616.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.230.003.911.822.382.67padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.640.720.660.660.64padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.712.672.642.691.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.700.250.21-0.490.19padlockpadlockpadlockpadlockpadlock
Cash Per Share8.1314.5812.0914.8118.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6418.5518.3818.3919.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.490.590.280.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.180.180.180.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.0%31.5%29.1%28.9%27.8%29.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.920.0612.986.358.5911.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.647.337.803.934.814.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.261.70-0.07-0.100.290.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.9%26.6%29.0%28.9%29.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.012.902.862.811.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.291.961.871.830.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.14-0.02-0.04-0.020.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio77.1%-87.8%65.9%37.8%24.5%31.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.78 %7.93 %6.10 %5.14 %3.66 %4.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.230.730.88-0.380.95padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.982.092.181.871.54padlockpadlockpadlockpadlockpadlock

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