Zkusit zdarma
Balchem Corporation
Balchem Corporation
BCPC
Cena
$ 170.42
Dnes
+2.73 (1.64%)
Valuace
15
15
Růst
68
68
Zdraví
74
74
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 Revenues1,037.21,037.2953.7922.4942.4799.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues666.5666.5617.5620.4661.9555.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit370.6370.6336.2302.1280.5243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues263.6267.6255.5250.5240.0239.9padlockpadlockpadlockpadlock
Cost of Revenues169.7172.1162.4162.4153.7154.6padlockpadlockpadlockpadlock
Gross Profit93.995.593.188.286.385.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.015.012.213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0130.1123.1102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.145.248.054.451.848.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses153.5152.3153.3142.9135.3115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income217.1218.3182.9159.2145.2127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.222.411.411.010.910.9padlockpadlockpadlockpadlock
Total Operating Expenses33.840.941.737.238.937.4padlockpadlockpadlockpadlock
Operating Income60.154.651.451.047.448.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.210.216.522.610.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.1-19.3-16.5-21.9-11.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT199.0199.0166.5137.3133.7125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.244.238.028.728.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income154.8154.8128.5108.5105.496.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.22.42.82.92.84.1padlockpadlockpadlockpadlock
Other Expense-10.0-2.5-2.4-3.1-3.0-4.1padlockpadlockpadlockpadlock
IBT50.052.049.047.944.543.9padlockpadlockpadlockpadlock
Income Tax Expense10.811.810.710.910.910.1padlockpadlockpadlockpadlock
Net Income39.240.338.337.133.633.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.38$3.29$2.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.35$3.25$2.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.332.632.332.132.032.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.332.632.732.432.432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.332.732.732.432.532.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.332.732.732.832.532.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.749.564.466.6103.284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments63.749.564.466.6103.284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable123.4119.7125.3131.6117.498.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory117.1130.8109.5119.791.170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.913.815.018.010.513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets320.2313.8314.2335.8322.2266.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents65.165.449.949.573.763.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments65.165.449.949.573.763.7padlockpadlockpadlockpadlock
Accounts Receivable131.5136.0130.4119.7120.5123.4padlockpadlockpadlockpadlock
Inventory132.4148.2144.9130.8118.5117.1padlockpadlockpadlockpadlock
Other Current Assets14.615.315.013.813.215.9padlockpadlockpadlockpadlock
Total Current Assets343.7364.9340.2313.8326.0320.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment291.0299.2295.9290.8246.8236.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill770.0780.0778.9769.5523.9529.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets176.1165.1191.2213.394.7121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.93.94.10.0-46.5-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-36.213.512.9-47.711.711.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,254.81,261.61,283.01,288.7877.1899.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,575.01,575.41,597.21,624.51,199.31,165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment315.3307.4301.0299.2294.8291.0padlockpadlockpadlockpadlock
Goodwill816.5816.4793.1780.0781.1770.0padlockpadlockpadlockpadlock
Intangible Assets167.5171.9166.0165.1177.5176.1padlockpadlockpadlockpadlock
Long-Term Investments0.03.73.83.93.83.9padlockpadlockpadlockpadlock
Other Long-Term Assets18.014.113.513.513.7-36.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,317.31,313.41,277.31,261.61,271.01,254.8padlockpadlockpadlockpadlock
Total Assets1,661.01,678.21,617.61,575.41,596.91,575.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.554.755.557.356.223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.83.38.44.02.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities51.595.179.678.785.268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities113.3157.7148.5140.0143.894.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable45.167.966.054.746.554.5padlockpadlockpadlockpadlock
Short-Term Debt0.23.93.93.33.43.8padlockpadlockpadlockpadlock
Other Current Liabilities81.166.455.995.157.648.1padlockpadlockpadlockpadlock
Current Liabilities126.4138.1139.6157.7109.4113.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt266.6204.7326.1440.6108.6163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.518.020.820.09.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability54.743.70.062.846.551.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities462.6425.5543.2686.2322.3337.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt155.6203.8204.1204.7241.9282.1padlockpadlockpadlockpadlock
Capital Leases39.338.318.118.018.315.5padlockpadlockpadlockpadlock
Def. Tax Liability47.647.845.243.750.550.0padlockpadlockpadlockpadlock
Total Liabilities363.2410.3408.9425.5419.7462.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.22.22.12.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings958.5997.5897.5814.5732.1656.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.1-23.78.7-7.2-5.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,112.41,149.91,054.0938.3877.0828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Retained Earnings1,113.11,072.81,034.5997.5992.4958.5padlockpadlockpadlockpadlock
Comprehensive Income41.641.5-2.3-23.714.5-7.1padlockpadlockpadlockpadlock
Total Common Equity1,297.91,267.91,208.71,149.91,177.21,112.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt285.9208.0330.3440.6108.6163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,112.41,149.91,054.0938.3877.0828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt155.8207.7208.1208.0245.3285.9padlockpadlockpadlockpadlock
Book Value1,297.91,267.91,208.71,149.91,177.21,112.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income116.8154.8128.5108.5105.496.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.545.248.054.951.848.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.20.016.716.113.210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.6-7.5-6.120.0-25.210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.6-20.95.67.0-3.6-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.811.39.10.00.046.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.53.6-22.810.5-7.8-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items72.617.71.8-5.01.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations192.30.00.0183.8138.5160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income39.240.338.337.133.633.8padlockpadlockpadlockpadlock
Depreciation & Amortization11.711.611.411.010.910.9padlockpadlockpadlockpadlock
Stock-Based Compensation3.84.75.83.83.94.2padlockpadlockpadlockpadlock
Change Working Capital9.3-9.315.3-15.37.92.3padlockpadlockpadlockpadlock
Change In Accounts Receivable8.9-8.910.1-10.10.44.0padlockpadlockpadlockpadlock
Change In Accounts Payable9.0-9.00.7-0.718.86.9padlockpadlockpadlockpadlock
Change In Inventories-2.62.612.9-12.9-14.1-0.4padlockpadlockpadlockpadlock
Other Non-cash Items3.418.3-23.70.00.90.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.7-43.5-35.7-37.9-50.3-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.90.0-24.2-1.5-365.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.4-0.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.02.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.60.00.01.90.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-34.70.00.0-34.8-416.0-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure27.3-14.9-6.8-5.6-12.7-9.1padlockpadlockpadlockpadlock
Acquisitions0.0-0.30.3-0.3-24.40.0padlockpadlockpadlockpadlock
Investments0.10.0-0.10.00.00.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-144.20.00.0-131.2-134.2-60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.3208.0-122.321.0466.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.8-107.6-5.7-4.5-35.4-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.60.00.0-22.9-20.7-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.00.00.05.2437.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-159.50.00.0-153.3246.7-102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued155.8-51.9-0.40.0-37.2-40.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-53.6-15.4-33.3-5.3-0.3-0.2padlockpadlockpadlockpadlock
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 Cash-3.125.1-14.9-2.1-36.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.774.649.564.466.6103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.5-0.315.50.4-24.210.0padlockpadlockpadlockpadlock
Closing Cash Balance74.665.165.449.949.573.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow158.6216.6146.3145.988.2123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow142.4216.6129.7129.875.0112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow94.650.740.430.939.642.2padlockpadlockpadlockpadlock
Real Free Cash Flow90.846.034.627.135.738.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.0532.2941.0244.0037.1156.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG9.701.542.3516.093.574.25padlockpadlockpadlockpadlockpadlockpadlock
P/B4.113.984.584.534.176.19padlockpadlockpadlockpadlockpadlockpadlock
P/S5.104.825.535.184.156.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF32.2323.0936.0132.7444.3144.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC27.5823.0928.9625.9928.2233.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.5020.1123.5123.4721.6830.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E31.5930.4534.0536.3339.49padlockpadlockpadlockpadlockpadlock
P/EG-13.165.139.703.40-20.73padlockpadlockpadlockpadlockpadlock
P/B3.943.784.114.464.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.4%35.7%35.3%32.7%29.8%30.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%20.2%19.2%17.3%15.5%16.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.7%24.5%24.2%23.3%21.0%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%21.1%19.2%17.3%15.4%16.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%14.9%13.5%11.8%11.2%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.6%35.7%36.4%35.2%36.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.8%20.3%20.3%20.3%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%28.7%24.7%24.7%19.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.8%20.4%20.1%20.4%19.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.9%15.1%15.0%14.8%14.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.642.071.992.122.402.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.331.161.381.541.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.440.410.300.230.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.420.310.430.480.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.110.130.210.270.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.150.180.310.470.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.361.371.521.731.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.4114.9811.688.2311.8430.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.6021.3711.077.0414.1451.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.072.722.642.441.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.671.571.401.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.170.120.120.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.520.470.360.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.020.130.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.130.030.170.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.281.321.341.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.7827.671.417.450.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.5823.2218.6017.4516.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.3131.8129.5028.7329.4324.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.394.753.973.383.292.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.002.291.532.012.123.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.7238.5735.5732.8329.3027.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.716.644.534.542.763.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.870.790.710.650.58padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.168.187.807.727.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.211.231.171.141.03padlockpadlockpadlockpadlockpadlock
Cash Per Share2.311.992.001.541.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.9139.6938.7237.2635.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.931.551.240.951.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.870.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%22.2%22.8%20.9%21.2%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.807.227.977.367.166.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.9911.0311.2811.1811.559.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.705.074.725.665.536.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.283.213.193.123.243.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.026.015.935.105.044.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.6%22.6%21.9%22.7%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.842.031.881.922.01padlockpadlockpadlockpadlockpadlock
Payables Turnover2.813.662.392.462.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.291.301.101.121.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.850.830.830.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.301.211.201.401.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%18.3%19.9%21.1%19.7%19.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.53 %0.57 %0.49 %0.48 %0.53 %0.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.760.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.520.00padlockpadlockpadlockpadlockpadlock

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