Zkusit zdarma
Bankwell Financial Group, Inc.
Bankwell Financial Group, Inc.
BWFG
Cena
$ 48.42
Dnes
-0.32 (-0.67%)
Valuace
83
83
Růst
93
93
Zdraví
84
84
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues207.7207.7195.798.497.873.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues100.4100.4131.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit107.3107.364.498.497.873.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues54.053.150.750.048.849.3padlockpadlockpadlockpadlock
Cost of Revenues24.325.024.326.932.133.8padlockpadlockpadlockpadlock
Gross Profit29.728.126.423.116.715.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.225.623.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.00.03.83.63.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses58.858.851.142.10.4-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income48.548.513.348.071.233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.01.01.01.00.9padlockpadlockpadlockpadlock
Total Operating Expenses15.514.614.514.112.612.9padlockpadlockpadlockpadlock
Operating Income14.213.511.89.04.12.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income198.3198.3192.0188.5117.981.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense99.499.4108.794.023.213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-23.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT48.548.513.348.048.033.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.313.33.611.410.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income35.235.29.836.737.426.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income50.650.648.648.547.848.2padlockpadlockpadlockpadlock
Interest Expense23.724.624.726.427.627.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT14.213.511.89.04.12.7padlockpadlockpadlockpadlock
Income Tax Expense5.13.42.72.11.10.8padlockpadlockpadlockpadlock
Net Income9.110.19.16.93.01.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$4.71$4.84$3.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.67$4.79$3.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.87.87.77.67.67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.97.87.77.67.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.87.87.77.77.77.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.97.87.87.77.77.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents234.3293.6267.5344.9291.6405.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments107.631.72.1103.790.288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments251.4325.3269.2448.6381.8493.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.714.50.013.17.56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2,397.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets266.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets266.1339.8269.2461.7389.3500.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents289.6314.0292.0293.6275.8234.3padlockpadlockpadlockpadlock
Short Term Investments19.92.221.831.7108.9107.6padlockpadlockpadlockpadlock
Total Cash & ST Investments309.5316.2313.8325.3384.7341.9padlockpadlockpadlockpadlock
Accounts Receivable15.62,650.515.414.514.714.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets325.12,966.7329.2339.8399.4356.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment25.623.927.027.225.621.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.62.62.62.62.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15.62,792.714.5121.6108.4106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,820.599.82,894.4-7.4-7.6-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,875.62,928.72,938.5151.4136.6131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,141.73,268.53,215.53,252.42,456.32,253.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.423.023.023.924.825.6padlockpadlockpadlockpadlock
Goodwill2.62.62.62.62.62.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2,790.12,744.52,723.52,792.72,626.42,645.0padlockpadlockpadlockpadlock
Other Long-Term Assets94.7-2,744.596.199.898.6100.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,918.835.32,854.72,928.72,761.72,785.1padlockpadlockpadlockpadlock
Total Assets3,244.03,236.63,183.93,268.53,161.13,141.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,886.52,787.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,886.52,787.60.07.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Liabilities2,757.42,759.32,750.42,787.62,688.22,662.4padlockpadlockpadlockpadlock
Current Liabilities2,757.42,759.32,750.42,787.62,688.22,662.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt159.3159.5159.2159.084.4200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.011.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,874.72,998.02,949.73,014.084.4200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt144.6144.6109.5159.5159.4159.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,951.22,953.32,908.72,998.02,893.22,874.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock118.0119.1118.2115.0118.1121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings150.9152.7149.2123.692.470.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.0-1.2-1.7-0.2-8.6-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity267.0270.5265.8238.5202.0176.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock119.4118.7118.4119.1118.4118.0padlockpadlockpadlockpadlock
Retained Earnings174.0165.5158.0152.7151.3150.9padlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.9-1.2-1.2-1.8-2.0padlockpadlockpadlockpadlock
Total Common Equity292.8283.3275.2270.5267.9267.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt159.3159.5159.2159.084.4200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value267.0270.5265.8238.52,371.82,053.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt144.6144.6109.5159.5159.4159.3padlockpadlockpadlockpadlock
Book Value292.8283.3275.2270.5267.9267.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income22.89.836.737.426.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.73.83.63.43.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.43.03.12.41.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.9-7.3-7.837.73.8-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.50.30.0-5.6-0.9-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.521.1-3.43.8-2.98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations29.70.031.982.734.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.19.16.93.01.91.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.01.01.01.00.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.70.20.70.60.6padlockpadlockpadlockpadlock
Change Working Capital-1.3-1.0-4.26.1-11.9-1.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.30.7-0.90.20.00.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.2-3.0-0.24.25.98.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.8-0.6-2.0-5.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions16.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.5-31.2-9.9-37.2-33.6-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.815.10.012.730.417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities58.90.0-36.4-781.6-266.8-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing94.30.0-48.3-811.2-270.0-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.4-0.10.0-0.1-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.7-10.00.0-11.9-6.7-12.7padlockpadlockpadlockpadlock
Sales of Investment15.64.111.311.31.51.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.0-150.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.20.20.274.534.725.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.20.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.9-2.10.0-5.5-5.1-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-6.30.0-6.2-6.2-5.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-115.30.0-63.9751.2331.2360.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-134.70.0-70.1739.5170.6355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.135.1-49.90.10.10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.4-0.90.0-0.2-1.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-10.738.4-86.511.0-64.9331.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance251.4307.5269.2355.7344.7409.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-27.117.5-2.616.240.03.8padlockpadlockpadlockpadlock
Closing Cash Balance295.4322.5304.9307.5291.3251.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow28.929.329.977.734.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow25.526.326.875.332.7-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.96.13.814.3-0.76.8padlockpadlockpadlockpadlock
Real Free Cash Flow9.35.43.613.6-1.36.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.6610.0924.586.255.959.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.230.04-0.33-2.330.140.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.981.180.890.860.931.25padlockpadlockpadlockpadlockpadlockpadlock
P/S1.371.711.232.312.283.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.420.008.197.662.868.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.750.008.027.172.697.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.126.396.202.340.711.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.748.537.668.4020.27padlockpadlockpadlockpadlockpadlock
P/EG-1.250.710.230.050.32padlockpadlockpadlockpadlockpadlock
P/B1.181.180.980.840.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.0%51.6%32.9%99.1%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.3%23.3%6.8%48.4%49.1%46.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%23.3%8.7%52.0%52.5%50.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.3%23.3%6.8%48.4%72.8%46.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%16.9%5.0%36.9%38.3%36.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.0%51.0%52.0%46.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%25.4%23.3%17.9%-2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%27.5%25.3%19.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.4%25.4%23.3%17.9%99.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%19.0%17.9%13.8%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.080.150.127.7662.200.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.080.150.127.76111.880.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.010.010.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.140.117.7146.470.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.050.050.050.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.600.590.600.670.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.4311.1412.0812.1013.6412.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.170.120.431.762.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.480.490.120.513.072.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.890.121.080.120.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.890.121.080.120.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.110.110.110.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.040.030.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.490.510.400.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.1411.0811.4311.5712.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.450.100.30-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.600.550.480.341.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.1126.8025.3813.0912.939.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.714.541.274.834.953.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share40.9329.3142.1935.5359.3149.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.6838.9035.0935.0231.5326.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.050.003.803.9410.273.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.810.800.810.820.820.65padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.946.836.566.526.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.181.301.180.900.38padlockpadlockpadlockpadlockpadlock
Cash Per Share29.2139.8140.9340.9138.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.7737.6636.6835.8835.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.280.790.501.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.210.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.1%27.4%26.7%23.7%22.0%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.290.0713.460.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.269.628.203.683.602.87padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.80-0.11-0.080.29-0.23-0.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate35.8%25.2%23.1%23.2%27.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.023.400.023.240.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.502.372.202.182.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.11-0.05-0.05-0.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio17.2%17.6%64.3%17.0%16.5%18.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.57 %1.75 %2.62 %2.73 %2.78 %1.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.160.170.230.53padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.450.560.680.65padlockpadlockpadlockpadlockpadlock

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