Zkusit zdarma
C&F Financial Corporation
C&F Financial Corporation
CFFI
Cena
$ 78.86
Dnes
-0.80 (-1.12%)
Valuace
61
61
Růst
18
18
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 Revenues183.8186.1166.5119.01.7134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues56.856.856.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit127.0129.3110.4119.01.7134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues47.746.646.842.742.543.9padlockpadlockpadlockpadlock
Cost of Revenues15.414.513.014.014.815.1padlockpadlockpadlockpadlock
Gross Profit32.332.133.828.727.628.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.079.747.958.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.00.03.93.94.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses93.996.286.379.743.0-96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.133.124.139.344.638.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses24.223.324.222.220.422.0padlockpadlockpadlockpadlock
Operating Income8.18.89.66.57.26.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income151.5151.5139.6124.1101.493.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.345.342.826.47.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-10.2-7.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT33.133.124.129.237.038.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.16.14.25.47.69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income26.826.819.823.629.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income39.338.837.436.036.436.1padlockpadlockpadlockpadlock
Interest Expense11.811.610.911.011.311.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT8.18.89.66.57.26.7padlockpadlockpadlockpadlock
Income Tax Expense1.41.71.91.11.21.3padlockpadlockpadlockpadlock
Net Income6.77.17.75.46.05.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.92$8.29$7.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.92$8.29$7.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.23.23.33.43.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.23.23.33.43.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding3.23.23.23.23.23.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.23.23.23.23.23.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.765.675.226.7267.786.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments404.866.5462.4512.6373.1286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments44.7132.0478.8539.3640.8373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.510.610.49.06.88.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-431.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets55.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets55.6142.6489.2548.2647.6381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents80.276.065.649.244.755.2padlockpadlockpadlockpadlock
Short Term Investments293.5239.166.5409.0404.8430.4padlockpadlockpadlockpadlock
Total Cash & ST Investments373.7315.0132.0458.2449.4485.6padlockpadlockpadlockpadlock
Accounts Receivable10.910.610.610.210.510.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets384.6325.6142.6468.4459.9496.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.240.150.043.844.844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill25.225.225.225.225.225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.31.11.41.72.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments75.52,252.6462.4512.6373.1286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,274.584.01,820.1-22.0-13.6-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,436.52,420.72,359.2583.3445.0358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,492.12,563.42,438.52,332.92,265.22,087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment39.339.640.142.141.241.5padlockpadlockpadlockpadlock
Goodwill25.225.225.225.225.225.2padlockpadlockpadlockpadlock
Intangible Assets1.01.11.11.21.31.3padlockpadlockpadlockpadlock
Long-Term Investments1,996.81,930.62,252.61,913.31,858.51,799.8padlockpadlockpadlockpadlock
Other Long-Term Assets222.5273.984.083.887.186.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,301.82,286.92,420.72,082.52,032.21,973.5padlockpadlockpadlockpadlock
Total Assets2,686.42,612.52,563.42,550.92,492.12,469.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.74.43.51.00.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.029.058.236.634.720.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities538.32,170.91,181.8-37.5-35.5-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities563.32,204.31,243.537.535.521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.13.94.44.04.74.6padlockpadlockpadlockpadlock
Short-Term Debt42.635.929.048.625.027.8padlockpadlockpadlockpadlock
Other Current Liabilities2,256.32,216.72,170.92,135.92,106.12,087.9padlockpadlockpadlockpadlock
Current Liabilities2,303.02,256.52,204.32,188.52,135.82,120.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt93.893.645.455.555.755.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.04.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,273.02,336.42,221.02,136.12,053.51,891.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt103.583.593.693.793.893.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,445.52,377.32,336.42,322.92,273.02,252.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.23.13.23.33.43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings239.2247.8233.8217.2193.8170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-27.1-24.6-26.7-37.0-2.1-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity218.5226.4216.9196.2211.0194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.13.13.13.13.23.2padlockpadlockpadlockpadlock
Retained Earnings257.9251.7247.8243.2239.2235.7padlockpadlockpadlockpadlock
Comprehensive Income-21.3-20.3-24.6-19.5-27.1-28.7padlockpadlockpadlockpadlock
Total Common Equity240.3234.6226.4227.3218.5216.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt118.8122.6109.592.190.576.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value219.1227.0217.5196.8211.7195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt146.1119.5122.6142.3118.8121.6padlockpadlockpadlockpadlock
Book Value240.9235.3227.0228.0219.1216.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.327.019.923.629.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.80.03.95.44.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.00.01.92.02.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.90.07.0-1.2-9.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.30.0-0.20.0-2.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.30.00.90.00.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.9-27.05.38.163.6125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations52.30.00.038.890.6157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.77.17.85.46.05.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.01.01.01.00.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.40.50.50.50.5padlockpadlockpadlockpadlock
Change Working Capital0.0-0.51.60.12.01.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-0.30.0-0.40.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.70.1-0.50.4-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.715.4-15.2-3.725.9-7.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.90.0-3.5-1.5-3.4-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-47.10.00.00.00.0-46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.00.0-56.4-39.3-242.2-209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment128.90.0100.6100.855.3114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.70.00.0-116.4-221.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-102.60.00.0-56.3-411.3-138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.7-0.6-0.3-0.4-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-14.8-18.1-24.2-29.4-10.5padlockpadlockpadlockpadlock
Sales of Investment0.019.214.217.211.416.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-78.30.00.017.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued46.9122.613.135.11.614.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock66.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.30.0-8.8-7.8-5.4-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.90.00.0-6.0-5.8-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.30.00.062.190.8176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing36.10.00.066.079.6162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0146.126.7-3.2-19.723.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.4-1.0-3.2padlockpadlockpadlockpadlock
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-14.2-65.6-9.648.5-241.1181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance44.70.065.675.226.7267.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-96.115.94.210.416.44.5padlockpadlockpadlockpadlock
Closing Cash Balance0.096.180.276.065.649.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.40.035.037.487.2152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow48.40.033.135.485.2150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.022.7-5.02.935.1-1.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.022.3-5.42.534.6-2.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.508.7611.859.867.036.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.150.23-0.90-0.601.640.21padlockpadlockpadlockpadlockpadlockpadlock
P/B0.830.901.041.071.040.87padlockpadlockpadlockpadlockpadlockpadlock
P/S1.061.261.411.95121.841.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.090.006.726.232.351.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-11.390.006.115.992.261.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.2610.5310.440.006.540.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.777.696.5010.109.52padlockpadlockpadlockpadlockpadlock
P/EG-1.60-1.010.15-0.900.71padlockpadlockpadlockpadlockpadlock
P/B0.900.000.830.931.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.6%69.5%66.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%17.8%14.5%-3.3%2,197.6%28.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.5%17.8%16.8%0.0%2,456.6%31.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.4%17.8%14.5%33.1%2,654.2%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%14.4%11.9%19.8%1,733.6%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.8%68.9%71.6%67.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.0%18.9%20.4%15.3%-3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.0%21.0%22.5%17.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%18.9%20.4%15.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.1%15.2%16.3%12.6%19.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.170.000.060.3914.6018.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.000.060.3915.5626.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.000.030.060.717.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.050.040.040.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.430.540.510.470.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.1810.5511.3211.2411.8910.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.600.33-0.060.760.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.880.730.561.495.664.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.170.140.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.170.140.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.030.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.000.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.000.610.510.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.550.0011.1811.1311.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.570.000.160.14-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.690.760.880.590.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share46.5657.4950.4634.890.4837.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.578.296.016.928.297.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share115.380.0040.01157.56153.32177.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.2081.0368.5963.5655.7958.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.750.0010.6110.9524.7842.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.801.841.751.751.641.57padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.7314.3914.5913.199.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.072.182.371.671.87padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.00115.3897.3840.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share81.030.0074.2072.5370.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-1.530.9110.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.460.460.460.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.3%18.4%17.5%18.6%20.5%23.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.200.0015.7211.450.1919.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.750.0012.730.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.760.004.152.380.043.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.40-0.18-0.09-0.980.000.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.0%19.4%19.3%17.3%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.004.324.032.94padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.003.193.560.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.001.201.080.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.050.00-0.02-0.020.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.4%22.2%29.1%25.4%19.7%19.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.79 %2.53 %2.46 %2.57 %2.81 %3.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.210.190.280.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.680.740.680.62padlockpadlockpadlockpadlockpadlock

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