Zkusit zdarma
Capitol Federal Financial, Inc.
Capitol Federal Financial, Inc.
CFFN
Cena
$ 7.55
Dnes
-0.06 (-0.89%)
Valuace
68
68
Růst
15
15
Zdraví
89
89
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 Revenues427.1417.4379.4-25.0212.6195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues219.7220.0216.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit207.5197.4163.3-25.0212.6195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues111.5109.2104.3102.2101.7101.1padlockpadlockpadlockpadlock
Cost of Revenues55.855.853.854.356.155.4padlockpadlockpadlockpadlock
Gross Profit55.753.450.547.945.745.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.096.083.181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.57.78.710.110.711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses118.3114.4109.2113.95.2-99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income89.183.054.1-134.5194.196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.91.92.02.02.0padlockpadlockpadlockpadlock
Total Operating Expenses30.530.428.828.726.626.5padlockpadlockpadlockpadlock
Operating Income25.223.021.619.319.119.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income407.9399.5376.8359.8279.5258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense218.5219.2214.8206.586.983.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-18.0-86.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT89.183.054.1-139.0107.296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.215.016.137.322.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income72.968.038.0-101.684.576.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income106.0104.099.798.297.696.9padlockpadlockpadlockpadlock
Interest Expense54.755.354.254.355.456.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT25.223.021.619.319.119.2padlockpadlockpadlockpadlock
Income Tax Expense4.94.23.33.93.77.2padlockpadlockpadlockpadlock
Net Income20.318.818.415.415.412.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.76$0.62$0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.76$0.62$0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding129.0130.0129.9133.6135.7135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding129.0130.0130.7133.6135.7135.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding129.0130.0130.0130.0130.0129.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding129.0130.0130.0130.0130.0129.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents317.80.0217.3245.649.242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments802.00.0856.31,384.51,563.32,014.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments317.80.01,073.6245.61,612.52,056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.10.00.40.01.37,081.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-8,250.90.00.0-291.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets318.0252.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets318.0252.71,073.9245.61,613.82,056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.0175.0340.4170.3217.3317.8padlockpadlockpadlockpadlock
Short Term Investments0.0956.2961.4861.5856.3802.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.01,131.21,301.81,031.81,073.61,119.8padlockpadlockpadlockpadlock
Accounts Receivable0.01.11.40.80.40.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets0.01,132.31,303.21,032.71,073.91,119.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment92.189.391.591.594.899.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.09.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments405.60.07,907.31,384.51,563.32,014.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets314.8-113.1432.9-1,455.4-33.9-2,113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,284.80.08,453.791.51,658.12,113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,602.89,778.79,527.610,167.49,624.99,631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment89.389.089.190.391.592.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.08,023.67,875.97,953.67,907.37,933.0padlockpadlockpadlockpadlock
Other Long-Term Assets-113.1426.6428.1437.2432.9427.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.08,560.58,415.08,505.58,453.78,482.9padlockpadlockpadlockpadlock
Total Assets9,778.79,692.79,718.29,538.29,527.69,602.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.0129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt175.0425.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,812.02,694.16,130.00.00.0-129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,987.03,119.16,130.04,449.833.9129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt425.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-425.06,431.16,372.56,206.16,130.06,129.7padlockpadlockpadlockpadlock
Current Liabilities0.06,431.16,372.56,206.16,130.06,129.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,116.61,525.82,179.62,879.12,132.21,582.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.01.110.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.02.10.030.50.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,582.18,731.08,495.31,889.18,528.48,389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,525.82,071.62,143.02,163.82,179.62,291.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.01.10.0padlockpadlockpadlockpadlock
Def. Tax Liability2.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,731.08,646.68,681.18,511.28,495.38,582.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-112.1-87.3-111.1-114.780.398.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income11.4-9.021.68.7-145.6-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,020.71,047.71,032.31,034.01,096.51,242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings-87.3-95.1-102.4-106.7-111.1-112.1padlockpadlockpadlockpadlock
Comprehensive Income15.818.517.111.621.611.4padlockpadlockpadlockpadlock
Total Common Equity1,047.71,046.21,037.11,026.91,032.31,020.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,291.61,950.82,179.62,879.12,132.21,582.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,020.71,047.71,032.38,278.21,096.51,242.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,950.82,071.62,143.02,163.82,179.62,291.6padlockpadlockpadlockpadlock
Book Value1,047.71,046.21,037.11,026.91,032.31,020.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-114.568.038.0-101.784.576.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.17.78.710.110.711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.31.41.31.52.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.6-15.9-18.3-7.25.7-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.18.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items198.9-8.2-2.0190.3-7.9-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations47.80.00.047.597.374.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income20.318.818.415.415.412.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.91.91.92.02.02.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.40.30.30.40.3padlockpadlockpadlockpadlock
Change Working Capital-2.50.3-6.80.6-10.0-17.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.50.80.3-0.6-0.5-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.40.2-1.4-2.8-2.20.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.3-5.2-7.2-6.3-5.6-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions22.80.00.00.00.0132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,059.8-248.2-1,176.60.0-88.0-1,079.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,692.2234.01,727.6186.9323.0601.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.50.00.0-509.7-397.027.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing672.70.00.0-329.1-167.6-326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-1.7-1.6-0.8-1.2-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.80.0-38.7-138.0-71.4-116.8padlockpadlockpadlockpadlock
Sales of Investment0.086.847.847.851.681.4padlockpadlockpadlockpadlock
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-872.30.00.0745.3-906.9-1,346.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued177.7-228.8-699.61,492.31,456.21,140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-87.30.00.00.0302.21,550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.7-3.9-19.4-23.50.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.80.00.0-83.2-103.1-117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities185.00.00.0-160.7757.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-732.00.00.0478.049.282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,950.8-120.8-71.4-20.8-15.8-112.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.0-3.90.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-11.635.1-28.3196.4-21.1-169.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance317.8252.4217.3245.649.270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-19.877.5-165.4170.1-47.0-100.5padlockpadlockpadlockpadlock
Closing Cash Balance232.6252.4175.0340.4170.3217.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow40.549.824.041.391.765.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow39.248.422.739.789.562.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow15.819.910.814.74.5-4.9padlockpadlockpadlockpadlock
Real Free Cash Flow15.719.510.414.44.1-5.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.7912.1419.95-6.2713.3420.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.650.15-0.150.031.241.07padlockpadlockpadlockpadlockpadlockpadlock
P/B0.760.790.730.621.031.25padlockpadlockpadlockpadlockpadlockpadlock
P/S1.991.982.00-25.465.127.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.8516.5731.6015.4412.2823.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.9915.0024.3213.4011.5820.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV31.0828.7343.32-25.3827.2128.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E10.8111.0210.7911.8212.44padlockpadlockpadlockpadlockpadlock
P/EG0.760.000.650.00-0.08padlockpadlockpadlockpadlockpadlock
P/B0.840.790.760.700.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%47.3%43.1%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.7%19.9%14.3%555.4%48.7%45.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%21.7%16.6%515.0%53.6%50.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.7%19.9%14.3%537.5%50.1%46.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.4%16.3%10.0%406.1%38.4%36.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin50.0%48.9%0.0%46.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.6%21.1%21.7%18.7%-2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.6%22.8%21.7%20.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%21.1%21.7%18.7%99.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.2%17.2%18.4%14.9%15.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.270.180.060.010.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.270.180.120.021.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.01-0.050.050.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.030.040.060.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.200.230.280.220.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.981.882.112.781.941.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.279.339.239.838.787.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.120.05-0.801.091.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.400.380.25-0.651.271.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio35,482.571.270.000.200.00padlockpadlockpadlockpadlockpadlock
Quick Ratio35,482.571.270.000.200.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio981.580.030.000.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.210.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.761.861.982.072.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.399.339.279.379.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.040.120.32-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.460.420.400.351.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.653.212.92-0.191.621.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.520.29-0.760.620.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.351.918.2712.2111.8815.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.058.067.957.748.089.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.230.380.180.310.680.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.340.340.620.760.87padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.860.840.770.790.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.140.140.120.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.801.911.3510.017.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.088.068.057.987.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.140.150.110.110.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.02615.260.120.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.0%18.1%29.7%-26.8%21.2%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover73.851,897.281,056.740.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.854.674.15-0.272.072.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.25-0.080.01-0.06-0.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate19.5%18.3%15.0%20.0%19.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.01496.260.0173.820.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.221.121.161.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.02-0.060.06-0.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio83.2%65.1%117.1%-81.9%122.1%155.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.30 %5.36 %5.87 %13.06 %9.16 %7.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.104,252.380.830.720.72padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.239,643.601.931.521.44padlockpadlockpadlockpadlockpadlock

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