Zkusit zdarma
Dime Community Bancshares, Inc.
Dime Community Bancshares, Inc.
DCOM
Cena
$ 35.06
Dnes
-0.22 (-0.71%)
Valuace
48
48
Růst
66
66
Zdraví
85
85
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 Revenues730.4730.4646.2350.0418.0399.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues320.5320.5368.20.00.044.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit409.9409.9278.0350.0418.0354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues192.0187.8179.1171.5131.6171.9padlockpadlockpadlockpadlock
Cost of Revenues79.185.478.777.388.195.9padlockpadlockpadlockpadlock
Gross Profit112.9102.3100.594.243.576.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0133.1132.1133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.30.06.90.01.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses253.1253.1226.5175.95.9-251.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income156.8156.851.4146.0279.6148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.61.31.31.51.8padlockpadlockpadlockpadlock
Total Operating Expenses65.162.260.365.560.657.7padlockpadlockpadlockpadlock
Operating Income47.840.140.228.7-17.118.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income685.4685.4650.1609.4439.2384.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense277.4277.4332.1292.859.427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-9.1-67.7-187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT156.8156.851.4136.9211.9148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense46.146.122.440.859.444.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income110.7110.729.196.1152.6104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income180.5175.5167.6161.9165.5164.2padlockpadlockpadlockpadlock
Interest Expense68.272.169.567.774.484.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT47.840.140.228.7-17.118.2padlockpadlockpadlockpadlock
Income Tax Expense16.012.410.57.33.34.9padlockpadlockpadlockpadlock
Net Income31.927.729.721.5-20.413.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.29$3.86$2.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.29$3.86$2.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.143.138.938.239.539.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.143.138.938.239.539.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.143.143.643.640.839.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.143.143.043.640.839.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents414.01,283.6457.5169.3393.7876.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments819.26.6886.2950.61,563.7450.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments414.01,290.21,343.81,119.91,957.41,327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable55.656.055.748.640.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-515.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets464.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets464.51,346.11,399.51,168.41,997.61,343.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,715.01,156.81,030.71,283.6626.1414.0padlockpadlockpadlockpadlock
Short Term Investments497.48.57.96.6774.6819.2padlockpadlockpadlockpadlock
Total Cash & ST Investments2,212.51,165.31,038.61,290.21,400.71,233.2padlockpadlockpadlockpadlock
Accounts Receivable57.055.456.056.054.655.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,269.51,220.71,094.71,346.11,455.21,288.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment87.881.197.6104.6114.678.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill155.8155.8155.8155.8155.8106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.53.95.16.58.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments217.712,332.50.01,536.41,743.0536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets459.8433.9-258.5-1,803.3-2,021.8-724.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,084.313,007.1258.51,803.32,021.8724.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,548.814,353.313,636.013,194.112,066.46,434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment77.978.779.381.183.687.8padlockpadlockpadlockpadlock
Goodwill155.8155.8155.8155.8155.8155.8padlockpadlockpadlockpadlock
Intangible Assets3.23.43.63.94.24.5padlockpadlockpadlockpadlock
Long-Term Investments11,501.412,202.412,213.612,332.511,518.011,484.3padlockpadlockpadlockpadlock
Other Long-Term Assets531.1547.0550.7433.9529.7527.6padlockpadlockpadlockpadlock
Total Long-Term Assets12,269.412,987.213,003.013,007.112,291.312,260.0padlockpadlockpadlockpadlock
Total Assets14,538.914,207.914,097.714,353.313,746.513,548.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt532.050.00.01.41.946.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,065.111,686.10.0-1.4-1.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,597.211,736.10.01.41.946.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt400.0400.00.050.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities12,061.611,740.111,615.911,686.111,417.311,028.4padlockpadlockpadlockpadlock
Current Liabilities12,461.612,140.111,615.911,736.111,417.311,028.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt370.8929.3303.71,391.6288.2340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases47.549.055.560.366.146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,298.212,956.712,409.812,020.310,873.7340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt428.6428.0828.8929.3831.7950.3padlockpadlockpadlockpadlock
Capital Leases48.147.648.449.051.454.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities13,086.612,776.912,685.712,956.712,482.612,298.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings826.1794.5813.0762.8654.7172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-82.8-45.0-91.6-90.2-6.2-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,250.61,396.51,226.21,173.71,192.6517.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.40.4padlockpadlockpadlockpadlock
Retained Earnings835.1820.2803.2794.5827.7826.1padlockpadlockpadlockpadlock
Comprehensive Income-33.6-37.9-39.0-45.0-73.0-82.8padlockpadlockpadlockpadlock
Total Common Equity1,452.31,431.01,412.01,396.51,263.91,250.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt950.3979.31,568.71,393.0290.1340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,250.61,396.51,226.21,173.71,192.66,093.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt828.6828.0828.8979.3831.7950.3padlockpadlockpadlockpadlock
Book Value1,452.31,431.01,412.01,396.51,263.91,250.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income66.929.196.1152.6104.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.26.97.510.210.45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.48.35.24.35.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.8-24.2-35.6102.1-6.4-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.0-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.179.017.826.124.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations85.60.090.9295.2146.347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income27.729.721.5-20.413.318.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.31.31.51.81.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.41.33.32.00.7padlockpadlockpadlockpadlock
Change Working Capital6.1-24.131.750.2-62.8-13.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.713.79.754.312.45.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.7-6.3-5.7-3.7957.7-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions85.90.00.00.0716.0-962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.0-402.7-114.4-102.4-1,135.3-363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment143.4580.1177.6196.8556.6604.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities29.50.0-271.6-1,422.87.89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing167.40.0-214.0-1,332.21,102.8-716.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-2.1-0.6-2.1-0.8-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-25.4-51.2-29.7-381.8-9.6-11.4padlockpadlockpadlockpadlock
Sales of Investment75.568.624.5412.375.256.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-943.70.0180.6-155.5-190.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued188.3-589.3356.31,258.4139.4-1,019.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.0-802.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.50.0-0.9-46.8-59.4-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-45.00.0-44.6-44.1-46.6-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities198.60.0277.61,058.9-0.11,451.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-291.60.0411.4812.6-1,099.01,429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.6-0.8-150.5147.7-118.7-77.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.5826.0288.3-224.4150.1759.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance414.01,283.6457.5169.3393.7876.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash558.3126.1-252.9657.5212.143.1padlockpadlockpadlockpadlock
Closing Cash Balance1,715.01,156.81,030.71,283.6626.1414.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow78.992.885.2291.41,104.142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow74.584.580.0287.11,098.734.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow51.221.064.987.0-34.110.6padlockpadlockpadlockpadlock
Real Free Cash Flow49.218.563.683.6-36.19.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.9011.7041.1510.708.0413.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.230.04-0.54-0.280.150.32padlockpadlockpadlockpadlockpadlockpadlock
P/B0.820.880.860.841.051.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.641.771.852.922.933.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.020.0012.9012.084.211.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.740.0012.0811.324.169.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.27-4.3915.310.0011.037.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.1711.609.9014.17-17.30padlockpadlockpadlockpadlockpadlock
P/EG0.67-1.490.23-0.080.06padlockpadlockpadlockpadlockpadlock
P/B0.880.880.820.861.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.1%56.1%43.0%99.2%100.0%88.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%21.5%8.0%38.8%50.7%37.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.4%21.5%9.0%0.0%53.1%39.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%21.5%8.0%41.4%66.9%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%15.2%4.5%27.2%36.5%26.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.8%54.5%56.1%55.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%21.4%22.4%16.7%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.9%22.2%22.4%17.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%21.4%22.4%16.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%14.7%16.6%12.5%-35.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.160.250.110.00859.151,072.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.160.250.110.001,023.311,306.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.180.110.00124.48211.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.020.070.120.110.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.250.701.281.190.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.9310.4010.2811.1211.2410.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.400.09-0.140.141.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.580.570.150.504.715.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.250.180.160.150.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.250.180.160.150.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.140.100.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.060.060.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.570.580.590.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.4010.019.939.9810.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.470.060.060.34-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.560.580.420.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.1816.9616.609.2410.8510.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.022.570.752.523.962.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share42.6373.2133.1435.1929.0650.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7934.2835.8732.1130.4630.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.200.002.382.237.5628.38padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.071.001.161.171.141.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.464.364.113.931.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.740.640.680.49-0.44padlockpadlockpadlockpadlockpadlock
Cash Per Share73.2151.3942.6339.9028.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.2833.7332.7932.3630.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.190.481.491.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.460.290.290.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%29.4%43.5%29.8%28.0%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.9213.1411.556.348.619.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-0.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.196.097.973.614.003.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.18-0.07-0.070.420.260.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.4%31.0%26.1%25.3%-19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.453.293.233.061.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.602.412.282.160.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.02-0.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio42.3%38.9%155.8%46.4%28.9%44.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.76 %3.32 %3.79 %4.34 %3.59 %3.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.710.420.58-0.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.831.531.071.030.80padlockpadlockpadlockpadlockpadlock

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