Zkusit zdarma
Donegal Group Inc.
Donegal Group Inc.
DGICA
Cena
$ 18.67
Dnes
-0.13 (-0.66%)
Valuace
70
70
Růst
30
30
Zdraví
62
62
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues988.2989.6927.30.0816.5777.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues541.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit446.6989.6927.30.0816.5777.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues245.9247.1245.2250.0251.7246.8padlockpadlockpadlockpadlock
Cost of Revenues179.9190.4171.30.0186.6206.0padlockpadlockpadlockpadlock
Gross Profit66.056.773.9250.065.140.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0927.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.63.94.34.85.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses340.3927.3927.3851.9-786.6-715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income106.362.30.0-8.529.962.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.91.01.01.00.9padlockpadlockpadlockpadlock
Total Operating Expenses40.936.342.7220.344.735.7padlockpadlockpadlockpadlock
Operating Income25.020.431.229.720.45.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.30.90.60.60.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.05.14.80.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT106.362.35.1-3.630.363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.111.50.6-1.75.110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income86.250.94.4-2.025.352.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.30.30.30.30.40.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT25.020.431.229.720.45.0padlockpadlockpadlockpadlock
Income Tax Expense5.03.66.05.73.70.9padlockpadlockpadlockpadlock
Net Income20.116.925.224.016.84.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.13$-0.06$0.83$1.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.14$-0.06$0.83$1.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.633.033.032.031.029.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.133.132.632.131.129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding30.635.735.733.033.633.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.136.436.033.133.633.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.252.923.825.157.7103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments111.9349.086.7581.1545.3576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments379.3401.9360.5606.2603.0679.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable660.8610.30.0630.4642.4578.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-440,898.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets366.4-1,012.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets366.40.0311.51,329.81,245.41,257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.657.464.352.928.724.2padlockpadlockpadlockpadlock
Short Term Investments473.8410.8371.2349.0348.0355.1padlockpadlockpadlockpadlock
Total Cash & ST Investments512.4468.2435.5401.9376.7379.3padlockpadlockpadlockpadlock
Accounts Receivable609.7625.9600.3610.3648.1660.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,122.1-1,094.1-1,035.8-1,012.2-1,024.8-1,040.1padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.62.52.62.83.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.65.65.65.65.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,343.81,385.01,327.11,304.71,276.81,221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-30.9-1,394.0-1,336.3-1,304.7-6,685.6-5,683.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,341.70.02,652.130.91,286.41,232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,708.12,336.02,266.32,243.32,255.22,160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.42.42.42.52.52.6padlockpadlockpadlockpadlock
Goodwill5.65.65.65.65.65.6padlockpadlockpadlockpadlock
Intangible Assets1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Long-Term Investments1,485.11,429.21,407.41,385.01,369.31,343.8padlockpadlockpadlockpadlock
Other Long-Term Assets-1,494.1-1,438.2-1,416.4-1,394.0-1,378.4-1,352.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets2,421.72,407.82,368.32,336.02,346.12,335.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.94.38.83.53.93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.035.035.035.035.085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities35,675.1-39.7-7,443.15.0-38.9-88.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities714.00.0703.043.538.988.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.93.33.84.33.43.9padlockpadlockpadlockpadlock
Short-Term Debt35.035.035.035.035.035.0padlockpadlockpadlockpadlock
Other Current Liabilities-45.9-38.3-45.3-39.7-38.4-38.9padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.00.035.00.00.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,224.01,790.31,786.51,759.838.91,642.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,794.21,802.21,783.61,790.31,832.81,851.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings222.0245.1217.8240.6263.7258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-34.9-28.2-32.9-41.73.311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity484.1545.8479.7483.6531.0517.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings293.8280.5270.2245.1233.0222.0padlockpadlockpadlockpadlock
Comprehensive Income-12.1-17.5-21.5-28.2-21.0-34.9padlockpadlockpadlockpadlock
Total Common Equity627.4605.7584.7545.8513.4484.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt35.035.035.035.035.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value484.1545.8479.7483.62,216.2517.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt35.035.035.035.035.035.0padlockpadlockpadlockpadlock
Book Value627.4605.7584.7545.8513.4484.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.350.94.4-2.025.352.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.03.94.34.85.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.80.00.00.0-1,095.3-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital34.617.723.054.052.144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.319.28.2-6.1-45.8-45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.9-4.45.3-0.50.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.10.00.00.097.492.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.5-5.0-3.213.1-6.5-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations42.10.028.667.176.7101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income20.116.925.224.016.84.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.91.01.01.00.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-0.60.3padlockpadlockpadlockpadlock
Change Working Capital2.8-4.1-0.93.5-3.117.3padlockpadlockpadlockpadlock
Change In Accounts Receivable11.6-16.610.042.08.8-17.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.4-0.5-0.51.0-0.5-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.3-1.50.5-0.3-1.3-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.70.00.028.31,224.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-24,149.40.00.00.0-1,224.885,751.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-153.9-213.1-180.8-287.4-314.6-340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment129.4165.1164.1188.9251.2240.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-16,474.90.00.0-28.31.2-85,751.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.40.0-16.7-98.5-62.2-99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-164.8-95.3-49.2-64.6-49.1-40.2padlockpadlockpadlockpadlock
Sales of Investment127.676.534.239.342.428.1padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-55.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued140.035.035.035.00.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.20.08.619.314.219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.055,000.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-22.30.0-21.9-20.5-19.1-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.60.00.00.0-55,000.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-18.20.0-13.2-1.2-59.952.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued35.035.035.035.035.035.0padlockpadlockpadlockpadlock
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-0.529.1-1.3-32.6-45.453.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.252.923.825.157.7103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.9-6.911.424.34.44.4padlockpadlockpadlockpadlock
Closing Cash Balance38.657.464.352.928.724.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.667.428.695.41,301.5101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.467.428.695.42,396.8107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.412.125.728.212.721.7padlockpadlockpadlockpadlock
Real Free Cash Flow22.412.125.728.213.321.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.5910.04104.47-231.8117.527.80padlockpadlockpadlockpadlockpadlock
P/EG-0.310.01-0.312.16-0.320.82padlockpadlockpadlockpadlockpadlock
P/B0.000.940.960.940.830.80padlockpadlockpadlockpadlockpadlock
P/S0.720.520.500.540.540.53padlockpadlockpadlockpadlockpadlock
P/FCF0.007.5716.184.760.344.08padlockpadlockpadlockpadlockpadlock
P/OFC0.007.5716.156.775.774.07padlockpadlockpadlockpadlockpadlock
Price/EV0.007.3347.31254.4311.325.60padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.3810.596.955.327.38padlockpadlockpadlockpadlockpadlock
P/EG0.39-0.31-0.630.120.03padlockpadlockpadlockpadlockpadlock
P/B0.951.181.200.940.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%6.4%0.6%-0.4%3.8%8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%6.8%1.1%0.2%4.5%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%6.3%0.5%-0.4%3.7%8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%5.1%0.5%-0.2%3.1%6.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.8%23.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%8.4%12.7%12.0%8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%8.8%13.1%12.4%8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%8.4%12.8%11.9%8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%6.8%10.3%9.6%6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.4830.5631.9814.25padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.4835.6140.2318.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.000.000.800.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.030.581.481.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.020.020.020.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.060.070.070.070.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.004.284.724.644.254.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.550.265.6435.7250.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio61.6165.908.17-5.8633.8752.89padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.0029.150.000.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.0029.150.000.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.001.540.000.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.863.984.054.284.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.6053.760.740.720.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio73.5861.6194.56110.1855.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share28.8729.9928.0626.5226.3726.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.411.540.13-0.060.821.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0012.180.7218.9519.4723.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0016.5414.5215.1217.1517.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.962.040.862.9842.033.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.690.660.640.620.58padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.046.926.877.577.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.660.470.710.730.50padlockpadlockpadlockpadlockpadlock
Cash Per Share16.7513.1212.2012.1811.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.5116.9716.3816.5415.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.340.720.850.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.180.170.170.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate17.4%18.4%12.6%46.1%16.8%16.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.821.620.000.001.271.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover301.25399.17352.14307.87276.12177.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.060.002.020.680.690.68padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.8%17.4%19.1%19.1%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.400.390.410.410.00padlockpadlockpadlockpadlockpadlock
Payables Turnover16.5357.700.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover103.93102.82100.42100.82100.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.21-1.53-0.75padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio38.6%44.6%494.7%-1,046.4%75.6%32.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.05 %4.45 %4.74 %4.51 %4.32 %4.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.330.380.240.240.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.110.910.861.131.15padlockpadlockpadlockpadlockpadlock

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