Zkusit zdarma
Diamond Hill Investment Group, Inc.
Diamond Hill Investment Group, Inc.
DHIL
Cena
$ 172.53
Dnes
-0.40 (-0.23%)
Valuace
68
68
Růst
53
53
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 Revenues157.9157.9151.1136.7154.5182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6.36.382.979.666.180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit151.6151.668.257.188.4101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.641.440.737.126.639.0padlockpadlockpadlockpadlock
Cost of Revenues-56.618.326.418.27.322.6padlockpadlockpadlockpadlock
Gross Profit95.223.114.318.919.416.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.021.620.821.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.21.21.21.320.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses90.990.924.321.624.125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income60.760.743.935.564.358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.30.30.20.30.3padlockpadlockpadlockpadlock
Total Operating Expenses72.26.36.65.96.16.2padlockpadlockpadlockpadlock
Operating Income23.016.87.813.113.210.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.80.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.030.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.66.615.123.1-13.443.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT67.367.359.058.651.0101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.917.915.815.514.126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income48.848.843.242.240.474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.00.30.70.00.30.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-10.51.414.61.1-3.39.7padlockpadlockpadlockpadlock
IBT12.618.222.314.210.019.9padlockpadlockpadlockpadlock
Income Tax Expense3.34.76.23.82.65.2padlockpadlockpadlockpadlock
Net Income9.313.615.610.47.414.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.32$13.43$23.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$14.32$13.01$23.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.72.72.82.93.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.72.72.82.93.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.72.72.72.72.82.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.72.72.72.72.82.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.441.647.063.280.698.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.0111.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments23.441.647.063.2191.898.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.021.819.718.820.418.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.43.73.53.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets46.967.170.285.4103.5119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.049.125.141.633.723.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments43.049.125.141.633.723.4padlockpadlockpadlockpadlock
Accounts Receivable19.218.519.021.823.419.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.53.43.83.74.04.4padlockpadlockpadlockpadlock
Total Current Assets65.771.047.967.161.146.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.88.42.64.36.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments154.0159.8147.7145.7166.7128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets166.2178.1161.9164.4182.6143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets213.1245.1232.1249.8286.2263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.79.58.78.47.81.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments174.7173.5158.8159.8163.3154.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets190.6190.1176.5178.1179.7166.2padlockpadlockpadlockpadlock
Total Assets256.3261.0224.4245.1240.8213.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.85.65.49.28.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.931.530.332.138.028.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19.737.135.741.346.636.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.67.35.85.66.34.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.40.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities20.513.66.831.522.715.0padlockpadlockpadlockpadlock
Current Liabilities28.321.213.737.129.019.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.26.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.56.30.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities56.582.671.872.084.069.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.56.26.36.36.40.0padlockpadlockpadlockpadlock
Capital Leases6.56,580.26.36.36.40.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities75.365.955.582.674.356.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.928.522.251.780.480.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings166.3149.7153.5129.0119.3118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-20.70.0-15.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity156.5162.3160.3163.7184.4184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock51.449.847.828.530.110.9padlockpadlockpadlockpadlock
Retained Earnings162.3155.5152.2149.7155.0166.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-18.5-20.7padlockpadlockpadlockpadlock
Total Common Equity180.9171.6168.6162.3166.5156.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.26.30.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value156.5162.6160.3177.8202.2193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.56.66.36.36.40.5padlockpadlockpadlockpadlock
Book Value181.0195.1169.0162.6166.5156.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.048,761.543.242.236.975.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31,186.61.21.31.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.013,396.411.811.710.77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.03.6-31.53.3-27.1-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.80.6-2.2-3.43.1-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-9,543.7-65,772.5-8.1-23.84,544.31,390.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.50.00.034.739.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27,603.940,070.216.210.47.414.6padlockpadlockpadlockpadlock
Depreciation & Amortization-333.2822.40.30.20.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation-6,843.09,865.03.33.62.82.8padlockpadlockpadlockpadlock
Change Working Capital6.911.3-10.6-24.3-26.99.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.20.00.61.20.6-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items39,750.4-54,473.3-14.1-0.67.6-8.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.8-2,435.1-1.40.0-0.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-245.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.4-11,523.1-15.1-19.5-7.6-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.946,709.747.015.36.940.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities267.00.00.00.06.89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.60.00.0-4.26.027.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1,275.6-1,890.6-0.7-0.5-1.0-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments1,768.6-6,370.7-1.5-2.7-4.7-1.7padlockpadlockpadlockpadlock
Sales of Investment-28,748.341,041.724.45.036.41.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-166.40.00.00.00.0-529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued166.86.36.20.20.0529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock80.20.00.00.0487.9529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.6-16.9-36.5-39.8-42.2-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.00.00.0-17.7-30.7-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities87.10.00.010.8-477.910.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-46.10.00.0-46.7-62.9-71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.5-0.10.3-0.1-0.15.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.4-2.6-11.8-3.7-10.2-3.4padlockpadlockpadlockpadlock
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-15.20.8-5.4-16.2-17.4-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.442.441.647.063.280.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.6-6.023.9-16.57.910.3padlockpadlockpadlockpadlock
Closing Cash Balance42.443.049.125.141.633.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.6-9,053.615.234.639.425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.6-22,450.13.423.028.717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44,459.821.7-5.7-11.3-9.818.3padlockpadlockpadlockpadlock
Real Free Cash Flow51,302.8-9,843.2-9.0-14.8-12.615.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.359.479.9111.5614.228.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.120.661.061.15-0.320.09padlockpadlockpadlockpadlockpadlockpadlock
P/B2.302.622.643.053.513.35padlockpadlockpadlockpadlockpadlockpadlock
P/S2.432.922.833.573.723.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-17.32-0.0528.0814.0914.6024.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-19.88-0.0725.7714.0814.5623.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.00-519.428.7012.007.816.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.447.026.359.4714.47padlockpadlockpadlockpadlockpadlock
P/EG-0.40-0.540.120.23-0.29padlockpadlockpadlockpadlockpadlock
P/B2.622.102.302.332.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.2%96.0%45.1%41.8%55.1%53.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.1%42.6%29.0%26.0%41.6%41.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%43.4%29.9%26.9%42.5%42.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.1%38.4%29.0%26.0%41.6%41.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin38.2%30.9%28.6%30.9%26.2%40.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin246.7%55.7%35.2%86.2%72.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.5%40.6%19.1%31.1%49.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin77.7%41.5%19.7%32.1%50.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.7%40.6%19.1%31.5%49.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.0%32.7%38.2%24.7%27.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.4175,115.851.811.972.142.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.4175,115.851.811.972.142.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.590.540.610.580.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.3551,658.101.121.321.581.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.0324.570.030.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.0436.270.040.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.481.511.451.531.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio75,115.852.323.413.491.81padlockpadlockpadlockpadlockpadlock
Quick Ratio75,115.852.323.413.491.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.180.240.190.09padlockpadlockpadlockpadlockpadlock
Cash Ratio51,658.101.522.351.831.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio24.570.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio36.270.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.421.521.331.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.1457.9754.7946.3749.7257.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share17.5217.9115.6614.3213.0123.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.0415,579.5915.0915.9420.3425.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.0864.7958.8654.3752.6758.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.09-3,324.885.5211.7512.677.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.989.985.995.999.8822.95padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.1715.2414.9815.269.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.414.995.723.772.68padlockpadlockpadlockpadlockpadlock
Cash Per Share15,579.5915.8318.049.1515.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.7966.5763.0861.3258.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share16,327.497.99-2.10-4.10-3.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.464.521.491.521.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.6%26.6%26.8%26.4%27.6%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.300.016.946.958.928.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.990.0014.8114.718.9214.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0084,255,440.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.350.0218.0352.7535.5329.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.450.014.633.422.962.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.2%25.6%27.6%26.9%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.162.202.211.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.420.000.990.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.004.274.304.853.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.950.971.310.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.0%55.8%38.3%41.9%75.9%98.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.96 %5.89 %3.86 %3.62 %5.34 %11.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.600.910.260.400.55padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.223.231.031.060.95padlockpadlockpadlockpadlockpadlock

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