Zkusit zdarma
Daily Journal Corporation
Daily Journal Corporation
DJCO
Cena
$ 507.58
Dnes
+8.75 (1.35%)
Valuace
70
70
Růst
0
0
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 Revenues87.787.769.967.754.049.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues55.655.655.851.742.340.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit32.132.114.216.011.79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.423.418.217.719.917.5padlockpadlockpadlockpadlock
Cost of Revenues14.014.912.414.214.314.1padlockpadlockpadlockpadlock
Gross Profit14.48.55.73.55.63.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.15.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses22.622.610.19.48.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.59.54.16.77.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses9.85.34.82.83.92.3padlockpadlockpadlockpadlock
Operating Income4.63.21.00.71.71.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.30.00.00.05.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.41.43.14.31.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense140.6140.6100.221.5-110.0147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT150.1150.1104.328.1-102.5153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.0-38.026.26.7-26.940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income112.1112.178.121.5-75.6112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.30.30.40.40.40.4padlockpadlockpadlockpadlock
Other Expense51.115.060.314.234.430.7padlockpadlockpadlockpadlock
IBT55.718.261.314.936.131.8padlockpadlockpadlockpadlock
Income Tax Expense13.53.816.64.09.48.5padlockpadlockpadlockpadlock
Net Income42.214.444.710.926.723.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.58$-54.81$81.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$15.58$-54.81$81.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.213.021.013.412.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments325.0358.7303.1275.5347.6179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments337.2371.7324.2289.0360.2206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable22.119.318.718.09.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.53.62.52.52.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets359.8394.5345.4309.5372.3216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.711.815.013.010.012.7padlockpadlockpadlockpadlock
Short Term Investments443.0431.5372.1358.7325.0297.0padlockpadlockpadlockpadlock
Total Cash & ST Investments461.7443.3387.2371.7335.0309.7padlockpadlockpadlockpadlock
Accounts Receivable19.611.812.719.322.115.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Other Current Assets4.43.93.63.63.4300.7padlockpadlockpadlockpadlock
Total Current Assets485.7459.0403.4394.5360.5325.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.39.39.59.710.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-42.70.00.0-25.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10.09.39.59.718.222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets369.9403.8354.9319.1390.6238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.09.19.29.39.39.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.0-35.1padlockpadlockpadlockpadlock
Total Long-Term Assets9.09.19.29.39.39.8padlockpadlockpadlockpadlock
Total Assets494.7468.1412.6403.8369.9335.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.86.06.65.14.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.21.30.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.632.228.522.024.123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities42.038.442.233.634.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.35.86.56.06.86.1padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Current Liabilities26.921.726.130.233.227.6padlockpadlockpadlockpadlock
Current Liabilities39.130.332.838.442.036.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.528.576.176.333.431.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability43.452.630.625.364.135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities118.0125.0154.4140.1135.996.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.825.928.428.528.530.5padlockpadlockpadlockpadlock
Capital Leases0.00.10.10.10.20.1padlockpadlockpadlockpadlock
Def. Tax Liability75.472.956.752.643.435.6padlockpadlockpadlockpadlock
Total Liabilities145.8133.6122.9125.0118.0107.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings250.1276.8198.7177.2252.9140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity251.9278.8200.5179.0254.6141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.40.00.0padlockpadlockpadlockpadlock
Retained Earnings346.8332.4287.7276.8250.1226.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity348.9334.4289.7278.8251.9228.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.728.676.376.433.631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value251.9278.8200.5179.0254.6141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt26.026.028.628.628.730.6padlockpadlockpadlockpadlock
Book Value348.9334.4289.7278.8251.9228.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income44.9112.178.121.5-75.6112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.60.4-4.68.5-8.16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.9-1.80.0-1.8-7.4-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.71.00.01.60.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-45.9-134.3-96.1-20.4108.9-148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.40.00.015.1-5.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income42.214.444.710.926.723.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.31.7-2.10.60.6-1.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.5-7.80.96.62.8-6.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.22.5-0.70.4-0.70.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-49.9-11.5-59.5-13.4-33.5-28.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.10.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.07.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments10.00.00.0-10.0-117.7-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment37.80.040.62.880.645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities40.20.00.0-7.20.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing47.80.00.0-7.3-36.8-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-53.70.00.0-0.2-0.2-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.028.6-47.70.043.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.00.00.00.043.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-53.70.00.0-0.242.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued26.00.0-2.50.00.0-2.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.47.7-8.07.70.8-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.222.815.923.115.514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.97.1-3.12.23.1-0.3padlockpadlockpadlockpadlock
Closing Cash Balance22.822.115.018.115.912.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.513.3-0.115.0-5.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.413.2-0.315.0-5.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.57.2-0.62.23.11.6padlockpadlockpadlockpadlock
Real Free Cash Flow4.57.2-0.62.23.11.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.085.718.6418.87-4.683.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.150.130.03-0.150.030.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.671.642.422.021.981.74padlockpadlockpadlockpadlockpadlockpadlock
P/S6.217.319.655.986.558.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.2748.08-4,890.4426.99-66.78135.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.2748.05-7,582.9326.84-67.24134.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.904.246.4251.88-4.12103.82padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.8010.083.0717.946.31padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.150.01-0.15-0.02padlockpadlockpadlockpadlockpadlock
P/B1.641.671.642.702.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.2%36.7%20.3%23.6%21.6%18.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin79.3%172.7%153.5%47.9%-187.8%8.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin79.6%173.0%153.9%13.1%-187.1%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%10.9%5.8%9.8%13.8%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin61.6%127.9%111.7%31.7%-140.0%228.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.8%36.2%31.5%19.7%28.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin197.1%79.3%339.0%86.4%183.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin197.3%79.6%339.4%86.7%184.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.2%13.8%5.3%4.2%8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin148.3%61.6%245.8%61.5%134.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio12.4213.8910.268.199.2010.95padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio12.4113.8910.268.189.2010.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.720.630.14-0.540.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.530.340.500.400.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.070.210.240.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.060.100.380.430.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.401.451.771.781.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio29.63-156.5025.060.49-59.07-75.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.71-6.901.321.546.7115.69padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio13.8912.4215.1412.3110.26padlockpadlockpadlockpadlockpadlock
Quick Ratio13.8912.4115.1412.3110.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.100.330.090.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.480.390.460.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.060.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.070.080.100.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.421.401.421.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio89.8929.6387.2120.3145.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.139.712.741.883.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share57.4863.6750.7849.1739.1535.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share70.2281.4156.7315.58-54.8181.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share335.20372.84269.91235.41209.44260.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share253.29283.91202.45145.58129.75184.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.649.67-0.1010.89-3.842.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.950.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.6316.9913.2012.8614.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share30.6010.4732.437.9119.41padlockpadlockpadlockpadlockpadlock
Cash Per Share372.84335.20321.80281.19269.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share283.91253.29242.80210.41202.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.285.21-0.411.602.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.002.95padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.9%-25.3%25.1%23.7%26.3%26.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.174.173.633.623.015.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.497.869.227.788.369.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2,421.120.003,716.67718.01756.13940.19padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.679.827.557.165.594.83padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.200.210.230.180.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%20.9%27.1%26.9%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.201.541.401.03padlockpadlockpadlockpadlockpadlock
Payables Turnover1.981.802.142.192.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00403.43691.50373.92952.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.182.602.001.932.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.050.050.050.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.60 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.60padlockpadlockpadlockpadlockpadlock

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