Zkusit zdarma
Dorchester Minerals, L.P.
Dorchester Minerals, L.P.
DMLP
Cena
$ 25.22
Dnes
-0.11 (-0.47%)
Valuace
65
65
Růst
100
100
Zdraví
76
76
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 Revenues150.7161.5163.8170.893.446.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues65.057.138.532.018.117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit85.7104.4125.3138.875.429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues35.432.443.239.753.537.4padlockpadlockpadlockpadlock
Cost of Revenues4.317.221.222.24.111.2padlockpadlockpadlockpadlock
Gross Profit31.115.222.017.549.326.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.011.28.25.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.442.826.519.310.712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.311.911.28.25.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income72.492.4114.1130.670.221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.014.716.818.010.07.7padlockpadlockpadlockpadlock
Total Operating Expenses2.92.84.33.212.92.6padlockpadlockpadlockpadlock
Operating Income28.212.317.614.236.423.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT55.492.4114.1130.670.221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income54.092.4110.4130.670.221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-17.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT11.212.317.614.236.423.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income10.811.917.613.735.123.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.85$3.47$1.94$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.85$3.47$1.94$0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.741.838.837.635.134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.741.838.837.635.134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.747.347.347.340.240.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.347.347.340.240.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.242.547.040.828.311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.242.547.040.828.311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable22.225.322.721.718.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-16.30.00.0-14.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.30.00.014.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets57.467.869.762.546.718.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents41.636.541.542.556.535.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments41.636.541.542.556.535.2padlockpadlockpadlockpadlock
Accounts Receivable4.623.226.925.329.522.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets16.30.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets62.559.768.567.886.057.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment118.6299.0121.4113.8100.170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets118.6299.0121.4113.8100.170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets176.0366.8191.1176.2146.888.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.5265.9280.6299.0317.4118.6padlockpadlockpadlockpadlock
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 Assets267.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets267.9265.9280.6299.0317.4118.6padlockpadlockpadlockpadlock
Total Assets330.4325.6349.0366.8403.4176.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.34.04.23.12.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.30.30.50.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.30.0-0.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.64.24.53.42.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.04.94.94.05.84.3padlockpadlockpadlockpadlock
Short-Term Debt0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Other Current Liabilities6.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities6.25.15.24.26.04.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.90.81.01.31.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.91.01.31.61.92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5.55.05.54.74.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.60.60.70.80.80.9padlockpadlockpadlockpadlock
Capital Leases0.80.91.01.01.10.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6.85.85.95.06.95.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock171.6363.8185.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity171.6363.8185.4171.5142.484.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.0323.3345.8363.8397.2171.6padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity323.6323.3345.8363.8397.2171.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.21.01.31.61.92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value170.5361.8185.6171.5142.484.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.80.91.01.01.11.2padlockpadlockpadlockpadlock
Book Value323.6319.8343.1361.8396.5170.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income104.392.4110.4130.670.221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.942.826.519.310.712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.8-2.6-0.8-2.8-10.65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.5-1.8-0.4-3.1-6.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.51.10.90.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.10.03.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations129.10.0139.8147.170.339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.811.917.016.935.122.8padlockpadlockpadlockpadlock
Depreciation & Amortization17.014.716.818.110.07.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.0-2.10.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-1.80.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.53.9-0.4-1.5-1.5-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.314.72.32.12.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.60.00.00.00.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing6.30.02.32.12.66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions1.30.11.9-11.36.70.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.3-0.3-0.3-0.3-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-130.90.0-131.6-136.7-55.8-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.70.0-4.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-135.60.0-135.9-136.7-55.8-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.1-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
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-0.2-4.56.312.417.1-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.242.547.040.828.311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.1-5.0-1.0-14.021.3-2.6padlockpadlockpadlockpadlock
Closing Cash Balance41.636.541.542.556.535.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow129.1132.6139.8147.170.339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow129.1132.6139.8147.170.339.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow34.330.533.431.543.729.4padlockpadlockpadlockpadlock
Real Free Cash Flow34.330.533.431.543.729.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.7015.0711.188.629.8917.30padlockpadlockpadlockpadlockpadlock
P/EG-0.91-0.60-0.750.120.05-0.29padlockpadlockpadlockpadlockpadlock
P/B4.123.836.666.574.874.47padlockpadlockpadlockpadlockpadlock
P/S10.188.637.546.597.438.06padlockpadlockpadlockpadlockpadlock
P/FCF10.8010.518.837.669.879.60padlockpadlockpadlockpadlockpadlock
P/OFC10.8010.518.837.669.879.60padlockpadlockpadlockpadlockpadlock
Price/EV21.8110.008.457.258.2510.86padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.6627.7020.1827.708.62padlockpadlockpadlockpadlockpadlock
P/EG-3.58-0.913.43-0.450.16padlockpadlockpadlockpadlockpadlock
P/B3.814.124.124.363.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.8%64.6%76.5%81.3%80.7%62.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.1%57.2%69.7%76.5%75.1%46.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.4%83.7%85.8%87.8%86.6%72.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.1%57.2%69.7%76.5%75.1%46.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.7%57.2%67.4%76.5%75.1%46.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin87.8%46.8%50.9%44.0%92.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.5%38.1%40.9%35.9%68.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin79.5%45.4%40.9%81.1%86.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin79.5%38.1%40.9%35.9%68.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.4%36.7%40.9%35.9%65.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio11.6115.9715.6018.3116.659.70padlockpadlockpadlockpadlockpadlock
Quick Ratio11.6115.9715.6022.5716.659.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio4.5926.9124.8531.7218.399.04padlockpadlockpadlockpadlockpadlock
Cash Ratio7.1010.0110.5311.9410.105.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.010.010.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.021.011.031.031.031.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio56.790.000.00517.480.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.0511.6113.1915.9714.21padlockpadlockpadlockpadlockpadlock
Quick Ratio10.0511.6113.1915.9714.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio4.084.592.996.416.56padlockpadlockpadlockpadlockpadlock
Cash Ratio6.697.108.0010.019.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.021.021.011.011.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0056.7967.59122.44175.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.773.864.224.542.671.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.802.212.853.472.000.63padlockpadlockpadlockpadlockpadlock
Cash Per Share0.771.021.211.080.810.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.768.704.784.564.062.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.103.173.613.912.011.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.343.503.393.511.541.39padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.740.680.910.841.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.250.370.300.87padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.770.880.901.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.796.767.307.649.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.640.710.671.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.690.770.771.110.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%3.4%3.3%3.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.986.387.227.875.096.71padlockpadlockpadlockpadlockpadlock
Payables Turnover14.1314.349.1810.217.1911.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-2.200.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover132.490.541.351.500.930.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.592.512.643.323.102.22padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.401.607.161.81padlockpadlockpadlockpadlockpadlock
Payables Turnover0.733.534.305.580.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.1364.400.1567.770.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.550.680.550.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio304.9%158.5%119.2%101.0%76.8%220.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.95 %10.51 %10.66 %11.71 %7.77 %12.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio3.073.052.063.690.80padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.682.752.553.332.32padlockpadlockpadlockpadlockpadlock

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