Zkusit zdarma
Dorchester Minerals, L.P.
Dorchester Minerals, L.P.
DMLP
Cena
$ 27.41
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues152.8152.8161.5163.8170.893.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues65.282.257.138.532.018.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit87.770.7104.4125.3138.875.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues41.935.432.443.239.753.5padlockpadlockpadlockpadlock
Cost of Revenues22.44.317.221.222.24.1padlockpadlockpadlockpadlock
Gross Profit19.531.115.222.017.549.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.011.28.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.366.342.826.519.310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.313.311.911.28.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income74.357.492.4114.1130.670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.817.014.716.818.010.0padlockpadlockpadlockpadlock
Total Operating Expenses3.32.92.84.33.212.9padlockpadlockpadlockpadlock
Operating Income16.228.212.317.614.236.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT57.457.492.4114.1130.670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income57.457.492.4110.4130.670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.0-17.00.00.00.00.0padlockpadlockpadlockpadlock
IBT16.211.212.317.614.236.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income17.010.811.917.613.735.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.85$3.47$1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.85$3.47$1.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.747.741.838.837.635.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.741.838.837.635.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.747.747.347.347.340.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.747.347.347.340.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income104.355.392.4110.4130.670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.966.542.826.519.310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.88.6-2.6-0.8-2.8-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.59.1-1.8-0.4-3.1-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.1-0.51.10.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items25.12.10.03.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations129.10.00.0139.8147.170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.610.811.917.016.935.1padlockpadlockpadlockpadlock
Depreciation & Amortization17.817.014.716.818.110.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.0-2.10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-1.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.96.53.9-0.4-1.5-1.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.33.914.72.32.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.60.00.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing6.30.00.02.32.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions2.01.30.11.9-11.36.7padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.31.0-0.3-0.3-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-130.90.00.0-131.6-136.7-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.70.00.0-4.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-135.60.00.0-135.9-136.7-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.8-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.2-0.6-4.56.312.417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.241.942.547.040.828.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.35.1-5.0-1.0-14.021.3padlockpadlockpadlockpadlock
Closing Cash Balance41.941.636.541.542.556.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow129.1132.5132.6139.8147.170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow129.1132.5132.6139.8147.170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.334.330.533.431.543.7padlockpadlockpadlockpadlock
Real Free Cash Flow34.334.330.533.431.543.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.7018.5815.0711.188.629.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.91-0.43-0.60-0.750.120.05padlockpadlockpadlockpadlockpadlockpadlock
P/B4.123.443.836.666.574.87padlockpadlockpadlockpadlockpadlockpadlock
P/S10.186.978.637.546.597.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.808.0410.518.837.669.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.808.0410.518.837.669.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.818.2810.008.457.258.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.6328.6627.7020.1827.70padlockpadlockpadlockpadlockpadlock
P/EG0.28-3.58-0.913.43-0.45padlockpadlockpadlockpadlockpadlock
P/B3.443.814.124.124.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.8%46.2%64.6%76.5%81.3%80.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.1%37.5%57.2%69.7%76.5%75.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin45.4%80.9%83.7%85.8%87.8%86.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.1%37.5%57.2%69.7%76.5%75.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin36.7%37.5%57.2%67.4%76.5%75.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.5%87.8%46.8%50.9%44.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.7%31.5%38.1%40.9%35.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin81.3%79.5%45.4%40.9%81.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.7%79.5%38.1%40.9%35.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.7%30.4%36.7%40.9%35.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio11.6115.5415.9715.6018.3116.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio11.6115.5415.9715.6022.5716.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio4.5928.6626.9124.8531.7218.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio7.1011.0510.0110.5311.9410.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.021.001.011.031.031.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio56.79483.020.000.00517.480.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio15.5410.0511.6113.1915.97padlockpadlockpadlockpadlockpadlock
Quick Ratio15.5410.0511.6113.1915.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio8.084.084.592.996.41padlockpadlockpadlockpadlockpadlock
Cash Ratio11.056.697.108.0010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.001.021.021.011.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio132.940.0056.7967.59122.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.773.213.864.224.542.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.801.202.212.853.472.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.770.881.021.211.080.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.766.518.704.784.564.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.102.783.173.613.912.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.342.773.503.393.511.54padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.880.740.680.910.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.230.250.370.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.880.870.770.880.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.516.796.767.307.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.720.640.710.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.690.770.771.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%3.4%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.989.276.387.227.875.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.1323.2214.349.1810.217.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-2.200.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover132.49361.300.541.351.500.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.592.572.512.643.323.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.541.701.401.607.16padlockpadlockpadlockpadlockpadlock
Payables Turnover6.330.733.534.305.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover98.950.1364.400.1567.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.750.640.550.680.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio304.9%230.2%158.5%119.2%101.0%76.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.95 %12.39 %10.51 %10.66 %11.71 %7.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.953.073.052.063.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.122.682.752.553.33padlockpadlockpadlockpadlockpadlock

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