Zkusit zdarma
Evans Bancorp, Inc.
Evans Bancorp, Inc.
EVBN
Cena
$ 39.53
Dnes
+0.93 (2.41%)
Valuace
35
35
Růst
0
0
Zdraví
79
79
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 Revenues69.569.294.192.291.676.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit69.269.294.192.291.676.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues18.618.016.716.243.819.8padlockpadlockpadlockpadlock
Cost of Revenues13.10.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit18.318.016.716.243.819.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.039.746.246.540.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.61.21.60.40.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses47.369.252.6-54.9-59.7-63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.713.70.037.331.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.010.99.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.00.30.00.30.3padlockpadlockpadlockpadlock
Total Operating Expenses13.618.04.111.55.0-14.9padlockpadlockpadlockpadlock
Operating Income-0.54.55.34.416.34.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income109.9109.996.979.577.668.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense51.051.035.66.54.89.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.50.534.7-7.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.314.334.729.631.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.32.310.27.27.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.012.024.522.424.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income28.028.727.825.425.224.3padlockpadlockpadlockpadlock
Interest Expense12.313.713.511.52.610.0padlockpadlockpadlockpadlock
Other Expense4.0-0.6-1.4-1.5-1.8-1.8padlockpadlockpadlockpadlock
IBT3.53.93.93.015.94.9padlockpadlockpadlockpadlock
Income Tax Expense-0.20.90.90.65.71.3padlockpadlockpadlockpadlock
Net Income3.72.92.92.310.23.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.49$4.08$4.41$2.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.48$4.04$4.37$2.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.55.55.55.55.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.55.55.55.55.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$1.85$0.66padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$1.85$0.66padlockpadlockpadlockpadlock
Shares Outstanding5.55.65.55.55.55.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.55.55.55.55.55.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents126.342.723.56.3234.983.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments263.7-28.10.0364.3306.0162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-167.914.623.5387.4540.9246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets126.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets126.314.623.5387.4540.9260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents42.7128.1126.3178.423.57.5padlockpadlockpadlockpadlock
Short Term Investments165.9271.20.00.0275.7334.5padlockpadlockpadlockpadlock
Total Cash & ST Investments208.620.8126.3178.4-185.817.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets208.620.8126.3178.423.517.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.53.819.221.422.624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.81.81.812.712.712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.10.10.11.21.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments118.10.00.0371.3309.1166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets96.40.02,064.2-406.6-346.1-206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,131.15.72,085.2406.6346.1206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,257.42,187.52,108.72,178.52,210.62,044.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment18.04.118.519.119.24.1padlockpadlockpadlockpadlock
Goodwill1.81.81.81.81.812.7padlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.10.10.9padlockpadlockpadlockpadlock
Long-Term Investments263.0275.6118.1172.511.8336.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.01,992.61,888.22,030.3-336.6padlockpadlockpadlockpadlock
Total Long-Term Assets282.9281.52,131.12,081.62,087.417.7padlockpadlockpadlockpadlock
Total Assets2,187.52,280.02,257.42,259.92,110.92,174.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.06.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.74.1155.54.75.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities780.00.0-151.50.00.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities787.74.14.14.75.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt47.60.07.70.0155.50.0padlockpadlockpadlockpadlock
Other Current Liabilities-43.50.0-3.70.0-155.50.0padlockpadlockpadlockpadlock
Current Liabilities4.10.04.04.2891.04.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt160.2114.331.2231.268.079.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.04.14.14.75.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,079.72,004.31,930.42,024.568.01,875.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt114.3163.6164.2166.434.3182.4padlockpadlockpadlockpadlock
Capital Leases4.14.34.04.23.14.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.02.20.0padlockpadlockpadlockpadlock
Total Liabilities2,004.32,094.22,079.72,085.31,932.72,023.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.82.82.82.82.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings140.1142.9138.6123.4108.090.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-45.1-43.9-42.3-49.3-5.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity177.6183.1178.2154.0183.9168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock2.82.82.82.82.86.4padlockpadlockpadlockpadlock
Retained Earnings142.9139.3140.1137.2138.6128.5padlockpadlockpadlockpadlock
Comprehensive Income-43.9-36.7-45.1-44.7-42.3-58.7padlockpadlockpadlockpadlock
Total Common Equity183.1185.8177.6174.6178.2150.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt171.9115.4189.8231.268.079.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value177.6183.1178.2154.02,142.7168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt121.9163.6171.9173.3189.8182.4padlockpadlockpadlockpadlock
Book Value183.1185.8177.6174.6178.2150.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income19.10.024.522.424.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.30.01.61.61.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.10.01.01.20.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.50.04.6-1.7-5.8-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-9.6-2.8-15.12.6-1.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1.30.015.726.420.57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income3.72.92.92.310.23.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.30.30.30.20.2padlockpadlockpadlockpadlock
Change Working Capital-8.78.7-12.3-5.411.3-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.60.00.30.3-14.02.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.06.13.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-0.3-0.5-1.0-1.0-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions34.20.034.20.0-0.9-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-22.00.0-1.3-151.1-195.6-96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment92.40.0104.522.142.885.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-33.80.0-47.5-106.6132.1-189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing26.80.089.4-236.6-22.6-213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-0.10.0-0.1-0.20.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.034.20.0padlockpadlockpadlockpadlock
Investments0.05.0-3.5-2.5-16.3-0.7padlockpadlockpadlockpadlock
Sales of Investment3.0-11.76.94.774.16.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.0-33.5padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.092.1-27.6padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-18.10.0-45.3-163.6-0.7-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.7-74.54.0326.9-11.068.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.81.20.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.8-0.20.0-4.1-1.9286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.30.0-7.2-6.9-6.5-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities83.50.0-52.9162.0157.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing75.20.0-104.7-11.6149.3264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.0-10.15.2padlockpadlockpadlockpadlock
Debt Issued-41.6-8.3-1.4-16.517.5-3.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.30.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.20.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-3.60.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-86.618.8padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-100.024.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash100.819.20.4-221.7147.258.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance126.342.723.523.1244.897.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-85.41.8-52.1154.9-1.8-0.2padlockpadlockpadlockpadlock
Closing Cash Balance42.7128.1126.3178.423.525.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.6-3.115.225.419.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.7-3.114.224.218.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-4.011.9-8.7-2.36.23.3padlockpadlockpadlockpadlock
Real Free Cash Flow-4.411.6-9.0-2.66.03.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.0820.027.019.189.1312.81padlockpadlockpadlockpadlockpadlock
P/EG0.61-0.380.68-1.190.09-0.34padlockpadlockpadlockpadlockpadlock
P/B1.311.310.971.331.190.85padlockpadlockpadlockpadlockpadlock
P/S1.923.461.832.232.401.89padlockpadlockpadlockpadlockpadlock
P/FCF-14.92-77.2111.338.0911.2773.34padlockpadlockpadlockpadlockpadlock
P/OFC-15.16-86.8110.967.7810.7018.51padlockpadlockpadlockpadlockpadlock
Price/EV15.960.000.0013.801.589.98padlockpadlockpadlockpadlockpadlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E16.0818.3813.3517.314.26padlockpadlockpadlockpadlockpadlock
P/EG0.610.000.51-0.220.02padlockpadlockpadlockpadlockpadlock
P/B1.311.160.890.930.97padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin58.3%100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%-1.8%-1.7%32.0%34.9%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.6%0.0%0.0%33.8%36.2%18.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%19.9%0.0%40.5%34.9%16.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%17.3%26.1%24.3%26.2%14.8%padlockpadlockpadlockpadlockpadlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin98.2%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.8%21.5%12.8%10.8%36.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.3%0.0%13.8%11.9%0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.5%24.8%13.8%12.0%37.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.0%16.3%9.8%8.4%23.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio51.243.595.7882.02103.8239.53padlockpadlockpadlockpadlockpadlock
Quick Ratio51.243.595.7882.02103.8256.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.390.01padlockpadlockpadlockpadlockpadlock
Cash Ratio10.4910.495.781.3345.0912.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.090.110.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.631.071.500.370.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.9411.9411.8314.1512.0212.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.31-0.04-0.053.685.281.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.400.270.005.726.661.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio51.240.000.160.230.03padlockpadlockpadlockpadlockpadlock
Quick Ratio51.240.000.160.230.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio10.490.000.160.230.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.880.970.991.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.9412.2712.7112.9411.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.08-0.070.150.14-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.040.330.310.296.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.3912.5217.2516.7816.8214.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.162.164.494.074.412.15padlockpadlockpadlockpadlockpadlock
Cash Per Share37.642.654.3067.4499.3047.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.0433.1332.6628.0233.7632.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.60-0.562.784.623.580.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.321.321.321.261.201.14padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share3.363.255.475.027.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.530.530.421.85padlockpadlockpadlockpadlockpadlock
Cash Per Share37.6471.9170.5881.1354.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.0433.4732.1531.7032.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.732.14-1.58-0.431.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.000.660.000.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-5.4%16.2%29.4%24.2%24.7%12.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.2618.084.914.314.053.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.144.620.470.200.230.36padlockpadlockpadlockpadlockpadlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate-5.4%24.2%23.8%21.7%36.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.044.441.631.452.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.17-0.06-0.05-0.04-0.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio97.9%61.0%29.5%31.0%27.2%53.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.83 %3.05 %4.20 %3.38 %2.98 %4.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.980.001.230.000.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.520.002.310.002.09padlockpadlockpadlockpadlockpadlock

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