Zkusit zdarma
Farmers & Merchants Bancorp, Inc.
Farmers & Merchants Bancorp, Inc.
FMAO
Cena
$ 27.47
Dnes
-0.08 (-0.30%)
Valuace
76
76
Růst
61
61
Zdraví
54
54
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 Revenues184.6176.695.7100.484.874.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues73.277.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit111.498.695.7100.484.874.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues47.847.144.445.345.144.6padlockpadlockpadlockpadlock
Cost of Revenues17.918.517.619.220.320.4padlockpadlockpadlockpadlock
Gross Profit29.928.626.826.024.824.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.049.741.738.232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.76.40.00.11.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses71.266.194.7-41.7-55.3-49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income40.232.628.458.729.525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.11.71.61.41.71.6padlockpadlockpadlockpadlock
Total Operating Expenses18.718.918.015.516.717.1padlockpadlockpadlockpadlock
Operating Income11.29.78.810.58.17.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income169.5162.2138.9100.876.770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense71.577.758.414.47.310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-18.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT40.232.628.440.529.525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.36.65.68.06.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.925.922.832.523.520.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income44.243.240.741.541.640.8padlockpadlockpadlockpadlock
Interest Expense17.617.817.119.020.319.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT11.29.78.810.58.17.2padlockpadlockpadlockpadlock
Income Tax Expense2.42.01.82.11.61.5padlockpadlockpadlockpadlock
Net Income8.97.77.08.46.55.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.67$2.90$2.01$1.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.67$2.90$2.01$1.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.713.713.511.211.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.513.413.511.211.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.713.713.513.713.713.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.513.513.513.713.513.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents195.0177.3143.787.5146.4102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments365.2426.6358.5390.8429.9307.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments193.1601.4499.4478.3576.3410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets208.04.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets208.0605.4142.2473.9576.3410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents117.989.6174.6177.3247.3195.0padlockpadlockpadlockpadlock
Short Term Investments155.7163.0191.0426.6404.9365.2padlockpadlockpadlockpadlock
Total Cash & ST Investments273.6252.6365.6603.9652.2561.5padlockpadlockpadlockpadlock
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 Assets273.6252.6365.6603.9652.2561.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment34.533.835.828.726.927.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill86.486.486.486.480.447.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.55.75.63.53.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments23.42,553.4375.6400.6438.1313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets53.781.50.0-404.4-548.6-391.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,114.62,760.8503.4114.7548.6391.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,322.63,364.73,283.23,015.42,638.31,909.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.332.933.233.833.834.5padlockpadlockpadlockpadlock
Goodwill86.486.486.486.486.486.4padlockpadlockpadlockpadlock
Intangible Assets5.55.85.85.75.65.5padlockpadlockpadlockpadlock
Long-Term Investments2,635.72,606.32,819.52,553.42,529.62,550.8padlockpadlockpadlockpadlock
Other Long-Term Assets357.2361.878.381.581.685.2padlockpadlockpadlockpadlock
Total Long-Term Assets3,117.13,093.23,023.22,760.82,737.02,761.1padlockpadlockpadlockpadlock
Total Assets3,390.83,345.83,388.83,364.73,389.23,322.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.227.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,303.22,689.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,330.42,717.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt22.727.627.327.227.327.2padlockpadlockpadlockpadlock
Other Current Liabilities2,751.92,710.32,700.32,686.82,687.82,644.1padlockpadlockpadlockpadlock
Current Liabilities2,774.62,737.92,727.52,714.02,715.12,671.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt300.9280.9300.5172.198.517.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.05.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,000.03,029.52,966.72,717.298.517.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt222.8223.3280.3280.9297.9300.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,029.02,995.03,044.23,029.53,053.83,000.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock135.8135.6135.5135.5122.781.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings226.4235.9221.1212.4189.4173.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-28.6-25.2-29.0-38.2-3.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity322.7335.2316.5298.1297.2249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock135.2135.8135.4135.6135.2135.8padlockpadlockpadlockpadlock
Retained Earnings251.2244.9240.1235.9230.5226.4padlockpadlockpadlockpadlock
Comprehensive Income-14.0-19.2-20.1-25.2-19.4-28.6padlockpadlockpadlockpadlock
Total Common Equity361.8350.8344.6335.2335.4322.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt328.1308.1300.5172.198.517.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value322.7335.2316.5298.12,539.81,891.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt245.5250.9307.6308.1325.2328.1padlockpadlockpadlockpadlock
Book Value361.8350.8344.6335.2335.4322.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income21.225.922.532.523.520.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.66.45.24.05.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.61.51.50.90.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.83.8-6.6-6.02.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items3.9-5.5-2.79.04.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations26.50.022.140.734.727.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.97.77.08.46.55.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.11.71.61.41.71.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.60.40.30.30.5padlockpadlockpadlockpadlock
Change Working Capital-2.7-4.71.6-5.111.01.1padlockpadlockpadlockpadlock
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 Items2.7-4.10.5-2.4-0.90.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.0-1.9-10.9-2.6-2.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-49.40.00.09.1-12.4-84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-26.0-99.10.0-40.0-171.3-183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.735.00.031.165.6102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.70.0-183.2-387.5-145.7-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-39.60.0-194.1-389.9-265.7-177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.7-0.4-0.7-0.4-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3.5-16.0-14.3-43.0-36.3-20.8padlockpadlockpadlockpadlock
Sales of Investment18.024.68.213.77.39.8padlockpadlockpadlockpadlock
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 Repaid-20.90.0128.3-67.4-0.2-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued47.57.6256.7140.980.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock117.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.7-0.2-0.3-0.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.60.0-11.3-10.3-7.7-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities39.00.0113.0330.8244.2289.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing135.00.0229.7252.8236.1274.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-5.3-56.7-0.5-17.1-2.98.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.00.0-0.3-0.2padlockpadlockpadlockpadlock
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 Cash121.934.257.8-96.45.1124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance193.1176.4142.284.4180.8175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash28.8-84.8-3.3-69.252.45.3padlockpadlockpadlockpadlock
Closing Cash Balance117.088.2173.0176.4245.5193.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.530.611.238.132.824.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.929.19.837.232.023.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.70.410.61.918.39.2padlockpadlockpadlockpadlock
Real Free Cash Flow10.4-0.210.31.618.08.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.2515.5314.6810.9416.1712.66padlockpadlockpadlockpadlockpadlock
P/EG1.151.13-0.460.491.391.50padlockpadlockpadlockpadlockpadlock
P/B0.991.201.061.191.281.02padlockpadlockpadlockpadlockpadlock
P/S1.842.283.503.554.483.40padlockpadlockpadlockpadlockpadlock
P/FCF225.2313.1629.839.3511.5910.53padlockpadlockpadlockpadlockpadlock
P/OFC78.5412.4115.118.7510.939.29padlockpadlockpadlockpadlockpadlock
Price/EV11.2313.700.009.909.635.74padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.6911.2511.6412.0314.34padlockpadlockpadlockpadlockpadlock
P/EG0.681.15-0.710.391.00padlockpadlockpadlockpadlockpadlock
P/B0.950.990.941.201.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin60.8%55.9%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%18.4%29.6%40.3%34.8%33.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%22.1%0.0%44.3%40.7%39.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.6%18.4%29.6%58.5%34.8%33.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%14.7%23.8%32.4%27.7%26.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.6%60.8%60.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%20.6%19.7%-5.4%-7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.8%24.1%23.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%20.6%19.7%-117.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.5%16.4%15.6%31.9%26.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.190.225.610.340.500.44padlockpadlockpadlockpadlockpadlock
Quick Ratio0.190.225.610.340.500.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.271.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.075.660.060.130.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.090.090.060.040.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.920.950.580.330.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.5410.0410.3710.118.887.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.31-0.102.543.882.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.550.420.494.094.022.43padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.100.190.13200.740.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.190.13200.740.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.030.0658.360.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.090.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.720.890.840.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.379.549.8310.0410.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.210.19-0.11-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.640.550.51-1.630.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.4712.917.097.677.336.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.171.901.692.482.031.82padlockpadlockpadlockpadlockpadlock
Cash Per Share37.8144.1437.2136.5449.8137.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.5724.5023.4622.7725.6822.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.422.240.832.912.832.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.870.840.780.660.65padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.483.433.281.921.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.560.510.610.48padlockpadlockpadlockpadlockpadlock
Cash Per Share19.9437.8127.0043.9048.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.3725.5725.4524.4724.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.780.030.780.141.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.5%20.4%19.6%19.7%20.3%20.3%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 Turnover4.285.222.673.503.152.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.47-0.08-0.23-0.13-0.15-0.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.2%20.5%20.6%20.4%19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.481.431.340.780.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.41-0.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio38.9%46.0%49.7%31.6%32.6%35.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.33 %2.96 %3.39 %2.89 %2.02 %2.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.340.390.430.360.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.870.860.930.740.80padlockpadlockpadlockpadlockpadlock

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