Zkusit zdarma
Farmers & Merchants Bancorp, Inc.
Farmers & Merchants Bancorp, Inc.
FMAO
Cena
$ 25.95
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues188.0189.1176.695.7100.484.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues71.371.377.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit116.6117.898.695.7100.484.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues48.647.847.144.445.345.1padlockpadlockpadlockpadlock
Cost of Revenues17.417.918.517.619.220.3padlockpadlockpadlockpadlock
Gross Profit31.229.928.626.826.024.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.049.741.738.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.30.06.40.00.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses74.175.266.194.7-41.7-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income42.542.532.628.458.729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.11.71.61.41.7padlockpadlockpadlockpadlock
Total Operating Expenses18.418.718.918.015.516.7padlockpadlockpadlockpadlock
Operating Income12.811.29.78.810.58.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income172.6173.5162.2138.9100.876.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense69.369.377.758.414.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-18.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT42.542.532.628.440.529.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.29.26.65.68.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.333.325.922.832.523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income44.644.243.240.741.541.6padlockpadlockpadlockpadlock
Interest Expense16.817.617.817.119.020.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT12.811.29.78.810.58.1padlockpadlockpadlockpadlock
Income Tax Expense3.02.42.01.82.11.6padlockpadlockpadlockpadlock
Net Income9.88.97.77.08.46.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.67$2.90$2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.67$2.90$2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.713.713.713.511.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.813.713.413.511.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.713.713.713.513.713.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.813.513.513.513.713.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.233.325.922.532.523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.60.06.45.24.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.60.01.51.50.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.8-1.43.8-6.6-6.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.94.5-5.5-2.79.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations26.50.00.022.140.734.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.88.97.77.08.46.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.11.71.61.41.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.60.40.30.3padlockpadlockpadlockpadlock
Change Working Capital3.6-2.7-4.71.6-5.111.0padlockpadlockpadlockpadlock
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 Items0.62.7-4.10.5-2.4-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.00.0-1.9-10.9-2.6-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-49.40.00.00.09.1-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-26.00.0-99.10.0-40.0-171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.70.035.00.031.165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.70.00.0-183.2-387.5-145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-39.60.00.0-194.1-389.9-265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.5-0.7-0.4-0.7-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-3.5-16.0-14.3-43.0-36.3padlockpadlockpadlockpadlock
Sales of Investment0.018.024.68.213.77.3padlockpadlockpadlockpadlock
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-20.90.00.0128.3-67.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued47.5308.17.6256.7140.980.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock117.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.4-0.7-0.2-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.60.00.0-11.3-10.3-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities39.00.00.0113.0330.8244.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing135.00.00.0229.7252.8236.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued245.5-5.3-56.7-0.5-17.1-2.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.30.00.00.0-0.3padlockpadlockpadlockpadlock
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 Cash121.9-78.634.257.8-96.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance193.197.7176.4142.284.4180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-19.328.8-84.8-3.3-69.252.4padlockpadlockpadlockpadlock
Closing Cash Balance97.7117.088.2173.0176.4245.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.534.630.611.238.132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.934.629.19.837.232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.910.70.410.61.918.3padlockpadlockpadlockpadlock
Real Free Cash Flow13.910.4-0.210.31.618.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.2510.1915.5314.6810.9416.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.150.131.13-0.460.491.39padlockpadlockpadlockpadlockpadlockpadlock
P/B0.990.921.201.061.191.28padlockpadlockpadlockpadlockpadlockpadlock
P/S1.841.792.283.503.554.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF225.239.8013.1629.839.3511.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC78.549.3312.4115.118.7510.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.2312.7413.700.009.909.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.689.6911.2511.6412.03padlockpadlockpadlockpadlockpadlock
P/EG0.790.681.15-0.710.39padlockpadlockpadlockpadlockpadlock
P/B0.920.950.990.941.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.8%62.3%55.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%22.5%18.4%29.6%40.3%34.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%22.5%22.1%0.0%44.3%40.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.6%22.5%18.4%29.6%58.5%34.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%17.6%14.7%23.8%32.4%27.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.3%62.6%60.8%60.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%23.5%20.6%19.7%-5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%27.8%24.1%23.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.4%23.5%20.6%19.7%-117.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%18.5%16.4%15.6%31.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.1913.430.225.610.340.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.1913.430.225.610.340.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.032.530.075.660.060.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.090.090.090.060.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.810.920.950.580.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.549.2610.0410.3710.118.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.310.31-0.102.543.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.550.610.420.494.094.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio13.430.100.190.13200.74padlockpadlockpadlockpadlockpadlock
Quick Ratio13.430.100.190.13200.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.510.040.030.0658.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.070.070.090.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.680.720.890.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.269.379.549.8310.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.270.210.19-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.760.640.550.51-1.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.4713.7712.917.097.677.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.172.431.901.692.482.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share37.817.1544.1437.2136.5449.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.5727.0224.5023.4622.7725.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.422.522.240.832.912.83padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.880.880.870.840.780.66padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.543.483.433.281.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.710.650.560.510.61padlockpadlockpadlockpadlockpadlock
Cash Per Share37.7719.9437.8127.0043.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.9726.3725.5725.4524.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.010.780.030.780.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.5%21.7%20.4%19.6%19.7%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0016.160.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.285.935.222.673.503.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.47-0.23-0.08-0.23-0.13-0.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.7%21.2%20.5%20.6%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.150.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.481.431.340.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.02-0.02-0.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio38.9%36.3%46.0%49.7%31.6%32.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.33 %3.56 %2.96 %3.39 %2.89 %2.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.340.390.430.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.910.870.860.930.74padlockpadlockpadlockpadlockpadlock

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