Zkusit zdarma
Farmland Partners Inc.
Farmland Partners Inc.
FPI
Cena
$ 11.43
Dnes
+0.12 (1.13%)
Valuace
70
70
Růst
8
8
Zdraví
53
53
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues54.052.258.257.561.251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.118.611.313.414.28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit41.933.646.944.147.142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.511.310.010.321.513.3padlockpadlockpadlockpadlock
Cost of Revenues3.73.33.12.12.83.5padlockpadlockpadlockpadlock
Gross Profit18.98.06.98.118.79.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.012.614.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.24.25.67.57.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.010.521.412.622.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income24.923.125.531.525.016.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.90.91.11.21.31.4padlockpadlockpadlockpadlock
Total Operating Expenses4.64.04.24.36.84.6padlockpadlockpadlockpadlock
Operating Income14.34.02.73.911.95.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.69.618.922.716.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.39.135.90.0-12.8-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT32.232.261.431.512.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.60.00.0-0.20.216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.531.559.930.911.7-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.32.32.42.63.15.5padlockpadlockpadlockpadlock
Other Expense7.5-3.55.1-1.748.3-3.4padlockpadlockpadlockpadlock
IBT21.80.57.82.160.21.8padlockpadlockpadlockpadlock
Income Tax Expense0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income21.40.57.62.058.71.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.55$0.16$-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.48$0.16$-0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.244.247.550.251.034.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.351.356.058.351.034.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.243.245.445.647.747.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.343.254.245.656.047.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents5.778.45.57.730.227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.80.01.74.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.778.45.57.730.227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.758.538.929.011.06.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.02.72.32.83.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-38.50.12.93.44.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets14.7139.749.539.648.237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.551.121.778.48.15.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.551.121.778.48.15.7padlockpadlockpadlockpadlock
Accounts Receivable64.164.561.758.59.05.9padlockpadlockpadlockpadlock
Inventory2.22.62.92.72.83.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.113.215.8padlockpadlockpadlockpadlock
Total Current Assets79.8118.286.3139.733.130.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.30.20.40.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.72.72.72.72.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.01.42.02.11.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.14.14.14.23.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.4720.5963.21,111.31,065.11,053.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,013.8728.9972.51,120.51,073.31,053.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,028.5868.61,022.01,160.11,121.51,091.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.50.60.20.20.20.3padlockpadlockpadlockpadlock
Goodwill2.72.72.72.72.72.7padlockpadlockpadlockpadlock
Intangible Assets1.41.41.41.42.02.0padlockpadlockpadlockpadlock
Long-Term Investments0.04.14.14.14.14.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.0649.7715.9720.5-4.116.4padlockpadlockpadlockpadlock
Total Long-Term Assets4.6658.4724.2728.95.01,013.8padlockpadlockpadlockpadlock
Total Assets738.5776.7810.5868.61,027.11,028.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable-1.60.00.00.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.30.00.00.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.266.425.918.416.715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.268.129.918.716.715.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.50.00.00.00.225.1padlockpadlockpadlockpadlock
Other Current Liabilities0.07.98.566.411.3-13.0padlockpadlockpadlockpadlock
Current Liabilities0.69.316.568.114.015.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt391.1203.9361.3437.2511.4506.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.30.20.40.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities406.5272.0391.2455.9528.9645.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0193.4202.0203.9347.1391.4padlockpadlockpadlockpadlock
Capital Leases0.50.60.20.20.20.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-1.3padlockpadlockpadlockpadlock
Total Liabilities180.2202.7218.5272.0406.5406.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.50.50.50.50.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-72.4-72.1-64.5-70.4-66.6-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.51.50.03.30.3-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity508.7481.9515.9580.8458.3429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings96.4-69.3-73.5-72.1-74.3-72.4padlockpadlockpadlockpadlock
Comprehensive Income0.01.11.11.50.0-99.2padlockpadlockpadlockpadlock
Total Common Equity457.3465.6479.6481.9506.7508.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt391.4203.9361.3437.2511.4506.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value622.0596.6630.8704.2592.6445.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.5193.4202.0203.9347.1391.4padlockpadlockpadlockpadlock
Book Value558.4574.0591.9596.6620.6622.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income20.931.561.530.812.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.44.25.67.57.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.02.22.31.91.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.9-2.20.21.2-2.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-0.12.90.8-2.3-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.50.00.00.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.30.3-0.30.50.3-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.9-18.3-53.5-28.4-1.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.50.00.012.917.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.20.57.82.060.31.8padlockpadlockpadlockpadlock
Depreciation & Amortization-0.20.92.31.20.01.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.50.50.50.50.9padlockpadlockpadlockpadlock
Change Working Capital2.1-4.5-3.43.83.5-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable2.4-5.12.00.75.8-7.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.10.40.3-0.20.10.2padlockpadlockpadlockpadlock
Other Non-cash Items-8.50.6-9.4-1.2-49.6-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-4.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-48.40.00.00.0-0.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-42.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment148.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities48.00.00.0158.5-59.7-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing102.60.00.0158.5-60.4-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-140.20.00.0-76.4-296.9-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued60.0203.9-157.40.5222.740.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.2121.427.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.1-38.1-27.5-72.6-10.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-26.90.00.0-15.5-14.6-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.00.0-1.1221.239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-117.60.00.0-173.520.813.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.5-192.8-8.6-1.9-143.2-44.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-13.6-23.5-0.7-27.50.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-5.5-69.173.0-2.2-22.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.79.378.45.57.730.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.2-37.629.4-56.870.42.3padlockpadlockpadlockpadlock
Closing Cash Balance9.313.551.121.778.48.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow5.417.416.112.917.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.415.313.811.015.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.2-2.0-2.26.414.6-4.3padlockpadlockpadlockpadlock
Real Free Cash Flow14.6-2.5-2.75.914.1-5.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.1913.589.3320.2854.38-68.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.03-0.340.080.08-0.281.30padlockpadlockpadlockpadlockpadlockpadlock
P/B1.100.931.161.221.090.90padlockpadlockpadlockpadlockpadlockpadlock
P/S13.128.219.6010.9110.378.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-59.8424.5834.6448.6649.5880.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-59.8424.5834.6448.6637.2352.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.9312.637.9716.1433.1626.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.00243.2117.1962.332.39padlockpadlockpadlockpadlockpadlock
P/EG0.00-2.600.03-0.640.00padlockpadlockpadlockpadlockpadlock
P/B0.931.031.101.061.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.8%64.4%80.6%76.7%76.9%82.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%80.1%137.9%94.3%46.3%50.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.3%88.1%147.5%106.0%52.4%65.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.9%44.2%43.8%54.8%40.8%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin76.3%60.5%102.9%53.8%19.1%-11.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.8%71.1%57.8%79.1%87.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin106.9%24.5%27.0%46.3%294.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin111.0%32.8%38.3%57.8%300.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.5%35.6%-1.9%37.6%55.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin95.1%4.3%76.3%19.9%273.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio144.28537.082.051.652.112.88padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio141.10523.542.011.581.962.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.200.240.100.110.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio62.5954.351.150.180.411.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.220.230.350.380.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.350.420.700.751.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.571.801.982.002.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.244.774.562.701.971.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.082.391.351.391.551.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio537.08132.08144.285.212.05padlockpadlockpadlockpadlockpadlock
Quick Ratio523.54128.40141.105.042.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.010.040.010.22padlockpadlockpadlockpadlockpadlock
Cash Ratio54.3522.3062.591.311.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.000.000.250.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.000.000.420.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.611.641.691.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.941.321.242.1021.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.271.76-0.081.463.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.171.181.221.141.201.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.480.711.260.620.23-0.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.120.211.650.140.230.87padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.4310.3910.1410.2711.4013.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.390.340.260.250.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.411.440.520.310.290.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.510.260.220.220.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.480.010.170.041.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.311.120.471.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3910.5910.4310.5210.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.34-0.05-0.050.140.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.001.290.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.1%0.0%0.0%-0.5%1.9%159.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.290.621.001.482.114.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.208.034.255.745.042.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover242.65308.75300.13144.03188.34483.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.160.641.282.842.341.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.8%-1.7%-0.1%0.8%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.270.180.150.170.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.581.461.620.751.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover133.2220.8015.5461.39110.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.120.110.150.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2.8%202.1%41.1%50.1%125.4%-271.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.68 %14.88 %4.40 %2.47 %2.31 %3.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.125.500.0328.800.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.600.570.0411.550.52padlockpadlockpadlockpadlockpadlock

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